$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRs&p biotech | $14,839,000 | – | 109,390 | +100.0% | 0.60% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,580,000 | – | 81,520 | +100.0% | 0.22% | – |
| GMED | New | GLOBUS MED INCcl a | $4,913,000 | – | 79,659 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,921,000 | – | 41,940 | +100.0% | 0.08% | – |
| 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% | – |
| SYK | New | STRYKER CORPORATION | $655,000 | – | 2,689 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $612,000 | – | 6,027 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $557,000 | – | 4,100 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $556,000 | – | 8,120 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $496,000 | – | 1,556 | +100.0% | 0.02% | – |
| 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% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $374,000 | – | 11,232 | +100.0% | 0.02% | – |
| 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% | – |
| TXG | New | 10X GENOMICS INC | $379,000 | – | 2,092 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $347,000 | – | 1,909 | +100.0% | 0.01% | – |
| 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% | – |
| WDAY | New | WORKDAY INCcl a | $281,000 | – | 1,133 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $237,000 | – | 930 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | – | 1,570 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.