$2.87 Billion is the total value of Bank Pictet & Cie (Europe) AG's 268 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $62,001,927 | -5.7% | 249,907 | -8.7% | 2.16% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,883,262 | -3.3% | 116,331 | -0.3% | 2.05% | -0.8% |
| CRM | Sell | SALESFORCE INC | $37,592,168 | -4.2% | 185,384 | -0.2% | 1.31% | -1.7% |
| LLY | Sell | ELI LILLY & CO | $28,976,552 | +14.2% | 53,947 | -0.3% | 1.01% | +17.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $28,565,862 | -40.1% | 82,790 | -50.1% | 1.00% | -38.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,486,788 | -34.0% | 15,551 | -22.9% | 0.99% | -32.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,835,719 | -0.4% | 191,944 | -0.1% | 0.97% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $27,013,404 | -5.8% | 661,121 | -1.6% | 0.94% | -3.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,728,039 | -63.5% | 136,479 | -50.4% | 0.69% | -62.6% |
| MCO | Sell | MOODYS CORP | $19,243,055 | -9.8% | 60,863 | -0.8% | 0.67% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,746,708 | -3.8% | 43,854 | -0.3% | 0.65% | -1.4% |
| PLD | Sell | PROLOGIS INC. | $15,094,265 | -9.7% | 134,518 | -1.3% | 0.53% | -7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,445,075 | -28.7% | 56,843 | -10.8% | 0.47% | -26.9% |
| ABT | Sell | ABBOTT LABS | $11,645,922 | -12.5% | 120,247 | -1.5% | 0.41% | -10.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $11,291,250 | -67.1% | 125,000 | -75.8% | 0.39% | -66.3% |
| ADBE | Sell | ADOBE INC | $11,109,191 | -6.9% | 21,787 | -10.7% | 0.39% | -4.4% |
| EQIX | Sell | EQUINIX INC | $9,916,354 | -8.5% | 13,654 | -1.2% | 0.34% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,052,914 | -3.3% | 73,195 | -0.6% | 0.28% | -0.7% |
| AVGO | Sell | BROADCOM INC | $7,802,469 | -24.0% | 9,394 | -20.6% | 0.27% | -22.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,758,439 | -4.8% | 53,191 | -0.9% | 0.27% | -2.5% |
| GLD | Sell | SPDR GOLD TR | $7,583,576 | -4.0% | 44,232 | -0.2% | 0.26% | -1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,222,881 | +7.5% | 106,172 | -0.3% | 0.25% | +10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,858,705 | -43.4% | 2,224 | -50.4% | 0.24% | -42.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,408,738 | -13.8% | 79,800 | -4.5% | 0.22% | -11.9% |
| PSA | Sell | PUBLIC STORAGE | $6,010,101 | -10.8% | 22,807 | -1.2% | 0.21% | -8.7% |
| WELL | Sell | WELLTOWER INC | $5,923,308 | -0.1% | 72,306 | -1.3% | 0.21% | +2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,093,290 | -7.8% | 47,147 | -1.5% | 0.18% | -5.9% |
| O | Sell | REALTY INCOME CORP | $4,862,558 | -16.7% | 97,368 | -0.2% | 0.17% | -14.6% |
| VICI | Sell | VICI PPTYS INC | $4,244,846 | -8.6% | 145,871 | -1.3% | 0.15% | -6.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,517,922 | -9.8% | 20,484 | -0.6% | 0.12% | -6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,194,470 | -12.1% | 54,411 | -1.3% | 0.11% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,080,397 | -29.5% | 52,837 | -40.6% | 0.11% | -27.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,948,378 | -5.3% | 11,560 | -1.4% | 0.10% | -2.8% |
| INVH | Sell | INVITATION HOMES INC | $2,815,276 | -9.1% | 88,838 | -1.3% | 0.10% | -6.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,497,495 | -13.1% | 24,950 | -1.5% | 0.09% | -11.2% |
| VTR | Sell | VENTAS INC | $2,448,848 | -11.6% | 58,126 | -0.8% | 0.08% | -9.6% |
| ECL | Sell | ECOLAB INC | $2,254,883 | -27.5% | 13,311 | -20.1% | 0.08% | -25.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,177,659 | -16.0% | 16,927 | -0.9% | 0.08% | -13.6% |
| SUI | Sell | SUN CMNTYS INC | $2,110,594 | -11.0% | 17,835 | -1.9% | 0.07% | -8.6% |
| ESS | Sell | ESSEX PPTY TR INC | $1,970,316 | -10.4% | 9,290 | -1.1% | 0.07% | -8.0% |
| UDR | Sell | UDR INC | $1,708,201 | -17.9% | 47,889 | -1.1% | 0.06% | -15.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,697,552 | -1.6% | 99,214 | -7.6% | 0.06% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,651,867 | -5.7% | 102,792 | -1.2% | 0.06% | -1.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,673,279 | -7.0% | 36,735 | -1.1% | 0.06% | -4.9% |
| WPC | Sell | WP CAREY INC | $1,669,504 | -20.7% | 30,871 | -0.9% | 0.06% | -18.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,652,064 | -6.0% | 25,931 | -1.3% | 0.06% | -3.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,624,700 | -6.0% | 48,225 | -1.1% | 0.06% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,542,225 | -3.9% | 5,104 | -1.2% | 0.05% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,557,718 | -10.8% | 88,557 | -0.0% | 0.05% | -8.5% |
| KO | Sell | COCA COLA CO | $1,525,455 | -7.3% | 27,250 | -0.3% | 0.05% | -5.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,465,458 | -9.8% | 79,818 | -1.2% | 0.05% | -7.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,435,252 | -13.1% | 15,175 | -0.0% | 0.05% | -10.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,353,348 | +1.9% | 22,753 | -1.4% | 0.05% | +4.4% |
| CUBE | Sell | CUBESMART | $1,242,466 | -16.1% | 32,585 | -1.7% | 0.04% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,944 | -35.5% | 18,439 | -26.3% | 0.04% | -33.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,066,987 | -7.9% | 11,773 | -1.7% | 0.04% | -5.1% | |
| LOGI | Sell | LOGITECH INTL S A | $967,470 | +14.2% | 13,986 | -1.7% | 0.03% | +17.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $943,155 | -12.6% | 3,328 | -7.6% | 0.03% | -10.8% |
| STAG | Sell | STAG INDL INC | $904,369 | -6.1% | 26,206 | -2.4% | 0.03% | -3.0% |
| NNN | Sell | NNN REIT INC | $930,962 | -19.0% | 26,343 | -2.0% | 0.03% | -17.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $902,683 | -7.5% | 43,440 | -2.0% | 0.03% | -6.1% |
| PFE | Sell | PFIZER INC | $836,680 | -57.4% | 25,224 | -52.9% | 0.03% | -56.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $841,363 | -9.0% | 2,160 | -8.9% | 0.03% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $751,836 | -0.0% | 8,459 | -4.6% | 0.03% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $676,367 | -17.1% | 20,172 | -2.6% | 0.02% | -14.3% |
| SE | Sell | SEA LTDsponsord ads | $632,221 | -53.7% | 14,385 | -38.8% | 0.02% | -52.2% |
| ICLR | Sell | ICON PLC | $595,186 | -2.9% | 2,417 | -1.3% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $615,796 | -34.6% | 2,396 | -27.5% | 0.02% | -34.4% |
| UNP | Sell | UNION PAC CORP | $607,428 | -15.6% | 2,983 | -15.2% | 0.02% | -12.5% |
| MS | Sell | MORGAN STANLEY | $507,661 | -14.0% | 6,216 | -10.1% | 0.02% | -10.0% |
| EPR | Sell | EPR PPTYS | $446,015 | -14.8% | 10,737 | -4.0% | 0.02% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,856 | -38.9% | 1,100 | -31.2% | 0.02% | -36.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $463,250 | -43.2% | 85,000 | -3.5% | 0.02% | -42.9% |
| CUZ | Sell | COUSINS PPTYS INC | $443,516 | -14.7% | 21,773 | -4.5% | 0.02% | -16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $389,780 | -9.5% | 31,638 | -5.8% | 0.01% | -6.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $412,851 | -16.9% | 33,868 | -4.7% | 0.01% | -17.6% |
| RACE | Sell | FERRARI N V | $399,786 | -13.2% | 1,350 | -4.3% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $399,553 | -2.5% | 1,149 | -1.3% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $376,894 | -22.7% | 2,418 | -11.1% | 0.01% | -23.5% |
| BAX | Sell | BAXTER INTL INC | $363,361 | -95.2% | 9,628 | -94.2% | 0.01% | -94.9% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $384,211 | -4.3% | 16,123 | -4.7% | 0.01% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $351,334 | -57.7% | 1,229 | -51.2% | 0.01% | -57.1% |
| THC | Sell | TENET HEALTHCARE CORP | $330,965 | -20.1% | 5,023 | -1.3% | 0.01% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $350,746 | -24.5% | 2,351 | -11.9% | 0.01% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $307,749 | -19.1% | 14,932 | -6.2% | 0.01% | -15.4% |
| CTVA | Sell | CORTEVA INC | $324,303 | -21.4% | 6,339 | -12.0% | 0.01% | -21.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $317,009 | -7.9% | 1,790 | -1.3% | 0.01% | -8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $325,924 | -20.0% | 1,325 | -1.3% | 0.01% | -21.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $303,435 | -8.2% | 5,908 | -6.3% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $244,114 | -8.1% | 15,997 | -7.1% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $259,623 | -58.8% | 6,825 | -1.4% | 0.01% | -57.1% |
| TXG | Sell | 10X GENOMICS INC | $262,804 | -27.2% | 6,371 | -1.4% | 0.01% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $218,944 | -14.3% | 22,364 | -10.1% | 0.01% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $238,740 | -25.7% | 8,885 | -1.4% | 0.01% | -27.3% |
| ABNB | Sell | AIRBNB INC | $220,771 | -4.9% | 1,609 | -11.2% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $236,580 | -9.2% | 29,462 | -9.5% | 0.01% | -11.1% |
| INDA | Sell | ISHARES TRmsci india etf | $206,242 | -51.7% | 4,664 | -52.3% | 0.01% | -53.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $165,508 | -26.3% | 12,134 | -11.2% | 0.01% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $149,005 | -4.4% | 18,533 | -10.9% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $116,881 | -9.7% | 25,299 | -13.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $124,302 | -12.2% | 11,771 | -13.1% | 0.00% | -20.0% |
| QURE | Sell | UNIQURE NV | $76,809 | -42.3% | 11,447 | -1.4% | 0.00% | -40.0% |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -21,897 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,272 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -439 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,933 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,500 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12,585 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22,286 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -211,265 | -100.0% | -0.60% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -53,356 | -100.0% | -0.64% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -324,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-05-07 |
| 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.