$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | New | WISDOMTREE TReurope hedged eq | $4,918,000 | – | 78,300 | +100.0% | 0.70% | – |
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% | – |
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% | – |
EWM | New | ISHARES INCmsci mly etf new | $817,000 | – | 26,800 | +100.0% | 0.12% | – |
HEWJ | New | ISHARES TRhdg msci japan | $740,000 | – | 26,400 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.