$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 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,008,000 | +12.3% | 22,724 | -4.9% | 1.89% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,248,000 | -6.5% | 100,000 | -0.1% | 1.42% | -23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $33,321,000 | +5.3% | 120,619 | -0.5% | 1.34% | -13.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,705,000 | +3.8% | 50,920 | -17.7% | 0.99% | -15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,762,000 | +0.5% | 43,879 | -0.8% | 0.96% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,796,000 | -35.3% | 32,165 | -38.9% | 0.51% | -47.0% |
| GLD | Sell | SPDR GOLD TR | $9,954,000 | -39.4% | 62,230 | -32.5% | 0.40% | -50.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,355,000 | -6.3% | 28,790 | -14.9% | 0.30% | -23.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,522,000 | -78.3% | 16,391 | -76.2% | 0.14% | -82.2% |
| COO | Sell | COOPER COS INC | $2,437,000 | -31.6% | 6,346 | -35.3% | 0.10% | -44.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,520,000 | -14.5% | 6,250 | -12.0% | 0.06% | -29.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,269,000 | -95.0% | 20,106 | -95.1% | 0.05% | -95.9% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $760,000 | -32.0% | 14,706 | -41.1% | 0.03% | -43.6% |
| 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% |
| AVGO | Sell | BROADCOM INC | $504,000 | -35.7% | 1,087 | -39.3% | 0.02% | -47.4% |
| NFLX | Sell | NETFLIX INC | $459,000 | -38.7% | 880 | -36.5% | 0.02% | -51.4% |
| ROST | Sell | ROSS STORES INC | $374,000 | -24.3% | 3,119 | -22.4% | 0.02% | -37.5% |
| UBS | Sell | UBS GROUP AG | $365,000 | -35.4% | 23,470 | -41.4% | 0.02% | -46.4% |
| EBAY | Sell | EBAY INC. | $270,000 | -21.7% | 4,414 | -35.7% | 0.01% | -35.3% |
| 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% |
| LOW | Sell | LOWES COS INC | $258,000 | -23.2% | 1,357 | -35.1% | 0.01% | -37.5% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.