$2.87 Billion is the total value of Bank Pictet & Cie (Europe) AG's 268 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $222,775,385 | +6.4% | 1,752,481 | +9.1% | 7.76% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $221,524,201 | -6.2% | 701,581 | +1.2% | 7.72% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,372,178 | +9.6% | 1,531,195 | +0.2% | 6.98% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,669,601 | +5.3% | 199,666 | +0.4% | 3.51% | +8.0% |
| V | Buy | VISA INC | $96,477,464 | +1.9% | 419,449 | +5.3% | 3.36% | +4.6% |
| ZTS | Buy | ZOETIS INCcl a | $77,614,740 | +5.4% | 446,113 | +4.3% | 2.70% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $66,737,471 | +5.7% | 153,423 | +2.8% | 2.32% | +8.4% |
| PEP | Buy | PEPSICO INC | $65,814,393 | -3.5% | 388,423 | +5.5% | 2.29% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $64,574,676 | -11.3% | 245,121 | +0.5% | 2.25% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,310,415 | +10.0% | 480,170 | +0.9% | 2.20% | +12.8% |
| CTAS | Buy | CINTAS CORP | $62,080,113 | +0.9% | 129,062 | +4.3% | 2.16% | +3.5% |
| DHR | Sell | DANAHER CORPORATION | $62,001,927 | -5.7% | 249,907 | -8.7% | 2.16% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,883,262 | -3.3% | 116,331 | -0.3% | 2.05% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,431,121 | -13.2% | 186,223 | +1.5% | 1.90% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $51,553,269 | +2.6% | 97 | 0.0% | 1.80% | +5.3% | |
| FB | Buy | META PLATFORMS INCcl a | $51,119,759 | +9.8% | 170,280 | +5.0% | 1.78% | +12.7% |
| MRNA | Buy | MODERNA INC | $51,055,008 | +22.1% | 494,288 | +43.6% | 1.78% | +25.3% |
| AAPL | Buy | APPLE INC | $50,985,653 | -8.1% | 297,796 | +4.1% | 1.78% | -5.7% |
| COST | COSTCO WHSL CORP NEW | $50,682,562 | +4.9% | 89,710 | 0.0% | 1.77% | +7.7% | |
| IDXX | IDEXX LABS INC | $38,983,495 | -12.9% | 89,152 | 0.0% | 1.36% | -10.7% | |
| CRM | Sell | SALESFORCE INC | $37,592,168 | -4.2% | 185,384 | -0.2% | 1.31% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,563,133 | +3.9% | 79,723 | +3.2% | 1.10% | +6.6% |
| MRK | Buy | MERCK & CO INC | $29,181,898 | -10.1% | 283,457 | +0.8% | 1.02% | -7.7% |
| LLY | Sell | ELI LILLY & CO | $28,976,552 | +14.2% | 53,947 | -0.3% | 1.01% | +17.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $28,565,862 | -40.1% | 82,790 | -50.1% | 1.00% | -38.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,486,788 | -34.0% | 15,551 | -22.9% | 0.99% | -32.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,199,202 | +8026.3% | 413,660 | +9387.6% | 0.98% | +8083.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,835,719 | -0.4% | 191,944 | -0.1% | 0.97% | +2.2% |
| NKE | Buy | NIKE INCcl b | $27,793,579 | -10.0% | 290,667 | +3.9% | 0.97% | -7.6% |
| RRC | Buy | RANGE RES CORP | $27,179,026 | +78.2% | 838,600 | +61.6% | 0.95% | +82.8% |
| VAL | New | VALARIS LTDcl a | $27,063,431 | – | 360,942 | +100.0% | 0.94% | – |
| WFC | Sell | WELLS FARGO CO NEW | $27,013,404 | -5.8% | 661,121 | -1.6% | 0.94% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,442,902 | +0.1% | 71,016 | +3.2% | 0.89% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $24,448,492 | -9.9% | 132,340 | +1.2% | 0.85% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,111,274 | -13.2% | 277,460 | +0.8% | 0.84% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $23,127,249 | -8.5% | 295,141 | +2.9% | 0.81% | -6.1% |
| Buy | LINDE PLC | $22,510,047 | +2.3% | 60,454 | +4.7% | 0.78% | +5.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $22,209,217 | -4.3% | 312,322 | +3.7% | 0.77% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,778,151 | +12.0% | 62,170 | +9.1% | 0.76% | +15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $20,622,353 | -7.1% | 171,282 | +0.1% | 0.72% | -4.8% |
| ABBV | Buy | ABBVIE INC | $20,206,872 | +69.4% | 135,562 | +53.1% | 0.70% | +73.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,728,039 | -63.5% | 136,479 | -50.4% | 0.69% | -62.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,708,837 | -2.5% | 283,989 | +2.5% | 0.69% | +0.1% |
| MCO | Sell | MOODYS CORP | $19,243,055 | -9.8% | 60,863 | -0.8% | 0.67% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,746,708 | -3.8% | 43,854 | -0.3% | 0.65% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,089,945 | +49.2% | 175,938 | +65.3% | 0.63% | +52.9% |
| NG | NOVAGOLD RES INC | $15,384,462 | -3.1% | 4,000,000 | 0.0% | 0.54% | -0.6% | |
| PLD | Sell | PROLOGIS INC. | $15,094,265 | -9.7% | 134,518 | -1.3% | 0.53% | -7.2% |
| IVV | ISHARES TRcore s&p500 etf | $15,068,699 | -3.7% | 35,090 | 0.0% | 0.52% | -1.1% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,770,000 | – | 1,350,000 | +100.0% | 0.48% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,445,075 | -28.7% | 56,843 | -10.8% | 0.47% | -26.9% |
| AME | Buy | AMETEK INC | $12,163,160 | +0.9% | 82,317 | +10.5% | 0.42% | +3.7% |
| ABT | Sell | ABBOTT LABS | $11,645,922 | -12.5% | 120,247 | -1.5% | 0.41% | -10.2% |
| AON | Buy | AON PLC | $11,471,228 | +0.5% | 35,381 | +7.0% | 0.40% | +3.4% |
| WFRD | Sell | WEATHERFORD INTL PLC | $11,291,250 | -67.1% | 125,000 | -75.8% | 0.39% | -66.3% |
| ADBE | Sell | ADOBE INC | $11,109,191 | -6.9% | 21,787 | -10.7% | 0.39% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $10,527,993 | +4.7% | 384,514 | +9.7% | 0.37% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,321,339 | -8.4% | 64,910 | +3.7% | 0.36% | -6.0% |
| IVE | ISHARES TRs&p 500 val etf | $10,044,214 | -4.6% | 65,290 | 0.0% | 0.35% | -2.0% | |
| EQIX | Sell | EQUINIX INC | $9,916,354 | -8.5% | 13,654 | -1.2% | 0.34% | -6.2% |
| SPGI | New | S&P GLOBAL INC | $8,447,548 | – | 23,118 | +100.0% | 0.29% | – |
| EOG | Buy | EOG RES INC | $8,438,413 | +17.8% | 66,570 | +6.4% | 0.29% | +21.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,269,380 | -15.7% | 73,689 | +9.4% | 0.29% | -13.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,181,693 | -23.0% | 119,931 | +6.0% | 0.28% | -21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,089,118 | +600.5% | 153,203 | +617.6% | 0.28% | +623.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,052,914 | -3.3% | 73,195 | -0.6% | 0.28% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,045,029 | +20.7% | 47,711 | +12.6% | 0.28% | +23.9% |
| DIS | Buy | DISNEY WALT CO | $7,968,188 | +10.1% | 98,312 | +21.3% | 0.28% | +13.0% |
| AVGO | Sell | BROADCOM INC | $7,802,469 | -24.0% | 9,394 | -20.6% | 0.27% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $7,811,252 | -1.9% | 85,584 | +6.5% | 0.27% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,758,439 | -4.8% | 53,191 | -0.9% | 0.27% | -2.5% |
| CME | Buy | CME GROUP INC | $7,615,968 | +14.4% | 38,038 | +5.9% | 0.26% | +17.3% |
| GLD | Sell | SPDR GOLD TR | $7,583,576 | -4.0% | 44,232 | -0.2% | 0.26% | -1.5% |
| CI | Buy | THE CIGNA GROUP | $7,440,967 | +8.3% | 26,011 | +6.2% | 0.26% | +11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,222,881 | +7.5% | 106,172 | -0.3% | 0.25% | +10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,858,705 | -43.4% | 2,224 | -50.4% | 0.24% | -42.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,408,738 | -13.8% | 79,800 | -4.5% | 0.22% | -11.9% |
| VOO | VANGUARD INDEX FDS | $6,159,500 | -3.6% | 15,685 | 0.0% | 0.22% | -0.9% | |
| PSA | Sell | PUBLIC STORAGE | $6,010,101 | -10.8% | 22,807 | -1.2% | 0.21% | -8.7% |
| WELL | Sell | WELLTOWER INC | $5,923,308 | -0.1% | 72,306 | -1.3% | 0.21% | +2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,254,204 | +7.6% | 43,416 | +1.3% | 0.18% | +10.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,093,290 | -7.8% | 47,147 | -1.5% | 0.18% | -5.9% |
| ADSK | Buy | AUTODESK INC | $4,989,635 | +11.0% | 24,115 | +9.7% | 0.17% | +13.7% |
| O | Sell | REALTY INCOME CORP | $4,862,558 | -16.7% | 97,368 | -0.2% | 0.17% | -14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,753,940 | +6.7% | 50,200 | +3.4% | 0.17% | +9.9% |
| VICI | Sell | VICI PPTYS INC | $4,244,846 | -8.6% | 145,871 | -1.3% | 0.15% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,213,121 | -0.5% | 17,971 | +8.5% | 0.15% | +2.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,197,503 | – | 65,957 | +100.0% | 0.15% | – |
| DXCM | Buy | DEXCOM INC | $4,101,188 | +599.4% | 43,957 | +863.3% | 0.14% | +615.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,714,015 | -3.9% | 23,846 | +2.2% | 0.13% | -1.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,694,330 | +26.5% | 30,386 | +54.9% | 0.13% | +30.3% |
| TSLA | Buy | TESLA INC | $3,680,486 | +7.8% | 14,709 | +12.8% | 0.13% | +10.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,517,922 | -9.8% | 20,484 | -0.6% | 0.12% | -6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,194,470 | -12.1% | 54,411 | -1.3% | 0.11% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,080,397 | -29.5% | 52,837 | -40.6% | 0.11% | -27.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,948,378 | -5.3% | 11,560 | -1.4% | 0.10% | -2.8% |
| New | CRH PLCord | $2,916,343 | – | 53,286 | +100.0% | 0.10% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $2,821,963 | -2.0% | 23,487 | +36.6% | 0.10% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,815,276 | -9.1% | 88,838 | -1.3% | 0.10% | -6.7% |
| ROL | Buy | ROLLINS INC | $2,646,697 | -5.9% | 70,900 | +7.9% | 0.09% | -4.2% |
| NEOG | Buy | NEOGEN CORP | $2,625,264 | -7.9% | 141,600 | +8.0% | 0.09% | -6.2% |
| SNOW | SNOWFLAKE INCcl a | $2,551,259 | -13.2% | 16,700 | 0.0% | 0.09% | -11.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,497,495 | -13.1% | 24,950 | -1.5% | 0.09% | -11.2% |
| VTR | Sell | VENTAS INC | $2,448,848 | -11.6% | 58,126 | -0.8% | 0.08% | -9.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,356,151 | -0.9% | 39,928 | +17.0% | 0.08% | +1.2% |
| ECL | Sell | ECOLAB INC | $2,254,883 | -27.5% | 13,311 | -20.1% | 0.08% | -25.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,177,659 | -16.0% | 16,927 | -0.9% | 0.08% | -13.6% |
| SUI | Sell | SUN CMNTYS INC | $2,110,594 | -11.0% | 17,835 | -1.9% | 0.07% | -8.6% |
| ESS | Sell | ESSEX PPTY TR INC | $1,970,316 | -10.4% | 9,290 | -1.1% | 0.07% | -8.0% |
| UDR | Sell | UDR INC | $1,708,201 | -17.9% | 47,889 | -1.1% | 0.06% | -15.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,697,552 | -1.6% | 99,214 | -7.6% | 0.06% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,651,867 | -5.7% | 102,792 | -1.2% | 0.06% | -1.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,673,279 | -7.0% | 36,735 | -1.1% | 0.06% | -4.9% |
| WPC | Sell | WP CAREY INC | $1,669,504 | -20.7% | 30,871 | -0.9% | 0.06% | -18.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,652,064 | -6.0% | 25,931 | -1.3% | 0.06% | -3.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,624,700 | -6.0% | 48,225 | -1.1% | 0.06% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,542,225 | -3.9% | 5,104 | -1.2% | 0.05% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,557,863 | +0.1% | 26,209 | +4.1% | 0.05% | +1.9% |
| KIM | Sell | KIMCO RLTY CORP | $1,557,718 | -10.8% | 88,557 | -0.0% | 0.05% | -8.5% |
| KO | Sell | COCA COLA CO | $1,525,455 | -7.3% | 27,250 | -0.3% | 0.05% | -5.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,492,541 | -4.2% | 30,244 | +1.4% | 0.05% | -1.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,465,458 | -9.8% | 79,818 | -1.2% | 0.05% | -7.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,435,252 | -13.1% | 15,175 | -0.0% | 0.05% | -10.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,353,348 | +1.9% | 22,753 | -1.4% | 0.05% | +4.4% |
| RPRX | ROYALTY PHARMA PLC | $1,357,000 | -11.7% | 50,000 | 0.0% | 0.05% | -9.6% | |
| CUBE | Sell | CUBESMART | $1,242,466 | -16.1% | 32,585 | -1.7% | 0.04% | -14.0% |
| WMT | WALMART INC | $1,215,468 | +1.7% | 7,600 | 0.0% | 0.04% | +2.4% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,203,476 | -5.8% | 39,575 | +0.1% | 0.04% | -2.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,143,049 | +2.1% | 4,548 | 0.0% | 0.04% | +5.3% | |
| GOLD | New | BARRICK GOLD CORP | $1,129,095 | – | 77,601 | +100.0% | 0.04% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,133,376 | +8.0% | 34,179 | 0.0% | 0.04% | +8.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,944 | -35.5% | 18,439 | -26.3% | 0.04% | -33.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,076,783 | -3.5% | 6,466 | +0.6% | 0.04% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,066,987 | -7.9% | 11,773 | -1.7% | 0.04% | -5.1% | |
| BDX | BECTON DICKINSON & CO | $1,034,120 | -2.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $976,094 | -2.8% | 13,025 | 0.0% | 0.03% | 0.0% | |
| AMED | AMEDISYS INC | $979,859 | +2.1% | 10,491 | 0.0% | 0.03% | +3.0% | |
| LOGI | Sell | LOGITECH INTL S A | $967,470 | +14.2% | 13,986 | -1.7% | 0.03% | +17.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $943,155 | -12.6% | 3,328 | -7.6% | 0.03% | -10.8% |
| STAG | Sell | STAG INDL INC | $904,369 | -6.1% | 26,206 | -2.4% | 0.03% | -3.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $916,821 | -9.2% | 19,265 | +0.4% | 0.03% | -5.9% |
| NNN | Sell | NNN REIT INC | $930,962 | -19.0% | 26,343 | -2.0% | 0.03% | -17.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $902,683 | -7.5% | 43,440 | -2.0% | 0.03% | -6.1% |
| Buy | HEALTHCARE RLTY TR | $842,538 | -19.0% | 55,176 | +0.0% | 0.03% | -17.1% | |
| PFE | Sell | PFIZER INC | $836,680 | -57.4% | 25,224 | -52.9% | 0.03% | -56.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $841,363 | -9.0% | 2,160 | -8.9% | 0.03% | -6.5% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $781,712 | +24.6% | 128,571 | 0.0% | 0.03% | +28.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $749,481 | -12.9% | 23,125 | 0.0% | 0.03% | -10.3% | |
| TJX | Sell | TJX COS INC NEW | $751,836 | -0.0% | 8,459 | -4.6% | 0.03% | 0.0% |
| ADC | AGREE RLTY CORP | $720,109 | -15.5% | 13,036 | 0.0% | 0.02% | -13.8% | |
| KRG | KITE RLTY GROUP TR | $675,458 | -4.1% | 31,534 | 0.0% | 0.02% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $676,367 | -17.1% | 20,172 | -2.6% | 0.02% | -14.3% |
| TRNO | TERRENO RLTY CORP | $686,655 | -5.5% | 12,089 | 0.0% | 0.02% | -4.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $687,774 | -4.4% | 11,850 | +5.3% | 0.02% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $686,560 | -10.4% | 8,244 | 0.0% | 0.02% | -7.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $665,668 | -14.9% | 21,683 | 0.0% | 0.02% | -14.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $620,988 | -4.0% | 20,254 | +4.9% | 0.02% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $632,221 | -53.7% | 14,385 | -38.8% | 0.02% | -52.2% |
| ICLR | Sell | ICON PLC | $595,186 | -2.9% | 2,417 | -1.3% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $615,796 | -34.6% | 2,396 | -27.5% | 0.02% | -34.4% |
| SYK | Buy | STRYKER CORPORATION | $599,828 | +12.3% | 2,195 | +25.4% | 0.02% | +16.7% |
| UNP | Sell | UNION PAC CORP | $607,428 | -15.6% | 2,983 | -15.2% | 0.02% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $583,851 | +25.8% | 25,743 | +0.6% | 0.02% | +25.0% |
| SOPHIA GENETICS SAordinary shares | $580,380 | -43.1% | 227,600 | 0.0% | 0.02% | -42.9% | ||
| Buy | PHILLIPS EDISON & CO INC | $568,671 | -0.5% | 16,955 | +1.1% | 0.02% | +5.3% | |
| INTC | INTEL CORP | $579,465 | +6.3% | 16,300 | 0.0% | 0.02% | +5.3% | |
| DBX | Buy | DROPBOX INCcl a | $559,958 | +7.1% | 20,564 | +4.9% | 0.02% | +11.1% |
| KRC | KILROY RLTY CORP | $542,775 | +5.1% | 17,171 | 0.0% | 0.02% | +5.6% | |
| PTC | Buy | PTC INC | $507,498 | +16.9% | 3,582 | +17.4% | 0.02% | +20.0% |
| MS | Sell | MORGAN STANLEY | $507,661 | -14.0% | 6,216 | -10.1% | 0.02% | -10.0% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $473,848 | -8.1% | 21,907 | 0.0% | 0.02% | -5.6% | |
| TMUS | T-MOBILE US INC | $490,175 | +0.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $453,969 | -22.4% | 32,265 | +0.5% | 0.02% | -20.0% |
| APLE | APPLE HOSPITALITY REIT INC | $468,131 | +1.5% | 30,517 | 0.0% | 0.02% | 0.0% | |
| EPR | Sell | EPR PPTYS | $446,015 | -14.8% | 10,737 | -4.0% | 0.02% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,856 | -38.9% | 1,100 | -31.2% | 0.02% | -36.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $463,250 | -43.2% | 85,000 | -3.5% | 0.02% | -42.9% |
| SBRA | SABRA HEALTH CARE REIT INC | $453,426 | +18.4% | 32,527 | 0.0% | 0.02% | +23.1% | |
| NFLX | NETFLIX INC | $428,576 | -14.3% | 1,135 | 0.0% | 0.02% | -11.8% | |
| CUZ | Sell | COUSINS PPTYS INC | $443,516 | -14.7% | 21,773 | -4.5% | 0.02% | -16.7% |
| EWJ | ISHARES INCmsci jpn etf new | $431,254 | -2.6% | 7,153 | 0.0% | 0.02% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $429,055 | +0.3% | 1,997 | +5.4% | 0.02% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $429,318 | +4.9% | 3,060 | 0.0% | 0.02% | +7.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $438,275 | +19.9% | 5,832 | +20.7% | 0.02% | +25.0% |
| NTRA | Buy | NATERA INC | $438,031 | -2.4% | 9,899 | +7.3% | 0.02% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $388,760 | -7.4% | 27,186 | 0.0% | 0.01% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $389,780 | -9.5% | 31,638 | -5.8% | 0.01% | -6.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $412,851 | -16.9% | 33,868 | -4.7% | 0.01% | -17.6% |
| RACE | Sell | FERRARI N V | $399,786 | -13.2% | 1,350 | -4.3% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $399,553 | -2.5% | 1,149 | -1.3% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $376,894 | -22.7% | 2,418 | -11.1% | 0.01% | -23.5% |
| NEE | New | NEXTERA ENERGY INC | $374,104 | – | 6,530 | +100.0% | 0.01% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $375,738 | -8.9% | 11,838 | 0.0% | 0.01% | -7.1% | |
| PSTG | Buy | PURE STORAGE INCcl a | $367,990 | +2.0% | 10,331 | +5.5% | 0.01% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $363,361 | -95.2% | 9,628 | -94.2% | 0.01% | -94.9% |
| LXP | LXP INDUSTRIAL TRUST | $373,133 | -8.7% | 41,925 | 0.0% | 0.01% | -7.1% | |
| OFC | Sell | COPT DEFENSE PROPERTIES | $384,211 | -4.3% | 16,123 | -4.7% | 0.01% | -7.1% |
| ETSY | Buy | ETSY INC | $382,959 | +3.2% | 5,930 | +35.2% | 0.01% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $373,317 | – | 3,175 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $349,321 | – | 931 | +100.0% | 0.01% | – |
| URTH | ISHARES INCmsci world etf | $355,223 | -3.5% | 2,956 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $351,334 | -57.7% | 1,229 | -51.2% | 0.01% | -57.1% |
| THC | Sell | TENET HEALTHCARE CORP | $330,965 | -20.1% | 5,023 | -1.3% | 0.01% | -14.3% |
| SITC | SITE CTRS CORP | $331,640 | -6.7% | 26,897 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $350,746 | -24.5% | 2,351 | -11.9% | 0.01% | -25.0% |
| SL GREEN RLTY CORP | $356,551 | +24.1% | 9,559 | 0.0% | 0.01% | +20.0% | ||
| MAC | MACERICH CO | $348,084 | -3.2% | 31,905 | 0.0% | 0.01% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $342,349 | – | 2,153 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $325,327 | +4.4% | 14,395 | +1.9% | 0.01% | 0.0% |
| CTRE | CARETRUST REIT INC | $301,596 | +3.2% | 14,712 | 0.0% | 0.01% | +10.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $307,749 | -19.1% | 14,932 | -6.2% | 0.01% | -15.4% |
| CTVA | Sell | CORTEVA INC | $324,303 | -21.4% | 6,339 | -12.0% | 0.01% | -21.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $317,009 | -7.9% | 1,790 | -1.3% | 0.01% | -8.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $302,871 | +1.6% | 23,736 | +0.1% | 0.01% | +10.0% |
| EW | EDWARDS LIFESCIENCES CORP | $325,616 | -26.6% | 4,700 | 0.0% | 0.01% | -26.7% | |
| ERMENEGILDO ZEGNA N V | $317,376 | +9.8% | 22,800 | 0.0% | 0.01% | +10.0% | ||
| HCA | Sell | HCA HEALTHCARE INC | $325,924 | -20.0% | 1,325 | -1.3% | 0.01% | -21.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $303,435 | -8.2% | 5,908 | -6.3% | 0.01% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $312,022 | +3.6% | 4,124 | 0.0% | 0.01% | +10.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $275,067 | -12.6% | 12,396 | 0.0% | 0.01% | -9.1% | |
| XBI | SPDR SER TRs&p biotech | $281,127 | -12.2% | 3,850 | 0.0% | 0.01% | -9.1% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $287,148 | -7.6% | 30,711 | 0.0% | 0.01% | -9.1% | |
| TRICON RESIDENTIAL INC | $282,268 | -15.9% | 38,011 | 0.0% | 0.01% | -9.1% | ||
| GMED | New | GLOBUS MED INCcl a | $282,409 | – | 5,688 | +100.0% | 0.01% | – |
| DVA | DAVITA INC | $283,590 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $276,368 | -5.9% | 8,650 | 0.0% | 0.01% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $262,324 | +71.4% | 27,297 | +83.4% | 0.01% | +80.0% |
| ALC | Buy | ALCON AG | $253,581 | -6.1% | 3,270 | +0.3% | 0.01% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $244,008 | -2.5% | 17,955 | 0.0% | 0.01% | +12.5% | |
| UE | Sell | URBAN EDGE PPTYS | $244,114 | -8.1% | 15,997 | -7.1% | 0.01% | 0.0% |
| BX | BLACKSTONE INC | $257,136 | +15.2% | 2,400 | 0.0% | 0.01% | +12.5% | |
| AGG | ISHARES TRcore us aggbd et | $253,720 | -4.0% | 2,698 | 0.0% | 0.01% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $266,558 | -9.7% | 18,084 | 0.0% | 0.01% | -10.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $259,623 | -58.8% | 6,825 | -1.4% | 0.01% | -57.1% |
| TXG | Sell | 10X GENOMICS INC | $262,804 | -27.2% | 6,371 | -1.4% | 0.01% | -25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $228,751 | -3.3% | 860 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $232,770 | -1.8% | 2,057 | 0.0% | 0.01% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $218,944 | -14.3% | 22,364 | -10.1% | 0.01% | -11.1% |
| JBGS | JBG SMITH PPTYS | $229,278 | -3.9% | 15,856 | 0.0% | 0.01% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $237,794 | +41.3% | 14,079 | +14.8% | 0.01% | +33.3% |
| INVENTRUST PPTYS CORP | $229,266 | +2.9% | 9,629 | 0.0% | 0.01% | 0.0% | ||
| New | APOLLO GLOBAL MGMT INC | $224,400 | – | 2,500 | +100.0% | 0.01% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $238,740 | -25.7% | 8,885 | -1.4% | 0.01% | -27.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $241,683 | +9.9% | 2,564 | +21.6% | 0.01% | +14.3% |
| ABNB | Sell | AIRBNB INC | $220,771 | -4.9% | 1,609 | -11.2% | 0.01% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $233,728 | -5.7% | 2,291 | 0.0% | 0.01% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $236,580 | -9.2% | 29,462 | -9.5% | 0.01% | -11.1% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $221,144 | -8.4% | 17,863 | 0.0% | 0.01% | 0.0% | |
| AKR | ACADIA RLTY TR | $200,914 | -0.3% | 14,001 | 0.0% | 0.01% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $198,944 | -21.1% | 43,724 | +22.1% | 0.01% | -22.2% |
| INDA | Sell | ISHARES TRmsci india etf | $206,242 | -51.7% | 4,664 | -52.3% | 0.01% | -53.3% |
| SVC | SERVICE PPTYS TR | $189,212 | -11.5% | 24,605 | 0.0% | 0.01% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC | $190,608 | +2.8% | 11,552 | 0.0% | 0.01% | +16.7% | |
| XHR | XENIA HOTELS & RESORTS INC | $179,657 | -4.3% | 15,251 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $167,802 | -10.0% | 10,030 | 0.0% | 0.01% | 0.0% | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $165,508 | -26.3% | 12,134 | -11.2% | 0.01% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $149,005 | -4.4% | 18,533 | -10.9% | 0.01% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $148,777 | -20.2% | 21,879 | 0.0% | 0.01% | -16.7% | |
| HPP | HUDSON PAC PPTYS INC | $132,501 | +57.6% | 19,925 | 0.0% | 0.01% | +66.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $155,662 | +0.3% | 16,420 | 0.0% | 0.01% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $154,648 | -21.2% | 13,530 | 0.0% | 0.01% | -28.6% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $106,505 | -6.9% | 18,951 | +20.5% | 0.00% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $121,105 | -2.4% | 26,675 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $127,570 | +5.4% | 11,530 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $116,881 | -9.7% | 25,299 | -13.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $124,302 | -12.2% | 11,771 | -13.1% | 0.00% | -20.0% |
| INN | SUMMIT HOTEL PPTYS INC | $88,427 | -10.9% | 15,246 | 0.0% | 0.00% | 0.0% | |
| QURE | Sell | UNIQURE NV | $76,809 | -42.3% | 11,447 | -1.4% | 0.00% | -40.0% |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -21,897 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,272 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -439 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,933 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,500 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12,585 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22,286 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -211,265 | -100.0% | -0.60% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -53,356 | -100.0% | -0.64% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -324,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 0.7% |
| AMAZON COM INC | 39 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 9.7% |
| APPLE INC | 39 | Q3 2023 | 6.1% |
| PEPSICO INC | 39 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 39 | Q3 2023 | 3.6% |
View Bank Pictet & Cie (Europe) AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 3SBio Inc. | February 22, 2012 | 1,297,442 | 5.9% |
| OPTIMER PHARMACEUTICALS INC | February 22, 2012 | 2 | 5.0% |
| PICTET & CIE EUROPE SA | August 04, 2011 | 2 | 4.9% |
| XENOPORT INC | April 20, 2011 | 1 | 4.8% |
| AMAG PHARMACEUTICALS INC. | February 22, 2011 | 1 | 6.5% |
| MEDIVATION, INC. | February 22, 2011 | 2 | 6.1% |
| MEDICINES CO /DE | October 08, 2010 | 1 | 4.6% |
| MEDICINES CO /DE | March 11, 2010 | 2,628,695 | 5.0% |
| INTERMUNE INC | February 19, 2010 | 2 | 5.0% |
| AUXILIUM PHARMACEUTICALS INC | October 28, 2009 | 2 | 5.0% |
View Bank Pictet & Cie (Europe) AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
| 13F-HR/A | 2021-11-12 |
View Bank Pictet & Cie (Europe) AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.