$2.49 Billion is the total value of Bank Pictet & Cie (Europe) AG's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $190,100,000 | +0.1% | 61,440 | +5.3% | 7.64% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $174,717,000 | +394.4% | 547,478 | +386.1% | 7.02% | +305.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,598,000 | +46.1% | 71,562 | +24.2% | 5.93% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $136,054,000 | +20.3% | 577,062 | +13.5% | 5.47% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $83,135,000 | +17.7% | 223,440 | +10.9% | 3.34% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $81,194,000 | +24.8% | 275,672 | +15.7% | 3.26% | +2.2% |
| V | Buy | VISA INC | $79,667,000 | +1.1% | 376,269 | +4.4% | 3.20% | -17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,255,000 | +14.3% | 397,051 | +9.5% | 2.62% | -6.4% |
| ZTS | Buy | ZOETIS INCcl a | $63,134,000 | +19.2% | 400,900 | +25.2% | 2.54% | -2.4% |
| AAPL | Buy | APPLE INC | $58,806,000 | -6.1% | 481,426 | +2.0% | 2.36% | -23.0% |
| MDT | Buy | MEDTRONIC PLC | $53,530,000 | +9.8% | 453,147 | +8.9% | 2.15% | -10.1% |
| DHR | Buy | DANAHER CORPORATION | $51,242,000 | +7.7% | 227,663 | +6.3% | 2.06% | -11.8% |
| CRM | Buy | SALESFORCE COM INC | $47,293,000 | +36.8% | 223,216 | +43.7% | 1.90% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $47,012,000 | +6.8% | 430,238 | +4.5% | 1.89% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,008,000 | +12.3% | 22,724 | -4.9% | 1.89% | -8.0% |
| IDXX | IDEXX LABS INC | $44,197,000 | -2.1% | 90,326 | 0.0% | 1.78% | -19.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,143,000 | -8.1% | 55,679 | +1.8% | 1.65% | -24.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,884,000 | +10.9% | 106 | 0.0% | 1.64% | -9.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $40,883,000 | +3.6% | 76,570 | +1.3% | 1.64% | -15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,169,000 | +13.4% | 88,016 | +15.7% | 1.62% | -7.1% |
| PEP | Buy | PEPSICO INC | $36,930,000 | +17.5% | 261,085 | +23.1% | 1.48% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,248,000 | -6.5% | 100,000 | -0.1% | 1.42% | -23.4% |
| CTAS | CINTAS CORP | $35,035,000 | -3.4% | 102,650 | 0.0% | 1.41% | -20.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,902,000 | +14.3% | 248,215 | +14.9% | 1.40% | -6.4% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $34,290,000 | -0.9% | 200,000 | 0.0% | 1.38% | -18.8% | |
| C | Buy | CITIGROUP INC | $34,122,000 | +1530.3% | 469,027 | +1281.6% | 1.37% | +1232.0% |
| NKE | Buy | NIKE INCcl b | $33,845,000 | +15.3% | 254,682 | +22.7% | 1.36% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $33,321,000 | +5.3% | 120,619 | -0.5% | 1.34% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,919,000 | +20.7% | 203,110 | +0.7% | 1.24% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $28,084,000 | +25.7% | 125,295 | +20.4% | 1.13% | +3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,720,000 | +12.8% | 665,461 | +5.0% | 1.03% | -7.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,705,000 | +3.8% | 50,920 | -17.7% | 0.99% | -15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,500,000 | +16.3% | 310,793 | +26.2% | 0.98% | -4.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,762,000 | +0.5% | 43,879 | -0.8% | 0.96% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $22,565,000 | +16.7% | 122,290 | +14.6% | 0.91% | -4.4% |
| LIN | Buy | LINDE PLC | $21,542,000 | +395.7% | 76,720 | +360.1% | 0.87% | +306.6% |
| HON | Buy | HONEYWELL INTL INC | $19,107,000 | +29.8% | 88,021 | +27.2% | 0.77% | +6.2% |
| ABT | Buy | ABBOTT LABS | $18,417,000 | +29.0% | 153,676 | +17.9% | 0.74% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $17,416,000 | +140.7% | 445,766 | +85.9% | 0.70% | +97.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,313,000 | +17.4% | 43,689 | +10.8% | 0.70% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,863,000 | +20.9% | 119,390 | +9.6% | 0.68% | -0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,219,000 | +18.5% | 194,813 | +24.3% | 0.61% | -2.9% |
| XBI | New | SPDR SER TRs&p biotech | $14,839,000 | – | 109,390 | +100.0% | 0.60% | – |
| MMM | Buy | 3M CO | $14,624,000 | +44.2% | 75,900 | +30.9% | 0.59% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,401,000 | +5375.7% | 137,429 | +4316.1% | 0.58% | +4353.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,354,000 | +3.3% | 245,236 | +3.2% | 0.58% | -15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $13,252,000 | +14.1% | 97,896 | +21.1% | 0.53% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,796,000 | -35.3% | 32,165 | -38.9% | 0.51% | -47.0% |
| MRK | Buy | MERCK & CO. INC | $12,670,000 | +18.5% | 164,359 | +25.8% | 0.51% | -3.0% |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $12,578,000 | -5.2% | 1,290,000 | 0.0% | 0.51% | -22.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $12,183,000 | +65.1% | 92,448 | +66.0% | 0.49% | +35.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,954,000 | +24.8% | 5,131 | +19.3% | 0.48% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,771,000 | +13.6% | 86,916 | +16.8% | 0.47% | -6.9% |
| GLD | Sell | SPDR GOLD TR | $9,954,000 | -39.4% | 62,230 | -32.5% | 0.40% | -50.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,592,000 | +14.0% | 20,179 | +20.0% | 0.39% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,172,000 | +2882.5% | 43,241 | +2492.4% | 0.33% | +2430.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,996,000 | +35.8% | 27,493 | +24.3% | 0.32% | +11.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,913,000 | +59.4% | 204,514 | +24.9% | 0.32% | +30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,355,000 | -6.3% | 28,790 | -14.9% | 0.30% | -23.1% |
| BAX | Buy | BAXTER INTL INC | $7,359,000 | +14.9% | 87,259 | +9.3% | 0.30% | -5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,657,000 | +714.8% | 75,471 | +594.6% | 0.27% | +570.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,846,000 | +33.0% | 16,418 | +33.3% | 0.24% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,714,000 | +70.9% | 15,685 | +61.2% | 0.23% | +40.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,580,000 | – | 81,520 | +100.0% | 0.22% | – |
| EOG | Buy | EOG RES INC | $5,558,000 | +212.2% | 76,634 | +114.7% | 0.22% | +156.3% |
| MCO | Buy | MOODYS CORP | $5,298,000 | +24.7% | 17,743 | +21.2% | 0.21% | +1.9% |
| ORCL | Buy | ORACLE CORP | $5,307,000 | +33.9% | 75,625 | +23.4% | 0.21% | +9.2% |
| IWD | ISHARES TRrus 1000 val etf | $5,134,000 | +10.8% | 33,875 | 0.0% | 0.21% | -9.3% | |
| GMED | New | GLOBUS MED INCcl a | $4,913,000 | – | 79,659 | +100.0% | 0.20% | – |
| AON | Buy | AON PLC | $4,880,000 | +36.2% | 21,207 | +25.1% | 0.20% | +11.4% |
| AME | Buy | AMETEK INC | $4,776,000 | +26.7% | 37,392 | +19.9% | 0.19% | +3.8% |
| SE | Buy | SEA LTDsponsord ads | $4,743,000 | +24.6% | 21,249 | +11.1% | 0.19% | +2.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,758,000 | +53.8% | 79,746 | +20.1% | 0.19% | +25.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,491,000 | +28.4% | 28,056 | +23.6% | 0.18% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,871,000 | +55.1% | 11,837 | +25.0% | 0.16% | +27.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,822,000 | +857.9% | 13,584 | +830.4% | 0.15% | +670.0% |
| SNOW | SNOWFLAKE INCcl a | $3,703,000 | -18.5% | 16,150 | 0.0% | 0.15% | -33.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,522,000 | -78.3% | 16,391 | -76.2% | 0.14% | -82.2% |
| SPGI | S&P GLOBAL INC | $3,529,000 | +7.4% | 10,000 | 0.0% | 0.14% | -11.8% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,431,000 | +42.5% | 183,339 | +30.9% | 0.14% | +16.9% |
| USMV | ISHARES TRmsci usa min vol | $3,247,000 | +1.9% | 46,935 | 0.0% | 0.13% | -16.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,059,000 | +50.2% | 29,398 | +32.3% | 0.12% | +23.0% |
| HD | Buy | HOME DEPOT INC | $2,800,000 | +42.1% | 9,172 | +23.6% | 0.11% | +16.5% |
| COO | Sell | COOPER COS INC | $2,437,000 | -31.6% | 6,346 | -35.3% | 0.10% | -44.0% |
| CME | Buy | CME GROUP INC | $2,295,000 | +38.5% | 11,236 | +23.5% | 0.09% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,097,000 | +526.0% | 101,945 | +474.3% | 0.08% | +425.0% |
| TSLA | Buy | TESLA INC | $2,058,000 | +97.9% | 3,081 | +109.0% | 0.08% | +62.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,042,000 | +85.3% | 8,407 | +78.6% | 0.08% | +51.9% |
| EQIX | Buy | EQUINIX INC | $2,038,000 | -2.6% | 2,999 | +2.4% | 0.08% | -20.4% |
| DXCM | Buy | DEXCOM INC | $1,964,000 | +33.7% | 5,466 | +37.6% | 0.08% | +9.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,921,000 | – | 41,940 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,520,000 | -14.5% | 6,250 | -12.0% | 0.06% | -29.9% |
| ROL | Buy | ROLLINS INC | $1,463,000 | +4.0% | 42,500 | +18.1% | 0.06% | -14.5% |
| LOGI | Buy | LOGITECH INTL S A | $1,432,000 | +132.5% | 13,598 | +114.5% | 0.06% | +93.3% |
| KO | Buy | COCA COLA CO | $1,426,000 | +31.2% | 27,050 | +36.5% | 0.06% | +7.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,404,000 | +52.9% | 176,310 | +40.6% | 0.06% | +24.4% |
| INTC | Buy | INTEL CORP | $1,286,000 | +338.9% | 20,100 | +241.8% | 0.05% | +271.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,269,000 | -95.0% | 20,106 | -95.1% | 0.05% | -95.9% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,185,000 | +9.8% | 16,280 | 0.0% | 0.05% | -9.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,137,000 | +56.6% | 19,555 | +58.3% | 0.05% | +27.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,110,000 | +3.4% | 54,330 | -0.5% | 0.04% | -15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,036,000 | -39.4% | 36,611 | -35.7% | 0.04% | -50.0% |
| ECL | Buy | ECOLAB INC | $1,028,000 | +12.3% | 4,803 | +13.6% | 0.04% | -8.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $996,000 | – | 11,907 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $933,000 | – | 4,090 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $868,000 | – | 5,687 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $866,000 | +316.3% | 2,256 | +300.7% | 0.04% | +250.0% |
| CSCO | Sell | CISCO SYS INC | $760,000 | -32.0% | 14,706 | -41.1% | 0.03% | -43.6% |
| GILD | GILEAD SCIENCES INC | $745,000 | +11.0% | 11,525 | 0.0% | 0.03% | -9.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $758,000 | +3.1% | 6,530 | -2.4% | 0.03% | -16.7% |
| BIIB | Sell | BIOGEN INC | $696,000 | -31.9% | 2,489 | -40.4% | 0.03% | -44.0% |
| PFE | Sell | PFIZER INC | $691,000 | -53.6% | 19,079 | -52.8% | 0.03% | -61.6% |
| TJX | Sell | TJX COS INC NEW | $673,000 | -25.6% | 10,178 | -23.2% | 0.03% | -38.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $669,000 | +84.3% | 2,077 | +103.4% | 0.03% | +50.0% |
| SYK | New | STRYKER CORPORATION | $655,000 | – | 2,689 | +100.0% | 0.03% | – |
| ENB | ENBRIDGE INC | $627,000 | +14.0% | 17,200 | 0.0% | 0.02% | -7.4% | |
| NTRA | New | NATERA INC | $612,000 | – | 6,027 | +100.0% | 0.02% | – |
| IEUR | ISHARES TRcore msci euro | $594,000 | +5.3% | 11,000 | 0.0% | 0.02% | -14.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $569,000 | +0.7% | 6,825 | 0.0% | 0.02% | -17.9% | |
| APTV | APTIV PLC | $565,000 | +5.8% | 4,100 | 0.0% | 0.02% | -11.5% | |
| WMT | New | WALMART INC | $557,000 | – | 4,100 | +100.0% | 0.02% | – |
| URTH | ISHARES INCmsci world etf | $553,000 | +5.5% | 4,664 | 0.0% | 0.02% | -15.4% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $556,000 | – | 8,120 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $489,000 | +80.4% | 4,796 | +86.1% | 0.02% | +53.8% |
| ETSY | Buy | ETSY INC | $496,000 | +111.1% | 2,460 | +86.4% | 0.02% | +66.7% |
| AVGO | Sell | BROADCOM INC | $504,000 | -35.7% | 1,087 | -39.3% | 0.02% | -47.4% |
| ABMD | New | ABIOMED INC | $496,000 | – | 1,556 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $459,000 | -38.7% | 880 | -36.5% | 0.02% | -51.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $421,000 | +36.2% | 2,971 | +22.7% | 0.02% | +13.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $411,000 | – | 2,963 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $406,000 | – | 4,600 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $390,000 | +56.0% | 1,568 | +44.1% | 0.02% | +33.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $399,000 | -0.7% | 4,832 | 0.0% | 0.02% | -20.0% | |
| AGG | ISHARES TRcore us aggbd et | $377,000 | -3.6% | 3,312 | 0.0% | 0.02% | -21.1% | |
| ROST | Sell | ROSS STORES INC | $374,000 | -24.3% | 3,119 | -22.4% | 0.02% | -37.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $374,000 | – | 11,232 | +100.0% | 0.02% | – |
| UBS | Sell | UBS GROUP AG | $365,000 | -35.4% | 23,470 | -41.4% | 0.02% | -46.4% |
| MRNA | New | MODERNA INC | $369,000 | – | 2,820 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $370,000 | – | 1,000 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO | $374,000 | +10.7% | 2,000 | 0.0% | 0.02% | -11.8% | |
| TXG | New | 10X GENOMICS INC | $379,000 | – | 2,092 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $363,000 | +44.6% | 2,193 | +26.6% | 0.02% | +25.0% |
| TDOC | New | TELADOC HEALTH INC | $347,000 | – | 1,909 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $350,000 | -9.6% | 8,650 | 0.0% | 0.01% | -26.3% | |
| XYL | Buy | XYLEM INC | $349,000 | +35.3% | 3,316 | +31.0% | 0.01% | +7.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $338,000 | – | 7,881 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $344,000 | – | 1,319 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $350,000 | – | 3,230 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $312,000 | – | 4,703 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $321,000 | – | 12,051 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $315,000 | – | 2,462 | +100.0% | 0.01% | – |
| EZU | ISHARES INCmsci eurzone etf | $298,000 | +5.3% | 6,415 | 0.0% | 0.01% | -14.3% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $277,000 | -1.1% | 3,400 | 0.0% | 0.01% | -21.4% | |
| EBAY | Sell | EBAY INC. | $270,000 | -21.7% | 4,414 | -35.7% | 0.01% | -35.3% |
| WDAY | New | WORKDAY INCcl a | $281,000 | – | 1,133 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $238,000 | +3.0% | 2,571 | -0.4% | 0.01% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -95.3% | 1,912 | -95.1% | 0.01% | -96.2% |
| SNAP | SNAP INCcl a | $261,000 | +4.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| BA | New | BOEING CO | $237,000 | – | 930 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $258,000 | -23.2% | 1,357 | -35.1% | 0.01% | -37.5% |
| EMB | ISHARES TRjpmorgan usd emg | $243,000 | -6.2% | 2,236 | 0.0% | 0.01% | -23.1% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | – | 1,570 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $213,000 | -71.7% | 3,023 | -73.3% | 0.01% | -75.7% |
| SLB | Sell | SCHLUMBERGER LTD | $219,000 | -19.5% | 8,045 | -35.4% | 0.01% | -30.8% |
| AIG | New | AMERICAN INTL GROUP INC | $232,000 | – | 5,030 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $214,000 | – | 2,410 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $213,000 | 0.0% | 4,650 | 0.0% | 0.01% | -10.0% | |
| SQ | New | SQUARE INCcl a | $225,000 | – | 990 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $221,000 | – | 4,400 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $206,000 | – | 6,497 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $196,000 | -52.2% | 16,400 | -56.1% | 0.01% | -60.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,000 | -13.3% | 439 | -23.5% | 0.01% | -33.3% |
| DLR | DIGITAL RLTY TR INC | $211,000 | +1.0% | 1,500 | 0.0% | 0.01% | -20.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,450 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -10,546 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -51 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,120 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,626 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,586 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,552 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -511 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,698 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,978 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,169 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -581 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,697 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -992 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,679 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,637 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -840 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,108 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,371 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,334 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,439 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,879 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,111 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,540 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,930 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,141 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -22,211 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.