Bank Pictet & Cie (Europe) AG - Q4 2017 holdings

$707 Million is the total value of Bank Pictet & Cie (Europe) AG's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$46,877,000
+16.7%
40,084
-4.1%
6.63%
+15.1%
GOOGL SellALPHABET INCcap stk cl a$39,331,000
-3.1%
37,337
-10.5%
5.56%
-4.5%
SPY BuySPDR S&P 500 ETF TRtr unit$38,607,000
+47.9%
144,671
+39.3%
5.46%
+45.9%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$32,011,000
+16.6%
205,515
+8.9%
4.53%
+14.9%
FB SellFACEBOOK INCcl a$24,041,000
-5.6%
136,238
-8.6%
3.40%
-7.0%
GOOG SellALPHABET INCcap stk cl c$22,351,000
+8.4%
21,360
-0.6%
3.16%
+6.9%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$20,826,000
+3.9%
746,198
-3.7%
2.94%
+2.4%
CELG BuyCELGENE CORP$20,779,000
-24.8%
199,112
+5.0%
2.94%
-25.9%
NKE BuyNIKE INCcl b$20,281,000
+21.3%
324,236
+0.6%
2.87%
+19.6%
AAPL SellAPPLE INC$19,069,000
+1.5%
112,680
-7.5%
2.70%
+0.1%
PEP SellPEPSICO INC$19,057,000
-1.8%
158,912
-8.7%
2.70%
-3.2%
 YAHOO INCnote 12/0$17,463,000
+5.5%
250,0000.0%2.47%
+4.0%
DIS SellDISNEY WALT CO$16,198,000
-6.9%
150,663
-14.6%
2.29%
-8.2%
PG BuyPROCTER AND GAMBLE CO$15,556,000
+29.6%
169,303
+28.4%
2.20%
+27.8%
CL BuyCOLGATE PALMOLIVE CO$13,879,000
+54.9%
183,945
+49.5%
1.96%
+52.8%
IVW  ISHARES TRs&p 500 grwt etf$13,322,000
+6.5%
87,2000.0%1.88%
+5.1%
UTX BuyUNITED TECHNOLOGIES CORP$13,088,000
+40.0%
102,598
+27.4%
1.85%
+38.0%
C BuyCITIGROUP INC$12,208,000
+4.7%
164,061
+2.4%
1.73%
+3.2%
MCD SellMCDONALDS CORP$12,097,000
-2.7%
70,284
-11.5%
1.71%
-4.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,871,000
-14.3%
62,519
-14.6%
1.68%
-15.4%
IVV BuyISHARES TRcore s&p500 etf$10,899,000
+23.9%
40,539
+16.5%
1.54%
+22.1%
XLE SellSELECT SECTOR SPDR TRenergy$9,718,000
-8.2%
134,493
-13.0%
1.37%
-9.5%
JNJ SellJOHNSON & JOHNSON$9,340,000
+6.4%
66,850
-1.0%
1.32%
+4.9%
HEDJ  WISDOMTREE TReurope hedged eq$8,734,000
-1.5%
137,0900.0%1.24%
-2.9%
V BuyVISA INC$8,690,000
+10.2%
76,212
+1.7%
1.23%
+8.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$8,419,000
-8.9%
118,547
-7.0%
1.19%
-10.3%
HON SellHONEYWELL INTL INC$8,297,000
-1.0%
54,100
-8.5%
1.17%
-2.4%
 YANDEX NVnote 1.125%12/1$8,188,000
-0.6%
250,0000.0%1.16%
-1.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,730,000
+1.5%
38,996
-6.1%
1.09%
+0.1%
UNH BuyUNITEDHEALTH GROUP INC$7,548,000
+70.1%
34,236
+51.1%
1.07%
+67.8%
IWO  ISHARES TRrus 2000 grw etf$6,837,000
+4.3%
36,6200.0%0.97%
+2.9%
HD BuyHOME DEPOT INC$6,766,000
+27.3%
35,701
+9.9%
0.96%
+25.6%
DHR SellDANAHER CORP DEL$6,722,000
+0.4%
72,416
-7.2%
0.95%
-0.9%
MGC  VANGUARD WORLD FDmega cap index$6,724,000
+6.4%
73,2500.0%0.95%
+5.0%
MMM Sell3M CO$6,588,000
+2.1%
27,992
-8.9%
0.93%
+0.8%
SBUX SellSTARBUCKS CORP$6,320,000
-3.3%
110,042
-9.5%
0.89%
-4.6%
WFC SellWELLS FARGO CO NEW$6,281,000
-11.2%
103,528
-19.3%
0.89%
-12.5%
MSFT BuyMICROSOFT CORP$6,095,000
+75.3%
71,248
+52.7%
0.86%
+73.1%
LLY BuyLILLY ELI & CO$6,062,000
+1.3%
71,777
+2.6%
0.86%
-0.1%
VOO  VANGUARD INDEX FDS$5,781,000
+6.3%
23,5700.0%0.82%
+4.7%
GLD BuySPDR GOLD TRUST$4,854,000
+985.9%
39,255
+968.2%
0.69%
+971.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,609,000
+11.6%
26,729
+11.8%
0.65%
+10.1%
IVE  ISHARES TRs&p 500 val etf$4,467,000
+5.9%
39,1000.0%0.63%
+4.5%
MDLZ BuyMONDELEZ INTL INCcl a$4,211,000
+456.3%
98,379
+428.2%
0.60%
+445.9%
VGT  VANGUARD WORLD FDSinf tech etf$3,945,000
+8.4%
23,9500.0%0.56%
+6.9%
HAL SellHALLIBURTON CO$3,792,000
-8.0%
77,592
-13.3%
0.54%
-9.3%
XBI SellSPDR SERIES TRUSTs&p biotech$3,723,000
-7.3%
43,870
-5.4%
0.53%
-8.7%
ABT BuyABBOTT LABS$3,228,000
+8.2%
56,559
+1.2%
0.46%
+6.5%
GS BuyGOLDMAN SACHS GROUP INC$3,079,000
+8.6%
12,085
+1.1%
0.44%
+7.1%
LYB SellLYONDELLBASELL INDUSTRIES N$3,024,000
-69.0%
27,415
-72.2%
0.43%
-69.4%
BAC BuyBANK AMER CORP$3,007,000
+143.9%
101,866
+109.3%
0.42%
+140.1%
IJH SellISHARES TRcore s&p mcp etf$2,898,000
-26.7%
15,270
-30.9%
0.41%
-27.7%
EPP  ISHARES INCmsci pac jp etf$2,456,000
+3.4%
51,3780.0%0.35%
+1.8%
EOG SellEOG RES INC$2,350,000
-14.0%
21,780
-22.9%
0.33%
-15.3%
WBC  WABCO HLDGS INC$2,274,000
-3.1%
15,8500.0%0.32%
-4.2%
MA  MASTERCARD INCORPORATEDcl a$2,077,000
+7.2%
13,7200.0%0.29%
+5.8%
ROL  ROLLINS INC$1,931,000
+0.8%
41,5000.0%0.27%
-0.7%
NFLX  NETFLIX INC$1,900,000
+5.8%
9,9000.0%0.27%
+4.7%
BDX  BECTON DICKINSON & CO$1,873,000
+9.2%
8,7500.0%0.26%
+7.7%
SLB SellSCHLUMBERGER LTD$1,768,000
-15.8%
26,235
-12.9%
0.25%
-16.9%
SLCA BuyU S SILICA HLDGS INC$1,684,000
+8.6%
51,735
+3.6%
0.24%
+7.2%
GILD SellGILEAD SCIENCES INC$1,642,000
-21.5%
22,914
-11.2%
0.23%
-22.7%
COST BuyCOSTCO WHSL CORP NEW$1,609,000
+14.0%
8,646
+0.7%
0.23%
+12.9%
CTAS BuyCINTAS CORP$1,527,000
+55.7%
9,800
+44.1%
0.22%
+53.2%
TJX SellTJX COS INC NEW$1,497,000
-29.4%
19,579
-31.9%
0.21%
-30.3%
BA SellBOEING CO$1,488,000
-20.3%
5,045
-31.3%
0.21%
-21.6%
AOS  SMITH A O$1,440,000
+3.1%
23,5000.0%0.20%
+2.0%
CVX  CHEVRON CORP NEW$1,342,000
+6.5%
10,7210.0%0.19%
+5.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,259,000
-35.7%
12,146
-29.2%
0.18%
-36.7%
IHF  ISHARES TRus hlthcr pr etf$1,255,000
+6.2%
8,0000.0%0.18%
+4.7%
PFE BuyPFIZER INC$1,224,000
+36.2%
33,790
+34.1%
0.17%
+34.1%
MRK BuyMERCK & CO INC$1,211,000
-11.3%
21,530
+0.9%
0.17%
-12.8%
GE SellGENERAL ELECTRIC CO$1,186,000
-56.3%
67,951
-39.5%
0.17%
-56.8%
AET SellAETNA INC NEW$1,143,000
-55.4%
6,338
-60.6%
0.16%
-55.9%
IJR SellISHARES TRcore s&p scp etf$989,000
-69.1%
12,880
-70.1%
0.14%
-69.5%
VMW  VMWARE INC$990,000
+14.7%
7,9000.0%0.14%
+12.9%
IBM  INTERNATIONAL BUSINESS MACHS$986,000
+5.7%
6,4300.0%0.14%
+3.7%
ROP  ROPER TECHNOLOGIES INC$958,000
+6.3%
3,7000.0%0.14%
+4.7%
FTV SellFORTIVE CORP$947,000
-11.2%
13,085
-13.2%
0.13%
-12.4%
XLK  SELECT SECTOR SPDR TRtechnology$939,000
+8.2%
14,6800.0%0.13%
+7.3%
PM BuyPHILIP MORRIS INTL INC$919,000
+6.6%
8,701
+12.1%
0.13%
+4.8%
MHK NewMOHAWK INDS INC$914,0003,311
+100.0%
0.13%
OEF SellISHARES TRs&p 100 etf$892,000
-23.7%
7,519
-28.4%
0.13%
-25.0%
COO BuyCOOPER COS INC$816,000
+10.9%
3,743
+20.5%
0.12%
+8.5%
IEUR  ISHARES TRcore msci euro$815,000
+1.0%
16,2540.0%0.12%
-0.9%
NWL BuyNEWELL BRANDS INC$782,000
-20.9%
25,316
+9.2%
0.11%
-21.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$775,000
+15.8%
8,245
+6.2%
0.11%
+14.6%
INDA  ISHARES TRmsci india etf$747,000
+9.9%
20,7110.0%0.11%
+8.2%
AXP SellAMERICAN EXPRESS CO$732,000
-34.2%
7,369
-40.1%
0.10%
-35.0%
BWA SellBORGWARNER INC$724,000
-27.2%
14,179
-27.0%
0.10%
-28.7%
ALXN SellALEXION PHARMACEUTICALS INC$717,000
-24.0%
5,995
-10.9%
0.10%
-25.2%
USB BuyUS BANCORP DEL$697,000
+57.7%
13,010
+57.6%
0.10%
+57.1%
EBAY SellEBAY INC$698,000
-46.5%
18,504
-45.5%
0.10%
-47.1%
PYPL BuyPAYPAL HLDGS INC$678,000
+38.9%
9,205
+20.9%
0.10%
+37.1%
AIG BuyAMERICAN INTL GROUP INC$681,000
+2.4%
11,425
+5.5%
0.10%
+1.1%
KO  COCA COLA CO$674,000
+2.0%
14,6800.0%0.10%0.0%
OXY SellOCCIDENTAL PETE CORP DEL$660,000
-26.3%
8,960
-35.8%
0.09%
-27.3%
PCLN BuyPRICELINE GRP INC$619,000
+8.8%
356
+14.5%
0.09%
+7.3%
DFS SellDISCOVER FINL SVCS$609,000
-39.2%
7,918
-49.0%
0.09%
-40.3%
IGSB NewISHARES TR1 3 yr cr bd etf$588,0005,626
+100.0%
0.08%
IFF  INTERNATIONAL FLAVORS&FRAGRA$557,000
+6.9%
3,6490.0%0.08%
+5.3%
VRSN SellVERISIGN INC$556,000
-51.4%
4,860
-54.8%
0.08%
-51.8%
XOM SellEXXON MOBIL CORP$556,000
-7.0%
6,650
-8.8%
0.08%
-8.1%
TXN SellTEXAS INSTRS INC$558,000
-52.6%
5,343
-59.3%
0.08%
-53.3%
ITW SellILLINOIS TOOL WKS INC$555,000
-49.7%
3,328
-55.4%
0.08%
-50.6%
TROW SellPRICE T ROWE GROUP INC$552,000
-52.6%
5,263
-59.0%
0.08%
-53.3%
INTC BuyINTEL CORP$549,000
+45.6%
11,900
+20.2%
0.08%
+44.4%
COF SellCAPITAL ONE FINL CORP$546,000
-42.8%
5,487
-51.4%
0.08%
-43.8%
WYNN SellWYNN RESORTS LTD$546,000
-53.9%
3,238
-59.3%
0.08%
-54.7%
VB  VANGUARD INDEX FDSsmall cp etf$528,000
+4.6%
3,5700.0%0.08%
+4.2%
MCO SellMOODYS CORP$528,000
-63.5%
3,580
-65.5%
0.08%
-63.8%
HCA SellHCA HEALTHCARE INC$526,000
-31.7%
5,986
-38.1%
0.07%
-32.7%
STT SellSTATE STR CORP$523,000
-59.1%
5,363
-59.9%
0.07%
-59.6%
DG SellDOLLAR GEN CORP NEW$526,000
-48.8%
5,660
-55.4%
0.07%
-49.7%
LRCX SellLAM RESEARCH CORP$523,000
-55.5%
2,843
-55.2%
0.07%
-56.0%
BIDU SellBAIDU INCspon adr rep a$517,000
-17.0%
2,206
-12.3%
0.07%
-18.0%
LVS SellLAS VEGAS SANDS CORP$507,000
-51.2%
7,298
-55.0%
0.07%
-51.7%
AMGN NewAMGEN INC$506,0002,909
+100.0%
0.07%
WYND SellWYNDHAM WORLDWIDE CORP$501,000
-50.8%
4,320
-55.2%
0.07%
-51.4%
MAR SellMARRIOTT INTL INC NEWcl a$497,000
-57.9%
3,660
-65.8%
0.07%
-58.6%
EZU  ISHARES INCmsci eurzone etf$495,000
+0.2%
11,4150.0%0.07%
-1.4%
ABBV SellABBVIE INC$485,000
-64.7%
5,016
-67.5%
0.07%
-65.0%
REGN BuyREGENERON PHARMACEUTICALS$488,000
+8.0%
1,298
+28.5%
0.07%
+6.2%
ACN SellACCENTURE PLC IRELAND$483,000
-49.6%
3,156
-55.5%
0.07%
-50.4%
WAT SellWATERS CORP$477,000
-51.7%
2,467
-55.1%
0.07%
-52.8%
CTXS SellCITRIX SYS INC$476,000
-48.7%
5,404
-55.2%
0.07%
-49.6%
ADS SellALLIANCE DATA SYSTEMS CORP$472,000
-48.9%
1,864
-55.3%
0.07%
-49.2%
VO  VANGUARD INDEX FDSmid cap etf$464,000
+5.2%
3,0000.0%0.07%
+4.8%
ITOT  ISHARES TRcore s&p ttl stk$468,000
+6.1%
7,6600.0%0.07%
+4.8%
TEL SellTE CONNECTIVITY LTD$458,000
-54.7%
4,819
-60.5%
0.06%
-55.2%
FLOT  ISHARES TRfltg rate nt etf$463,000
-0.2%
9,1130.0%0.06%
-3.0%
BIIB SellBIOGEN INC$457,000
-54.8%
1,434
-55.6%
0.06%
-55.2%
MCK SellMCKESSON CORP$459,000
-54.3%
2,945
-55.0%
0.06%
-54.9%
CMCSA SellCOMCAST CORP NEWcl a$448,000
-53.5%
11,190
-55.3%
0.06%
-54.3%
ADBE SellADOBE SYS INC$448,000
-62.9%
2,557
-68.4%
0.06%
-63.6%
IWR SellISHARES TRrus mid cap etf$449,000
-4.7%
2,156
-9.8%
0.06%
-7.4%
AMAT NewAPPLIED MATLS INC$438,0008,576
+100.0%
0.06%
BEN SellFRANKLIN RES INC$433,000
-56.5%
9,984
-55.4%
0.06%
-57.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$423,000
+6.0%
1,2240.0%0.06%
+5.3%
LBTYK SellLIBERTY GLOBAL PLC$416,000
-53.7%
12,294
-55.3%
0.06%
-54.3%
AME SellAMETEK INC NEW$410,000
-52.0%
5,660
-56.2%
0.06%
-52.5%
FFIV SellF5 NETWORKS INC$412,000
-51.0%
3,136
-55.0%
0.06%
-51.7%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$391,0003,500
+100.0%
0.06%
CVS SellCVS HEALTH CORP$383,000
-81.5%
5,281
-79.2%
0.05%
-81.8%
IAU NewISHARES GOLD TRUSTishares$335,00026,814
+100.0%
0.05%
EMB  ISHARES TRjpmorgan usd emg$303,000
-0.3%
2,6080.0%0.04%
-2.3%
SEE NewSEALED AIR CORP NEW$296,0006,002
+100.0%
0.04%
CRTO SellCRITEO S Aspons ads$294,000
-60.0%
11,310
-36.1%
0.04%
-60.0%
VDE SellVANGUARD WORLD FDSenergy etf$279,000
-34.0%
2,820
-37.6%
0.04%
-36.1%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$272,000
+5.8%
2,6900.0%0.04%
+2.7%
DXCM NewDEXCOM INC$266,0004,630
+100.0%
0.04%
KHC BuyKRAFT HEINZ CO$248,000
+24.0%
3,185
+23.2%
0.04%
+20.7%
VHT  VANGUARD WORLD FDShealth car etf$237,000
+0.9%
1,5400.0%0.03%0.0%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$233,000
-59.2%
940
-63.1%
0.03%
-59.8%
MGK SellVANGUARD WORLD FDmega grwth ind$231,000
-37.1%
2,071
-40.8%
0.03%
-37.7%
UBNT NewUBIQUITI NETWORKS INC$227,0003,200
+100.0%
0.03%
AAXJ NewISHARES TRmsci ac asia etf$208,0002,725
+100.0%
0.03%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$98,000
-51.2%
12,690
-54.9%
0.01%
-51.7%
PTN NewPALATIN TECHNOLOGIES INC$53,00062,000
+100.0%
0.01%
EEFT ExitEURONET WORLDWIDE INC$0-2,730
-100.0%
-0.04%
EXPE ExitEXPEDIA INC DEL$0-1,860
-100.0%
-0.04%
KORS ExitMICHAEL KORS HLDGS LTD$0-5,612
-100.0%
-0.04%
IBB ExitISHARES TRnasdaq biotech$0-1,134
-100.0%
-0.05%
TWTR ExitTWITTER INC$0-31,300
-100.0%
-0.08%
DEF ExitCLAYMORE EXCHANGE TRD FD TRguggen defn eqty$0-22,376
-100.0%
-0.14%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-12,926
-100.0%
-0.16%
ALB ExitALBEMARLE CORP$0-10,470
-100.0%
-0.20%
PANW ExitPALO ALTO NETWORKS INC$0-10,450
-100.0%
-0.22%
EEM ExitISHARES TRmsci emg mkt etf$0-95,000
-100.0%
-0.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO40Q3 20234.6%
LYONDELLBASELL INDUSTRIES N40Q3 20232.2%
ADOBE SYSTEMS INCORPORATED40Q3 20230.7%
AMAZON COM INC39Q3 20239.8%
MICROSOFT CORP39Q3 20238.0%
SPDR S&P 500 ETF TR39Q3 20239.7%
APPLE INC39Q3 20236.1%
PEPSICO INC39Q3 20234.3%
UNITEDHEALTH GROUP INC39Q3 20236.1%
DANAHER CORPORATION39Q3 20233.6%

View Bank Pictet & Cie (Europe) AG's complete holdings history.

Latest significant ownerships (13-D/G)
Bank Pictet & Cie (Europe) AG Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
3SBio Inc.February 22, 20121,297,4425.9%
OPTIMER PHARMACEUTICALS INCFebruary 22, 201225.0%
PICTET & CIE EUROPE SAAugust 04, 201124.9%
XENOPORT INCApril 20, 201114.8%
AMAG PHARMACEUTICALS INC.February 22, 201116.5%
MEDIVATION, INC.February 22, 201126.1%
MEDICINES CO /DEOctober 08, 201014.6%
MEDICINES CO /DEMarch 11, 20102,628,6955.0%
INTERMUNE INCFebruary 19, 201025.0%
AUXILIUM PHARMACEUTICALS INCOctober 28, 200925.0%

View Bank Pictet & Cie (Europe) AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-02-02

View Bank Pictet & Cie (Europe) AG's complete filings history.

Compare quarters

Export Bank Pictet & Cie (Europe) AG's holdings