$255 Million is the total value of Bank Pictet & Cie (Europe) AG's 118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $15,860,000 | – | 14,152 | +100.0% | 6.23% | – |
| PX | New | PRAXAIR INC | $12,146,000 | – | 93,408 | +100.0% | 4.77% | – |
| QCOM | New | QUALCOMM INC | $12,016,000 | – | 161,838 | +100.0% | 4.72% | – |
| AAPL | New | APPLE INC | $10,963,000 | – | 19,538 | +100.0% | 4.30% | – |
| C | New | CITIGROUP INC | $10,695,000 | – | 205,239 | +100.0% | 4.20% | – |
| AGN | New | ALLERGAN INC | $10,262,000 | – | 92,386 | +100.0% | 4.03% | – |
| PG | New | PROCTER & GAMBLE CO | $9,449,000 | – | 116,064 | +100.0% | 3.71% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $9,381,000 | – | 98,644 | +100.0% | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,994,000 | – | 48,703 | +100.0% | 3.53% | – |
| PEP | New | PEPSICO INC | $8,675,000 | – | 104,589 | +100.0% | 3.41% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,437,000 | – | 95,922 | +100.0% | 3.31% | – |
| AMZN | New | AMAZON COM INC | $7,585,000 | – | 19,021 | +100.0% | 2.98% | – |
| MCD | New | MCDONALDS CORP | $7,052,000 | – | 72,681 | +100.0% | 2.77% | – |
| DFS | New | DISCOVER FINL SVCS | $6,986,000 | – | 124,868 | +100.0% | 2.74% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,718,000 | – | 131,595 | +100.0% | 2.64% | – |
| GM | New | GENERAL MTRS CO | $5,803,000 | – | 141,983 | +100.0% | 2.28% | – |
| AME | New | AMETEK INC NEW | $5,740,000 | – | 108,975 | +100.0% | 2.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,699,000 | – | 125,537 | +100.0% | 2.24% | – |
| TJX | New | TJX COS INC NEW | $5,128,000 | – | 80,470 | +100.0% | 2.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,172,000 | – | 47,885 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $3,537,000 | – | 34,946 | +100.0% | 1.39% | – |
| MRK | New | MERCK & CO INC NEW | $3,503,000 | – | 69,994 | +100.0% | 1.38% | – |
| HAL | New | HALLIBURTON CO | $3,497,000 | – | 68,910 | +100.0% | 1.37% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $3,446,000 | – | 57,130 | +100.0% | 1.35% | – |
| EBAY | New | EBAY INC | $3,322,000 | – | 60,522 | +100.0% | 1.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,122,000 | – | 38,889 | +100.0% | 1.23% | – |
| DHR | New | DANAHER CORP DEL | $2,833,000 | – | 36,700 | +100.0% | 1.11% | – |
| COO | New | COOPER COS INC | $2,006,000 | – | 16,200 | +100.0% | 0.79% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,927,000 | – | 16,714 | +100.0% | 0.76% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,905,000 | – | 80,000 | +100.0% | 0.75% | – |
| SLB | New | SCHLUMBERGER LTD | $1,782,000 | – | 19,781 | +100.0% | 0.70% | – |
| EMC | New | E M C CORP MASS | $1,701,000 | – | 67,632 | +100.0% | 0.67% | – |
| WBC | New | WABCO HLDGS INC | $1,671,000 | – | 17,890 | +100.0% | 0.66% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,357,000 | – | 19,299 | +100.0% | 0.53% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,266,000 | – | 39,060 | +100.0% | 0.50% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,174,000 | – | 15,930 | +100.0% | 0.46% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,170,000 | – | 28,000 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL | $1,131,000 | – | 28,000 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP | $1,057,000 | – | 40,730 | +100.0% | 0.42% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,033,000 | – | 14,431 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $915,000 | – | 9,990 | +100.0% | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $894,000 | – | 25,000 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYS INC | $862,000 | – | 38,400 | +100.0% | 0.34% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $860,000 | – | 5,200 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $809,000 | – | 37,001 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $809,000 | – | 10,760 | +100.0% | 0.32% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $778,000 | – | 13,000 | +100.0% | 0.30% | – |
| EWT | New | ISHARESmsci taiwan etf | $735,000 | – | 50,940 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $724,000 | – | 6,340 | +100.0% | 0.28% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $719,000 | – | 21,600 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $707,000 | – | 3,770 | +100.0% | 0.28% | – |
| TOL | New | TOLL BROTHERS INC | $704,000 | – | 19,030 | +100.0% | 0.28% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $696,000 | – | 12,200 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $677,000 | – | 4,830 | +100.0% | 0.27% | – |
| WDC | New | WESTERN DIGITAL CORP | $674,000 | – | 8,030 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $672,000 | – | 17,955 | +100.0% | 0.26% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $658,000 | – | 7,430 | +100.0% | 0.26% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $658,000 | – | 22,785 | +100.0% | 0.26% | – |
| EWM | New | ISHARESmsci malaysi etf | $654,000 | – | 41,326 | +100.0% | 0.26% | – |
| WYNN | New | WYNN RESORTS LTD | $651,000 | – | 3,350 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $647,000 | – | 16,900 | +100.0% | 0.25% | – |
| COH | New | COACH INC | $628,000 | – | 11,180 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $616,000 | – | 10,290 | +100.0% | 0.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $613,000 | – | 2,330 | +100.0% | 0.24% | – |
| MHFI | New | MCGRAW HILL FINL INC | $606,000 | – | 7,750 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $607,000 | – | 4,450 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $586,000 | – | 4,960 | +100.0% | 0.23% | – |
| DISH | New | DISH NETWORK CORPcl a | $576,000 | – | 9,950 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $573,000 | – | 6,310 | +100.0% | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $562,000 | – | 9,820 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP | $549,000 | – | 7,000 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN IDEC INC | $546,000 | – | 1,950 | +100.0% | 0.21% | – |
| TWC | New | TIME WARNER CABLE INC | $545,000 | – | 4,023 | +100.0% | 0.21% | – |
| HPQ | New | HEWLETT PACKARD CO | $538,000 | – | 19,230 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $534,000 | – | 3,180 | +100.0% | 0.21% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $534,000 | – | 6,720 | +100.0% | 0.21% | – |
| A309PS | New | DIRECTV | $533,000 | – | 7,720 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $514,000 | – | 6,110 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $507,000 | – | 6,620 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $498,000 | – | 2,810 | +100.0% | 0.20% | – |
| SGEN | New | SEATTLE GENETICS INC | $499,000 | – | 12,500 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $494,000 | – | 6,300 | +100.0% | 0.19% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $490,000 | – | 10,840 | +100.0% | 0.19% | – |
| LO | New | LORILLARD INC | $485,000 | – | 9,570 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $481,000 | – | 5,850 | +100.0% | 0.19% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $481,000 | – | 14,380 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $476,000 | – | 7,300 | +100.0% | 0.19% | – |
| STT | New | STATE STR CORP | $472,000 | – | 6,430 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $470,000 | – | 5,140 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $467,000 | – | 6,990 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP | $465,000 | – | 8,190 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $460,000 | – | 8,150 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $459,000 | – | 2,730 | +100.0% | 0.18% | – |
| R108 | New | ENERGIZER HLDGS INC | $457,000 | – | 4,220 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $456,000 | – | 5,538 | +100.0% | 0.18% | – |
| MAT | New | MATTEL INC | $453,000 | – | 9,530 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | – | 3,697 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $433,000 | – | 7,000 | +100.0% | 0.17% | – |
| WAT | New | WATERS CORP | $424,000 | – | 4,240 | +100.0% | 0.17% | – |
| BBBY | New | BED BATH & BEYOND INC | $389,000 | – | 4,850 | +100.0% | 0.15% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $383,000 | – | 2,550 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $374,000 | – | 7,090 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $346,000 | – | 9,000 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | – | 1,366 | +100.0% | 0.13% | – |
| EWP | New | ISHARESmsci span cp etf | $332,000 | – | 8,610 | +100.0% | 0.13% | – |
| EWC | New | ISHARESmsci cda etf | $330,000 | – | 11,312 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $330,000 | – | 3,000 | +100.0% | 0.13% | – |
| EWZ | New | ISHARESmsci brz cap etf | $328,000 | – | 7,344 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE COM INC | $320,000 | – | 275 | +100.0% | 0.13% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $316,000 | – | 5,000 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $293,000 | – | 5,300 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $285,000 | – | 10,170 | +100.0% | 0.11% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $268,000 | – | 5,602 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $214,000 | – | 4,000 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $206,000 | – | 2,700 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 1,800 | +100.0% | 0.08% | – |
| EWS | New | ISHARESmsci singap etf | $132,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $76,000 | – | 80,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-07 |
| 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 |
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.