$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YAHOO INCnote 12/0 | $11,603,000 | +4578.6% | 250,000 | 0.0% | 1.66% | +3953.7% | ||
| IVV | ISHARES TRcore s&p500 etf | $6,231,000 | +5.5% | 26,260 | 0.0% | 0.89% | -9.7% | |
| IVE | ISHARES TRs&p 500 val etf | $6,149,000 | +2.6% | 59,100 | 0.0% | 0.88% | -12.1% | |
| YANDEX NVnote 1.125%12/1 | $5,483,000 | +2203.8% | 250,000 | 0.0% | 0.78% | +1862.5% | ||
| VOO | VANGUARD INDEX FDS | $5,099,000 | +5.4% | 23,570 | 0.0% | 0.73% | -9.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $3,899,000 | +5.6% | 48,350 | 0.0% | 0.56% | -9.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,870,000 | +11.7% | 28,530 | 0.0% | 0.55% | -4.5% | |
| EPP | ISHARESmsci pac jp etf | $2,296,000 | +12.9% | 51,378 | 0.0% | 0.33% | -3.2% | |
| PCLN | PRICELINE GRP INC | $1,575,000 | +21.4% | 885 | 0.0% | 0.23% | +4.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,374,000 | +5.0% | 8,500 | 0.0% | 0.20% | -10.0% | |
| INDA | ISHARES TRmsci india etf | $1,304,000 | +17.4% | 41,423 | 0.0% | 0.19% | +0.5% | |
| SEE | SEALED AIR CORP NEW | $1,131,000 | -3.9% | 25,950 | 0.0% | 0.16% | -17.8% | |
| WOOF | VCA INC | $686,000 | +33.2% | 7,500 | 0.0% | 0.10% | +14.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $526,000 | +4.4% | 2,550 | 0.0% | 0.08% | -10.7% | |
| VMW | VMWARE INC | $498,000 | +17.2% | 5,400 | 0.0% | 0.07% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $476,000 | +3.5% | 3,570 | 0.0% | 0.07% | -11.7% | |
| IWR | ISHARES TRrus mid cap etf | $447,000 | +4.7% | 2,390 | 0.0% | 0.06% | -9.9% | |
| THD | ISHARESmsci thi cap etf | $432,000 | +8.3% | 5,535 | 0.0% | 0.06% | -7.5% | |
| EWY | ISHARESmsci sth kor etf | $434,000 | +16.4% | 7,014 | 0.0% | 0.06% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $422,000 | +14.4% | 18,502 | 0.0% | 0.06% | -3.2% | |
| EWT | ISHARES INCmsci taiwan etf | $419,000 | +12.9% | 12,624 | 0.0% | 0.06% | -3.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $418,000 | +5.8% | 3,000 | 0.0% | 0.06% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $392,000 | +3.7% | 1,254 | 0.0% | 0.06% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $367,000 | +10.9% | 2,000 | 0.0% | 0.05% | -3.6% | |
| PYPL | PAYPAL HLDGS INC | $353,000 | +9.0% | 8,200 | 0.0% | 0.05% | -5.6% | |
| INTC | INTEL CORP | $357,000 | -0.6% | 9,900 | 0.0% | 0.05% | -15.0% | |
| EEFT | EURONET WORLDWIDE INC | $285,000 | +18.3% | 3,330 | 0.0% | 0.04% | +2.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $244,000 | +4.7% | 2,690 | 0.0% | 0.04% | -10.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $234,000 | -7.5% | 2,420 | 0.0% | 0.03% | -19.0% | |
| KHC | KRAFT HEINZ CO | $235,000 | +4.0% | 2,585 | 0.0% | 0.03% | -10.5% |
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.