$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FDmega cap index | $5,675,000 | +6.9% | 81,350 | 0.0% | 1.12% | -8.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $3,466,000 | +2.9% | 69,200 | 0.0% | 0.68% | -12.2% | |
| IAT | ISHARES TRus regnl bks etf | $2,728,000 | +3.6% | 78,020 | 0.0% | 0.54% | -11.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,019,000 | -1.4% | 25,000 | 0.0% | 0.40% | -16.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,860,000 | +15.8% | 15,550 | 0.0% | 0.37% | -1.3% | |
| ECL | ECOLAB INC | $1,098,000 | +4.3% | 9,600 | 0.0% | 0.22% | -11.1% | |
| GLD | SPDR GOLD TRUST | $1,063,000 | -5.0% | 10,475 | 0.0% | 0.21% | -18.9% | |
| VRSN | VERISIGN INC | $1,059,000 | +23.9% | 12,117 | 0.0% | 0.21% | +5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $925,000 | +1.4% | 7,863 | 0.0% | 0.18% | -13.3% | |
| ADBE | ADOBE SYS INC | $891,000 | +14.2% | 9,486 | 0.0% | 0.18% | -2.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $781,000 | +6.8% | 2,823 | 0.0% | 0.15% | -8.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $770,000 | +0.3% | 9,013 | 0.0% | 0.15% | -14.6% | |
| WAT | WATERS CORP | $759,000 | +13.8% | 5,642 | 0.0% | 0.15% | -3.2% | |
| BCR | BARD C R INC | $721,000 | +1.7% | 3,805 | 0.0% | 0.14% | -13.4% | |
| ITW | ILLINOIS TOOL WKS INC | $719,000 | +12.7% | 7,757 | 0.0% | 0.14% | -4.1% | |
| MCO | MOODYS CORP | $721,000 | +2.3% | 7,183 | 0.0% | 0.14% | -12.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $706,000 | +6.8% | 8,500 | 0.0% | 0.14% | -9.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $695,000 | +1.0% | 9,573 | 0.0% | 0.14% | -13.8% | |
| BIIB | BIOGEN INC | $672,000 | +5.0% | 2,193 | 0.0% | 0.13% | -10.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $661,000 | +3.6% | 13,195 | 0.0% | 0.13% | -11.5% | |
| LRCX | LAM RESEARCH CORP | $655,000 | +21.5% | 8,249 | 0.0% | 0.13% | +3.2% | |
| ROK | ROCKWELL AUTOMATION INC | $651,000 | +1.1% | 6,349 | 0.0% | 0.13% | -13.4% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $606,000 | +4.1% | 8,754 | 0.0% | 0.12% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $602,000 | -0.5% | 8,345 | 0.0% | 0.12% | -15.0% | |
| STT | STATE STR CORP | $573,000 | -1.2% | 8,628 | 0.0% | 0.11% | -15.7% | |
| TXN | TEXAS INSTRS INC | $565,000 | +10.8% | 10,305 | 0.0% | 0.11% | -5.1% | |
| DISH | DISH NETWORK CORPcl a | $563,000 | -2.1% | 9,849 | 0.0% | 0.11% | -16.5% | |
| MO | ALTRIA GROUP INC | $541,000 | +7.1% | 9,292 | 0.0% | 0.11% | -8.5% | |
| VAR | VARIAN MED SYS INC | $515,000 | +9.6% | 6,377 | 0.0% | 0.10% | -6.4% | |
| KSS | KOHLS CORP | $508,000 | +2.8% | 10,674 | 0.0% | 0.10% | -12.3% | |
| SLV | ISHARES SILVER TRUSTishares | $508,000 | -4.9% | 38,500 | 0.0% | 0.10% | -19.4% | |
| UNP | UNION PAC CORP | $460,000 | -11.5% | 5,882 | 0.0% | 0.09% | -24.2% | |
| BBBY | BED BATH & BEYOND INC | $447,000 | -15.5% | 9,271 | 0.0% | 0.09% | -28.5% | |
| EPC | EDGEWELL PERS CARE CO | $412,000 | -4.0% | 5,261 | 0.0% | 0.08% | -18.2% | |
| IWR | ISHARES TRrus mid-cap etf | $383,000 | +3.0% | 2,390 | 0.0% | 0.08% | -11.6% | |
| WDC | WESTERN DIGITAL CORP | $372,000 | -24.4% | 6,191 | 0.0% | 0.07% | -36.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $360,000 | +2.9% | 3,000 | 0.0% | 0.07% | -12.3% | |
| RAI | REYNOLDS AMERICAN INC | $344,000 | +4.2% | 7,458 | 0.0% | 0.07% | -10.5% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $323,000 | +8.4% | 3,500 | 0.0% | 0.06% | -7.2% | |
| WYNN | WYNN RESORTS LTD | $282,000 | +30.0% | 4,080 | 0.0% | 0.06% | +12.0% | |
| YAHOO INCnote 12/0 | $245,000 | +0.8% | 250,000 | 0.0% | 0.05% | -14.3% | ||
| ESRX | EXPRESS SCRIPTS HLDG CO | $217,000 | +8.0% | 2,481 | 0.0% | 0.04% | -8.5% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $220,000 | -3.5% | 8,300 | 0.0% | 0.04% | -18.9% | |
| YANDEX NVnote 1.125%12/1 | $217,000 | +1.4% | 250,000 | 0.0% | 0.04% | -14.0% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $32,000 | -5.9% | 35,000 | 0.0% | 0.01% | -25.0% |
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.