$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $158,006,000 | +13.1% | 50,181 | -0.9% | 8.86% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $61,891,000 | -7.3% | 198,515 | -12.3% | 3.47% | -25.6% |
| ZTS | Sell | ZOETIS INCcl a | $50,272,000 | +11.8% | 304,000 | -7.3% | 2.82% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $38,555,000 | +18.6% | 153,409 | -11.6% | 2.16% | -4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,459,000 | +10.7% | 54,203 | -11.1% | 2.16% | -11.2% |
| IDXX | Sell | IDEXX LABS INC | $35,508,000 | +2.1% | 90,326 | -14.2% | 1.99% | -18.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $33,920,000 | +13.3% | 106 | -5.4% | 1.90% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,257,000 | +7.0% | 54,517 | -1.4% | 1.02% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,888,000 | +10.0% | 224,329 | -2.1% | 0.72% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,250,000 | +1.7% | 34,045 | -14.7% | 0.41% | -18.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,348,000 | -55.8% | 62,264 | -62.3% | 0.36% | -64.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,007,000 | -41.0% | 17,875 | -45.6% | 0.34% | -52.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,727,000 | -9.2% | 48,565 | -30.9% | 0.10% | -27.1% |
| PFE | Sell | PFIZER INC | $972,000 | -1.0% | 26,493 | -11.8% | 0.06% | -20.3% |
| CNI | Sell | CANADIAN NATL RY CO | $792,000 | -1.5% | 7,460 | -18.2% | 0.04% | -21.4% |
| LOW | Sell | LOWES COS INC | $544,000 | +9.2% | 3,281 | -10.9% | 0.03% | -11.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $545,000 | -2.0% | 44,435 | -19.7% | 0.03% | -20.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $504,000 | -27.9% | 13,188 | -33.8% | 0.03% | -42.9% |
| KO | Sell | COCA COLA CO | $474,000 | -6.7% | 9,605 | -15.5% | 0.03% | -25.0% |
| APTV | Sell | APTIV PLC | $369,000 | -96.3% | 4,020 | -96.9% | 0.02% | -97.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $365,000 | -31.8% | 5,640 | -47.0% | 0.02% | -45.9% |
| EBAY | Sell | EBAY INC. | $358,000 | -82.1% | 6,869 | -81.9% | 0.02% | -85.7% |
| UNP | Sell | UNION PAC CORP | $283,000 | +2.2% | 1,438 | -12.2% | 0.02% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,000 | -3.8% | 17,059 | -31.8% | 0.01% | -26.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $219,000 | -5.6% | 992 | -9.1% | 0.01% | -25.0% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,301 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,134 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,810 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,950 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,388 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,800 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,505 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -4,790 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW 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
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.