Bank Pictet & Cie (Europe) AG - Q2 2020 holdings

$1.43 Billion is the total value of Bank Pictet & Cie (Europe) AG's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$139,745,000
+41.2%
50,654
-0.2%
9.77%
+8.7%
MSFT BuyMICROSOFT CORP$81,928,000
+30.9%
402,574
+1.4%
5.73%
+0.8%
GOOGL BuyALPHABET INCcap stk cl a$70,142,000
+38.1%
49,464
+13.2%
4.90%
+6.3%
UNH BuyUNITEDHEALTH GROUP INC$66,754,000
+44.5%
226,322
+22.1%
4.67%
+11.2%
V SellVISA INC$61,086,000
+12.3%
316,229
-6.4%
4.27%
-13.6%
JNJ BuyJOHNSON & JOHNSON$49,833,000
+8.4%
354,352
+1.1%
3.48%
-16.5%
ZTS BuyZOETIS INCcl a$44,949,000
+29.0%
328,000
+10.8%
3.14%
-0.7%
AAPL BuyAPPLE INC$42,829,000
+45.0%
117,404
+1.1%
3.00%
+11.6%
DHR BuyDANAHER CORPORATION$39,369,000
+39.8%
222,640
+9.4%
2.75%
+7.6%
FB BuyFACEBOOK INCcl a$38,214,000
+57.7%
168,292
+15.8%
2.67%
+21.3%
MDT BuyMEDTRONIC PLC$34,881,000
+22.7%
380,384
+20.7%
2.44%
-5.6%
IDXX BuyIDEXX LABS INC$34,774,000
+58.9%
105,326
+16.6%
2.43%
+22.3%
ISRG BuyINTUITIVE SURGICAL INC$34,726,000
+32.2%
60,941
+14.9%
2.43%
+1.8%
CRM BuySALESFORCE COM INC$32,514,000
+47.1%
173,567
+13.0%
2.27%
+13.2%
GOOG BuyALPHABET INCcap stk cl c$31,152,000
+27.3%
22,037
+4.7%
2.18%
-2.0%
QQQ BuyINVESCO QQQ TRunit ser 1$30,741,000
+33.8%
124,157
+2.9%
2.15%
+3.0%
COST  COSTCO WHSL CORP NEW$30,321,000
+6.3%
100,0000.0%2.12%
-18.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$29,938,000
-1.7%
1120.0%2.09%
-24.3%
NVDA NewNVIDIA CORPORATION$28,562,00075,180
+100.0%
2.00%
SBUX BuySTARBUCKS CORP$27,984,000
+53.8%
380,268
+37.4%
1.96%
+18.4%
CTAS  CINTAS CORP$27,342,000
+53.8%
102,6500.0%1.91%
+18.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$26,636,000
+19.6%
73,511
-6.4%
1.86%
-7.9%
ACN SellACCENTURE PLC IRELAND$26,002,000
+30.6%
121,099
-0.7%
1.82%
+0.6%
PEP BuyPEPSICO INC$23,795,000
+44.2%
179,914
+31.0%
1.66%
+11.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$23,520,000
+15.4%
400,000
+9.4%
1.64%
-11.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$23,440,000
+53.2%
200,000
+33.3%
1.64%
+17.9%
JPM BuyJPMORGAN CHASE & CO$18,874,000
+4.8%
200,656
+0.3%
1.32%
-19.3%
SPY BuySPDR S&P 500 ETF TRtr unit$17,069,000
+21.6%
55,317
+1.6%
1.19%
-6.4%
NKE BuyNIKE INCcl b$16,670,000
+43.9%
170,012
+21.5%
1.17%
+10.8%
MCD BuyMCDONALDS CORP$16,656,000
+33.8%
90,290
+19.9%
1.16%
+3.0%
CL BuyCOLGATE PALMOLIVE CO$15,276,000
+39.9%
208,514
+26.7%
1.07%
+7.7%
EXAS BuyEXACT SCIENCES CORP$14,364,000
+119.5%
165,219
+46.4%
1.00%
+68.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$12,161,000
+55.5%
47,514
+11.6%
0.85%
+19.5%
FIS SellFIDELITY NATL INFORMATION SV$11,860,000
+5.7%
88,446
-4.1%
0.83%
-18.6%
IVE  ISHARES TRs&p 500 val etf$11,786,000
+12.4%
108,9200.0%0.82%
-13.5%
MDLZ BuyMONDELEZ INTL INCcl a$11,720,000
+4.8%
229,214
+2.7%
0.82%
-19.3%
IVV  ISHARES TRcore s&p500 etf$10,183,000
+19.9%
32,8800.0%0.71%
-7.8%
APTV BuyAPTIV PLC$9,949,000
+78.0%
127,678
+12.5%
0.70%
+37.0%
ALGN SellALIGN TECHNOLOGY INC$9,890,000
+21.8%
36,037
-22.8%
0.69%
-6.2%
MRK BuyMERCK & CO. INC$8,601,000
+66.8%
111,227
+65.9%
0.60%
+28.4%
MMM Buy3M CO$7,955,000
+23.3%
51,000
+7.9%
0.56%
-5.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,491,000
+103.6%
131,837
+66.5%
0.52%
+56.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,128,000
-5.6%
39,929
-3.3%
0.50%
-27.4%
BAX BuyBAXTER INTL INC$6,423,000
+100.5%
74,602
+89.0%
0.45%
+54.3%
HON BuyHONEYWELL INTL INC$5,663,000
+8.7%
39,169
+0.6%
0.40%
-16.3%
AME SellAMETEK INC$5,492,000
+18.6%
61,449
-4.4%
0.38%
-8.8%
DIS SellDISNEY WALT CO$5,392,000
-67.9%
48,357
-72.2%
0.38%
-75.3%
BKNG BuyBOOKING HOLDINGS INC$5,115,000
+155.9%
3,212
+116.2%
0.36%
+96.7%
EA SellELECTRONIC ARTS INC$4,934,000
+19.8%
37,361
-9.2%
0.34%
-7.8%
GLD BuySPDR GOLD TR$4,888,000
+19.0%
29,202
+5.3%
0.34%
-8.3%
ADBE BuyADOBE INC$4,869,000
+120.6%
11,185
+61.3%
0.34%
+69.7%
NOW NewSERVICENOW INC$4,861,00012,000
+100.0%
0.34%
PG BuyPROCTER AND GAMBLE CO$4,296,000
+384.9%
35,928
+346.3%
0.30%
+270.4%
IWD  ISHARES TRrus 1000 val etf$3,815,000
+13.5%
33,8750.0%0.27%
-12.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,336,000
+223.3%
50,755
+144.1%
0.23%
+147.9%
SPGI NewS&P GLOBAL INC$3,295,00010,000
+100.0%
0.23%
WFC SellWELLS FARGO CO NEW$3,153,000
-20.2%
123,148
-10.5%
0.22%
-38.4%
LIN BuyLINDE PLC$3,044,000
+1349.5%
14,350
+1085.0%
0.21%
+1021.1%
MA BuyMASTERCARD INCORPORATEDcl a$2,774,000
+33.8%
9,380
+9.3%
0.19%
+3.2%
BAC BuyBK OF AMERICA CORP$2,633,000
+23.8%
110,880
+10.7%
0.18%
-4.7%
EL BuyLAUDER ESTEE COS INCcl a$2,584,000
+204.4%
13,693
+157.1%
0.18%
+135.1%
ABT BuyABBOTT LABS$2,498,000
+59.5%
27,325
+37.7%
0.18%
+23.2%
MCO SellMOODYS CORP$2,410,000
+29.4%
8,774
-0.4%
0.17%0.0%
EBAY BuyEBAY INC.$1,995,000
+194.2%
38,042
+68.7%
0.14%
+125.8%
ORCL SellORACLE CORP$1,994,000
-6.1%
36,079
-17.9%
0.14%
-28.0%
JCI BuyJOHNSON CTLS INTL PLC$1,976,000
+28.3%
57,878
+1.3%
0.14%
-1.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,901,000
+29.7%
70,288
+13.5%
0.13%0.0%
AON NewAON PLC$1,878,0009,752
+100.0%
0.13%
COO SellCOOPER COS INC$1,737,000
+2.2%
6,124
-0.6%
0.12%
-21.4%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,640,00013,737
+100.0%
0.12%
HD  HOME DEPOT INC$1,373,000
+34.2%
5,4800.0%0.10%
+3.2%
GS SellGOLDMAN SACHS GROUP INC$1,183,000
+8.4%
5,985
-15.2%
0.08%
-16.2%
EOG BuyEOG RES INC$989,000
+49.4%
19,530
+5.9%
0.07%
+15.0%
PFE SellPFIZER INC$982,000
-18.9%
30,033
-19.0%
0.07%
-37.3%
BDX  BECTON DICKINSON & CO$981,000
+4.1%
4,1000.0%0.07%
-19.8%
ROL  ROLLINS INC$922,000
+17.3%
21,7500.0%0.06%
-9.9%
SKM NewSK TELECOM LTDsponsored adr$840,0004,790
+100.0%
0.06%
C BuyCITIGROUP INC$823,000
+269.1%
16,105
+203.9%
0.06%
+190.0%
CNI BuyCANADIAN NATL RY CO$804,000
+35.8%
9,120
+19.1%
0.06%
+3.7%
SE SellSEA LTDsponsored ads$736,000
+49.3%
6,860
-38.4%
0.05%
+13.3%
PM SellPHILIP MORRIS INTL INC$721,000
-6.8%
10,291
-3.1%
0.05%
-28.6%
BSX BuyBOSTON SCIENTIFIC CORP$699,000
+26.6%
19,918
+17.6%
0.05%
-2.0%
TJX SellTJX COS INC NEW$670,000
-13.2%
13,255
-17.9%
0.05%
-32.9%
PYPL  PAYPAL HLDGS INC$645,000
+82.2%
3,7000.0%0.04%
+40.6%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$569,000
+33.9%
159,032
+42.1%
0.04%
+2.6%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$556,000
+375.2%
55,319
+240.8%
0.04%
+254.5%
RCL SellROYAL CARIBBEAN CRUISES LTD$535,000
+38.2%
10,640
-11.6%
0.04%
+5.7%
ECL BuyECOLAB INC$534,000
+61.3%
2,685
+26.6%
0.04%
+23.3%
CVX SellCHEVRON CORP NEW$518,000
+10.0%
5,800
-10.8%
0.04%
-16.3%
KO BuyCOCA COLA CO$508,000
+56.8%
11,365
+55.3%
0.04%
+24.1%
JD SellJD.COM INCspon adr cl a$512,000
+8.9%
8,505
-26.8%
0.04%
-16.3%
LOW SellLOWES COS INC$498,000
+24.2%
3,683
-21.0%
0.04%
-2.8%
ROP  ROPER TECHNOLOGIES INC$505,000
+24.7%
1,3000.0%0.04%
-5.4%
IEUR  ISHARES TRcore msci euro$470,000
+15.2%
11,0000.0%0.03%
-10.8%
CWB  SPDR SER TRblmbrg brc cnvrt$413,000
+26.3%
6,8250.0%0.03%
-3.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$399,000
+4.5%
4,8320.0%0.03%
-20.0%
AGG  ISHARES TRcore us aggbd et$392,000
+2.6%
3,3120.0%0.03%
-22.9%
URTH  ISHARES INCmsci world etf$369,000
+18.3%
4,0030.0%0.03%
-7.1%
IWR  ISHARES TRrus mid cap etf$342,000
+23.9%
6,3880.0%0.02%
-4.0%
PDD NewPINDUODUO INCsponsored ads$339,0003,950
+100.0%
0.02%
BA  BOEING CO$332,000
+23.0%
1,8100.0%0.02%
-8.0%
TSLA NewTESLA INC$324,000300
+100.0%
0.02%
THD  ISHARES INCmsci thailnd etf$292,000
+22.7%
4,1340.0%0.02%
-9.1%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$265,00025,012
+100.0%
0.02%
HDB NewHDFC BANK LTDsponsored ads$265,00018,795
+100.0%
0.02%
UNP SellUNION PAC CORP$277,000
-32.4%
1,638
-43.7%
0.02%
-48.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$273,000
-21.6%
2,540
-26.6%
0.02%
-40.6%
LQD  ISHARES TRiboxx inv cp etf$257,000
+8.9%
1,9120.0%0.02%
-14.3%
UBS SellUBS GROUP AG$257,000
+20.7%
22,330
-2.1%
0.02%
-5.3%
ADSK NewAUTODESK INC$252,0001,052
+100.0%
0.02%
VMW SellVMWARE INC$246,000
-20.6%
1,586
-38.1%
0.02%
-39.3%
ROK NewROCKWELL AUTOMATION INC$232,0001,091
+100.0%
0.02%
RACE  FERRARI N V$222,000
+9.9%
1,3010.0%0.02%
-11.1%
DG SellDOLLAR GEN CORP NEW$223,000
-22.0%
1,169
-38.3%
0.02%
-38.5%
TXN SellTEXAS INSTRS INC$227,000
-28.8%
1,790
-43.9%
0.02%
-44.8%
QRVO SellQORVO INC$232,000
-13.4%
2,095
-37.0%
0.02%
-33.3%
SNAP SellSNAP INCcl a$235,000
-6.0%
10,000
-52.5%
0.02%
-30.4%
EZU NewISHARES INCmsci eurzone etf$234,0006,415
+100.0%
0.02%
LRCX SellLAM RESEARCH CORP$226,000
-12.7%
700
-35.1%
0.02%
-33.3%
LNG NewCHENIERE ENERGY INC$217,0004,485
+100.0%
0.02%
DLR  DIGITAL RLTY TR INC$213,000
+2.4%
1,5000.0%0.02%
-21.1%
APD NewAIR PRODS & CHEMS INC$212,000880
+100.0%
0.02%
AMAT SellAPPLIED MATLS INC$202,000
-16.9%
3,347
-37.0%
0.01%
-36.4%
AVGO SellBROADCOM INC$205,000
-13.5%
648
-35.1%
0.01%
-36.4%
CLR SellCONTINENTAL RES INC$196,000
+45.2%
11,182
-36.9%
0.01%
+16.7%
AMP NewAMERIPRISE FINL INC$206,0001,371
+100.0%
0.01%
COG SellCABOT OIL & GAS CORP$189,000
-35.7%
10,983
-35.9%
0.01%
-51.9%
DB  DEUTSCHE BANK A Gnamen akt$156,000
+45.8%
16,4000.0%0.01%
+10.0%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-16,315
-100.0%
-0.02%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,158
-100.0%
-0.02%
FLOT ExitISHARES TRfltg rate nt etf$0-4,422
-100.0%
-0.02%
WAT ExitWATERS CORP$0-1,185
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP$0-6,994
-100.0%
-0.02%
NVR ExitNVR INC$0-94
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-3,075
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-2,749
-100.0%
-0.02%
VRSN ExitVERISIGN INC$0-1,587
-100.0%
-0.03%
HUM ExitHUMANA INC$0-967
-100.0%
-0.03%
MCK ExitMCKESSON CORP$0-2,359
-100.0%
-0.03%
EWM ExitISHARES INCmsci mly etf new$0-14,000
-100.0%
-0.03%
AMGN ExitAMGEN INC$0-1,615
-100.0%
-0.03%
AGN ExitALLERGAN PLC$0-1,905
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-1,095
-100.0%
-0.03%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-3,551
-100.0%
-0.04%
CTXS ExitCITRIX SYS INC$0-3,036
-100.0%
-0.04%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-24,603
-100.0%
-0.04%
INDA ExitISHARES TRmsci india etf$0-19,490
-100.0%
-0.04%
IWM ExitISHARES TRrussell 2000 etf$0-5,686
-100.0%
-0.06%
GILD ExitGILEAD SCIENCES INC$0-8,784
-100.0%
-0.06%
COF ExitCAPITAL ONE FINL CORP$0-14,494
-100.0%
-0.07%
NTES ExitNETEASE INCsponsored ads$0-3,145
-100.0%
-0.09%
ABC ExitAMERISOURCEBERGEN CORP$0-18,037
-100.0%
-0.14%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-82,622
-100.0%
-0.16%
IJH ExitISHARES TRcore s&p mcp etf$0-12,000
-100.0%
-0.16%
EWT ExitISHARES INCmsci taiwan etf$0-54,533
-100.0%
-0.16%
MCHI ExitISHARES TRmsci china etf$0-35,326
-100.0%
-0.18%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-41,222
-100.0%
-0.19%
MGC ExitVANGUARD WORLD FDmega cap index$0-24,900
-100.0%
-0.21%
VOO ExitVANGUARD INDEX FDS$0-20,000
-100.0%
-0.43%
GE ExitGENERAL ELECTRIC CO$0-2,000,450
-100.0%
-1.44%
Original filings

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

  • View 13F-HR filed 2020-08-13
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 Q2 2020 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-HR2024-02-09
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
13F-HR/A2021-11-12

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

Compare quarters

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