Bank Pictet & Cie (Europe) AG - Q4 2015 holdings

$506 Million is the total value of Bank Pictet & Cie (Europe) AG's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.2% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$29,453,000
-3.1%
144,454
-8.9%
5.82%
-17.4%
GOOGL NewALPHABET INCcap stk cl a$29,099,00037,402
+100.0%
5.75%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$27,087,000
+27.7%
242,153
+16.1%
5.35%
+8.8%
AAPL BuyAPPLE INC$26,916,000
+9.9%
255,709
+15.1%
5.32%
-6.3%
DIS BuyDISNEY WALT CO$22,115,000
+60.9%
210,463
+56.5%
4.37%
+37.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$21,779,000
+20.8%
153,537
+4.1%
4.30%
+3.0%
SBUX SellSTARBUCKS CORP$21,110,000
-1.6%
351,655
-6.8%
4.17%
-16.1%
AMZN BuyAMAZON COM INC$16,918,000
+35.6%
25,031
+2.7%
3.34%
+15.6%
PEP BuyPEPSICO INC$16,301,000
+13.8%
163,140
+7.4%
3.22%
-3.0%
TJX SellTJX COS INC NEW$12,837,000
-4.3%
181,026
-3.6%
2.54%
-18.4%
ABT BuyABBOTT LABS$12,742,000
+15.0%
283,719
+2.9%
2.52%
-2.0%
PX BuyPRAXAIR INC$12,143,000
+6.6%
118,588
+6.0%
2.40%
-9.1%
WFC BuyWELLS FARGO & CO NEW$10,933,000
+16.5%
201,119
+10.1%
2.16%
-0.7%
DHR BuyDANAHER CORP DEL$10,716,000
+24.9%
115,374
+14.5%
2.12%
+6.4%
AIG BuyAMERICAN INTL GROUP INC$10,464,000
+20.1%
168,850
+10.1%
2.07%
+2.4%
PG SellPROCTER & GAMBLE CO$8,472,000
-11.1%
106,693
-19.4%
1.67%
-24.2%
LYB BuyLYONDELLBASELL INDUSTRIES N$8,385,000
+517.0%
96,490
+492.0%
1.66%
+425.7%
IJR BuyISHARES TRcore s&p scp etf$8,368,000
+170.7%
76,000
+162.1%
1.65%
+130.9%
GOOG NewALPHABET INCcap stk cl c$8,225,00010,838
+100.0%
1.62%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,476,000
+0.5%
124,556
+4.8%
1.48%
-14.3%
HAL BuyHALLIBURTON CO$6,369,000
+16.8%
187,092
+21.3%
1.26%
-0.4%
EOG BuyEOG RES INC$6,194,000
+11.7%
87,494
+14.8%
1.22%
-4.8%
AME BuyAMETEK INC NEW$6,121,000
+74.3%
114,220
+70.2%
1.21%
+48.7%
CVS BuyCVS HEALTH CORP$5,990,000
+17.2%
61,270
+15.6%
1.18%
-0.2%
PCLN BuyPRICELINE GRP INC$5,833,000
+28.5%
4,575
+24.7%
1.15%
+9.5%
MGC  VANGUARD WORLD FDmega cap index$5,675,000
+6.9%
81,3500.0%1.12%
-8.9%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$5,106,000
-25.9%
76,500
-30.5%
1.01%
-36.9%
XLK SellSELECT SECTOR SPDR TRtechnology$4,725,000
-31.1%
110,310
-36.5%
0.93%
-41.3%
NKE BuyNIKE INCcl b$4,650,000
+72.4%
74,404
+239.2%
0.92%
+46.9%
MRK SellMERCK & CO INC NEW$4,458,000
-11.7%
84,406
-17.4%
0.88%
-24.7%
WWAV BuyWHITEWAVE FOODS CO$4,447,000
+26.7%
114,300
+30.7%
0.88%
+8.0%
SEE BuySEALED AIR CORP NEW$4,442,000
+8.5%
99,600
+14.0%
0.88%
-7.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,929,000
-4.4%
29,753
-5.6%
0.78%
-18.6%
HEDJ SellWISDOMTREE TReurope hedged eq$3,812,000
-25.5%
70,850
-24.3%
0.75%
-36.5%
GE BuyGENERAL ELECTRIC CO$3,760,000
+53.8%
120,704
+24.5%
0.74%
+31.0%
VOO NewVANGUARD INDEX FDS$3,739,00020,000
+100.0%
0.74%
DXJ  WISDOMTREE TRjapn hedge eqt$3,466,000
+2.9%
69,2000.0%0.68%
-12.2%
IVW SellISHARES TRs&p 500 grwt etf$3,393,000
-22.2%
29,300
-27.6%
0.67%
-33.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,934,000
+85.7%
36,100
+34.8%
0.58%
+58.2%
C SellCITIGROUP INC$2,889,000
-32.5%
55,825
-35.3%
0.57%
-42.4%
IAT  ISHARES TRus regnl bks etf$2,728,000
+3.6%
78,0200.0%0.54%
-11.6%
SPY NewSPDR S&P 500 ETF TRcall$2,651,00013,000
+100.0%
0.52%
XOM BuyEXXON MOBIL CORP$2,275,000
+13.8%
29,185
+8.6%
0.45%
-3.0%
V BuyVISA INC$2,236,000
+22.0%
28,837
+9.6%
0.44%
+4.0%
HD BuyHOME DEPOT INC$2,210,000
+47.6%
16,710
+28.9%
0.44%
+25.6%
DEF BuyCLAYMORE EXCHANGE TRD FD TRguggen defn eqty$2,188,000
+44.2%
62,831
+44.7%
0.43%
+23.1%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$2,019,000
-1.4%
25,0000.0%0.40%
-16.0%
EEM NewISHARES TRcall$1,996,00062,000
+100.0%
0.39%
SLB SellSCHLUMBERGER LTD$1,922,000
-9.3%
27,562
-10.3%
0.38%
-22.6%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,860,000
+15.8%
15,5500.0%0.37%
-1.3%
MDLZ SellMONDELEZ INTL INCcl a$1,722,000
+6.9%
38,397
-0.2%
0.34%
-8.8%
PRGO BuyPERRIGO CO PLC$1,648,000
-4.6%
11,350
+1.8%
0.32%
-18.8%
NWL BuyNEWELL RUBBERMAID INC$1,627,000
+19.9%
36,920
+8.0%
0.32%
+2.2%
MSFT BuyMICROSOFT CORP$1,619,000
+124.2%
29,183
+78.8%
0.32%
+91.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,600,000
+13.8%
34,618
+7.1%
0.32%
-3.1%
APC SellANADARKO PETE CORP$1,591,000
-27.1%
32,750
-9.4%
0.31%
-37.9%
COST BuyCOSTCO WHSL CORP NEW$1,583,000
+53.8%
9,800
+37.6%
0.31%
+31.5%
DB BuyDEUTSCHE BANK AGnamen akt$1,557,000
+224.4%
63,632
+256.5%
0.31%
+177.5%
EL BuyLAUDER ESTEE COS INCcl a$1,395,000
+198.7%
15,846
+173.9%
0.28%
+155.6%
DFS SellDISCOVER FINL SVCS$1,374,000
-10.1%
25,616
-12.9%
0.27%
-23.4%
WBC BuyWABCO HLDGS INC$1,331,000
+4.0%
13,015
+6.5%
0.26%
-11.4%
COO SellCOOPER COS INC$1,310,000
-15.2%
9,760
-5.9%
0.26%
-27.7%
LNKD BuyLINKEDIN CORP$1,184,000
+107.7%
5,260
+75.3%
0.23%
+77.3%
CELG BuyCELGENE CORP$1,159,000
+11.9%
9,680
+1.0%
0.23%
-4.6%
IBB NewISHARES TRnasdq biotec etf$1,148,0003,394
+100.0%
0.23%
EPP BuyISHARESmsci pac jp etf$1,137,000
+31.7%
29,628
+25.9%
0.22%
+12.5%
ECL  ECOLAB INC$1,098,000
+4.3%
9,6000.0%0.22%
-11.1%
FB SellFACEBOOK INCcl a$1,081,000
-46.9%
10,330
-54.3%
0.21%
-54.6%
AAXJ SellISHARES TRmsci ac asia etf$1,079,000
-35.9%
20,200
-36.6%
0.21%
-45.4%
BA BuyBOEING CO$1,064,000
+13.4%
7,360
+2.8%
0.21%
-3.2%
GLD  SPDR GOLD TRUST$1,063,000
-5.0%
10,4750.0%0.21%
-18.9%
VRSN  VERISIGN INC$1,059,000
+23.9%
12,1170.0%0.21%
+5.6%
MMM Sell3M CO$948,000
-10.2%
6,290
-15.6%
0.19%
-23.7%
UNH  UNITEDHEALTH GROUP INC$925,000
+1.4%
7,8630.0%0.18%
-13.3%
USB SellUS BANCORP DEL$913,000
-13.9%
21,400
-17.3%
0.18%
-26.8%
ADBE  ADOBE SYS INC$891,000
+14.2%
9,4860.0%0.18%
-2.8%
GILD SellGILEAD SCIENCES INC$867,000
-33.2%
8,572
-35.1%
0.17%
-43.2%
KO BuyCOCA COLA CO$815,000
+171.7%
18,980
+153.7%
0.16%
+130.0%
ADS  ALLIANCE DATA SYSTEMS CORP$781,000
+6.8%
2,8230.0%0.15%
-8.9%
GS SellGOLDMAN SACHS GROUP INC$770,000
-1.0%
4,275
-4.5%
0.15%
-15.6%
ACN SellACCENTURE PLC IRELAND$772,000
-11.7%
7,391
-16.9%
0.15%
-25.1%
NXPI  NXP SEMICONDUCTORS N V$770,000
+0.3%
9,0130.0%0.15%
-14.6%
WAT  WATERS CORP$759,000
+13.8%
5,6420.0%0.15%
-3.2%
BCR  BARD C R INC$721,000
+1.7%
3,8050.0%0.14%
-13.4%
ITW  ILLINOIS TOOL WKS INC$719,000
+12.7%
7,7570.0%0.14%
-4.1%
MCO  MOODYS CORP$721,000
+2.3%
7,1830.0%0.14%
-12.9%
MGK  VANGUARD WORLD FDmega grwth ind$706,000
+6.8%
8,5000.0%0.14%
-9.2%
WYND  WYNDHAM WORLDWIDE CORP$695,000
+1.0%
9,5730.0%0.14%
-13.8%
BIIB  BIOGEN INC$672,000
+5.0%
2,1930.0%0.13%
-10.1%
ABBV SellABBVIE INC$669,000
+6.0%
11,290
-2.6%
0.13%
-9.6%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$661,000
+3.6%
13,1950.0%0.13%
-11.5%
LRCX  LAM RESEARCH CORP$655,000
+21.5%
8,2490.0%0.13%
+3.2%
ROK  ROCKWELL AUTOMATION INC$651,000
+1.1%
6,3490.0%0.13%
-13.4%
LB BuyL BRANDS INC$642,000
+122.9%
6,700
+109.4%
0.13%
+89.6%
BIDU SellBAIDU INCspon adr rep a$637,000
-1.8%
3,370
-28.6%
0.13%
-16.0%
EWY SellISHARESmsci sth kor etf$633,000
-76.7%
12,754
-77.1%
0.12%
-80.2%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$618,0000.0%3,550
-6.6%
0.12%
-14.7%
HOT  STARWOOD HOTELS&RESORTS WRLD$606,000
+4.1%
8,7540.0%0.12%
-11.1%
COF  CAPITAL ONE FINL CORP$602,000
-0.5%
8,3450.0%0.12%
-15.0%
SRCL SellSTERICYCLE INC$591,000
-71.5%
4,900
-67.1%
0.12%
-75.7%
VGT SellVANGUARD WORLD FDSinf tech etf$580,000
-9.4%
5,360
-16.2%
0.12%
-22.3%
HCA BuyHCA HOLDINGS INC$579,000
+0.3%
8,554
+14.8%
0.11%
-14.9%
STT  STATE STR CORP$573,000
-1.2%
8,6280.0%0.11%
-15.7%
TXN  TEXAS INSTRS INC$565,000
+10.8%
10,3050.0%0.11%
-5.1%
DISH  DISH NETWORK CORPcl a$563,000
-2.1%
9,8490.0%0.11%
-16.5%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$562,00018,600
+100.0%
0.11%
FXI NewISHARES TRchina lg-cap etf$543,00015,400
+100.0%
0.11%
MO  ALTRIA GROUP INC$541,000
+7.1%
9,2920.0%0.11%
-8.5%
AXP SellAMERICAN EXPRESS CO$540,000
-8.5%
7,759
-2.5%
0.11%
-21.9%
PM SellPHILIP MORRIS INTL INC$532,000
-25.6%
6,057
-32.8%
0.10%
-36.7%
OXY SellOCCIDENTAL PETE CORP DEL$533,000
-40.4%
7,883
-41.7%
0.10%
-49.3%
VAR  VARIAN MED SYS INC$515,000
+9.6%
6,3770.0%0.10%
-6.4%
KSS  KOHLS CORP$508,000
+2.8%
10,6740.0%0.10%
-12.3%
SLV  ISHARES SILVER TRUSTishares$508,000
-4.9%
38,5000.0%0.10%
-19.4%
CQQQ BuyCLAYMORE EXCHANGE TRD FD TRgugg chn tech$487,000
+69.7%
13,530
+39.1%
0.10%
+45.5%
QCOM SellQUALCOMM INC$477,000
-30.5%
9,542
-25.3%
0.09%
-40.9%
IWM SellISHARES TRrussell 2000 etf$473,000
-69.5%
4,200
-70.4%
0.09%
-74.1%
UNP  UNION PAC CORP$460,000
-11.5%
5,8820.0%0.09%
-24.2%
EWM NewISHARESmsci malaysi etf$444,00057,320
+100.0%
0.09%
BBBY  BED BATH & BEYOND INC$447,000
-15.5%
9,2710.0%0.09%
-28.5%
IBM SellINTERNATIONAL BUSINESS MACHS$448,000
-17.3%
3,256
-12.8%
0.09%
-30.2%
EIDO NewISHARES TRmsci indonia etf$441,00021,140
+100.0%
0.09%
EPC  EDGEWELL PERS CARE CO$412,000
-4.0%
5,2610.0%0.08%
-18.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$390,000
-59.6%
16,392
-61.5%
0.08%
-65.6%
UTX SellUNITED TECHNOLOGIES CORP$390,000
+6.6%
4,057
-1.5%
0.08%
-9.4%
IWR  ISHARES TRrus mid-cap etf$383,000
+3.0%
2,3900.0%0.08%
-11.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$380,000
-5.5%
1,496
-7.4%
0.08%
-19.4%
WDC  WESTERN DIGITAL CORP$372,000
-24.4%
6,1910.0%0.07%
-36.0%
APD SellAIR PRODS & CHEMS INC$357,000
-2.7%
2,745
-4.7%
0.07%
-16.5%
INTC NewINTEL CORP$357,00010,350
+100.0%
0.07%
VO  VANGUARD INDEX FDSmid cap etf$360,000
+2.9%
3,0000.0%0.07%
-12.3%
NFLX SellNETFLIX INC$343,000
-21.0%
3,000
-28.6%
0.07%
-32.7%
RAI  REYNOLDS AMERICAN INC$344,000
+4.2%
7,4580.0%0.07%
-10.5%
AMGN SellAMGEN INC$341,000
-16.2%
2,100
-28.6%
0.07%
-28.7%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$334,000
-82.4%
5,511
-82.2%
0.07%
-85.0%
CL NewCOLGATE PALMOLIVE CO$333,0005,000
+100.0%
0.07%
JNJ SellJOHNSON & JOHNSON$322,000
-2.4%
3,130
-11.3%
0.06%
-15.8%
RYT  RYDEX ETF TRUSTgug s&p500eqwtte$323,000
+8.4%
3,5000.0%0.06%
-7.2%
BDX NewBECTON DICKINSON & CO$308,0002,000
+100.0%
0.06%
PYPL BuyPAYPAL HLDGS INC$311,000
+28.5%
8,592
+10.3%
0.06%
+8.9%
EXPE NewEXPEDIA INC DEL$298,0002,400
+100.0%
0.06%
WYNN  WYNN RESORTS LTD$282,000
+30.0%
4,0800.0%0.06%
+12.0%
EEFT NewEURONET WORLDWIDE INC$275,0003,800
+100.0%
0.05%
HPE NewHEWLETT PACKARD ENTERPRISE C$271,00017,826
+100.0%
0.05%
IVE SellISHARES TRs&p 500 val etf$261,000
-93.1%
2,950
-93.4%
0.05%
-94.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$253,000
-19.9%
3,515
-26.2%
0.05%
-31.5%
MCD NewMCDONALDS CORP$242,0002,050
+100.0%
0.05%
 YAHOO INCnote 12/0$245,000
+0.8%
250,0000.0%0.05%
-14.3%
MU SellMICRON TECHNOLOGY INC$224,000
-8.9%
15,800
-3.7%
0.04%
-22.8%
ESRX  EXPRESS SCRIPTS HLDG CO$217,000
+8.0%
2,4810.0%0.04%
-8.5%
OIH  MARKET VECTORS ETF TRoil svcs etf$220,000
-3.5%
8,3000.0%0.04%
-18.9%
 YANDEX NVnote 1.125%12/1$217,000
+1.4%
250,0000.0%0.04%
-14.0%
HPQ NewHP INC$211,00017,826
+100.0%
0.04%
 ROYAL GOLD INCnote 2.875% 6/1$32,000
-5.9%
35,0000.0%0.01%
-25.0%
IMNP ExitIMMUNE PHARMACEUTICALS INC$0-12,900
-100.0%
-0.00%
ENR ExitENERGIZER HLDGS INC NEW$0-5,276
-100.0%
-0.05%
HPQ ExitHEWLETT PACKARD CO$0-17,826
-100.0%
-0.11%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-13,000
-100.0%
-0.20%
VHT ExitVANGUARD WORLD FDShealth car etf$0-14,500
-100.0%
-0.41%
DAL ExitDELTA AIR LINES INC DEL$0-42,772
-100.0%
-0.44%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-16,500
-100.0%
-0.45%
IEF ExitISHARES TR7-10 y tr bd etf$0-19,367
-100.0%
-0.48%
PX ExitPRAXAIR INCput$0-29,200
-100.0%
-0.69%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-128,000
-100.0%
-1.64%
Original filings

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

  • View 13F-HR filed 2016-02-03
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 Q4 2015 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%

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Latest filings
TypeFiled
13F-HR2024-05-07
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

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