$3.85 Billion is the total value of Bank Pictet & Cie (Europe) AG's 168 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $353,371,094 | +25.7% | 1,959,037 | +5.9% | 9.19% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $346,192,015 | +25.9% | 826,347 | +13.0% | 9.00% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,829,830 | +13.0% | 1,615,516 | +4.6% | 6.34% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $199,984,031 | +135.3% | 221,329 | +28.9% | 5.20% | +106.6% |
| V | Buy | VISA INC | $135,719,395 | +14.8% | 486,310 | +7.1% | 3.53% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,837,107 | -0.7% | 213,942 | +5.7% | 2.75% | -12.8% |
| FB | Buy | META PLATFORMS INCcl a | $100,448,536 | +60.3% | 206,863 | +16.8% | 2.61% | +40.7% |
| CTAS | Sell | CINTAS CORP | $87,739,227 | +12.8% | 127,708 | -1.0% | 2.28% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $84,643,843 | +36.9% | 338,955 | +26.8% | 2.20% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $79,703,999 | +10.6% | 523,473 | +2.3% | 2.07% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $78,058,013 | +24.6% | 195,590 | +5.3% | 2.03% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $77,654,887 | +20.7% | 133,609 | +10.2% | 2.02% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $72,176,944 | -5.5% | 255,992 | -0.6% | 1.88% | -17.0% |
| ZTS | Sell | ZOETIS INCcl a | $71,772,114 | -21.6% | 424,160 | -8.5% | 1.87% | -31.1% |
| PEP | Buy | PEPSICO INC | $71,575,415 | +3.2% | 408,979 | +0.2% | 1.86% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $66,574,088 | +11.0% | 90,870 | +0.0% | 1.73% | -2.5% |
| MRK | Buy | MERCK & CO INC | $65,960,090 | +109.0% | 499,887 | +72.7% | 1.72% | +83.4% |
| CRM | Buy | SALESFORCE INC | $63,479,407 | +17.8% | 210,769 | +3.0% | 1.65% | +3.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $60,271,800 | +14.5% | 95 | -2.1% | 1.57% | +0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,431,331 | +72.9% | 422,134 | +32.2% | 1.49% | +51.8% |
| LLY | Buy | ELI LILLY & CO | $57,338,764 | +69.5% | 73,704 | +27.0% | 1.49% | +48.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $55,984,390 | +38.9% | 19,260 | +9.3% | 1.46% | +21.9% |
| MRNA | MODERNA INC | $55,797,587 | +7.1% | 523,626 | 0.0% | 1.45% | -6.0% | |
| AAPL | Buy | APPLE INC | $54,126,462 | -8.1% | 315,643 | +3.2% | 1.41% | -19.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $49,733,176 | +48.5% | 578,360 | +39.8% | 1.29% | +30.3% |
| IDXX | IDEXX LABS INC | $48,053,770 | -2.7% | 89,000 | 0.0% | 1.25% | -14.6% | |
| NKE | Buy | NIKE INCcl b | $47,492,699 | -6.5% | 505,349 | +8.0% | 1.24% | -17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $42,328,999 | +38.4% | 730,314 | +17.6% | 1.10% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,239,473 | +17.1% | 190,911 | -0.5% | 0.99% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $36,836,649 | +26.9% | 422,681 | +19.9% | 0.96% | +11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,490,110 | +28.9% | 196,632 | +5.3% | 0.92% | +13.1% |
| Buy | LINDE PLC | $34,443,258 | +24.7% | 74,180 | +10.3% | 0.90% | +9.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,332,570 | +5.7% | 71,293 | -6.4% | 0.89% | -7.2% |
| ABBV | Buy | ABBVIE INC | $33,889,721 | +56.2% | 186,105 | +33.0% | 0.88% | +37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,808,553 | +40.3% | 75,641 | +19.0% | 0.83% | +23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,609,072 | +15.4% | 71,190 | +6.4% | 0.82% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $30,387,263 | +10.7% | 148,050 | +13.1% | 0.79% | -2.8% |
| RRC | RANGE RES CORP | $28,872,998 | +13.1% | 838,600 | 0.0% | 0.75% | -0.7% | |
| VAL | VALARIS LTDcl a | $27,164,495 | +9.8% | 360,942 | 0.0% | 0.71% | -3.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,071,477 | -34.3% | 51,755 | -40.3% | 0.70% | -42.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,617,480 | +23.2% | 365,964 | +27.5% | 0.67% | +8.1% |
| AME | Buy | AMETEK INC | $25,516,013 | +36.0% | 139,508 | +22.6% | 0.66% | +19.4% |
| WM | New | WASTE MGMT INC DEL | $24,058,241 | – | 112,870 | +100.0% | 0.63% | – |
| NG | Buy | NOVAGOLD RES INC | $24,040,152 | +60.1% | 8,000,000 | +100.0% | 0.62% | +40.4% |
| MCO | Sell | MOODYS CORP | $23,974,044 | -2.2% | 60,998 | -2.8% | 0.62% | -14.2% |
| EA | Buy | ELECTRONIC ARTS INC | $22,709,124 | +15.1% | 171,170 | +18.7% | 0.59% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $22,283,201 | -19.6% | 127,910 | -21.3% | 0.58% | -29.4% |
| BAC | Buy | BANK AMERICA CORP | $22,091,851 | +30.5% | 582,591 | +15.9% | 0.58% | +14.8% |
| AON | Buy | AON PLC | $20,761,722 | +38.6% | 62,213 | +20.9% | 0.54% | +21.6% |
| SPGI | Buy | S&P GLOBAL INC | $19,854,050 | -1.7% | 46,666 | +1.8% | 0.52% | -13.7% |
| CI | Buy | THE CIGNA GROUP | $14,902,775 | +22.9% | 41,033 | +1.4% | 0.39% | +8.1% |
| ABT | Buy | ABBOTT LABS | $14,759,319 | +22.6% | 129,855 | +18.8% | 0.38% | +7.9% |
| CROX | New | CROCS INCcall | $14,380,000 | – | 100,000 | +100.0% | 0.37% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,169,930 | -28.1% | 91,923 | -31.8% | 0.37% | -36.8% |
| EOG | Buy | EOG RES INC | $14,039,900 | +26.4% | 109,824 | +19.6% | 0.36% | +10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,952,874 | -8.3% | 26,540 | -16.7% | 0.36% | -19.5% |
| AVGO | Buy | BROADCOM INC | $13,865,114 | +212.7% | 10,461 | +163.4% | 0.36% | +175.6% |
| CME | Buy | CME GROUP INC | $13,856,064 | +22.0% | 64,360 | +19.4% | 0.36% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $13,370,205 | +14.6% | 146,919 | +20.9% | 0.35% | +0.9% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $13,076,593 | -3.1% | 1,566,059 | 0.0% | 0.34% | -15.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $12,931,000 | +30.4% | 109,687 | -5.6% | 0.34% | +14.3% |
| ADBE | Buy | ADOBE INC | $12,639,221 | -7.1% | 25,048 | +9.8% | 0.33% | -18.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,275,285 | +8.1% | 65,710 | +0.6% | 0.32% | -5.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,369,969 | +15.3% | 164,639 | +23.5% | 0.30% | +1.4% |
| VIAC | New | PARAMOUNT GLOBAL | $11,040,260 | – | 938,000 | +100.0% | 0.29% | – |
| ADSK | Buy | AUTODESK INC | $10,520,447 | +26.9% | 40,398 | +18.7% | 0.27% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,524,346 | +20.2% | 64,865 | +8.6% | 0.27% | +5.8% |
| DXCM | Buy | DEXCOM INC | $10,031,339 | +101.5% | 72,324 | +80.3% | 0.26% | +77.6% |
| GLD | Sell | SPDR GOLD TR | $8,803,469 | +4.5% | 42,975 | -2.4% | 0.23% | -8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,553,063 | +25.0% | 83,624 | +16.2% | 0.22% | +9.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,027,149 | -9.0% | 58,409 | -15.0% | 0.21% | -19.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,656,153 | -2.6% | 67,051 | -12.2% | 0.17% | -14.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,435,859 | -12.1% | 1,774 | -14.1% | 0.17% | -23.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,527,915 | -21.9% | 86,726 | -8.8% | 0.14% | -31.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,542,524 | -9.5% | 19,507 | -6.0% | 0.14% | -20.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,200,412 | +29.5% | 110,600 | +17.3% | 0.14% | +13.4% |
| TSLA | Buy | TESLA INC | $5,176,137 | -26.3% | 29,445 | +4.2% | 0.14% | -35.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,740,402 | +13.3% | 30,052 | +7.1% | 0.12% | -0.8% |
| Sell | CRH PLCord | $4,409,697 | +19.3% | 51,121 | -4.4% | 0.12% | +4.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,372,942 | – | 61,695 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $3,973,396 | +4.7% | 32,473 | -22.7% | 0.10% | -8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,825,372 | +14.7% | 55,853 | -3.2% | 0.10% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,582,067 | +77.7% | 6,445 | +47.3% | 0.09% | +55.0% |
| CNHI | Buy | CNH INDL N V | $3,537,147 | +30.1% | 272,928 | +22.9% | 0.09% | +13.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,421,193 | +1.5% | 28,279 | +10.9% | 0.09% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,715,173 | -24.8% | 17,164 | -25.5% | 0.07% | -33.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,652,968 | +3.6% | 48,403 | -1.6% | 0.07% | -9.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,609,840 | -21.5% | 16,150 | -3.3% | 0.07% | -30.6% |
| HD | Buy | HOME DEPOT INC | $2,586,998 | +47.1% | 6,744 | +32.9% | 0.07% | +28.8% |
| ROL | Sell | ROLLINS INC | $2,436,116 | -26.6% | 52,650 | -30.8% | 0.06% | -35.7% |
| IBB | New | ISHARES TRishares biotech | $2,233,942 | – | 16,280 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $2,034,235 | +20.9% | 33,250 | +16.5% | 0.05% | +6.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,907,911 | +21.5% | 72,242 | +9.7% | 0.05% | +6.4% |
| ECL | Sell | ECOLAB INC | $1,826,419 | -28.7% | 7,910 | -38.8% | 0.05% | -38.2% |
| QCOM | New | QUALCOMM INC | $1,776,465 | – | 10,493 | +100.0% | 0.05% | – |
| NEOG | Sell | NEOGEN CORP | $1,664,790 | -45.5% | 105,500 | -30.6% | 0.04% | -52.7% |
| RPRX | ROYALTY PHARMA PLC | $1,518,500 | +8.1% | 50,000 | 0.0% | 0.04% | -7.1% | |
| CSCO | Buy | CISCO SYS INC | $1,482,029 | +638.0% | 29,820 | +650.2% | 0.04% | +550.0% |
| TJX | Buy | TJX COS INC NEW | $1,383,267 | +74.3% | 13,639 | +61.2% | 0.04% | +50.0% |
| WMT | Buy | WALMART INC | $1,371,876 | +14.5% | 22,800 | +200.0% | 0.04% | +2.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,382,501 | -3.1% | 83,083 | +5.4% | 0.04% | -14.3% |
| NFLX | Sell | NETFLIX INC | $1,334,911 | -7.3% | 2,198 | -25.7% | 0.04% | -18.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,298,000 | -61.0% | 23,191 | -53.2% | 0.03% | -65.7% |
| LOGI | Sell | LOGITECH INTL S A | $1,224,269 | -7.6% | 13,654 | -2.4% | 0.03% | -17.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,185,689 | +12.4% | 4,363 | 0.0% | 0.03% | 0.0% | |
| Sell | SOPHIA GENETICS SAordinary shares | $1,099,390 | +2.6% | 223,000 | -2.0% | 0.03% | -9.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,068,016 | -14.4% | 3,666 | -8.8% | 0.03% | -24.3% |
| AMED | AMEDISYS INC | $1,002,056 | -3.1% | 10,873 | 0.0% | 0.03% | -16.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $970,325 | +11.3% | 23,125 | 0.0% | 0.02% | -3.8% | |
| GILD | GILEAD SCIENCES INC | $954,081 | -9.6% | 13,025 | 0.0% | 0.02% | -19.4% | |
| LMT | LOCKHEED MARTIN CORP | $927,480 | +0.4% | 2,039 | 0.0% | 0.02% | -11.1% | |
| SYK | Buy | STRYKER CORPORATION | $916,147 | +44.6% | 2,560 | +21.0% | 0.02% | +26.3% |
| INDA | Buy | ISHARES TRmsci india etf | $877,649 | +285.5% | 17,012 | +264.8% | 0.02% | +228.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $798,650 | +56.0% | 53,890 | -14.4% | 0.02% | +40.0% |
| NTRA | Sell | NATERA INC | $816,006 | +36.6% | 8,922 | -6.5% | 0.02% | +16.7% |
| INTC | INTEL CORP | $716,929 | -12.5% | 16,300 | 0.0% | 0.02% | -20.8% | |
| UNP | Buy | UNION PAC CORP | $679,751 | +2.4% | 2,764 | +2.3% | 0.02% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $634,833 | -83.1% | 2,106 | -84.7% | 0.02% | -84.8% |
| RTX | RTX CORPORATION | $652,573 | +15.9% | 6,691 | 0.0% | 0.02% | 0.0% | |
| PFE | Buy | PFIZER INC | $643,800 | +5.5% | 23,200 | +9.4% | 0.02% | -5.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $670,872 | +35.9% | 7,070 | +27.8% | 0.02% | +13.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $656,150 | – | 6,950 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $630,493 | +11.8% | 3,337 | +3.5% | 0.02% | -5.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $610,088 | +5.7% | 11,250 | 0.0% | 0.02% | -5.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $629,646 | -4.5% | 17,534 | -7.5% | 0.02% | -20.0% |
| MS | Buy | MORGAN STANLEY | $578,237 | +3.7% | 6,141 | +2.7% | 0.02% | -11.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $563,515 | +20.5% | 15,914 | +0.7% | 0.02% | +7.1% |
| RACE | Sell | FERRARI N V | $545,400 | +22.6% | 1,250 | -5.3% | 0.01% | +7.7% |
| BIIB | Buy | BIOGEN INC | $551,366 | -11.1% | 2,557 | +6.7% | 0.01% | -22.2% |
| BDX | BECTON DICKINSON & CO | $494,900 | +1.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $514,215 | +44.9% | 7,676 | +32.8% | 0.01% | +18.2% |
| NOC | NORTHROP GRUMMAN CORP | $471,001 | +2.2% | 984 | 0.0% | 0.01% | -14.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $458,299 | +7.3% | 7,171 | +2.0% | 0.01% | -7.7% |
| GMED | Buy | GLOBUS MED INCcl a | $468,599 | +60.6% | 8,736 | +59.5% | 0.01% | +33.3% |
| AXP | AMERICAN EXPRESS CO | $478,377 | +21.5% | 2,101 | 0.0% | 0.01% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $475,833 | +30.1% | 4,527 | -6.5% | 0.01% | +9.1% |
| EW | EDWARDS LIFESCIENCES CORP | $449,132 | +25.3% | 4,700 | 0.0% | 0.01% | +9.1% | |
| DVA | DAVITA INC | $414,150 | +31.8% | 3,000 | 0.0% | 0.01% | +22.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $433,894 | -3.7% | 1,038 | -6.2% | 0.01% | -15.4% |
| WDAY | Sell | WORKDAY INCcl a | $367,122 | -37.5% | 1,346 | -36.8% | 0.01% | -41.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $368,996 | +3.0% | 3,181 | -5.0% | 0.01% | -9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $382,891 | +15.8% | 2,562 | +48.3% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $338,974 | -13.8% | 1,009 | -27.4% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $362,838 | -7.7% | 6,979 | -36.7% | 0.01% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $354,148 | -44.9% | 14,574 | -33.2% | 0.01% | -52.6% |
| PCVX | New | VAXCYTE INC | $331,030 | – | 4,846 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $299,892 | – | 2,030 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $325,939 | -31.7% | 4,743 | -19.5% | 0.01% | -42.9% |
| CTVA | CORTEVA INC | $326,701 | +20.3% | 5,665 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $275,877 | +0.3% | 2,100 | 0.0% | 0.01% | -12.5% | |
| NOW | New | SERVICENOW INC | $282,088 | – | 370 | +100.0% | 0.01% | – |
| APOLLO GLOBAL MGMT INC | $281,125 | +20.7% | 2,500 | 0.0% | 0.01% | 0.0% | ||
| CSTL | Sell | CASTLE BIOSCIENCES INC | $285,669 | -2.4% | 12,897 | -4.9% | 0.01% | -22.2% |
| UBS | New | UBS GROUP AG | $268,223 | – | 8,709 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $272,202 | -52.0% | 1,480 | -53.1% | 0.01% | -58.8% |
| PRGO | PERRIGO CO PLC | $278,444 | +0.0% | 8,650 | 0.0% | 0.01% | -12.5% | |
| ARVN | Sell | ARVINAS INC | $277,980 | -4.5% | 6,734 | -4.8% | 0.01% | -22.2% |
| PRU | PRUDENTIAL FINL INC | $234,800 | +13.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $232,375 | -11.3% | 8,125 | -5.1% | 0.01% | -25.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $233,197 | -13.8% | 2,110 | -15.6% | 0.01% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $245,444 | -50.1% | 3,440 | -55.2% | 0.01% | -60.0% |
| MGNX | New | MACROGENICS INC | $241,644 | – | 16,416 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,560 | +9.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $246,671 | -93.4% | 1,869 | -93.9% | 0.01% | -94.5% |
| DB | DEUTSCHE BANK A Gnamen akt | $181,581 | +15.3% | 11,530 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $146,138 | +2.3% | 16,420 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $92,316 | – | 2,450 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $55,000 | -26.3% | 10,577 | -4.0% | 0.00% | -50.0% |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -21,867 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -25,299 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -18,951 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,533 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -13,530 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -11,552 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -12,134 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -21,879 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,925 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -24,605 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -800 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,030 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,251 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,400 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,629 | -100.0% | -0.01% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -14,001 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -18,084 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -5,512 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -17,863 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -14,415 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -22,364 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -17,955 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -27,297 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -29,462 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,126 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,963 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,396 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -30,711 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,182 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -6,138 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,908 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,712 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,932 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -23,736 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,070 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -26,837 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -38,805 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,447 | -100.0% | -0.01% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -16,123 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER INC | $0 | – | -14,333 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -84,235 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,124 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -33,868 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -9,559 | -100.0% | -0.01% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -43,471 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -33,962 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30,190 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,430 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -27,186 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -31,638 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -30,349 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,265 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,838 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,060 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,737 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,941 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,773 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -22,832 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,022 | -100.0% | -0.02% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -128,571 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -17,281 | -100.0% | -0.02% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -17,171 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -31,534 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -20,944 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -25,743 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,499 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,192 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -14,676 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -54,102 | -100.0% | -0.03% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -8,481 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -43,440 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -27,045 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,651 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -35,247 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -26,343 | -100.0% | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -11,620 | -100.0% | -0.04% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -39,904 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,758 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -32,248 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,920 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -78,882 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22,757 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -92,110 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -48,151 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -30,863 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -26,546 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -36,923 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -47,216 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -25,735 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -87,393 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -30,645 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -102,095 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -16,794 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,390 | -100.0% | -0.07% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17,837 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -57,776 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -89,075 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -24,942 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -54,166 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20,682 | -100.0% | -0.12% | – |
| Exit | VERALTO CORP | $0 | – | -49,999 | -100.0% | -0.12% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -150,457 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,334 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,767 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -105,373 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -47,199 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,685 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -22,732 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -78,156 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,624 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -134,230 | -100.0% | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -343,322 | -100.0% | -0.81% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,700,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 43 | Q2 2024 | 4.6% |
| LYONDELLBASELL INDUSTRIES N | 43 | Q2 2024 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 43 | Q2 2024 | 0.7% |
| AMAZON COM INC | 42 | Q2 2024 | 9.8% |
| MICROSOFT CORP | 42 | Q2 2024 | 9.6% |
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 9.7% |
| APPLE INC | 42 | Q2 2024 | 6.1% |
| PEPSICO INC | 42 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 6.1% |
| DANAHER CORPORATION | 42 | Q2 2024 | 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 |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-25 |
| 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 |
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.