$2.6 Billion is the total value of Bank Pictet & Cie (Europe) AG's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $57,706,000 | +1.4% | 100,210 | 0.0% | 2.22% | +14.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $56,066,000 | +17.4% | 106 | 0.0% | 2.15% | +32.1% | |
| IDXX | IDEXX LABS INC | $49,328,000 | -16.9% | 90,170 | 0.0% | 1.89% | -6.5% | |
| CTAS | CINTAS CORP | $48,325,000 | -4.0% | 113,601 | 0.0% | 1.86% | +8.1% | |
| ACN | ACCENTURE PLC IRELAND | $40,565,000 | -18.7% | 120,289 | 0.0% | 1.56% | -8.4% | |
| IVV | ISHARES TRcore s&p500 etf | $18,914,000 | -4.9% | 41,690 | 0.0% | 0.73% | +7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $18,591,000 | -0.6% | 119,390 | 0.0% | 0.71% | +11.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $13,612,000 | -0.5% | 38,088 | 0.0% | 0.52% | +12.0% | |
| TXN | TEXAS INSTRS INC | $7,243,000 | -2.6% | 39,477 | 0.0% | 0.28% | +9.4% | |
| VOO | VANGUARD INDEX FDS | $6,512,000 | -4.9% | 15,685 | 0.0% | 0.25% | +6.8% | |
| IWD | ISHARES TRrus 1000 val etf | $5,623,000 | -1.2% | 33,875 | 0.0% | 0.22% | +11.3% | |
| SNOW | SNOWFLAKE INCcl a | $3,700,000 | -32.4% | 16,150 | 0.0% | 0.14% | -24.1% | |
| USMV | ISHARES TRmsci usa min vol | $3,641,000 | -4.1% | 46,935 | 0.0% | 0.14% | +7.7% | |
| TSLA | TESLA INC | $2,837,000 | +1.9% | 2,633 | 0.0% | 0.11% | +14.7% | |
| RPRX | ROYALTY PHARMA PLC | $2,406,000 | -2.2% | 61,747 | 0.0% | 0.09% | +9.5% | |
| ROL | ROLLINS INC | $1,467,000 | +2.4% | 41,850 | 0.0% | 0.06% | +14.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,219,000 | -1.9% | 23,925 | 0.0% | 0.05% | +11.9% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,198,000 | -8.2% | 16,280 | 0.0% | 0.05% | +2.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,164,000 | -9.6% | 736 | 0.0% | 0.04% | +2.3% | |
| ENB | ENBRIDGE INC | $792,000 | +17.7% | 17,200 | 0.0% | 0.03% | +30.4% | |
| INTC | INTEL CORP | $748,000 | -3.9% | 15,100 | 0.0% | 0.03% | +7.4% | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $707,000 | -14.0% | 128,571 | 0.0% | 0.03% | -3.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $707,000 | +2.0% | 5,923 | 0.0% | 0.03% | +12.5% | |
| URTH | ISHARES INCmsci world etf | $598,000 | -5.2% | 4,664 | 0.0% | 0.02% | +4.5% | |
| ABBV | ABBVIE INC | $524,000 | +19.9% | 3,230 | 0.0% | 0.02% | +33.3% | |
| WDAY | WORKDAY INCcl a | $445,000 | -12.4% | 1,858 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $412,000 | +38.7% | 2,529 | 0.0% | 0.02% | +60.0% | |
| ETSY | ETSY INC | $381,000 | -43.2% | 3,067 | 0.0% | 0.02% | -34.8% | |
| AGG | ISHARES TRcore us aggbd et | $383,000 | -5.9% | 3,572 | 0.0% | 0.02% | +7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | -4.1% | 4,832 | 0.0% | 0.01% | +7.7% | |
| NFLX | NETFLIX INC | $330,000 | -37.7% | 880 | 0.0% | 0.01% | -27.8% | |
| DVA | DAVITA INC | $339,000 | -0.6% | 3,000 | 0.0% | 0.01% | +8.3% | |
| PRGO | PERRIGO CO PLC | $332,000 | -1.5% | 8,650 | 0.0% | 0.01% | +18.2% | |
| ORCL | ORACLE CORP | $284,000 | -5.0% | 3,433 | 0.0% | 0.01% | +10.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $268,000 | -8.5% | 2,212 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $248,000 | +8.8% | 906 | 0.0% | 0.01% | +25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $261,000 | -7.8% | 4,231 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $236,000 | +1.7% | 10,621 | 0.0% | 0.01% | +12.5% | |
| CWB | SPDR SER TRbloomberg conv | $230,000 | -7.3% | 2,988 | 0.0% | 0.01% | +12.5% | |
| PRU | PRUDENTIAL FINL INC | $236,000 | +9.3% | 2,000 | 0.0% | 0.01% | +28.6% | |
| NHI | NATIONAL HEALTH INVS INC | $236,000 | +2.6% | 4,000 | 0.0% | 0.01% | +12.5% | |
| EZU | ISHARES INCmsci eurzone etf | $244,000 | -11.9% | 5,650 | 0.0% | 0.01% | 0.0% | |
| ERMENEGILDO ZEGNA N V | $241,000 | +0.8% | 22,800 | 0.0% | 0.01% | +12.5% | ||
| SDIV | GLOBAL X FDSglb x superdiv | $199,000 | -7.0% | 17,400 | 0.0% | 0.01% | +14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | -5.3% | 439 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $211,000 | -5.4% | 335 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $213,000 | -19.6% | 1,500 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INC. | $203,000 | -14.0% | 3,542 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $221,000 | +11.1% | 13,300 | 0.0% | 0.01% | +14.3% | |
| CG | CARLYLE GROUP INC | $208,000 | -10.7% | 4,250 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $216,000 | -4.8% | 1,130 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $210,000 | +2.4% | 16,400 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.