$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $29,099,000 | – | 37,402 | +100.0% | 5.75% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $27,087,000 | +27.7% | 242,153 | +16.1% | 5.35% | +8.8% |
| AAPL | Buy | APPLE INC | $26,916,000 | +9.9% | 255,709 | +15.1% | 5.32% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $22,115,000 | +60.9% | 210,463 | +56.5% | 4.37% | +37.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,779,000 | +20.8% | 153,537 | +4.1% | 4.30% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $16,918,000 | +35.6% | 25,031 | +2.7% | 3.34% | +15.6% |
| PEP | Buy | PEPSICO INC | $16,301,000 | +13.8% | 163,140 | +7.4% | 3.22% | -3.0% |
| ABT | Buy | ABBOTT LABS | $12,742,000 | +15.0% | 283,719 | +2.9% | 2.52% | -2.0% |
| PX | Buy | PRAXAIR INC | $12,143,000 | +6.6% | 118,588 | +6.0% | 2.40% | -9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,933,000 | +16.5% | 201,119 | +10.1% | 2.16% | -0.7% |
| DHR | Buy | DANAHER CORP DEL | $10,716,000 | +24.9% | 115,374 | +14.5% | 2.12% | +6.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,464,000 | +20.1% | 168,850 | +10.1% | 2.07% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,385,000 | +517.0% | 96,490 | +492.0% | 1.66% | +425.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,368,000 | +170.7% | 76,000 | +162.1% | 1.65% | +130.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $8,225,000 | – | 10,838 | +100.0% | 1.62% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,476,000 | +0.5% | 124,556 | +4.8% | 1.48% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $6,369,000 | +16.8% | 187,092 | +21.3% | 1.26% | -0.4% |
| EOG | Buy | EOG RES INC | $6,194,000 | +11.7% | 87,494 | +14.8% | 1.22% | -4.8% |
| AME | Buy | AMETEK INC NEW | $6,121,000 | +74.3% | 114,220 | +70.2% | 1.21% | +48.7% |
| CVS | Buy | CVS HEALTH CORP | $5,990,000 | +17.2% | 61,270 | +15.6% | 1.18% | -0.2% |
| PCLN | Buy | PRICELINE GRP INC | $5,833,000 | +28.5% | 4,575 | +24.7% | 1.15% | +9.5% |
| NKE | Buy | NIKE INCcl b | $4,650,000 | +72.4% | 74,404 | +239.2% | 0.92% | +46.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,447,000 | +26.7% | 114,300 | +30.7% | 0.88% | +8.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,442,000 | +8.5% | 99,600 | +14.0% | 0.88% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,760,000 | +53.8% | 120,704 | +24.5% | 0.74% | +31.0% |
| VOO | New | VANGUARD INDEX FDS | $3,739,000 | – | 20,000 | +100.0% | 0.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,934,000 | +85.7% | 36,100 | +34.8% | 0.58% | +58.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,651,000 | – | 13,000 | +100.0% | 0.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,275,000 | +13.8% | 29,185 | +8.6% | 0.45% | -3.0% |
| V | Buy | VISA INC | $2,236,000 | +22.0% | 28,837 | +9.6% | 0.44% | +4.0% |
| HD | Buy | HOME DEPOT INC | $2,210,000 | +47.6% | 16,710 | +28.9% | 0.44% | +25.6% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,188,000 | +44.2% | 62,831 | +44.7% | 0.43% | +23.1% |
| EEM | New | ISHARES TRcall | $1,996,000 | – | 62,000 | +100.0% | 0.39% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,648,000 | -4.6% | 11,350 | +1.8% | 0.32% | -18.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,627,000 | +19.9% | 36,920 | +8.0% | 0.32% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,619,000 | +124.2% | 29,183 | +78.8% | 0.32% | +91.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,600,000 | +13.8% | 34,618 | +7.1% | 0.32% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,583,000 | +53.8% | 9,800 | +37.6% | 0.31% | +31.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,557,000 | +224.4% | 63,632 | +256.5% | 0.31% | +177.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,395,000 | +198.7% | 15,846 | +173.9% | 0.28% | +155.6% |
| WBC | Buy | WABCO HLDGS INC | $1,331,000 | +4.0% | 13,015 | +6.5% | 0.26% | -11.4% |
| LNKD | Buy | LINKEDIN CORP | $1,184,000 | +107.7% | 5,260 | +75.3% | 0.23% | +77.3% |
| CELG | Buy | CELGENE CORP | $1,159,000 | +11.9% | 9,680 | +1.0% | 0.23% | -4.6% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,148,000 | – | 3,394 | +100.0% | 0.23% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $1,137,000 | +31.7% | 29,628 | +25.9% | 0.22% | +12.5% |
| BA | Buy | BOEING CO | $1,064,000 | +13.4% | 7,360 | +2.8% | 0.21% | -3.2% |
| KO | Buy | COCA COLA CO | $815,000 | +171.7% | 18,980 | +153.7% | 0.16% | +130.0% |
| LB | Buy | L BRANDS INC | $642,000 | +122.9% | 6,700 | +109.4% | 0.13% | +89.6% |
| HCA | Buy | HCA HOLDINGS INC | $579,000 | +0.3% | 8,554 | +14.8% | 0.11% | -14.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $562,000 | – | 18,600 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $543,000 | – | 15,400 | +100.0% | 0.11% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $487,000 | +69.7% | 13,530 | +39.1% | 0.10% | +45.5% |
| EWM | New | ISHARESmsci malaysi etf | $444,000 | – | 57,320 | +100.0% | 0.09% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $441,000 | – | 21,140 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $357,000 | – | 10,350 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $333,000 | – | 5,000 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $308,000 | – | 2,000 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $311,000 | +28.5% | 8,592 | +10.3% | 0.06% | +8.9% |
| EXPE | New | EXPEDIA INC DEL | $298,000 | – | 2,400 | +100.0% | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $275,000 | – | 3,800 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $271,000 | – | 17,826 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $242,000 | – | 2,050 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $211,000 | – | 17,826 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.