$417 Million is the total value of Bank Pictet & Cie (Europe) AG's 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,608,000 | -8.8% | 167,650 | -9.3% | 8.30% | -14.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,670,000 | +8.1% | 233,620 | +5.7% | 5.92% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,242,000 | +66.7% | 120,900 | +55.4% | 3.89% | +56.6% |
| GOOGL | Buy | GOOGLE INCcl a | $16,172,000 | +35.4% | 29,154 | +29.6% | 3.88% | +27.3% |
| SBUX | Buy | STARBUCKS CORP | $15,792,000 | +26.5% | 166,762 | +9.6% | 3.79% | +19.0% |
| PEP | Buy | PEPSICO INC | $13,632,000 | +3.5% | 142,565 | +2.4% | 3.27% | -2.7% |
| AAPL | Buy | APPLE INC | $13,530,000 | +13.4% | 108,736 | +0.6% | 3.24% | +6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $12,641,000 | -0.4% | 154,273 | +10.7% | 3.03% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $11,692,000 | +13.7% | 31,422 | -5.2% | 2.80% | +6.9% |
| PX | Sell | PRAXAIR INC | $11,494,000 | -8.9% | 95,196 | -2.2% | 2.76% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $9,656,000 | +69.4% | 137,840 | +65.9% | 2.32% | +59.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,437,000 | +28.2% | 227,716 | +27.9% | 2.26% | +20.5% |
| GOOG | Sell | GOOGLE INCcl c | $8,080,000 | +0.2% | 14,744 | -3.7% | 1.94% | -5.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,908,000 | +1.0% | 145,375 | +1.8% | 1.90% | -5.1% |
| MRK | Buy | MERCK & CO INC NEW | $7,834,000 | +12.1% | 136,299 | +10.7% | 1.88% | +5.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $7,651,000 | -1.6% | 128,000 | 0.0% | 1.84% | -7.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $7,513,000 | -0.7% | 110,000 | 0.0% | 1.80% | -6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,433,000 | -7.0% | 51,503 | -3.2% | 1.78% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,276,000 | -14.6% | 99,666 | -5.7% | 1.74% | -19.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,184,000 | – | 93,500 | +100.0% | 1.48% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,887,000 | -7.2% | 107,453 | -5.1% | 1.41% | -12.7% |
| MGC | VANGUARD WORLD FDmega cap index | $5,725,000 | +0.2% | 81,350 | 0.0% | 1.37% | -5.8% | |
| DHR | Buy | DANAHER CORP DEL | $5,611,000 | +57.1% | 66,094 | +58.6% | 1.34% | +47.6% |
| HAL | Sell | HALLIBURTON CO | $5,490,000 | +5.8% | 125,108 | -5.2% | 1.32% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,664,000 | +5.5% | 56,032 | +31.8% | 1.12% | -0.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,611,000 | +2.1% | 40,465 | 0.0% | 1.11% | -4.0% | |
| EOG | Buy | EOG RES INC | $4,531,000 | +13.7% | 49,416 | +14.1% | 1.09% | +6.8% |
| ABT | Buy | ABBOTT LABS | $4,325,000 | +11.8% | 93,357 | +8.6% | 1.04% | +5.1% |
| IVE | ISHARES TRs&p 500 val etf | $4,151,000 | -1.3% | 44,850 | 0.0% | 1.00% | -7.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,611,000 | +569.9% | 46,540 | +583.4% | 0.87% | +532.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,494,000 | +750.1% | 29,600 | +722.2% | 0.84% | +698.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,045,000 | +204.2% | 48,800 | +156.8% | 0.73% | +186.3% |
| APC | Buy | ANADARKO PETE CORP | $2,986,000 | +3.4% | 36,060 | +3.0% | 0.72% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $2,815,000 | +19.4% | 27,275 | +11.4% | 0.68% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,681,000 | -15.2% | 32,134 | -13.1% | 0.64% | -20.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,675,000 | -70.7% | 47,465 | -66.0% | 0.64% | -72.5% |
| IAT | Buy | ISHARESus regnl bks etf | $2,658,000 | +26.7% | 76,220 | +27.0% | 0.64% | +19.1% |
| GM | Sell | GENERAL MTRS CO | $2,561,000 | -20.2% | 68,295 | -25.7% | 0.61% | -24.9% |
| C | Sell | CITIGROUP INC | $2,546,000 | -7.2% | 49,418 | -2.6% | 0.61% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,541,000 | -16.9% | 29,890 | -9.7% | 0.61% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,216,000 | -1.8% | 89,314 | -0.0% | 0.53% | -7.8% |
| ITB | New | ISHARESus home cons etf | $2,202,000 | – | 78,000 | +100.0% | 0.53% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,099,000 | +209.6% | 19,367 | +202.6% | 0.50% | +190.8% |
| TLT | ISHARES TR20+ yr tr bd etf | $1,796,000 | +3.8% | 13,745 | 0.0% | 0.43% | -2.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,655,000 | +114.4% | 14,100 | +85.0% | 0.40% | +101.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,535,000 | +9.8% | 16,969 | +4.1% | 0.37% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,468,000 | +25.8% | 60,891 | +29.0% | 0.35% | +18.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,451,000 | -4.2% | 1,246 | -6.2% | 0.35% | -9.8% |
| V | Buy | VISA INC | $1,449,000 | +35.2% | 22,160 | +441.8% | 0.35% | +27.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $1,429,000 | +3.8% | 17,000 | 0.0% | 0.34% | -2.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,405,000 | -0.6% | 35,000 | -2.8% | 0.34% | -6.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,369,000 | +11.8% | 17,173 | +2.0% | 0.33% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,355,000 | +392.7% | 12,915 | +343.1% | 0.32% | +364.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,328,000 | +17.4% | 36,790 | +18.2% | 0.32% | +10.4% |
| WWAV | New | WHITEWAVE FOODS CO | $1,321,000 | – | 29,790 | +100.0% | 0.32% | – |
| SRCL | Buy | STERICYCLE INC | $1,300,000 | +247.6% | 9,255 | +224.7% | 0.31% | +228.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,214,000 | +20.4% | 10,679 | -4.5% | 0.29% | +13.2% |
| EBAY | Sell | EBAY INC | $1,207,000 | -15.5% | 20,932 | -17.8% | 0.29% | -20.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,200,000 | +25.1% | 14,400 | +22.0% | 0.29% | +17.6% |
| GLD | New | SPDR GOLD TRUST | $1,191,000 | – | 10,475 | +100.0% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,185,000 | +25.9% | 12,080 | +21.0% | 0.28% | +18.3% |
| MMM | Buy | 3M CO | $1,173,000 | +0.7% | 7,112 | +0.3% | 0.28% | -5.4% |
| RDUS | New | RADIUS HEALTH INC | $1,152,000 | – | 28,000 | +100.0% | 0.28% | – |
| CELG | Sell | CELGENE CORP | $1,145,000 | -4.7% | 9,934 | -7.5% | 0.28% | -10.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,111,000 | +292.6% | 6,650 | +291.2% | 0.27% | +269.4% |
| WBC | Sell | WABCO HLDGS INC | $1,036,000 | -70.9% | 8,435 | -75.2% | 0.25% | -72.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,031,000 | – | 21,193 | +100.0% | 0.25% | – |
| QCOM | Sell | QUALCOMM INC | $1,023,000 | -85.1% | 14,760 | -84.0% | 0.24% | -86.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,015,000 | +65.6% | 17,728 | +59.9% | 0.24% | +55.8% |
| COO | COOPER COS INC | $1,005,000 | +15.7% | 5,360 | 0.0% | 0.24% | +8.6% | |
| BA | Buy | BOEING CO | $990,000 | +18.3% | 6,599 | +2.5% | 0.24% | +11.3% |
| EWM | Buy | ISHARESmsci malaysi etf | $969,000 | +57.3% | 72,910 | +59.5% | 0.23% | +47.8% |
| EWS | Buy | ISHARESmsci singap etf | $945,000 | +52.2% | 73,822 | +55.6% | 0.23% | +43.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $945,000 | -5.8% | 9,390 | -2.1% | 0.23% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $919,000 | +36.8% | 7,770 | +16.8% | 0.22% | +28.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $909,000 | -20.3% | 33,500 | +2.8% | 0.22% | -25.1% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $909,000 | +169.7% | 23,730 | +143.9% | 0.22% | +153.5% |
| USB | US BANCORP DEL | $873,000 | -2.9% | 20,000 | 0.0% | 0.21% | -8.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $860,000 | -68.2% | 9,799 | -71.2% | 0.21% | -70.1% |
| MCD | Sell | MCDONALDS CORP | $848,000 | -64.1% | 8,698 | -65.5% | 0.20% | -66.3% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $844,000 | +5.9% | 13,000 | 0.0% | 0.20% | -0.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $840,000 | +60.0% | 4,030 | +74.8% | 0.20% | +50.0% |
| BIIB | Buy | BIOGEN INC | $840,000 | +30.2% | 1,990 | +4.7% | 0.20% | +21.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $821,000 | +40.3% | 8,120 | +6.4% | 0.20% | +32.2% |
| AME | Sell | AMETEK INC NEW | $768,000 | -39.0% | 14,625 | -38.9% | 0.18% | -42.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $755,000 | +9.9% | 2,550 | +6.2% | 0.18% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $750,000 | +2.3% | 3,990 | +5.6% | 0.18% | -3.7% |
| LNKD | LINKEDIN CORP | $750,000 | +8.9% | 3,000 | 0.0% | 0.18% | +2.3% | |
| FB | New | FACEBOOK INCcl a | $746,000 | – | 9,075 | +100.0% | 0.18% | – |
| KSS | Buy | KOHLS CORP | $739,000 | +38.1% | 9,440 | +7.6% | 0.18% | +30.1% |
| VRSN | Buy | VERISIGN INC | $729,000 | +24.2% | 10,880 | +5.6% | 0.18% | +16.7% |
| ORCL | Buy | ORACLE CORP | $726,000 | +5.4% | 16,820 | +9.8% | 0.17% | -1.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $723,000 | +15.7% | 45,932 | +11.1% | 0.17% | +8.8% |
| EWA | Buy | ISHARESmsci aust etf | $718,000 | +14.5% | 31,398 | +11.0% | 0.17% | +7.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $715,000 | +20.8% | 18,300 | +17.7% | 0.17% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $709,000 | -45.7% | 9,080 | -35.3% | 0.17% | -48.9% |
| EIDO | New | ISHARES TRmsci indonia etf | $710,000 | – | 25,599 | +100.0% | 0.17% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $675,000 | -7.4% | 3,800 | -7.3% | 0.16% | -12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $673,000 | +9.3% | 6,930 | +6.6% | 0.16% | +2.5% |
| MCO | Buy | MOODYS CORP | $671,000 | +14.7% | 6,460 | +5.7% | 0.16% | +8.1% |
| AMGN | Sell | AMGEN INC | $670,000 | -20.9% | 4,190 | -21.2% | 0.16% | -25.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $673,000 | -7.4% | 5,412 | -10.9% | 0.16% | -13.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $668,000 | +11.7% | 8,699 | +10.8% | 0.16% | +4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $657,000 | +11.7% | 5,660 | +7.0% | 0.16% | +5.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $653,000 | +14.2% | 4,730 | +6.3% | 0.16% | +7.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $647,000 | +9.8% | 7,750 | +6.7% | 0.16% | +3.3% |
| JWN | Buy | NORDSTROM INC | $647,000 | +9.1% | 8,050 | +7.8% | 0.16% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $633,000 | -8.5% | 15,570 | +4.6% | 0.15% | -13.6% |
| ADBE | Sell | ADOBE SYS INC | $631,000 | -43.9% | 8,540 | -44.8% | 0.15% | -47.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $626,000 | -13.8% | 6,880 | +4.9% | 0.15% | -18.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $621,000 | +1.8% | 8,870 | +6.0% | 0.15% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $619,000 | +32.0% | 5,279 | +29.5% | 0.15% | +23.3% |
| WAT | Buy | WATERS CORP | $617,000 | +18.7% | 4,960 | +7.6% | 0.15% | +11.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $599,000 | -40.8% | 2,159 | -43.6% | 0.14% | -44.2% |
| HAL | HALLIBURTON COput | $601,000 | +11.5% | 13,700 | 0.0% | 0.14% | +5.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $591,000 | +1.5% | 7,500 | +6.4% | 0.14% | -4.1% |
| UNP | Buy | UNION PAC CORP | $574,000 | -3.7% | 5,300 | +6.0% | 0.14% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $576,000 | +7.1% | 8,300 | +6.7% | 0.14% | +0.7% |
| BCR | Buy | BARD C R INC | $572,000 | +6.3% | 3,420 | +5.9% | 0.14% | 0.0% |
| STT | Buy | STATE STR CORP | $558,000 | +1.1% | 7,590 | +8.0% | 0.13% | -5.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $558,000 | -2.4% | 35,000 | -7.9% | 0.13% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $552,000 | +13.1% | 3,440 | +13.2% | 0.13% | +6.5% |
| ECL | New | ECOLAB INC | $549,000 | – | 4,800 | +100.0% | 0.13% | – |
| VAR | Buy | VARIAN MED SYS INC | $539,000 | +15.2% | 5,730 | +5.9% | 0.13% | +8.4% |
| TXN | New | TEXAS INSTRS INC | $531,000 | – | 9,285 | +100.0% | 0.13% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $531,000 | -18.1% | 17,050 | +5.6% | 0.13% | -23.0% |
| RRC | New | RANGE RES CORP | $520,000 | – | 10,000 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $523,000 | -32.7% | 6,940 | -27.3% | 0.12% | -36.9% |
| WYNN | Buy | WYNN RESORTS LTD | $466,000 | -10.0% | 3,700 | +6.3% | 0.11% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $465,000 | +5.0% | 9,292 | +3.2% | 0.11% | -1.8% |
| SGEN | SEATTLE GENETICS INC | $442,000 | +10.0% | 12,500 | 0.0% | 0.11% | +2.9% | |
| APD | New | AIR PRODS & CHEMS INC | $436,000 | – | 2,880 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $433,000 | -13.4% | 7,390 | -3.3% | 0.10% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $416,000 | -10.0% | 15,100 | -9.0% | 0.10% | -15.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $415,000 | – | 3,900 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $414,000 | – | 2,390 | +100.0% | 0.10% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $403,000 | -0.2% | 2,900 | 0.0% | 0.10% | -5.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | -2.2% | 5,531 | -7.8% | 0.10% | -8.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $398,000 | +7.3% | 3,000 | 0.0% | 0.10% | 0.0% | |
| INTC | Buy | INTEL CORP | $385,000 | +38.0% | 12,300 | +59.7% | 0.09% | +29.6% |
| MGA | New | MAGNA INTL INC | $353,000 | – | 6,600 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $329,000 | – | 2,170 | +100.0% | 0.08% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $322,000 | – | 3,500 | +100.0% | 0.08% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $322,000 | +12.2% | 4,500 | +16.1% | 0.08% | +5.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $309,000 | – | 3,120 | +100.0% | 0.07% | – |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $280,000 | -6.0% | 8,300 | 0.0% | 0.07% | -11.8% | |
| YAHOO INCnote 12/0 | $271,000 | -5.2% | 250,000 | 0.0% | 0.06% | -11.0% | ||
| JCI | Sell | JOHNSON CTLS INC | $267,000 | -1.5% | 5,300 | -5.4% | 0.06% | -7.2% |
| RAI | REYNOLDS AMERICAN INC | $257,000 | +7.1% | 3,729 | 0.0% | 0.06% | +1.6% | |
| NFLX | New | NETFLIX INC | $250,000 | – | 600 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $247,000 | – | 4,480 | +100.0% | 0.06% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $225,000 | -65.2% | 2,585 | -74.9% | 0.05% | -67.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $213,000 | – | 6,800 | +100.0% | 0.05% | – |
| New | YANDEX NVnote 1.125%12/1 | $208,000 | – | 250,000 | +100.0% | 0.05% | – | |
| MTG | MGIC INVT CORP WIS | $144,000 | +2.9% | 15,000 | 0.0% | 0.04% | -2.8% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $36,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| IMNP | IMMUNE PHARMACEUTICALS INC | $23,000 | -8.0% | 12,900 | 0.0% | 0.01% | 0.0% | |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -7,428 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -900 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,700 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,429 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,050 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,407 | -100.0% | -0.10% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -51,600 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,140 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -16,680 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,170 | -100.0% | -0.14% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -22,686 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,960 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,284 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,675 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -16,600 | -100.0% | -0.35% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -12,470 | -100.0% | -0.68% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -107,500 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.