$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $29,099,000 | – | 37,402 | +100.0% | 5.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,225,000 | – | 10,838 | +100.0% | 1.62% | – |
| VOO | New | VANGUARD INDEX FDS | $3,739,000 | – | 20,000 | +100.0% | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,651,000 | – | 13,000 | +100.0% | 0.52% | – |
| EEM | New | ISHARES TRcall | $1,996,000 | – | 62,000 | +100.0% | 0.39% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,148,000 | – | 3,394 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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.