Bank Pictet & Cie (Europe) AG - Q3 2020 holdings

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$1.78 Billion is the total value of Bank Pictet & Cie (Europe) AG's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$158,006,000
+13.1%
50,181
-0.9%
8.86%
-9.3%
QQQ BuyINVESCO QQQ TRunit ser 1$114,821,000
+273.5%
413,265
+232.9%
6.44%
+199.6%
MSFT BuyMICROSOFT CORP$88,272,000
+7.7%
419,682
+4.2%
4.95%
-13.6%
GOOGL BuyALPHABET INCcap stk cl a$75,943,000
+8.3%
51,817
+4.8%
4.26%
-13.1%
V BuyVISA INC$67,830,000
+11.0%
339,203
+7.3%
3.80%
-10.9%
UNH SellUNITEDHEALTH GROUP INC$61,891,000
-7.3%
198,515
-12.3%
3.47%
-25.6%
JNJ BuyJOHNSON & JOHNSON$53,870,000
+8.1%
361,838
+2.1%
3.02%
-13.3%
AAPL BuyAPPLE INC$52,221,000
+21.9%
450,920
+284.1%
2.93%
-2.2%
ZTS SellZOETIS INCcl a$50,272,000
+11.8%
304,000
-7.3%
2.82%
-10.3%
DHR BuyDANAHER CORPORATION$50,181,000
+27.5%
233,040
+4.7%
2.82%
+2.3%
FB BuyFACEBOOK INCcl a$48,976,000
+28.2%
187,001
+11.1%
2.75%
+2.8%
MDT BuyMEDTRONIC PLC$41,617,000
+19.3%
400,476
+5.3%
2.34%
-4.3%
NVDA BuyNVIDIA CORPORATION$40,803,000
+42.9%
75,390
+0.3%
2.29%
+14.6%
CRM SellSALESFORCE COM INC$38,555,000
+18.6%
153,409
-11.6%
2.16%
-4.9%
ISRG SellINTUITIVE SURGICAL INC$38,459,000
+10.7%
54,203
-11.1%
2.16%
-11.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$37,438,000
+40.6%
84,794
+15.3%
2.10%
+12.7%
IDXX SellIDEXX LABS INC$35,508,000
+2.1%
90,326
-14.2%
1.99%
-18.1%
COST  COSTCO WHSL CORP NEW$35,500,000
+17.1%
100,0000.0%1.99%
-6.1%
CTAS  CINTAS CORP$34,165,000
+25.0%
102,6500.0%1.92%
+0.3%
GOOG BuyALPHABET INCcap stk cl c$34,136,000
+9.6%
23,228
+5.4%
1.92%
-12.1%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$33,920,000
+13.3%
106
-5.4%
1.90%
-9.1%
SBUX BuySTARBUCKS CORP$33,755,000
+20.6%
392,861
+3.3%
1.89%
-3.2%
BFAM  BRIGHT HORIZONS FAM SOL IN D$30,408,000
+29.7%
200,0000.0%1.71%
+4.1%
FIS BuyFIDELITY NATL INFORMATION SV$29,463,000
+148.4%
200,142
+126.3%
1.65%
+99.4%
PEP BuyPEPSICO INC$28,571,000
+20.1%
206,143
+14.6%
1.60%
-3.7%
ACN  ACCENTURE PLC IRELAND$27,367,000
+5.2%
121,0990.0%1.54%
-15.6%
BMY  BRISTOL-MYERS SQUIBB CO$24,116,000
+2.5%
400,0000.0%1.35%
-17.8%
NKE BuyNIKE INCcl b$24,068,000
+44.4%
191,714
+12.8%
1.35%
+15.8%
MCD BuyMCDONALDS CORP$21,772,000
+30.7%
99,193
+9.9%
1.22%
+4.8%
GLD BuySPDR GOLD TR$19,828,000
+305.6%
111,947
+283.4%
1.11%
+225.1%
JPM BuyJPMORGAN CHASE & CO$19,387,000
+2.7%
201,383
+0.4%
1.09%
-17.6%
SPY SellSPDR S&P 500 ETF TRtr unit$18,257,000
+7.0%
54,517
-1.4%
1.02%
-14.2%
CL BuyCOLGATE PALMOLIVE CO$18,085,000
+18.4%
234,415
+12.4%
1.02%
-5.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$14,831,000
+22.0%
58,746
+23.6%
0.83%
-2.1%
ALGN BuyALIGN TECHNOLOGY INC$13,792,000
+39.5%
42,130
+16.9%
0.77%
+11.8%
VRTX NewVERTEX PHARMACEUTICALS INC$13,649,000–50,159
+100.0%
0.77%–
MDLZ SellMONDELEZ INTL INCcl a$12,888,000
+10.0%
224,329
-2.1%
0.72%
-11.8%
IVE  ISHARES TRs&p 500 val etf$12,248,000
+3.9%
108,9200.0%0.69%
-16.6%
HON BuyHONEYWELL INTL INC$11,213,000
+98.0%
68,118
+73.9%
0.63%
+58.8%
MRK BuyMERCK & CO. INC$10,343,000
+20.3%
124,685
+12.1%
0.58%
-3.7%
DIS BuyDISNEY WALT CO$10,204,000
+89.2%
82,235
+70.1%
0.57%
+51.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$10,126,000
+35.2%
145,867
+10.6%
0.57%
+8.4%
AME BuyAMETEK INC$10,046,000
+82.9%
101,064
+64.5%
0.56%
+46.9%
EA BuyELECTRONIC ARTS INC$9,343,000
+89.4%
71,642
+91.8%
0.52%
+51.9%
MMM Buy3M CO$9,290,000
+16.8%
58,000
+13.7%
0.52%
-6.3%
LQD BuyISHARES TRiboxx inv cp etf$8,219,000
+3098.1%
61,012
+3091.0%
0.46%
+2461.1%
PG BuyPROCTER AND GAMBLE CO$7,709,000
+79.4%
55,463
+54.4%
0.43%
+44.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,250,000
+1.7%
34,045
-14.7%
0.41%
-18.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,516,000
+33.8%
13,287
+18.8%
0.37%
+7.3%
EXAS SellEXACT SCIENCES CORP$6,348,000
-55.8%
62,264
-62.3%
0.36%
-64.6%
BKNG BuyBOOKING HOLDINGS INC$6,054,000
+18.4%
3,539
+10.2%
0.34%
-5.0%
BAX BuyBAXTER INTL INC$6,067,000
-5.5%
75,443
+1.1%
0.34%
-24.3%
IVV SellISHARES TRcore s&p500 etf$6,007,000
-41.0%
17,875
-45.6%
0.34%
-52.7%
WFC BuyWELLS FARGO CO NEW$5,905,000
+87.3%
251,190
+104.0%
0.33%
+49.8%
EL BuyLAUDER ESTEE COS INCcl a$4,148,000
+60.5%
19,005
+38.8%
0.23%
+28.7%
IWD  ISHARES TRrus 1000 val etf$4,002,000
+4.9%
33,8750.0%0.22%
-15.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,929,000
+17.8%
55,739
+9.8%
0.22%
-5.6%
ALXN NewALEXION PHARMACEUTICALS INC$3,897,000–34,060
+100.0%
0.22%–
MA BuyMASTERCARD INCORPORATEDcl a$3,839,000
+38.4%
11,351
+21.0%
0.22%
+10.8%
MCO BuyMOODYS CORP$3,824,000
+58.7%
13,192
+50.4%
0.22%
+27.2%
LIN BuyLINDE PLC$3,805,000
+25.0%
16,070
+12.0%
0.21%0.0%
SPGI  S&P GLOBAL INC$3,606,000
+9.4%
10,0000.0%0.20%
-12.2%
BAC BuyBK OF AMERICA CORP$3,562,000
+35.3%
147,856
+33.3%
0.20%
+8.7%
ORCL BuyORACLE CORP$3,303,000
+65.6%
55,322
+53.3%
0.18%
+33.1%
AON BuyAON PLC$3,136,000
+67.0%
15,199
+55.9%
0.18%
+34.4%
ABT BuyABBOTT LABS$3,117,000
+24.8%
28,644
+4.8%
0.18%0.0%
COO BuyCOOPER COS INC$2,986,000
+71.9%
8,858
+44.6%
0.17%
+38.8%
VOO NewVANGUARD INDEX FDS$2,993,000–9,730
+100.0%
0.17%–
USMV NewISHARES TRmsci usa min vol$2,993,000–46,935
+100.0%
0.17%–
JCI BuyJOHNSON CTLS INTL PLC$2,899,000
+46.7%
70,976
+22.6%
0.16%
+18.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,791,000
+70.2%
20,503
+49.3%
0.16%
+36.5%
SE BuySEA LTDsponsord ads$2,157,000
+193.1%
14,002
+104.1%
0.12%
+137.3%
MU NewMICRON TECHNOLOGY INC$2,124,000–45,237
+100.0%
0.12%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,727,000
-9.2%
48,565
-30.9%
0.10%
-27.1%
HD BuyHOME DEPOT INC$1,710,000
+24.5%
6,159
+12.4%
0.10%0.0%
INFY NewINFOSYS LTDsponsored adr$1,713,000–125,321
+100.0%
0.10%–
GS BuyGOLDMAN SACHS GROUP INC$1,703,000
+44.0%
8,476
+41.6%
0.10%
+15.7%
ROL BuyROLLINS INC$1,395,000
+51.3%
25,750
+18.4%
0.08%
+21.9%
CME NewCME GROUP INC$1,373,000–8,208
+100.0%
0.08%–
EOG BuyEOG RES INC$1,023,000
+3.4%
28,463
+45.7%
0.06%
-17.4%
HEDJ NewWISDOMTREE TReurope hedged eq$1,005,000–16,280
+100.0%
0.06%–
PFE SellPFIZER INC$972,000
-1.0%
26,493
-11.8%
0.06%
-20.3%
BDX  BECTON DICKINSON & CO$954,000
-2.8%
4,1000.0%0.05%
-21.7%
PYPL BuyPAYPAL HLDGS INC$927,000
+43.7%
4,707
+27.2%
0.05%
+15.6%
C BuyCITIGROUP INC$806,000
-2.1%
18,699
+16.1%
0.04%
-22.4%
PM BuyPHILIP MORRIS INTL INC$806,000
+11.8%
10,752
+4.5%
0.04%
-10.0%
CNI SellCANADIAN NATL RY CO$792,000
-1.5%
7,460
-18.2%
0.04%
-21.4%
TJX BuyTJX COS INC NEW$754,000
+12.5%
13,553
+2.2%
0.04%
-10.6%
ECL BuyECOLAB INC$655,000
+22.7%
3,279
+22.1%
0.04%0.0%
LOW SellLOWES COS INC$544,000
+9.2%
3,281
-10.9%
0.03%
-11.4%
HDB BuyHDFC BANK LTDsponsored ads$555,000
+109.4%
37,972
+102.0%
0.03%
+63.2%
FCAU SellFIAT CHRYSLER AUTOMOBILES N$545,000
-2.0%
44,435
-19.7%
0.03%
-20.5%
TSLA BuyTESLA INC$522,000
+61.1%
1,217
+305.7%
0.03%
+26.1%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$509,000
-10.5%
226,197
+42.2%
0.03%
-27.5%
ROP  ROPER TECHNOLOGIES INC$514,000
+1.8%
1,3000.0%0.03%
-17.1%
BSX SellBOSTON SCIENTIFIC CORP$504,000
-27.9%
13,188
-33.8%
0.03%
-42.9%
IEUR  ISHARES TRcore msci euro$492,000
+4.7%
11,0000.0%0.03%
-15.2%
KO SellCOCA COLA CO$474,000
-6.7%
9,605
-15.5%
0.03%
-25.0%
CWB  SPDR SER TRblmbrg brc cnvrt$470,000
+13.8%
6,8250.0%0.03%
-10.3%
APD BuyAIR PRODS & CHEMS INC$435,000
+105.2%
1,460
+65.9%
0.02%
+60.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$400,000
+0.3%
4,8320.0%0.02%
-21.4%
AGG  ISHARES TRcore us aggbd et$391,000
-0.3%
3,3120.0%0.02%
-18.5%
URTH  ISHARES INCmsci world etf$398,000
+7.9%
4,0030.0%0.02%
-15.4%
APTV SellAPTIV PLC$369,000
-96.3%
4,020
-96.9%
0.02%
-97.0%
RCL SellROYAL CARIBBEAN GROUP$365,000
-31.8%
5,640
-47.0%
0.02%
-45.9%
EBAY SellEBAY INC.$358,000
-82.1%
6,869
-81.9%
0.02%
-85.7%
CHKP  CHECK POINT SOFTWARE TECH LTord$306,000
+12.1%
2,5400.0%0.02%
-10.5%
AVGO BuyBROADCOM INC$291,000
+42.0%
800
+23.5%
0.02%
+14.3%
TXN BuyTEXAS INSTRS INC$294,000
+29.5%
2,062
+15.2%
0.02%0.0%
UNP SellUNION PAC CORP$283,000
+2.2%
1,438
-12.2%
0.02%
-15.8%
SNAP  SNAP INCcl a$261,000
+11.1%
10,0000.0%0.02%
-6.2%
UBS BuyUBS GROUP AG$274,000
+6.6%
24,422
+9.4%
0.02%
-16.7%
ROST NewROSS STORES INC$260,000–2,791
+100.0%
0.02%–
QRVO  QORVO INC$270,000
+16.4%
2,0950.0%0.02%
-6.2%
AMGN NewAMGEN INC$255,000–1,003
+100.0%
0.01%–
EZU  ISHARES INCmsci eurzone etf$243,000
+3.8%
6,4150.0%0.01%
-12.5%
DG  DOLLAR GEN CORP NEW$245,000
+9.9%
1,1690.0%0.01%
-12.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$255,000
-3.8%
17,059
-31.8%
0.01%
-26.3%
TT NewTRANE TECHNOLOGIES PLC$223,000–1,842
+100.0%
0.01%–
VMW  VMWARE INC$228,000
-7.3%
1,5860.0%0.01%
-23.5%
XYL NewXYLEM INC$234,000–2,779
+100.0%
0.01%–
LRCX  LAM RESEARCH CORP$232,000
+2.7%
7000.0%0.01%
-18.8%
HCA NewHCA HEALTHCARE INC$229,000–1,839
+100.0%
0.01%–
ILMN NewILLUMINA INC$227,000–735
+100.0%
0.01%–
ROK SellROCKWELL AUTOMATION INC$219,000
-5.6%
992
-9.1%
0.01%
-25.0%
DLR  DIGITAL RLTY TR INC$220,000
+3.3%
1,5000.0%0.01%
-20.0%
LNG  CHENIERE ENERGY INC$208,000
-4.1%
4,4850.0%0.01%
-20.0%
HUM NewHUMANA INC$212,000–512
+100.0%
0.01%–
AMP  AMERIPRISE FINL INC$211,000
+2.4%
1,3710.0%0.01%
-14.3%
EXPE NewEXPEDIA GROUP INC$211,000–2,299
+100.0%
0.01%–
WAT NewWATERS CORP$217,000–1,108
+100.0%
0.01%–
NVR NewNVR INC$216,000–53
+100.0%
0.01%–
SCHW NewSCHWAB CHARLES CORP$216,000–5,959
+100.0%
0.01%–
AAXJ NewISHARES TRmsci ac asia etf$203,000–2,626
+100.0%
0.01%–
LVS NewLAS VEGAS SANDS CORP$202,000–4,334
+100.0%
0.01%–
ALC NewALCON AG$200,000–3,517
+100.0%
0.01%–
COG  CABOT OIL & GAS CORP$191,000
+1.1%
10,9830.0%0.01%
-15.4%
WH NewWYNDHAM HOTELS & RESORTS INC$201,000–3,978
+100.0%
0.01%–
CLR  CONTINENTAL RES INC$137,000
-30.1%
11,1820.0%0.01%
-42.9%
DB  DEUTSCHE BANK A Gnamen akt$138,000
-11.5%
16,4000.0%0.01%
-27.3%
AMAT ExitAPPLIED MATLS INC$0–-3,347
-100.0%
-0.01%–
RACE ExitFERRARI N V$0–-1,301
-100.0%
-0.02%–
ADSK ExitAUTODESK INC$0–-1,052
-100.0%
-0.02%–
THD ExitISHARES INCmsci thailnd etf$0–-4,134
-100.0%
-0.02%–
BA ExitBOEING CO$0–-1,810
-100.0%
-0.02%–
PDD ExitPINDUODUO INCsponsored ads$0–-3,950
-100.0%
-0.02%–
IWR ExitISHARES TRrus mid cap etf$0–-6,388
-100.0%
-0.02%–
CVX ExitCHEVRON CORP NEW$0–-5,800
-100.0%
-0.04%–
JD ExitJD.COM INCspon adr cl a$0–-8,505
-100.0%
-0.04%–
SKM ExitSK TELECOM LTDsponsored adr$0–-4,790
-100.0%
-0.06%–
NOW ExitSERVICENOW INC$0–-12,000
-100.0%
-0.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO40Q3 20234.6%
LYONDELLBASELL INDUSTRIES N40Q3 20232.2%
ADOBE SYSTEMS INCORPORATED40Q3 20230.7%
AMAZON COM INC39Q3 20239.8%
MICROSOFT CORP39Q3 20238.0%
SPDR S&P 500 ETF TR39Q3 20239.7%
APPLE INC39Q3 20236.1%
PEPSICO INC39Q3 20234.3%
UNITEDHEALTH GROUP INC39Q3 20236.1%
DANAHER CORPORATION39Q3 20233.6%

View Bank Pictet & Cie (Europe) AG's complete holdings history.

Latest significant ownerships (13-D/G)
Bank Pictet & Cie (Europe) AG Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
3SBio Inc.February 22, 20121,297,4425.9%
OPTIMER PHARMACEUTICALS INCFebruary 22, 201225.0%
PICTET & CIE EUROPE SAAugust 04, 201124.9%
XENOPORT INCApril 20, 201114.8%
AMAG PHARMACEUTICALS INC.February 22, 201116.5%
MEDIVATION, INC.February 22, 201126.1%
MEDICINES CO /DEOctober 08, 201014.6%
MEDICINES CO /DEMarch 11, 20102,628,6955.0%
INTERMUNE INCFebruary 19, 201025.0%
AUXILIUM PHARMACEUTICALS INCOctober 28, 200925.0%

View Bank Pictet & Cie (Europe) AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-02-02
13F-HR/A2021-11-12

View Bank Pictet & Cie (Europe) AG's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bank Pictet & Cie (Europe) AG's holdings

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