$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $12,506,000 | +4.8% | 87,200 | 0.0% | 1.79% | +6.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $8,870,000 | +3.8% | 137,090 | 0.0% | 1.27% | +5.6% | |
| YANDEX NVnote 1.125%12/1 | $8,238,000 | +25.6% | 250,000 | 0.0% | 1.18% | +27.8% | ||
| IWO | ISHARES TRrus 2000 grw etf | $6,554,000 | +6.1% | 36,620 | 0.0% | 0.94% | +7.9% | |
| MMM | 3M CO | $6,450,000 | +0.8% | 30,727 | 0.0% | 0.92% | +2.7% | |
| VOO | VANGUARD INDEX FDS | $5,439,000 | +3.9% | 23,570 | 0.0% | 0.78% | +5.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,640,000 | +7.9% | 23,950 | 0.0% | 0.52% | +9.9% | |
| EPP | ISHARES INCmsci pac jp etf | $2,376,000 | +4.0% | 51,378 | 0.0% | 0.34% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DG | DOLLAR GEN CORP NEW | $1,028,000 | +12.5% | 12,681 | 0.0% | 0.15% | +14.0% | |
| 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% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $987,000 | +3.5% | 22,376 | 0.0% | 0.14% | +6.0% | |
| 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% | |
| CTXS | CITRIX SYS INC | $927,000 | -3.4% | 12,069 | 0.0% | 0.13% | -1.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $899,000 | +4.9% | 27,493 | 0.0% | 0.13% | +6.6% | |
| ROP | ROPER TECHNOLOGIES INC | $901,000 | +5.1% | 3,700 | 0.0% | 0.13% | +6.6% | |
| 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% | |
| 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% | |
| INDA | ISHARES TRmsci india etf | $680,000 | +2.3% | 20,711 | 0.0% | 0.10% | +4.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $571,000 | +5.0% | 2,550 | 0.0% | 0.08% | +6.5% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $471,000 | +2.6% | 2,390 | 0.0% | 0.07% | +4.6% | |
| 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% | |
| INTC | INTEL CORP | $377,000 | +12.9% | 9,900 | 0.0% | 0.05% | +14.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $367,000 | +4.9% | 3,500 | 0.0% | 0.05% | +8.2% | |
| 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% |
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 | 2024-05-07 |
| 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.