$2.16 Billion is the total value of Bank Pictet & Cie (Europe) AG's 158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $43,349,000 | -22.7% | 106 | 0.0% | 2.00% | -6.9% | |
CTAS | CINTAS CORP | $42,433,000 | -12.2% | 113,601 | 0.0% | 1.96% | +5.8% | |
IDXX | IDEXX LABS INC | $31,625,000 | -35.9% | 90,170 | 0.0% | 1.46% | -22.8% | |
JPM | JPMORGAN CHASE & CO | $23,266,000 | -17.4% | 206,610 | 0.0% | 1.08% | -0.6% | |
IVE | ISHARES TRs&p 500 val etf | $16,411,000 | -11.7% | 119,390 | 0.0% | 0.76% | +6.3% | |
VOO | VANGUARD INDEX FDS | $5,441,000 | -16.4% | 15,685 | 0.0% | 0.25% | +0.8% | |
IWD | ISHARES TRrus 1000 val etf | $4,911,000 | -12.7% | 33,875 | 0.0% | 0.23% | +5.1% | |
USMV | ISHARES TRmsci usa min vol | $3,295,000 | -9.5% | 46,935 | 0.0% | 0.15% | +8.6% | |
RPRX | ROYALTY PHARMA PLC | $2,596,000 | +7.9% | 61,747 | 0.0% | 0.12% | +30.4% | |
SNOW | SNOWFLAKE INCcl a | $2,246,000 | -39.3% | 16,150 | 0.0% | 0.10% | -26.8% | |
KO | COCA COLA CO | $2,065,000 | +1.5% | 32,820 | 0.0% | 0.10% | +23.1% | |
BDX | BECTON DICKINSON & CO | $1,504,000 | -7.3% | 6,100 | 0.0% | 0.07% | +12.9% | |
ROL | ROLLINS INC | $1,461,000 | -0.4% | 41,850 | 0.0% | 0.07% | +21.4% | |
HD | HOME DEPOT INC | $1,438,000 | -8.4% | 5,244 | 0.0% | 0.07% | +11.7% | |
VZ | VERIZON COMMUNICATIONS INC | $1,214,000 | -0.4% | 23,925 | 0.0% | 0.06% | +19.1% | |
HEDJ | WISDOMTREE TReurope hedged eq | $1,067,000 | -10.9% | 16,280 | 0.0% | 0.05% | +6.5% | |
GILD | GILEAD SCIENCES INC | $898,000 | +3.9% | 14,525 | 0.0% | 0.04% | +27.3% | |
SOPHIA GENETICS SAordinary shares | $824,000 | -53.2% | 227,600 | 0.0% | 0.04% | -44.1% | ||
MRNA | MODERNA INC | $678,000 | -17.0% | 4,743 | 0.0% | 0.03% | 0.0% | |
GB | GLOBAL BLUE GROUP HOLDING AG | $633,000 | -10.5% | 128,571 | 0.0% | 0.03% | +7.4% | |
BIIB | BIOGEN INC | $513,000 | -3.2% | 2,516 | 0.0% | 0.02% | +20.0% | |
URTH | ISHARES INCmsci world etf | $498,000 | -16.7% | 4,664 | 0.0% | 0.02% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $437,000 | -9.9% | 1,470 | 0.0% | 0.02% | +5.3% | |
SHELL PLCspon ads | $382,000 | -4.7% | 7,300 | 0.0% | 0.02% | +20.0% | ||
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,000 | -2.4% | 4,832 | 0.0% | 0.02% | +21.4% | |
PRGO | PERRIGO CO PLC | $351,000 | +5.7% | 8,650 | 0.0% | 0.02% | +23.1% | |
XBI | SPDR SER TRs&p biotech | $295,000 | -17.4% | 3,974 | 0.0% | 0.01% | 0.0% | |
WDAY | WORKDAY INCcl a | $259,000 | -41.8% | 1,858 | 0.0% | 0.01% | -29.4% | |
ERMENEGILDO ZEGNA N V | $241,000 | 0.0% | 22,800 | 0.0% | 0.01% | +22.2% | ||
ORCL | ORACLE CORP | $240,000 | -15.5% | 3,433 | 0.0% | 0.01% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $242,000 | +2.5% | 4,000 | 0.0% | 0.01% | +22.2% | |
DVA | DAVITA INC | $240,000 | -29.2% | 3,000 | 0.0% | 0.01% | -15.4% | |
EWJ | ISHARES INCmsci jpn etf new | $224,000 | -14.2% | 4,231 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $199,000 | -15.7% | 10,621 | 0.0% | 0.01% | 0.0% | |
SDIV | GLOBAL X FDSglb x superdiv | $162,000 | -18.6% | 17,400 | 0.0% | 0.01% | -12.5% | |
DB | DEUTSCHE BANK A Gnamen akt | $143,000 | -31.9% | 16,400 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.