$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $44,197,000 | -2.1% | 90,326 | 0.0% | 1.78% | -19.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,884,000 | +10.9% | 106 | 0.0% | 1.64% | -9.1% | |
| CTAS | CINTAS CORP | $35,035,000 | -3.4% | 102,650 | 0.0% | 1.41% | -20.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $34,290,000 | -0.9% | 200,000 | 0.0% | 1.38% | -18.8% | |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $12,578,000 | -5.2% | 1,290,000 | 0.0% | 0.51% | -22.3% | |
| IWD | ISHARES TRrus 1000 val etf | $5,134,000 | +10.8% | 33,875 | 0.0% | 0.21% | -9.3% | |
| SNOW | SNOWFLAKE INCcl a | $3,703,000 | -18.5% | 16,150 | 0.0% | 0.15% | -33.2% | |
| SPGI | S&P GLOBAL INC | $3,529,000 | +7.4% | 10,000 | 0.0% | 0.14% | -11.8% | |
| USMV | ISHARES TRmsci usa min vol | $3,247,000 | +1.9% | 46,935 | 0.0% | 0.13% | -16.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,185,000 | +9.8% | 16,280 | 0.0% | 0.05% | -9.4% | |
| GILD | GILEAD SCIENCES INC | $745,000 | +11.0% | 11,525 | 0.0% | 0.03% | -9.1% | |
| ENB | ENBRIDGE INC | $627,000 | +14.0% | 17,200 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| URTH | ISHARES INCmsci world etf | $553,000 | +5.5% | 4,664 | 0.0% | 0.02% | -15.4% | |
| 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% | |
| LLY | LILLY ELI & CO | $374,000 | +10.7% | 2,000 | 0.0% | 0.02% | -11.8% | |
| PRGO | PERRIGO CO PLC | $350,000 | -9.6% | 8,650 | 0.0% | 0.01% | -26.3% | |
| 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% | |
| SNAP | SNAP INCcl a | $261,000 | +4.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $243,000 | -6.2% | 2,236 | 0.0% | 0.01% | -23.1% | |
| SEE | SEALED AIR CORP NEW | $213,000 | 0.0% | 4,650 | 0.0% | 0.01% | -10.0% | |
| DLR | DIGITAL RLTY TR INC | $211,000 | +1.0% | 1,500 | 0.0% | 0.01% | -20.0% |
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.