$2.93 Billion is the total value of Bank Pictet & Cie (Europe) AG's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $215,665,000 | +5.8% | 64,680 | +4.3% | 7.36% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,029,000 | +9.4% | 69,046 | +0.9% | 6.82% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $188,992,000 | +19.2% | 561,942 | -0.1% | 6.45% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,809,000 | +30.0% | 262,495 | +1.2% | 4.50% | +19.6% |
| FB | Buy | META PLATFORMS INCcl a | $107,768,000 | +1.4% | 320,404 | +2.3% | 3.68% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $101,927,000 | +26.2% | 417,681 | +0.4% | 3.48% | +16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,970,000 | +40.7% | 146,828 | +20.4% | 3.34% | +29.4% |
| NVDA | Sell | NVIDIA CORPORATION | $96,604,000 | +41.7% | 328,462 | -0.2% | 3.30% | +30.4% |
| AAPL | Buy | APPLE INC | $87,442,000 | +26.2% | 492,439 | +0.6% | 2.98% | +16.1% |
| V | Sell | VISA INC | $81,153,000 | -18.1% | 374,479 | -15.9% | 2.77% | -24.7% |
| DHR | Sell | DANAHER CORPORATION | $74,218,000 | +6.9% | 225,580 | -1.0% | 2.53% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $67,823,000 | -15.6% | 266,883 | -9.9% | 2.31% | -22.3% |
| MCD | Sell | MCDONALDS CORP | $66,812,000 | +10.1% | 249,232 | -0.9% | 2.28% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,623,000 | +10.0% | 21,642 | +1.4% | 2.14% | +1.2% |
| IDXX | IDEXX LABS INC | $59,373,000 | +5.9% | 90,170 | 0.0% | 2.02% | -2.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $58,494,000 | +8.0% | 162,800 | +198.8% | 2.00% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,889,000 | +26.2% | 100,210 | -0.1% | 1.94% | +16.2% |
| NKE | Buy | NIKE INCcl b | $55,782,000 | +15.5% | 334,688 | +0.6% | 1.90% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,184,000 | -19.1% | 305,042 | -23.6% | 1.78% | -25.6% |
| CTAS | CINTAS CORP | $50,345,000 | +16.4% | 113,601 | 0.0% | 1.72% | +7.1% | |
| SBUX | Buy | STARBUCKS CORP | $50,165,000 | +6.7% | 428,868 | +0.6% | 1.71% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $49,866,000 | +29.5% | 120,289 | -0.0% | 1.70% | +19.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $47,770,000 | +9.5% | 106 | 0.0% | 1.63% | +0.8% | |
| PEP | Sell | PEPSICO INC | $42,623,000 | +14.3% | 245,369 | -1.1% | 1.45% | +5.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $41,027,000 | +6.9% | 471,196 | +1.0% | 1.40% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,926,000 | +11.1% | 102,867 | -0.1% | 1.40% | +2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,843,000 | -32.4% | 328,385 | -24.6% | 1.22% | -37.8% |
| MDT | Sell | MEDTRONIC PLC | $34,663,000 | -18.7% | 335,074 | -1.5% | 1.18% | -25.2% |
| JPM | JPMORGAN CHASE & CO | $32,162,000 | -3.3% | 203,110 | 0.0% | 1.10% | -11.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,471,000 | +3.1% | 44,845 | +4.3% | 1.00% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,324,000 | +5.8% | 218,805 | -1.8% | 0.90% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,564,000 | +13.7% | 287,833 | +0.7% | 0.84% | +4.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,603,000 | +28.3% | 39,655 | +11.1% | 0.80% | +18.0% |
| EOG | Buy | EOG RES INC | $21,244,000 | +237.8% | 239,159 | +205.3% | 0.72% | +211.2% |
| WFC | Sell | WELLS FARGO CO NEW | $20,355,000 | -0.3% | 424,237 | -3.6% | 0.69% | -8.3% |
| IVV | ISHARES TRcore s&p500 etf | $19,886,000 | +10.7% | 41,690 | 0.0% | 0.68% | +1.8% | |
| DIS | Buy | DISNEY WALT CO | $19,558,000 | -4.9% | 126,273 | +3.8% | 0.67% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,481,000 | -28.0% | 41,017 | -34.9% | 0.66% | -33.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,957,000 | +574.9% | 62,306 | +468.0% | 0.65% | +522.1% |
| IVE | ISHARES TRs&p 500 val etf | $18,700,000 | +7.7% | 119,390 | 0.0% | 0.64% | -0.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,291,000 | +22.0% | 275,838 | +7.1% | 0.62% | +12.2% |
| HON | Sell | HONEYWELL INTL INC | $17,588,000 | -5.2% | 84,351 | -3.5% | 0.60% | -12.8% |
| LIN | Buy | LINDE PLC | $16,963,000 | +63.9% | 48,746 | +39.8% | 0.58% | +50.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,686,000 | +158.7% | 38,088 | +150.3% | 0.47% | +138.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,043,000 | +16.8% | 79,733 | -0.2% | 0.44% | +7.5% |
| MRK | Sell | MERCK & CO INC | $12,604,000 | -1.3% | 164,453 | -3.3% | 0.43% | -9.1% |
| MMM | Buy | 3M CO | $12,598,000 | +3.5% | 70,925 | +2.2% | 0.43% | -4.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,852,000 | -56.3% | 152,285 | -46.4% | 0.40% | -59.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,798,000 | +5.7% | 20,806 | +7.3% | 0.40% | -2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $11,775,000 | -9.5% | 89,271 | -2.4% | 0.40% | -16.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,187,000 | +34.9% | 120,092 | +2.8% | 0.38% | +24.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,120,000 | -0.5% | 4,635 | -1.6% | 0.38% | -8.7% |
| BAC | Buy | BK OF AMERICA CORP | $9,118,000 | +9.7% | 204,947 | +4.7% | 0.31% | +1.0% |
| GLD | Sell | SPDR GOLD TR | $8,436,000 | +3.6% | 49,346 | -0.4% | 0.29% | -4.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,393,000 | +21.0% | 22,672 | -2.0% | 0.29% | +11.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,163,000 | +33.0% | 100,398 | +11.3% | 0.28% | +21.9% |
| MCO | Buy | MOODYS CORP | $8,082,000 | +15.6% | 20,692 | +5.1% | 0.28% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,605,000 | -2.1% | 25,436 | -10.6% | 0.26% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,440,000 | -0.7% | 39,477 | +1.3% | 0.25% | -8.6% |
| BAX | Sell | BAXTER INTL INC | $7,136,000 | +5.9% | 83,128 | -0.8% | 0.24% | -2.8% |
| VOO | VANGUARD INDEX FDS | $6,848,000 | +10.7% | 15,685 | 0.0% | 0.23% | +2.2% | |
| AME | Buy | AMETEK INC | $6,436,000 | +24.5% | 43,770 | +5.0% | 0.22% | +14.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,289,000 | – | 45,981 | +100.0% | 0.22% | – |
| AON | Sell | AON PLC | $6,147,000 | -8.3% | 20,452 | -12.9% | 0.21% | -15.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,024,000 | +26.4% | 41,862 | -9.6% | 0.20% | +15.8% |
| IWD | ISHARES TRrus 1000 val etf | $5,689,000 | +7.3% | 33,875 | 0.0% | 0.19% | -1.5% | |
| SNOW | SNOWFLAKE INCcl a | $5,471,000 | +12.0% | 16,150 | 0.0% | 0.19% | +3.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,473,000 | +19.4% | 43,083 | +37.6% | 0.19% | +10.0% |
| SE | Sell | SEA LTDsponsord ads | $5,215,000 | -38.9% | 23,310 | -13.0% | 0.18% | -43.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,063,000 | -10.2% | 42,625 | +11.9% | 0.17% | -17.2% |
| FDX | Buy | FEDEX CORP | $4,935,000 | +35.4% | 19,080 | +14.8% | 0.17% | +24.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,264,000 | +19.4% | 168,466 | +4.9% | 0.14% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,006,000 | +17.5% | 18,242 | -3.0% | 0.14% | +8.7% |
| USMV | ISHARES TRmsci usa min vol | $3,797,000 | +10.1% | 46,935 | 0.0% | 0.13% | +1.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,694,000 | +3.7% | 14,718 | -13.0% | 0.13% | -4.5% |
| ABT | Buy | ABBOTT LABS | $3,513,000 | +21.1% | 24,964 | +1.7% | 0.12% | +11.1% |
| C | Sell | CITIGROUP INC | $3,256,000 | -48.6% | 53,918 | -40.2% | 0.11% | -52.8% |
| AMED | Sell | AMEDISYS INC | $3,189,000 | -3.7% | 19,699 | -11.3% | 0.11% | -11.4% |
| GMED | Buy | GLOBUS MED INCcl a | $3,127,000 | +25.5% | 43,311 | +33.2% | 0.11% | +16.3% |
| CME | Buy | CME GROUP INC | $3,008,000 | +22.2% | 13,168 | +3.5% | 0.10% | +13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,835,000 | -3.7% | 30,743 | -2.0% | 0.10% | -11.0% |
| PFE | PFIZER INC | $2,797,000 | +37.3% | 47,367 | 0.0% | 0.10% | +25.0% | |
| TSLA | Buy | TESLA INC | $2,783,000 | +43.2% | 2,633 | +5.0% | 0.10% | +31.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,739,000 | -6.4% | 18,411 | -3.3% | 0.09% | -14.7% |
| RPRX | ROYALTY PHARMA PLC | $2,461,000 | +10.3% | 61,747 | 0.0% | 0.08% | +1.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,405,000 | +126.0% | 4,319 | +94.5% | 0.08% | +110.3% |
| ILMN | Buy | ILLUMINA INC | $2,218,000 | +89.4% | 5,829 | +102.0% | 0.08% | +76.7% |
| HD | Sell | HOME DEPOT INC | $2,220,000 | -3.0% | 5,349 | -23.2% | 0.08% | -10.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,018,000 | +11.0% | 101,985 | +5.8% | 0.07% | +3.0% |
| PINS | Sell | PINTEREST INCcl a | $1,736,000 | -29.8% | 47,768 | -1.6% | 0.06% | -35.9% |
| KO | Buy | COCA COLA CO | $1,690,000 | +19.1% | 28,550 | +5.5% | 0.06% | +9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,629,000 | -67.5% | 38,337 | -66.8% | 0.06% | -69.9% |
| MRNA | Buy | MODERNA INC | $1,574,000 | +43.4% | 6,197 | +117.1% | 0.05% | +31.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,596,000 | -1.1% | 24,526 | +11.2% | 0.05% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,541,000 | -7.1% | 8,172 | +28.3% | 0.05% | -13.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,540,000 | +2.7% | 6,125 | +0.4% | 0.05% | -5.4% |
| BIIB | Buy | BIOGEN INC | $1,474,000 | +36.6% | 6,144 | +61.1% | 0.05% | +25.0% |
| ROL | Sell | ROLLINS INC | $1,432,000 | -4.7% | 41,850 | -1.5% | 0.05% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,416,000 | +22.4% | 10,932 | +6.9% | 0.05% | +11.6% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,305,000 | +5.4% | 16,280 | 0.0% | 0.04% | -2.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,287,000 | +4.9% | 736 | +9.0% | 0.04% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $1,224,000 | +116.6% | 4,433 | +81.2% | 0.04% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,243,000 | +27.1% | 23,925 | +32.2% | 0.04% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,205,000 | +9.8% | 19,325 | +4.2% | 0.04% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,113,000 | -3.6% | 13,194 | +2.0% | 0.04% | -11.6% |
| WMT | Buy | WALMART INC | $974,000 | +50.8% | 6,735 | +45.3% | 0.03% | +37.5% |
| NVCR | New | NOVOCURE LTD | $951,000 | – | 12,661 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $848,000 | – | 1,002 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $837,000 | +4.0% | 11,525 | 0.0% | 0.03% | -3.3% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $832,000 | +41.7% | 5,528 | +12.4% | 0.03% | +27.3% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $822,000 | -1.1% | 128,571 | 0.0% | 0.03% | -9.7% | |
| DXCM | Buy | DEXCOM INC | $783,000 | +10.9% | 1,459 | +13.0% | 0.03% | +3.8% |
| INTC | INTEL CORP | $778,000 | -3.4% | 15,100 | 0.0% | 0.03% | -10.0% | |
| DBX | Buy | DROPBOX INCcl a | $744,000 | +2.5% | 30,326 | +22.0% | 0.02% | -7.4% |
| XYL | Buy | XYLEM INC | $731,000 | +6.7% | 6,095 | +10.0% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $728,000 | +15.4% | 2,724 | +13.8% | 0.02% | +8.7% |
| TJX | TJX COS INC NEW | $739,000 | +14.9% | 9,738 | 0.0% | 0.02% | +4.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $693,000 | +38.3% | 5,923 | +23.7% | 0.02% | +26.3% |
| ECL | Buy | ECOLAB INC | $662,000 | +30.8% | 2,822 | +16.4% | 0.02% | +21.1% |
| ABMD | Buy | ABIOMED INC | $670,000 | +23.4% | 1,865 | +11.8% | 0.02% | +15.0% |
| ETSY | Buy | ETSY INC | $671,000 | +31.1% | 3,067 | +24.5% | 0.02% | +21.1% |
| GH | Sell | GUARDANT HEALTH INC | $682,000 | -31.5% | 6,820 | -14.4% | 0.02% | -37.8% |
| ENB | ENBRIDGE INC | $673,000 | -1.8% | 17,200 | 0.0% | 0.02% | -8.0% | |
| NTRA | Buy | NATERA INC | $684,000 | -5.1% | 7,324 | +13.2% | 0.02% | -14.8% |
| URTH | ISHARES INCmsci world etf | $631,000 | +6.9% | 4,664 | 0.0% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $609,000 | +38.1% | 3,013 | +18.0% | 0.02% | +31.2% |
| TXG | Buy | 10X GENOMICS INC | $567,000 | +16.7% | 3,806 | +14.0% | 0.02% | +5.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $550,000 | -3.5% | 9,465 | -6.9% | 0.02% | -9.5% |
| NFLX | Sell | NETFLIX INC | $530,000 | -16.9% | 880 | -15.8% | 0.02% | -25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $490,000 | +21.9% | 7,395 | +14.8% | 0.02% | +13.3% |
| WDAY | Buy | WORKDAY INCcl a | $508,000 | +35.8% | 1,858 | +24.0% | 0.02% | +21.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $499,000 | +27.3% | 24,393 | +59.0% | 0.02% | +13.3% |
| GOLD | New | BARRICK GOLD CORP | $455,000 | – | 23,931 | +100.0% | 0.02% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $477,000 | -12.3% | 24,989 | +13.3% | 0.02% | -20.0% |
| ABBV | ABBVIE INC | $437,000 | +25.6% | 3,230 | 0.0% | 0.02% | +15.4% | |
| PODD | Sell | INSULET CORP | $449,000 | -24.9% | 1,686 | -19.9% | 0.02% | -31.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $447,000 | -96.3% | 3,989 | -95.8% | 0.02% | -96.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $415,000 | -27.7% | 9,689 | +12.3% | 0.01% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $407,000 | -10.4% | 3,572 | -9.6% | 0.01% | -17.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $393,000 | -1.3% | 4,832 | 0.0% | 0.01% | -13.3% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $361,000 | +33.2% | 4,668 | +84.2% | 0.01% | +20.0% |
| DVA | New | DAVITA INC | $341,000 | – | 3,000 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $355,000 | +2.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | – | 7,300 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $337,000 | -17.6% | 8,650 | 0.0% | 0.01% | -26.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $309,000 | -22.2% | 4,076 | +15.0% | 0.01% | -26.7% |
| CVX | Sell | CHEVRON CORP NEW | $297,000 | -98.0% | 2,529 | -98.3% | 0.01% | -98.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $293,000 | -17.0% | 2,212 | -16.6% | 0.01% | -23.1% |
| ORCL | ORACLE CORP | $299,000 | 0.0% | 3,433 | 0.0% | 0.01% | -9.1% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $300,000 | – | 6,335 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $283,000 | – | 4,231 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $273,000 | – | 2,308 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $265,000 | +22.1% | 1,500 | 0.0% | 0.01% | +12.5% | |
| EZU | ISHARES INCmsci eurzone etf | $277,000 | +1.8% | 5,650 | 0.0% | 0.01% | -10.0% | |
| BX | BLACKSTONE INC | $272,000 | +11.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $248,000 | -2.7% | 2,988 | 0.0% | 0.01% | -11.1% | |
| TYL | New | TYLER TECHNOLOGIES INC | $247,000 | – | 460 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $228,000 | – | 906 | +100.0% | 0.01% | – |
| CG | CARLYLE GROUP INC | $233,000 | +15.9% | 4,250 | 0.0% | 0.01% | +14.3% | |
| AVGO | New | BROADCOM INC | $223,000 | – | 335 | +100.0% | 0.01% | – |
| NHI | NATIONAL HEALTH INVS INC | $230,000 | +7.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $227,000 | -8.8% | 1,130 | 0.0% | 0.01% | -11.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $232,000 | +2.7% | 10,621 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,000 | -22.4% | 2,500 | -35.2% | 0.01% | -27.3% |
| EBAY | Sell | EBAY INC. | $236,000 | -6.7% | 3,542 | -2.4% | 0.01% | -11.1% |
| APTV | APTIV PLC | $247,000 | +10.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $233,000 | – | 1,563 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $223,000 | -27.8% | 2,041 | -27.4% | 0.01% | -27.3% |
| New | ERMENEGILDO ZEGNA N V | $239,000 | – | 22,800 | +100.0% | 0.01% | – | |
| RACE | New | FERRARI N V | $233,000 | – | 900 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | +7.6% | 439 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $205,000 | -2.4% | 16,400 | 0.0% | 0.01% | -12.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $203,000 | -3.8% | 2,458 | -1.2% | 0.01% | -12.5% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $214,000 | – | 17,400 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $207,000 | – | 3,237 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $216,000 | +2.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | – | 13,300 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $214,000 | -17.7% | 2,334 | +13.7% | 0.01% | -30.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $211,000 | -5.8% | 3,400 | 0.0% | 0.01% | -12.5% | |
| AINV | Buy | APOLLO INVT CORP | $156,000 | +1.3% | 12,162 | +2.7% | 0.01% | -16.7% |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,418 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,706 | -100.0% | -0.03% | – |
| TASK | Exit | TASKUS INC | $0 | – | -15,328 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,978 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.