$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $114,821,000 | +273.5% | 413,265 | +232.9% | 6.44% | +199.6% |
| MSFT | Buy | MICROSOFT CORP | $88,272,000 | +7.7% | 419,682 | +4.2% | 4.95% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,943,000 | +8.3% | 51,817 | +4.8% | 4.26% | -13.1% |
| V | Buy | VISA INC | $67,830,000 | +11.0% | 339,203 | +7.3% | 3.80% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,870,000 | +8.1% | 361,838 | +2.1% | 3.02% | -13.3% |
| AAPL | Buy | APPLE INC | $52,221,000 | +21.9% | 450,920 | +284.1% | 2.93% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $50,181,000 | +27.5% | 233,040 | +4.7% | 2.82% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $48,976,000 | +28.2% | 187,001 | +11.1% | 2.75% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $41,617,000 | +19.3% | 400,476 | +5.3% | 2.34% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $40,803,000 | +42.9% | 75,390 | +0.3% | 2.29% | +14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,438,000 | +40.6% | 84,794 | +15.3% | 2.10% | +12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,136,000 | +9.6% | 23,228 | +5.4% | 1.92% | -12.1% |
| SBUX | Buy | STARBUCKS CORP | $33,755,000 | +20.6% | 392,861 | +3.3% | 1.89% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,463,000 | +148.4% | 200,142 | +126.3% | 1.65% | +99.4% |
| PEP | Buy | PEPSICO INC | $28,571,000 | +20.1% | 206,143 | +14.6% | 1.60% | -3.7% |
| NKE | Buy | NIKE INCcl b | $24,068,000 | +44.4% | 191,714 | +12.8% | 1.35% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $21,772,000 | +30.7% | 99,193 | +9.9% | 1.22% | +4.8% |
| GLD | Buy | SPDR GOLD TR | $19,828,000 | +305.6% | 111,947 | +283.4% | 1.11% | +225.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,387,000 | +2.7% | 201,383 | +0.4% | 1.09% | -17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,085,000 | +18.4% | 234,415 | +12.4% | 1.02% | -5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,831,000 | +22.0% | 58,746 | +23.6% | 0.83% | -2.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,792,000 | +39.5% | 42,130 | +16.9% | 0.77% | +11.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,649,000 | – | 50,159 | +100.0% | 0.77% | – |
| HON | Buy | HONEYWELL INTL INC | $11,213,000 | +98.0% | 68,118 | +73.9% | 0.63% | +58.8% |
| MRK | Buy | MERCK & CO. INC | $10,343,000 | +20.3% | 124,685 | +12.1% | 0.58% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $10,204,000 | +89.2% | 82,235 | +70.1% | 0.57% | +51.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,126,000 | +35.2% | 145,867 | +10.6% | 0.57% | +8.4% |
| AME | Buy | AMETEK INC | $10,046,000 | +82.9% | 101,064 | +64.5% | 0.56% | +46.9% |
| EA | Buy | ELECTRONIC ARTS INC | $9,343,000 | +89.4% | 71,642 | +91.8% | 0.52% | +51.9% |
| MMM | Buy | 3M CO | $9,290,000 | +16.8% | 58,000 | +13.7% | 0.52% | -6.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,219,000 | +3098.1% | 61,012 | +3091.0% | 0.46% | +2461.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,709,000 | +79.4% | 55,463 | +54.4% | 0.43% | +44.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,516,000 | +33.8% | 13,287 | +18.8% | 0.37% | +7.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,054,000 | +18.4% | 3,539 | +10.2% | 0.34% | -5.0% |
| BAX | Buy | BAXTER INTL INC | $6,067,000 | -5.5% | 75,443 | +1.1% | 0.34% | -24.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,905,000 | +87.3% | 251,190 | +104.0% | 0.33% | +49.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,148,000 | +60.5% | 19,005 | +38.8% | 0.23% | +28.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,929,000 | +17.8% | 55,739 | +9.8% | 0.22% | -5.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,897,000 | – | 34,060 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,839,000 | +38.4% | 11,351 | +21.0% | 0.22% | +10.8% |
| MCO | Buy | MOODYS CORP | $3,824,000 | +58.7% | 13,192 | +50.4% | 0.22% | +27.2% |
| LIN | Buy | LINDE PLC | $3,805,000 | +25.0% | 16,070 | +12.0% | 0.21% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,562,000 | +35.3% | 147,856 | +33.3% | 0.20% | +8.7% |
| ORCL | Buy | ORACLE CORP | $3,303,000 | +65.6% | 55,322 | +53.3% | 0.18% | +33.1% |
| AON | Buy | AON PLC | $3,136,000 | +67.0% | 15,199 | +55.9% | 0.18% | +34.4% |
| ABT | Buy | ABBOTT LABS | $3,117,000 | +24.8% | 28,644 | +4.8% | 0.18% | 0.0% |
| COO | Buy | COOPER COS INC | $2,986,000 | +71.9% | 8,858 | +44.6% | 0.17% | +38.8% |
| VOO | New | VANGUARD INDEX FDS | $2,993,000 | – | 9,730 | +100.0% | 0.17% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,993,000 | – | 46,935 | +100.0% | 0.17% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,899,000 | +46.7% | 70,976 | +22.6% | 0.16% | +18.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,791,000 | +70.2% | 20,503 | +49.3% | 0.16% | +36.5% |
| SE | Buy | SEA LTDsponsord ads | $2,157,000 | +193.1% | 14,002 | +104.1% | 0.12% | +137.3% |
| MU | New | MICRON TECHNOLOGY INC | $2,124,000 | – | 45,237 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $1,710,000 | +24.5% | 6,159 | +12.4% | 0.10% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,713,000 | – | 125,321 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,703,000 | +44.0% | 8,476 | +41.6% | 0.10% | +15.7% |
| ROL | Buy | ROLLINS INC | $1,395,000 | +51.3% | 25,750 | +18.4% | 0.08% | +21.9% |
| CME | New | CME GROUP INC | $1,373,000 | – | 8,208 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $1,023,000 | +3.4% | 28,463 | +45.7% | 0.06% | -17.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,005,000 | – | 16,280 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $927,000 | +43.7% | 4,707 | +27.2% | 0.05% | +15.6% |
| C | Buy | CITIGROUP INC | $806,000 | -2.1% | 18,699 | +16.1% | 0.04% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $806,000 | +11.8% | 10,752 | +4.5% | 0.04% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $754,000 | +12.5% | 13,553 | +2.2% | 0.04% | -10.6% |
| ECL | Buy | ECOLAB INC | $655,000 | +22.7% | 3,279 | +22.1% | 0.04% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $555,000 | +109.4% | 37,972 | +102.0% | 0.03% | +63.2% |
| TSLA | Buy | TESLA INC | $522,000 | +61.1% | 1,217 | +305.7% | 0.03% | +26.1% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $509,000 | -10.5% | 226,197 | +42.2% | 0.03% | -27.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $435,000 | +105.2% | 1,460 | +65.9% | 0.02% | +60.0% |
| AVGO | Buy | BROADCOM INC | $291,000 | +42.0% | 800 | +23.5% | 0.02% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $294,000 | +29.5% | 2,062 | +15.2% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $274,000 | +6.6% | 24,422 | +9.4% | 0.02% | -16.7% |
| ROST | New | ROSS STORES INC | $260,000 | – | 2,791 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $255,000 | – | 1,003 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $223,000 | – | 1,842 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $234,000 | – | 2,779 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $229,000 | – | 1,839 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $227,000 | – | 735 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $212,000 | – | 512 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $211,000 | – | 2,299 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $217,000 | – | 1,108 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $216,000 | – | 53 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $216,000 | – | 5,959 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $203,000 | – | 2,626 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $202,000 | – | 4,334 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $200,000 | – | 3,517 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $201,000 | – | 3,978 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.