$697 Million is the total value of Bank Pictet & Cie (Europe) AG's 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,608,000 | -0.4% | 41,704 | -4.9% | 5.82% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $40,174,000 | +3.9% | 41,789 | +4.6% | 5.76% | +5.8% |
| CELG | Buy | CELGENE CORP | $27,640,000 | +16.3% | 189,547 | +3.6% | 3.96% | +18.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $27,460,000 | -17.4% | 188,791 | -21.8% | 3.94% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,096,000 | -2.3% | 103,871 | -6.0% | 3.74% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $25,477,000 | +10.6% | 149,104 | -2.3% | 3.65% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,613,000 | +13.4% | 21,492 | +7.4% | 2.96% | +15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $20,048,000 | +1.7% | 775,234 | -3.0% | 2.88% | +3.5% |
| PEP | Sell | PEPSICO INC | $19,405,000 | -10.4% | 174,143 | -7.1% | 2.78% | -8.8% |
| AAPL | Sell | APPLE INC | $18,780,000 | -9.2% | 121,855 | -15.1% | 2.69% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $17,395,000 | -17.8% | 176,471 | -11.4% | 2.49% | -16.3% |
| NKE | Sell | NIKE INCcl b | $16,714,000 | -15.3% | 322,360 | -3.6% | 2.40% | -13.8% |
| New | YAHOO INCnote 12/0 | $16,560,000 | – | 250,000 | +100.0% | 2.38% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,845,000 | +1.3% | 73,176 | -6.6% | 1.98% | +3.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $12,506,000 | +4.8% | 87,200 | 0.0% | 1.79% | +6.7% | |
| MCD | Buy | MCDONALDS CORP | $12,437,000 | +23.6% | 79,379 | +20.8% | 1.78% | +25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,999,000 | +3.7% | 131,883 | -0.6% | 1.72% | +5.6% |
| C | Sell | CITIGROUP INC | $11,658,000 | +5.4% | 160,276 | -3.1% | 1.67% | +7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,591,000 | -8.7% | 154,653 | -13.5% | 1.52% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,764,000 | -20.5% | 98,580 | -32.2% | 1.40% | -19.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,350,000 | +3.5% | 80,548 | +8.8% | 1.34% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,244,000 | +16.0% | 127,438 | +6.2% | 1.33% | +18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,961,000 | +3.7% | 123,000 | +5.5% | 1.28% | +5.5% |
| HEDJ | WISDOMTREE TReurope hedged eq | $8,870,000 | +3.8% | 137,090 | 0.0% | 1.27% | +5.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,799,000 | +37.7% | 34,790 | +32.5% | 1.26% | +40.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,778,000 | -1.1% | 67,520 | +0.6% | 1.26% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $8,380,000 | -22.7% | 59,125 | -27.3% | 1.20% | -21.3% |
| YANDEX NVnote 1.125%12/1 | $8,238,000 | +25.6% | 250,000 | 0.0% | 1.18% | +27.8% | ||
| V | Sell | VISA INC | $7,888,000 | +5.7% | 74,957 | -5.8% | 1.13% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,613,000 | +11.2% | 41,528 | +2.7% | 1.09% | +13.2% |
| WFC | Buy | WELLS FARGO CO NEW | $7,075,000 | +37.7% | 128,287 | +38.3% | 1.02% | +40.2% |
| DHR | Sell | DANAHER CORP DEL | $6,697,000 | -40.7% | 78,071 | -41.6% | 0.96% | -39.7% |
| IWO | ISHARES TRrus 2000 grw etf | $6,554,000 | +6.1% | 36,620 | 0.0% | 0.94% | +7.9% | |
| SBUX | Sell | STARBUCKS CORP | $6,534,000 | -16.3% | 121,654 | -9.1% | 0.94% | -14.8% |
| MMM | 3M CO | $6,450,000 | +0.8% | 30,727 | 0.0% | 0.92% | +2.7% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,319,000 | +57.7% | 73,250 | +51.5% | 0.91% | +60.4% |
| LLY | Buy | LILLY ELI & CO | $5,986,000 | +36.9% | 69,977 | +31.7% | 0.86% | +39.3% |
| VOO | VANGUARD INDEX FDS | $5,439,000 | +3.9% | 23,570 | 0.0% | 0.78% | +5.8% | |
| HD | Buy | HOME DEPOT INC | $5,313,000 | +9.5% | 32,483 | +2.7% | 0.76% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,437,000 | +9.7% | 22,654 | +3.8% | 0.64% | +11.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,257,000 | +279.4% | 95,000 | +250.4% | 0.61% | +286.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,219,000 | -32.0% | 39,100 | -33.8% | 0.60% | -30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,129,000 | -2.3% | 23,907 | -20.3% | 0.59% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $4,120,000 | +12.2% | 89,503 | +4.1% | 0.59% | +14.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,016,000 | -18.8% | 46,390 | -27.6% | 0.58% | -17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,954,000 | -33.3% | 22,100 | -35.2% | 0.57% | -32.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,640,000 | +7.9% | 23,950 | 0.0% | 0.52% | +9.9% | |
| MSFT | Buy | MICROSOFT CORP | $3,476,000 | +24.1% | 46,666 | +14.8% | 0.50% | +26.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,199,000 | -32.8% | 43,100 | -36.5% | 0.46% | -31.6% |
| ABT | Sell | ABBOTT LABS | $2,982,000 | +7.0% | 55,884 | -2.5% | 0.43% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,834,000 | +977.6% | 11,949 | +908.4% | 0.41% | +997.3% |
| EOG | Sell | EOG RES INC | $2,734,000 | -38.1% | 28,265 | -42.1% | 0.39% | -37.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,715,000 | -26.6% | 112,285 | -18.0% | 0.39% | -25.3% |
| AET | Buy | AETNA INC NEW | $2,560,000 | +12.8% | 16,097 | +7.7% | 0.37% | +14.7% |
| EPP | ISHARES INCmsci pac jp etf | $2,376,000 | +4.0% | 51,378 | 0.0% | 0.34% | +5.9% | |
| WBC | Sell | WABCO HLDGS INC | $2,346,000 | -5.4% | 15,850 | -18.5% | 0.34% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $2,120,000 | -17.6% | 28,760 | -19.3% | 0.30% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,101,000 | -3.2% | 30,113 | -8.7% | 0.30% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,092,000 | +50.0% | 25,815 | +31.0% | 0.30% | +52.3% |
| CVS | Sell | CVS HEALTH CORP | $2,067,000 | -27.8% | 25,420 | -28.6% | 0.30% | -26.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,957,000 | +4.5% | 17,163 | 0.0% | 0.28% | +6.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,937,000 | +16.3% | 13,720 | 0.0% | 0.28% | +18.3% | |
| ROL | ROLLINS INC | $1,915,000 | +13.4% | 41,500 | 0.0% | 0.28% | +15.5% | |
| BA | Sell | BOEING CO | $1,867,000 | +4.8% | 7,344 | -18.4% | 0.27% | +6.8% |
| NFLX | NETFLIX INC | $1,795,000 | +21.4% | 9,900 | 0.0% | 0.26% | +23.6% | |
| BDX | BECTON DICKINSON & CO | $1,715,000 | +0.5% | 8,750 | 0.0% | 0.25% | +2.1% | |
| SLCA | Buy | U S SILICA HLDGS INC | $1,551,000 | -10.8% | 49,935 | +2.0% | 0.22% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,506,000 | +24.7% | 10,450 | +15.7% | 0.22% | +27.1% |
| MCO | Buy | MOODYS CORP | $1,445,000 | +23.6% | 10,377 | +8.0% | 0.21% | +25.5% |
| ALB | Buy | ALBEMARLE CORP | $1,427,000 | +30.7% | 10,470 | +1.2% | 0.20% | +33.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,411,000 | -22.8% | 8,586 | -24.9% | 0.20% | -21.7% |
| AOS | SMITH A O | $1,397,000 | +5.5% | 23,500 | 0.0% | 0.20% | +7.0% | |
| ABBV | ABBVIE INC | $1,373,000 | +22.5% | 15,454 | 0.0% | 0.20% | +24.7% | |
| MRK | Buy | MERCK & CO INC | $1,366,000 | +27.1% | 21,330 | +27.2% | 0.20% | +29.8% |
| EBAY | EBAY INC | $1,305,000 | +10.1% | 33,937 | 0.0% | 0.19% | +12.0% | |
| STT | STATE STR CORP | $1,278,000 | +6.4% | 13,381 | 0.0% | 0.18% | +8.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,260,000 | +111.1% | 10,721 | +87.4% | 0.18% | +115.5% |
| BAC | Sell | BANK AMER CORP | $1,233,000 | -33.4% | 48,666 | -36.2% | 0.18% | -32.2% |
| ADBE | ADOBE SYS INC | $1,207,000 | +5.5% | 8,090 | 0.0% | 0.17% | +7.5% | |
| WYNN | WYNN RESORTS LTD | $1,185,000 | +11.0% | 7,960 | 0.0% | 0.17% | +13.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,181,000 | +10.0% | 10,709 | 0.0% | 0.17% | +11.9% | |
| IHF | ISHARES TRus hlthcr pr etf | $1,182,000 | -0.6% | 8,000 | 0.0% | 0.17% | +0.6% | |
| TXN | TEXAS INSTRS INC | $1,176,000 | +16.6% | 13,115 | 0.0% | 0.17% | +19.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,169,000 | +4.2% | 10,500 | 0.0% | 0.17% | +6.3% | |
| LRCX | LAM RESEARCH CORP | $1,174,000 | +30.9% | 6,342 | 0.0% | 0.17% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,164,000 | +22.1% | 12,836 | 0.0% | 0.17% | +24.6% | |
| VRSN | VERISIGN INC | $1,145,000 | +14.4% | 10,764 | 0.0% | 0.16% | +16.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,113,000 | +37.6% | 12,308 | +28.1% | 0.16% | +40.4% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,110,000 | +25.7% | 12,926 | 0.0% | 0.16% | +28.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,104,000 | +3.3% | 7,459 | 0.0% | 0.16% | +4.6% | |
| FTV | Sell | FORTIVE CORP | $1,067,000 | -3.4% | 15,077 | -13.6% | 0.15% | -1.9% |
| LVS | New | LAS VEGAS SANDS CORP | $1,040,000 | – | 16,211 | +100.0% | 0.15% | – |
| DG | DOLLAR GEN CORP NEW | $1,028,000 | +12.5% | 12,681 | 0.0% | 0.15% | +14.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,018,000 | -16.8% | 9,653 | -20.8% | 0.15% | -15.1% |
| TEL | TE CONNECTIVITY LTD | $1,012,000 | +5.5% | 12,186 | 0.0% | 0.14% | +7.4% | |
| BIIB | BIOGEN INC | $1,011,000 | +15.4% | 3,229 | 0.0% | 0.14% | +17.9% | |
| DFS | DISCOVER FINL SVCS | $1,002,000 | +3.7% | 15,540 | 0.0% | 0.14% | +5.9% | |
| MCK | MCKESSON CORP | $1,005,000 | -6.6% | 6,542 | 0.0% | 0.14% | -5.3% | |
| BEN | FRANKLIN RES INC | $996,000 | -0.7% | 22,388 | 0.0% | 0.14% | +1.4% | |
| BWA | Sell | BORGWARNER INC | $995,000 | -34.0% | 19,414 | -45.5% | 0.14% | -32.5% |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $987,000 | +3.5% | 22,376 | 0.0% | 0.14% | +6.0% | |
| NWL | Sell | NEWELL BRANDS INC | $989,000 | -67.7% | 23,178 | -59.4% | 0.14% | -67.1% |
| WAT | WATERS CORP | $987,000 | -2.4% | 5,500 | 0.0% | 0.14% | 0.0% | |
| CTAS | CINTAS CORP | $981,000 | +14.5% | 6,800 | 0.0% | 0.14% | +16.5% | |
| CMCSA | COMCAST CORP NEWcl a | $963,000 | -1.1% | 25,036 | 0.0% | 0.14% | +0.7% | |
| COF | CAPITAL ONE FINL CORP | $955,000 | +2.5% | 11,280 | 0.0% | 0.14% | +4.6% | |
| ACN | ACCENTURE PLC IRELAND | $958,000 | +9.2% | 7,094 | 0.0% | 0.14% | +10.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $944,000 | -23.9% | 6,730 | -34.0% | 0.14% | -22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $933,000 | -48.5% | 6,430 | -45.4% | 0.13% | -47.5% |
| CTXS | CITRIX SYS INC | $927,000 | -3.4% | 12,069 | 0.0% | 0.13% | -1.5% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $923,000 | +2.2% | 4,167 | +18.5% | 0.13% | +3.9% |
| LBTYK | LIBERTY GLOBAL PLC | $899,000 | +4.9% | 27,493 | 0.0% | 0.13% | +6.6% | |
| PFE | Buy | PFIZER INC | $899,000 | +60.2% | 25,190 | +50.7% | 0.13% | +63.3% |
| ROP | ROPER TECHNOLOGIES INC | $901,000 | +5.1% | 3,700 | 0.0% | 0.13% | +6.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $896,000 | -12.9% | 13,960 | -18.7% | 0.13% | -11.7% |
| VMW | VMWARE INC | $863,000 | +24.9% | 7,900 | 0.0% | 0.12% | +27.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $868,000 | +8.1% | 14,680 | 0.0% | 0.12% | +9.7% | |
| PM | PHILIP MORRIS INTL INC | $862,000 | -5.5% | 7,761 | 0.0% | 0.12% | -3.1% | |
| AME | Sell | AMETEK INC NEW | $854,000 | -22.7% | 12,927 | -29.1% | 0.12% | -21.8% |
| FFIV | F5 NETWORKS INC | $840,000 | -5.1% | 6,965 | 0.0% | 0.12% | -4.0% | |
| IEUR | ISHARES TRcore msci euro | $807,000 | +5.9% | 16,254 | 0.0% | 0.12% | +8.4% | |
| HCA | HCA HEALTHCARE INC | $770,000 | -8.8% | 9,677 | 0.0% | 0.11% | -7.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $757,000 | -5.1% | 18,624 | +0.8% | 0.11% | -2.7% |
| COO | Sell | COOPER COS INC | $736,000 | -10.4% | 3,106 | -9.4% | 0.11% | -8.6% |
| CRTO | Buy | CRITEO S Aspons ads | $735,000 | +174.3% | 17,704 | +224.2% | 0.10% | +176.3% |
| INDA | ISHARES TRmsci india etf | $680,000 | +2.3% | 20,711 | 0.0% | 0.10% | +4.3% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $669,000 | +18.6% | 7,765 | +6.4% | 0.10% | +21.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $665,000 | -64.2% | 10,825 | -63.6% | 0.10% | -63.7% |
| KO | Sell | COCA COLA CO | $661,000 | -0.9% | 14,680 | -1.3% | 0.10% | +1.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $623,000 | +34.6% | 2,516 | -2.9% | 0.09% | +36.9% |
| XOM | Buy | EXXON MOBIL CORP | $598,000 | +51.4% | 7,295 | +49.0% | 0.09% | +53.6% |
| PCLN | Sell | PRICELINE GRP INC | $569,000 | -75.1% | 311 | -74.5% | 0.08% | -74.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $571,000 | +5.0% | 2,550 | 0.0% | 0.08% | +6.5% | |
| TWTR | Buy | TWITTER INC | $528,000 | +23.1% | 31,300 | +30.4% | 0.08% | +26.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $521,000 | +5.7% | 3,649 | 0.0% | 0.08% | +8.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $505,000 | +4.3% | 3,570 | 0.0% | 0.07% | +5.9% | |
| EZU | ISHARES INCmsci eurzone etf | $494,000 | +7.4% | 11,415 | 0.0% | 0.07% | +9.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $488,000 | +29.8% | 7,615 | +8.8% | 0.07% | +32.1% |
| IWR | ISHARES TRrus mid cap etf | $471,000 | +2.6% | 2,390 | 0.0% | 0.07% | +4.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $464,000 | +8.4% | 9,113 | +8.3% | 0.07% | +11.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $452,000 | – | 1,010 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUST | $447,000 | -21.9% | 3,675 | -24.2% | 0.06% | -21.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $441,000 | +3.8% | 7,660 | 0.0% | 0.06% | +5.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $441,000 | +3.0% | 3,000 | 0.0% | 0.06% | +5.0% | |
| USB | Sell | US BANCORP DEL | $442,000 | -76.2% | 8,255 | -77.0% | 0.06% | -76.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $423,000 | – | 4,520 | +100.0% | 0.06% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399,000 | +0.3% | 1,224 | -2.4% | 0.06% | +1.8% |
| INTC | INTEL CORP | $377,000 | +12.9% | 9,900 | 0.0% | 0.05% | +14.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $378,000 | -30.5% | 1,134 | -35.4% | 0.05% | -29.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $367,000 | +4.9% | 3,500 | 0.0% | 0.05% | +8.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $304,000 | +15.6% | 2,608 | +13.5% | 0.04% | +18.9% |
| KORS | New | MICHAEL KORS HLDGS LTD | $269,000 | – | 5,612 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $268,000 | – | 1,860 | +100.0% | 0.04% | – |
| EEFT | EURONET WORLDWIDE INC | $259,000 | +8.4% | 2,730 | 0.0% | 0.04% | +8.8% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $257,000 | +3.2% | 2,690 | 0.0% | 0.04% | +5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $235,000 | +3.5% | 1,540 | 0.0% | 0.03% | +6.2% | |
| KHC | KRAFT HEINZ CO | $200,000 | -9.5% | 2,585 | 0.0% | 0.03% | -6.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $201,000 | +4.1% | 28,110 | 0.0% | 0.03% | +7.4% | |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -14,290 | -100.0% | -0.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -15,500 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,910 | -100.0% | -0.06% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -5,535 | -100.0% | -0.06% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -18,502 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -12,293 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -7,014 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,720 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,100 | -100.0% | -0.10% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -26,800 | -100.0% | -0.12% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -28,600 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,950 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15,601 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,250 | -100.0% | -0.16% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -200,000 | -100.0% | -0.48% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,050 | -100.0% | -0.52% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -32,000 | -100.0% | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -68,141 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.