$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.