$2.04 Billion is the total value of Bank Pictet & Cie (Europe) AG's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $13,261,000 | – | 1,290,000 | +100.0% | 0.65% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,545,000 | – | 16,150 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $2,093,000 | – | 2,930 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $1,469,000 | – | 3,972 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,118,000 | – | 24,985 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $1,083,000 | – | 22,211 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $1,022,000 | – | 4,173 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITEDadr | $918,000 | – | 125,389 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $749,000 | – | 1,386 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $726,000 | – | 12,351 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $671,000 | – | 11,525 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $616,000 | – | 6,338 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $550,000 | – | 17,200 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $431,000 | – | 18,930 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $419,000 | – | 7,000 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $387,000 | – | 8,650 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $378,000 | – | 3,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $363,000 | – | 1,021 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $338,000 | – | 2,000 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $309,000 | – | 2,421 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $278,000 | – | 2,111 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $293,000 | – | 5,880 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $280,000 | – | 3,400 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $259,000 | – | 2,236 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $263,000 | – | 3,112 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $259,000 | – | 1,879 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $265,000 | – | 2,679 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $272,000 | – | 12,445 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $255,000 | – | 1,101 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $256,000 | – | 840 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $261,000 | – | 3,022 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $275,000 | – | 2,439 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $271,000 | – | 2,577 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | – | 574 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $235,000 | – | 1,552 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $251,000 | – | 6,697 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $248,000 | – | 1,906 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $235,000 | – | 1,320 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $233,000 | – | 1,120 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $225,000 | – | 3,000 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $213,000 | – | 4,650 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $184,000 | – | 10,546 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $167,000 | – | 15,450 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.