$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $45,151,000 | +27.2% | 90,326 | 0.0% | 2.22% | +11.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,868,000 | +8.7% | 106 | 0.0% | 1.81% | -4.9% | |
| CTAS | CINTAS CORP | $36,283,000 | +6.2% | 102,650 | 0.0% | 1.78% | -7.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $34,598,000 | +13.8% | 200,000 | 0.0% | 1.70% | -0.5% | |
| IVE | ISHARES TRs&p 500 val etf | $13,944,000 | +13.8% | 108,920 | 0.0% | 0.68% | -0.4% | |
| MMM | 3M CO | $10,138,000 | +9.1% | 58,000 | 0.0% | 0.50% | -4.4% | |
| IWD | ISHARES TRrus 1000 val etf | $4,632,000 | +15.7% | 33,875 | 0.0% | 0.23% | +0.9% | |
| VOO | VANGUARD INDEX FDS | $3,344,000 | +11.7% | 9,730 | 0.0% | 0.16% | -2.4% | |
| SPGI | S&P GLOBAL INC | $3,287,000 | -8.8% | 10,000 | 0.0% | 0.16% | -20.3% | |
| USMV | ISHARES TRmsci usa min vol | $3,185,000 | +6.4% | 46,935 | 0.0% | 0.16% | -7.1% | |
| PYPL | PAYPAL HLDGS INC | $1,102,000 | +18.9% | 4,707 | 0.0% | 0.05% | +3.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,079,000 | +7.4% | 16,280 | 0.0% | 0.05% | -5.4% | |
| IEUR | ISHARES TRcore msci euro | $564,000 | +14.6% | 11,000 | 0.0% | 0.03% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $565,000 | +20.2% | 6,825 | 0.0% | 0.03% | +7.7% | |
| ROP | ROPER TECHNOLOGIES INC | $560,000 | +8.9% | 1,300 | 0.0% | 0.03% | -6.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $402,000 | +0.5% | 4,832 | 0.0% | 0.02% | -9.1% | |
| APD | AIR PRODS & CHEMS INC | $399,000 | -8.3% | 1,460 | 0.0% | 0.02% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $391,000 | 0.0% | 3,312 | 0.0% | 0.02% | -13.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $338,000 | +10.5% | 2,540 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $345,000 | -3.6% | 6,869 | 0.0% | 0.02% | -15.0% | |
| EZU | ISHARES INCmsci eurzone etf | $283,000 | +16.5% | 6,415 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $274,000 | +26.3% | 1,108 | 0.0% | 0.01% | +8.3% | |
| LVS | LAS VEGAS SANDS CORP | $258,000 | +27.7% | 4,334 | 0.0% | 0.01% | +18.2% | |
| AMP | AMERIPRISE FINL INC | $266,000 | +26.1% | 1,371 | 0.0% | 0.01% | +8.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $236,000 | +17.4% | 3,978 | 0.0% | 0.01% | +9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $249,000 | +13.7% | 992 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $246,000 | +0.4% | 1,169 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC | $222,000 | -2.6% | 1,586 | 0.0% | 0.01% | -15.4% | |
| DLR | DIGITAL RLTY TR INC | $209,000 | -5.0% | 1,500 | 0.0% | 0.01% | -16.7% |
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.