PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.8B

Holdings

119

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (119 positions)

StockValue
IVViShares Core S&P 500 ETF
$95.0M
IAUUSDiShares Gold Trust
$60.1M
HEFAiShares Currency Hedged MSCI EAFE ETF
$60.1M
IEMGiShares Core MSCI Emerging Markets ETF
$57.5M
MSFTMicrosoft Corp
$54.3M
AMZNAmazon.com Inc
$50.9M
CHTRCharter Communications Inc
$48.5M
DWDMorgan Stanley
$47.6M
TRVCCitigroup Inc
$47.0M
T7DTransDigm Group Inc
$46.0M
GWREGuidewire Software Inc
$45.7M
KKRKKR & Co Inc
$45.3M
STXSeagate Technology PLC
$43.2M
VOOVanguard S&P 500 ETF
$41.6M
TIPiShares TIPS Bond ETF
$40.4M
XLVHealth Care Select Sector SPDR Fund
$36.7M
VVisa Inc
$34.7M
AQLTiShares Core MSCI EAFE ETF
$33.0M
OPTUAltice USA Inc
$27.6M
PYPLPayPal Holdings Inc
$27.3M
JDJD.com Inc
$26.9M
ALXNAlexion Pharmaceuticals Inc
$26.6M
CMCSAComcast Corp
$25.3M
LKQ1LKQ Corp
$25.2M
VTVanguard Total World Stock ETF
$24.2M
IEFiShares 7-10 Year Treasury Bond ETF
$24.1M
EXPEExpedia Inc
$24.0M
FOXATwenty-First Century Fox Inc
$23.6M
NOWServiceNow Inc
$22.8M
CSXCSX Corp
$21.6M
KBESPDR S&P Bank ETF
$21.5M
CRMsalesforce.com Inc
$21.5M
CBRECBRE Group Inc
$21.4M
INCYIncyte Corp
$21.3M
BSXBoston Scientific Corp
$21.3M
VTVVanguard Value ETF
$21.2M
FISFidelity National Information Services Inc
$20.9M
LINLinde PLC
$20.7M
VHTVanguard Health Care ETF
$20.4M
REETiShares Global REIT ETF
$20.1M
METAFacebook Inc
$19.6M
GRA1EURWR Grace & Co
$19.5M
SGENEURSeattle Genetics Inc
$19.3M
CNCCentene Corp
$18.9M
UALUnited Continental Holdings Inc
$18.1M
KWEBKraneShares CSI China Internet ETF
$16.9M
ACWIiShares MSCI ACWI ETF
$16.8M
VDCVanguard Consumer Staples ETF
$13.9M
GQ9SPDR Gold Shares
$12.1M
DBJPXtrackers MSCI Japan Hedged Equity ETF
$12.0M
LVLNSPDR S&P Regional Banking ETF
$10.0M
BABAAlibaba Group Holding Ltd
$9.0M
VEAVanguard FTSE Developed Markets ETF
$8.7M
DBEUXtrackers MSCI Europe Hedged Equity ETF
$7.9M
ONCBeiGene Ltd
$6.7M
VIPSVipshop Holdings Ltd
$5.5M
SESea Ltd
$5.4M
HDBHDFC Bank Ltd
$5.4M
HEWJiShares Currency Hedged MSCI Japan ETF
$5.3M
BKNGBooking Holdings Inc
$5.2M
CLVTrip.com Group Ltd
$5.2M
TALTAL Education Group
$5.1M
ZTOZTO Express Cayman Inc
$5.1M
RTXRaytheon Technologies Corp
$4.8M
BSVVanguard Short-Term Bond ETF
$4.4M
VWOVanguard FTSE Emerging Markets ETF
$4.4M
IQiQIYI Inc
$4.1M
SPYSPDR S&P 500 ETF Trust
$3.9M
USMViShares MSCI USA Min Vol Factor ETF
$3.8M
EEMiShares MSCI Emerging Markets ETF
$3.7M
VGSHVanguard Short-Term Treasury ETF
$3.7M
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$3.4M
DFSEURDiscover Financial Services
$3.4M
GOOGAlphabet Inc
$3.3M
ALLYAlly Financial Inc
$3.3M
ALLOAllogene Therapeutics Inc
$3.3M
JPMJPMorgan Chase & Co
$3.0M
ACNAccenture PLC
$3.0M
DISWalt Disney Co/The
$2.9M
TTWOTake-Two Interactive Software Inc
$2.7M
GOOGLAlphabet Inc - Class A
$2.7M
ICLNiShares Global Clean Energy ETF
$2.6M
AMATApplied Materials Inc
$2.4M
TJXTJX Cos Inc/The
$2.3M
STZConstellation Brands Inc
$2.3M
HUBSHubSpot Inc
$2.2M
ATVIEURActivision Blizzard Inc
$2.2M
WMSAdvanced Drainage Systems Inc
$2.2M
MAMastercard Inc
$2.2M
ACADACADIA Pharmaceuticals Inc
$2.1M
VFHVanguard Financials ETF
$2.1M
ADPTAdaptive Biotechnologies Corp
$2.1M
UNHUnitedHealth Group Inc
$2.1M
AXPAmerican Express Co
$2.0M
OKTAOkta Inc
$2.0M
TMOThermo Fisher Scientific Inc
$1.8M
IWViShares Russell 3000 ETF
$1.4M
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF
$1.3M
DXJWisdomTree Japan Hedged Equity Fund
$1.3M
HLTHilton Worldwide Holdings Inc
$1.0M
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