$2.86 Billion is the total value of Bank Pictet & Cie (Europe) AG's 171 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $258,908,000 | +48.2% | 730,493 | +33.4% | 9.04% | +28.7% |
| AMZN | Sell | AMAZON COM INC | $208,842,000 | +9.9% | 60,707 | -1.2% | 7.29% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $169,167,000 | +14.6% | 69,280 | -3.2% | 5.91% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $159,774,000 | +17.4% | 589,788 | +2.2% | 5.58% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $102,601,000 | +26.4% | 295,076 | +7.0% | 3.58% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $90,390,000 | +8.7% | 225,727 | +1.0% | 3.16% | -5.6% |
| V | Buy | VISA INC | $89,143,000 | +11.9% | 381,245 | +1.3% | 3.11% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $79,908,000 | +26.6% | 428,781 | +7.0% | 2.79% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $72,333,000 | +10.8% | 439,071 | +10.6% | 2.53% | -3.7% |
| AAPL | Buy | APPLE INC | $67,888,000 | +15.4% | 495,678 | +3.0% | 2.37% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $65,831,000 | +61.0% | 82,278 | +7.5% | 2.30% | +39.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,996,000 | +54.3% | 122,894 | +39.6% | 2.16% | +34.1% |
| DHR | Sell | DANAHER CORPORATION | $60,901,000 | +18.8% | 226,938 | -0.3% | 2.13% | +3.2% |
| NKE | Buy | NIKE INCcl b | $58,447,000 | +72.7% | 378,325 | +48.5% | 2.04% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $56,947,000 | +28.8% | 90,170 | -0.2% | 1.99% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,801,000 | +18.7% | 22,264 | -2.0% | 1.95% | +3.1% |
| CRM | Buy | SALESFORCE COM INC | $55,404,000 | +17.2% | 226,813 | +1.6% | 1.93% | +1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,750,000 | +20.9% | 54,097 | -2.8% | 1.74% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $49,022,000 | +4.3% | 438,444 | +1.9% | 1.71% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $44,384,000 | +58.0% | 192,149 | +53.4% | 1.55% | +37.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $44,372,000 | +8.5% | 106 | 0.0% | 1.55% | -5.8% | |
| CTAS | Buy | CINTAS CORP | $43,396,000 | +23.9% | 113,601 | +10.7% | 1.52% | +7.5% |
| COST | COSTCO WHSL CORP NEW | $39,567,000 | +12.3% | 100,000 | 0.0% | 1.38% | -2.5% | |
| PEP | Buy | PEPSICO INC | $39,021,000 | +5.7% | 263,352 | +0.9% | 1.36% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $37,090,000 | +564.7% | 453,592 | +456.4% | 1.30% | +478.1% |
| C | Buy | CITIGROUP INC | $36,636,000 | +7.4% | 517,826 | +10.4% | 1.28% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,500,000 | +6.5% | 120,424 | -0.2% | 1.24% | -7.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,191,000 | +180.6% | 275,047 | +197.5% | 1.19% | +143.7% |
| JPM | JPMORGAN CHASE & CO | $31,592,000 | +2.2% | 203,110 | 0.0% | 1.10% | -11.3% | |
| MDT | Sell | MEDTRONIC PLC | $29,458,000 | -45.0% | 237,314 | -47.6% | 1.03% | -52.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,908,000 | +21.7% | 47,313 | +7.8% | 1.01% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,570,000 | +53.5% | 62,071 | +42.1% | 0.93% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,021,000 | +6.2% | 319,865 | +2.9% | 0.91% | -7.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,444,000 | -5.1% | 44,277 | -13.0% | 0.82% | -17.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,913,000 | -37.2% | 154,676 | -37.7% | 0.76% | -45.5% |
| DIS | Sell | DISNEY WALT CO | $21,476,000 | -4.8% | 122,180 | -0.1% | 0.75% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $20,036,000 | +15.0% | 442,387 | -0.8% | 0.70% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $19,128,000 | +0.1% | 87,202 | -0.9% | 0.67% | -13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,923,000 | +40.1% | 41,690 | +29.6% | 0.63% | +21.8% |
| IVE | ISHARES TRs&p 500 val etf | $17,627,000 | +4.5% | 119,390 | 0.0% | 0.62% | -9.3% | |
| MMM | Buy | 3M CO | $15,513,000 | +6.1% | 78,100 | +2.9% | 0.54% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,211,000 | +5.6% | 145,230 | +5.7% | 0.53% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,185,000 | -41.0% | 355,132 | -46.6% | 0.53% | -48.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,087,000 | +5.1% | 241,618 | -1.5% | 0.53% | -8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,002,000 | -8.0% | 202,160 | +3.8% | 0.49% | -20.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $13,942,000 | -6.0% | 102,970 | -5.9% | 0.49% | -18.4% |
| EA | Sell | ELECTRONIC ARTS INC | $13,728,000 | +3.6% | 95,448 | -2.5% | 0.48% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,993,000 | +35.5% | 22,186 | +9.9% | 0.45% | +17.6% |
| MRK | Sell | MERCK & CO INC | $12,751,000 | +0.6% | 163,960 | -0.2% | 0.44% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,682,000 | +7.7% | 93,991 | +8.1% | 0.44% | -6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,240,000 | +2.4% | 5,594 | +9.0% | 0.43% | -11.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,326,000 | +70.1% | 133,273 | +76.6% | 0.40% | +47.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,677,000 | +203.2% | 52,951 | +223.0% | 0.37% | +162.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,582,000 | +19.8% | 30,126 | +9.6% | 0.34% | +4.4% |
| LIN | Sell | LINDE PLC | $8,991,000 | -58.3% | 31,156 | -59.4% | 0.31% | -63.7% |
| BAC | Buy | BK OF AMERICA CORP | $8,785,000 | +11.0% | 213,071 | +4.2% | 0.31% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,361,000 | +2.3% | 43,477 | +0.5% | 0.29% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $8,269,000 | -16.9% | 49,922 | -19.8% | 0.29% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,043,000 | +9.4% | 28,941 | +0.5% | 0.28% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $7,987,000 | +8.5% | 99,215 | +13.7% | 0.28% | -5.7% |
| SE | Buy | SEA LTDsponsord ads | $7,016,000 | +47.9% | 25,551 | +20.2% | 0.24% | +28.3% |
| MCO | Buy | MOODYS CORP | $6,574,000 | +24.1% | 18,142 | +2.2% | 0.23% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,250,000 | +6.9% | 17,118 | +4.3% | 0.22% | -7.2% |
| VOO | VANGUARD INDEX FDS | $6,172,000 | +8.0% | 15,685 | 0.0% | 0.22% | -6.1% | |
| EOG | Sell | EOG RES INC | $6,159,000 | +10.8% | 73,816 | -3.7% | 0.22% | -3.6% |
| ORCL | Buy | ORACLE CORP | $6,013,000 | +13.3% | 77,249 | +2.1% | 0.21% | -1.4% |
| IWD | ISHARES TRrus 1000 val etf | $5,373,000 | +4.7% | 33,875 | 0.0% | 0.19% | -8.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,344,000 | +12.3% | 77,861 | -2.4% | 0.19% | -2.1% |
| AON | Buy | AON PLC | $5,219,000 | +6.9% | 21,860 | +3.1% | 0.18% | -7.1% |
| AME | Buy | AMETEK INC | $5,147,000 | +7.8% | 38,553 | +3.1% | 0.18% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,776,000 | +23.4% | 12,584 | +6.3% | 0.17% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,658,000 | +3.7% | 28,966 | +3.2% | 0.16% | -9.9% |
| PINS | New | PINTEREST INCcl a | $4,349,000 | – | 55,089 | +100.0% | 0.15% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,180,000 | +9.4% | 14,530 | +7.0% | 0.15% | -5.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,975,000 | +15.9% | 186,895 | +1.9% | 0.14% | +0.7% |
| SNOW | SNOWFLAKE INCcl a | $3,905,000 | +5.5% | 16,150 | 0.0% | 0.14% | -8.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,869,000 | +314.7% | 16,543 | +304.5% | 0.14% | +255.3% |
| ALC | Buy | ALCON AG | $3,832,000 | +1699.1% | 54,677 | +1708.7% | 0.13% | +1388.9% |
| ABT | Sell | ABBOTT LABS | $3,538,000 | -80.8% | 30,520 | -80.1% | 0.12% | -83.2% |
| USMV | ISHARES TRmsci usa min vol | $3,455,000 | +6.4% | 46,935 | 0.0% | 0.12% | -7.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,070,000 | +0.4% | 29,846 | +1.5% | 0.11% | -13.0% |
| COO | Buy | COOPER COS INC | $2,598,000 | +6.6% | 6,557 | +3.3% | 0.09% | -7.1% |
| AMED | New | AMEDISYS INC | $2,578,000 | – | 10,524 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INC | $2,463,000 | +7.3% | 11,583 | +3.1% | 0.09% | -6.5% |
| DXCM | Buy | DEXCOM INC | $2,454,000 | +24.9% | 5,748 | +5.2% | 0.09% | +8.9% |
| HD | Sell | HOME DEPOT INC | $2,315,000 | -17.3% | 7,259 | -20.9% | 0.08% | -28.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,288,000 | – | 1,476 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,261,000 | +7.8% | 105,861 | +3.8% | 0.08% | -6.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $2,108,000 | – | 7,418 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,048,000 | +0.3% | 7,027 | -16.4% | 0.07% | -12.2% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,932,000 | +0.6% | 41,940 | 0.0% | 0.07% | -13.0% | |
| TSLA | Sell | TESLA INC | $1,830,000 | -11.1% | 2,693 | -12.6% | 0.06% | -22.9% |
| LOGI | Sell | LOGITECH INTL S A | $1,569,000 | +9.6% | 12,938 | -4.9% | 0.06% | -5.2% |
| ROL | Buy | ROLLINS INC | $1,549,000 | +5.9% | 45,300 | +6.6% | 0.05% | -8.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,546,000 | – | 16,454 | +100.0% | 0.05% | – |
| BDX | BECTON DICKINSON & CO | $1,520,000 | 0.0% | 6,250 | 0.0% | 0.05% | -13.1% | |
| KO | COCA COLA CO | $1,464,000 | +2.7% | 27,050 | 0.0% | 0.05% | -10.5% | |
| ILMN | Buy | ILLUMINA INC | $1,404,000 | +62.1% | 2,968 | +31.6% | 0.05% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,343,000 | +34.8% | 12,968 | +8.9% | 0.05% | +17.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,323,000 | +27.7% | 46,702 | +27.6% | 0.05% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,263,000 | -0.5% | 18,902 | -6.0% | 0.04% | -13.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,241,000 | +4.7% | 16,280 | 0.0% | 0.04% | -10.4% | |
| ROST | Buy | ROSS STORES INC | $1,152,000 | +208.0% | 9,291 | +197.9% | 0.04% | +166.7% |
| VZ | VERIZON COMMUNICATIONS INC | $1,096,000 | -3.6% | 19,555 | 0.0% | 0.04% | -17.4% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $962,000 | -31.5% | 113,373 | -35.7% | 0.03% | -39.3% |
| GH | Buy | GUARDANT HEALTH INC | $947,000 | +9.1% | 7,628 | +34.1% | 0.03% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $918,000 | +37.2% | 2,475 | +19.2% | 0.03% | +18.5% |
| INTC | Sell | INTEL CORP | $848,000 | -34.1% | 15,100 | -24.9% | 0.03% | -42.3% |
| NTRA | Buy | NATERA INC | $802,000 | +31.0% | 7,068 | +17.3% | 0.03% | +12.0% |
| GILD | GILEAD SCIENCES INC | $794,000 | +6.6% | 11,525 | 0.0% | 0.03% | -6.7% | |
| SYK | Buy | STRYKER CORPORATION | $815,000 | +24.4% | 3,137 | +16.7% | 0.03% | +7.7% |
| CSCO | CISCO SYS INC | $779,000 | +2.5% | 14,706 | 0.0% | 0.03% | -12.9% | |
| BIIB | Sell | BIOGEN INC | $786,000 | +12.9% | 2,269 | -8.8% | 0.03% | -3.6% |
| PFE | Buy | PFIZER INC | $755,000 | +9.3% | 19,291 | +1.1% | 0.03% | -7.1% |
| TXG | Buy | 10X GENOMICS INC | $714,000 | +88.4% | 3,648 | +74.4% | 0.02% | +66.7% |
| MRNA | Buy | MODERNA INC | $713,000 | +93.2% | 3,035 | +7.6% | 0.02% | +66.7% |
| ECL | Sell | ECOLAB INC | $696,000 | -32.3% | 3,380 | -29.6% | 0.02% | -41.5% |
| CNI | CANADIAN NATL RY CO | $690,000 | -9.0% | 6,530 | 0.0% | 0.02% | -20.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $688,000 | +23.7% | 9,386 | +15.6% | 0.02% | +9.1% |
| ENB | ENBRIDGE INC | $689,000 | +9.9% | 17,200 | 0.0% | 0.02% | -4.0% | |
| TJX | Sell | TJX COS INC NEW | $657,000 | -2.4% | 9,738 | -4.3% | 0.02% | -14.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $633,000 | +29.4% | 5,432 | +13.3% | 0.02% | +10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $638,000 | -87.0% | 8,226 | -89.7% | 0.02% | -88.9% |
| PODD | Buy | INSULET CORP | $631,000 | +83.4% | 2,300 | +74.4% | 0.02% | +57.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $626,000 | +203.9% | 24,072 | +270.5% | 0.02% | +175.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $628,000 | – | 3,877 | +100.0% | 0.02% | – |
| URTH | ISHARES INCmsci world etf | $590,000 | +6.7% | 4,664 | 0.0% | 0.02% | -4.5% | |
| LLY | Buy | LILLY ELI & CO | $588,000 | +57.2% | 2,564 | +28.2% | 0.02% | +40.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $561,000 | +54.5% | 3,044 | +38.8% | 0.02% | +33.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $582,000 | -2.0% | 10,165 | -7.6% | 0.02% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $571,000 | +68.9% | 9,041 | +14.7% | 0.02% | +42.9% |
| ETSY | Buy | ETSY INC | $575,000 | +15.9% | 2,792 | +13.5% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $569,000 | +14.7% | 1,824 | +17.2% | 0.02% | 0.0% |
| WMT | WALMART INC | $578,000 | +3.8% | 4,100 | 0.0% | 0.02% | -9.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $525,000 | +29.3% | 5,391 | +17.2% | 0.02% | +12.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $521,000 | -53.1% | 25,878 | -52.4% | 0.02% | -60.0% |
| XYL | Buy | XYLEM INC | $523,000 | +49.9% | 4,363 | +31.6% | 0.02% | +28.6% |
| BIDU | New | BAIDU INCspon adr rep a | $477,000 | – | 18,574 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $456,000 | +21.0% | 3,952 | +19.3% | 0.02% | +6.7% |
| NFLX | NETFLIX INC | $465,000 | +1.3% | 880 | 0.0% | 0.02% | -11.1% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $452,000 | +44.9% | 5,456 | +16.0% | 0.02% | +23.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $460,000 | +23.0% | 13,140 | +17.0% | 0.02% | +6.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $448,000 | +6.4% | 2,971 | 0.0% | 0.02% | -5.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,000 | +0.3% | 4,832 | 0.0% | 0.01% | -12.5% | |
| PRGO | PERRIGO CO PLC | $397,000 | +13.4% | 8,650 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $406,000 | +26.5% | 13,379 | +11.0% | 0.01% | +7.7% |
| EBAY | Buy | EBAY INC. | $395,000 | +46.3% | 5,628 | +27.5% | 0.01% | +27.3% |
| TDOC | Buy | TELADOC HEALTH INC | $371,000 | +6.9% | 2,234 | +17.0% | 0.01% | -7.1% |
| QDEL | Buy | QUIDEL CORP | $371,000 | +17.8% | 2,899 | +17.7% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $378,000 | +2.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| ABBV | ABBVIE INC | $364,000 | +4.0% | 3,230 | 0.0% | 0.01% | -7.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $351,000 | – | 3,986 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $356,000 | +43.0% | 2,652 | +38.7% | 0.01% | +20.0% |
| APTV | Sell | APTIV PLC | $349,000 | -38.2% | 2,220 | -45.9% | 0.01% | -47.8% |
| SNAP | SNAP INCcl a | $341,000 | +30.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $316,000 | +30.0% | 2,811 | +25.7% | 0.01% | +10.0% |
| WDAY | Buy | WORKDAY INCcl a | $307,000 | +9.3% | 1,287 | +13.6% | 0.01% | 0.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $286,000 | +3.2% | 3,400 | 0.0% | 0.01% | -9.1% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $279,000 | -6.4% | 5,650 | -11.9% | 0.01% | -16.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $268,000 | – | 4,000 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $259,000 | -54.5% | 2,988 | -56.2% | 0.01% | -60.9% |
| DLR | DIGITAL RLTY TR INC | $226,000 | +7.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $235,000 | +7.3% | 1,570 | 0.0% | 0.01% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | +3.3% | 439 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $237,000 | -0.4% | 2,508 | -2.5% | 0.01% | -20.0% |
| BA | BOEING CO | $223,000 | -5.9% | 930 | 0.0% | 0.01% | -20.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $214,000 | +9.2% | 16,400 | 0.0% | 0.01% | -12.5% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $130,000 | – | 15,858 | +100.0% | 0.01% | – |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $125,000 | -99.0% | 12,800 | -99.0% | 0.00% | -99.2% |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,045 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,650 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -990 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,410 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,470 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,568 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,963 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,999 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -200,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-02-09 |
| 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.