$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,453,000 | -3.1% | 144,454 | -8.9% | 5.82% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $21,110,000 | -1.6% | 351,655 | -6.8% | 4.17% | -16.1% |
| TJX | Sell | TJX COS INC NEW | $12,837,000 | -4.3% | 181,026 | -3.6% | 2.54% | -18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,472,000 | -11.1% | 106,693 | -19.4% | 1.67% | -24.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,106,000 | -25.9% | 76,500 | -30.5% | 1.01% | -36.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,725,000 | -31.1% | 110,310 | -36.5% | 0.93% | -41.3% |
| MRK | Sell | MERCK & CO INC NEW | $4,458,000 | -11.7% | 84,406 | -17.4% | 0.88% | -24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,929,000 | -4.4% | 29,753 | -5.6% | 0.78% | -18.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,812,000 | -25.5% | 70,850 | -24.3% | 0.75% | -36.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,393,000 | -22.2% | 29,300 | -27.6% | 0.67% | -33.7% |
| C | Sell | CITIGROUP INC | $2,889,000 | -32.5% | 55,825 | -35.3% | 0.57% | -42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,922,000 | -9.3% | 27,562 | -10.3% | 0.38% | -22.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,722,000 | +6.9% | 38,397 | -0.2% | 0.34% | -8.8% |
| APC | Sell | ANADARKO PETE CORP | $1,591,000 | -27.1% | 32,750 | -9.4% | 0.31% | -37.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,374,000 | -10.1% | 25,616 | -12.9% | 0.27% | -23.4% |
| COO | Sell | COOPER COS INC | $1,310,000 | -15.2% | 9,760 | -5.9% | 0.26% | -27.7% |
| FB | Sell | FACEBOOK INCcl a | $1,081,000 | -46.9% | 10,330 | -54.3% | 0.21% | -54.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,079,000 | -35.9% | 20,200 | -36.6% | 0.21% | -45.4% |
| MMM | Sell | 3M CO | $948,000 | -10.2% | 6,290 | -15.6% | 0.19% | -23.7% |
| USB | Sell | US BANCORP DEL | $913,000 | -13.9% | 21,400 | -17.3% | 0.18% | -26.8% |
| GILD | Sell | GILEAD SCIENCES INC | $867,000 | -33.2% | 8,572 | -35.1% | 0.17% | -43.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $770,000 | -1.0% | 4,275 | -4.5% | 0.15% | -15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $772,000 | -11.7% | 7,391 | -16.9% | 0.15% | -25.1% |
| ABBV | Sell | ABBVIE INC | $669,000 | +6.0% | 11,290 | -2.6% | 0.13% | -9.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $637,000 | -1.8% | 3,370 | -28.6% | 0.13% | -16.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $633,000 | -76.7% | 12,754 | -77.1% | 0.12% | -80.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $618,000 | 0.0% | 3,550 | -6.6% | 0.12% | -14.7% |
| SRCL | Sell | STERICYCLE INC | $591,000 | -71.5% | 4,900 | -67.1% | 0.12% | -75.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $580,000 | -9.4% | 5,360 | -16.2% | 0.12% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $540,000 | -8.5% | 7,759 | -2.5% | 0.11% | -21.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $532,000 | -25.6% | 6,057 | -32.8% | 0.10% | -36.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $533,000 | -40.4% | 7,883 | -41.7% | 0.10% | -49.3% |
| QCOM | Sell | QUALCOMM INC | $477,000 | -30.5% | 9,542 | -25.3% | 0.09% | -40.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $473,000 | -69.5% | 4,200 | -70.4% | 0.09% | -74.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $448,000 | -17.3% | 3,256 | -12.8% | 0.09% | -30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $390,000 | -59.6% | 16,392 | -61.5% | 0.08% | -65.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $390,000 | +6.6% | 4,057 | -1.5% | 0.08% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,000 | -5.5% | 1,496 | -7.4% | 0.08% | -19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $357,000 | -2.7% | 2,745 | -4.7% | 0.07% | -16.5% |
| NFLX | Sell | NETFLIX INC | $343,000 | -21.0% | 3,000 | -28.6% | 0.07% | -32.7% |
| AMGN | Sell | AMGEN INC | $341,000 | -16.2% | 2,100 | -28.6% | 0.07% | -28.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $334,000 | -82.4% | 5,511 | -82.2% | 0.07% | -85.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | -2.4% | 3,130 | -11.3% | 0.06% | -15.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $261,000 | -93.1% | 2,950 | -93.4% | 0.05% | -94.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | -19.9% | 3,515 | -26.2% | 0.05% | -31.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $224,000 | -8.9% | 15,800 | -3.7% | 0.04% | -22.8% |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,276 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,826 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -13,000 | -100.0% | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,500 | -100.0% | -0.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -42,772 | -100.0% | -0.44% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -16,500 | -100.0% | -0.45% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -19,367 | -100.0% | -0.48% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -29,200 | -100.0% | -0.69% | – |
| MGV | Exit | VANGUARD 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
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.