$698 Million is the total value of Bank Pictet & Cie (Europe) AG's 181 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $33,853,000 | +23.3% | 38,186 | +4.3% | 4.85% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,563,000 | +6.4% | 138,131 | +0.9% | 4.66% | -8.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,629,000 | +189.1% | 953,614 | +183.3% | 3.24% | +147.5% |
| CELG | Buy | CELGENE CORP | $19,853,000 | +26.5% | 159,552 | +17.7% | 2.84% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $16,358,000 | +53.5% | 115,158 | +24.4% | 2.34% | +31.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,636,000 | +11.9% | 18,849 | +4.2% | 2.24% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $14,040,000 | -1.9% | 200,858 | +5.7% | 2.01% | -15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,517,000 | +10.8% | 88,003 | +1.8% | 1.94% | -5.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,469,000 | +42.5% | 87,200 | +31.9% | 1.64% | +22.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,001,000 | +54.1% | 144,600 | +206.4% | 1.43% | +32.0% |
| MCD | Buy | MCDONALDS CORP | $8,644,000 | +12.9% | 66,690 | +6.1% | 1.24% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,344,000 | +18.4% | 114,000 | +5.8% | 1.20% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,161,000 | +9.2% | 65,520 | +1.0% | 1.17% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,957,000 | +5.3% | 70,908 | +2.8% | 1.14% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,599,000 | +6.4% | 118,551 | +5.4% | 0.94% | -8.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,404,000 | +68.3% | 54,200 | +69.4% | 0.92% | +44.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,977,000 | +24.1% | 34,910 | +19.8% | 0.86% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,803,000 | +36.1% | 34,813 | +33.1% | 0.83% | +16.5% |
| ABT | Buy | ABBOTT LABS | $5,502,000 | +36.8% | 123,885 | +18.3% | 0.79% | +17.1% |
| C | Buy | CITIGROUP INC | $5,079,000 | +30.3% | 84,912 | +29.5% | 0.73% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $5,030,000 | +12.3% | 63,607 | +6.7% | 0.72% | -3.9% |
| APC | Buy | ANADARKO PETE CORP | $4,929,000 | +87.9% | 79,496 | +111.4% | 0.71% | +60.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,918,000 | – | 78,300 | +100.0% | 0.70% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,560,000 | +42.2% | 85,532 | +29.0% | 0.65% | +21.8% |
| LLY | Buy | LILLY ELI & CO | $4,263,000 | +328.4% | 50,685 | +274.5% | 0.61% | +267.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,090,000 | +17.6% | 68,710 | +10.6% | 0.59% | +0.7% |
| V | Buy | VISA INC | $3,030,000 | +35.3% | 34,092 | +18.8% | 0.43% | +16.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,186,000 | +134.5% | 46,335 | +122.0% | 0.31% | +100.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,092,000 | -5.8% | 26,787 | +1.2% | 0.30% | -19.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,836,000 | -2.8% | 28,973 | +9.3% | 0.26% | -16.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,659,000 | – | 16,163 | +100.0% | 0.24% | – |
| BAC | New | BANK AMER CORP | $1,620,000 | – | 68,656 | +100.0% | 0.23% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,611,000 | – | 23,240 | +100.0% | 0.23% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,476,000 | – | 12,173 | +100.0% | 0.21% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,254,000 | – | 24,778 | +100.0% | 0.18% | – |
| FTV | Buy | FORTIVE CORP | $1,117,000 | +24.9% | 18,547 | +11.2% | 0.16% | +7.4% |
| OEF | New | ISHARES TRs&p 100 etf | $1,099,000 | – | 10,500 | +100.0% | 0.16% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,073,000 | – | 8,000 | +100.0% | 0.15% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $961,000 | +83.0% | 8,530 | +103.1% | 0.14% | +56.8% |
| EWM | New | ISHARES INCmsci mly etf new | $817,000 | – | 26,800 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $746,000 | +28.6% | 5,032 | +21.8% | 0.11% | +10.3% |
| HEWJ | New | ISHARES TRhdg msci japan | $740,000 | – | 26,400 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $726,000 | -14.9% | 19,313 | +56.4% | 0.10% | -27.3% |
| IXC | New | ISHARES TRglobal energ etf | $720,000 | – | 21,700 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $707,000 | – | 4,780 | +100.0% | 0.10% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $706,000 | +10.1% | 3,206 | +24.6% | 0.10% | -5.6% |
| TEL | New | TE CONNECTIVITY LTD | $698,000 | – | 9,365 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $682,000 | – | 9,781 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $683,000 | +16.8% | 2,499 | +21.1% | 0.10% | 0.0% |
| LB | Buy | L BRANDS INC | $674,000 | -17.5% | 14,310 | +15.3% | 0.10% | -29.2% |
| IEUR | New | ISHARES TRcore msci euro | $651,000 | – | 14,800 | +100.0% | 0.09% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $616,000 | – | 7,000 | +100.0% | 0.09% | – |
| ROL | Buy | ROLLINS INC | $557,000 | +37.5% | 15,000 | +25.0% | 0.08% | +17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | +120.7% | 7,450 | +104.3% | 0.08% | +88.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $534,000 | – | 13,567 | +100.0% | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $529,000 | – | 7,300 | +100.0% | 0.08% | – |
| SLCA | New | U S SILICA HLDGS INC | $524,000 | – | 10,916 | +100.0% | 0.08% | – |
| EZU | New | ISHARESmsci eurzone etf | $429,000 | – | 11,415 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $413,000 | – | 2,000 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +20.8% | 5,035 | +32.8% | 0.06% | +3.5% |
| EIDO | New | ISHARES TRmsci indonia etf | $400,000 | – | 15,500 | +100.0% | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $394,000 | – | 8,200 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $376,000 | – | 7,600 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $375,000 | +19.8% | 3,490 | +31.2% | 0.05% | +3.8% |
| TWTR | New | TWITTER INC | $359,000 | – | 24,000 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $352,000 | – | 6,515 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $314,000 | – | 9,114 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $309,000 | – | 1,345 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $291,000 | – | 5,722 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $271,000 | – | 7,910 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $220,000 | – | 2,000 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $221,000 | – | 4,420 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $212,000 | – | 1,540 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $134,000 | – | 21,524 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.