Bank Pictet & Cie (Europe) AG - Q4 2020 holdings

$2.04 Billion is the total value of Bank Pictet & Cie (Europe) AG's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.7% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$189,944,000
+20.2%
58,320
+16.2%
9.32%
+5.2%
MSFT BuyMICROSOFT CORP$113,107,000
+28.1%
508,529
+21.2%
5.55%
+12.1%
GOOGL BuyALPHABET INCcap stk cl a$101,020,000
+33.0%
57,639
+11.2%
4.96%
+16.4%
V BuyVISA INC$78,830,000
+16.2%
360,400
+6.2%
3.87%
+1.7%
UNH BuyUNITEDHEALTH GROUP INC$70,646,000
+14.1%
201,455
+1.5%
3.47%
-0.1%
FB BuyFACEBOOK INCcl a$65,057,000
+32.8%
238,165
+27.4%
3.19%
+16.2%
AAPL BuyAPPLE INC$62,597,000
+19.9%
471,756
+4.6%
3.07%
+4.9%
JNJ BuyJOHNSON & JOHNSON$57,075,000
+5.9%
362,659
+0.2%
2.80%
-7.3%
ZTS BuyZOETIS INCcl a$52,977,000
+5.4%
320,100
+5.3%
2.60%
-7.8%
MDT BuyMEDTRONIC PLC$48,758,000
+17.2%
416,236
+3.9%
2.39%
+2.5%
DHR SellDANAHER CORPORATION$47,593,000
-5.2%
214,247
-8.1%
2.34%
-17.0%
IDXX  IDEXX LABS INC$45,151,000
+27.2%
90,3260.0%2.22%
+11.2%
ISRG BuyINTUITIVE SURGICAL INC$44,766,000
+16.4%
54,720
+1.0%
2.20%
+1.9%
SBUX BuySTARBUCKS CORP$44,029,000
+30.4%
411,563
+4.8%
2.16%
+14.1%
GOOG BuyALPHABET INCcap stk cl c$41,877,000
+22.7%
23,904
+2.9%
2.06%
+7.3%
NVDA BuyNVIDIA CORPORATION$39,457,000
-3.3%
75,560
+0.2%
1.94%
-15.4%
COST BuyCOSTCO WHSL CORP NEW$37,700,000
+6.2%
100,058
+0.1%
1.85%
-7.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$36,868,000
+8.7%
1060.0%1.81%
-4.9%
CTAS  CINTAS CORP$36,283,000
+6.2%
102,6500.0%1.78%
-7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$35,430,000
-5.4%
76,065
-10.3%
1.74%
-17.2%
QQQ SellINVESCO QQQ TRunit ser 1$35,337,000
-69.2%
112,631
-72.7%
1.73%
-73.1%
BFAM  BRIGHT HORIZONS FAM SOL IN D$34,598,000
+13.8%
200,0000.0%1.70%
-0.5%
CRM BuySALESFORCE COM INC$34,565,000
-10.3%
155,329
+1.3%
1.70%
-21.6%
ACN BuyACCENTURE PLC IRELAND$31,655,000
+15.7%
121,187
+0.1%
1.55%
+1.2%
PEP BuyPEPSICO INC$31,442,000
+10.0%
212,013
+2.8%
1.54%
-3.7%
FIS BuyFIDELITY NATL INFORMATION SV$30,546,000
+3.7%
215,934
+7.9%
1.50%
-9.3%
NKE BuyNIKE INCcl b$29,365,000
+22.0%
207,572
+8.3%
1.44%
+6.7%
JPM BuyJPMORGAN CHASE & CO$25,620,000
+32.2%
201,623
+0.1%
1.26%
+15.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$25,567,000
+6.0%
412,172
+3.0%
1.26%
-7.2%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$23,790,000
+60.4%
61,900
+5.4%
1.17%
+40.4%
ALGN BuyALIGN TECHNOLOGY INC$23,634,000
+71.4%
44,227
+5.0%
1.16%
+49.9%
BSX BuyBOSTON SCIENTIFIC CORP$22,792,000
+4422.2%
633,988
+4707.3%
1.12%
+3896.4%
MCD BuyMCDONALDS CORP$22,335,000
+2.6%
104,089
+4.9%
1.10%
-10.2%
CL BuyCOLGATE PALMOLIVE CO$21,061,000
+16.5%
246,293
+5.1%
1.03%
+1.9%
IVV BuyISHARES TRcore s&p500 etf$19,774,000
+229.2%
52,675
+194.7%
0.97%
+187.8%
DIS BuyDISNEY WALT CO$19,329,000
+89.4%
106,685
+29.7%
0.95%
+65.9%
GLD SellSPDR GOLD TR$16,437,000
-17.1%
92,155
-17.7%
0.81%
-27.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$16,260,000
+19.1%
68,800
+37.2%
0.80%
+4.2%
SPY SellSPDR S&P 500 ETF TRtr unit$14,744,000
-19.2%
39,437
-27.7%
0.72%
-29.3%
HON BuyHONEYWELL INTL INC$14,723,000
+31.3%
69,219
+1.6%
0.72%
+14.9%
ABT BuyABBOTT LABS$14,272,000
+357.9%
130,349
+355.1%
0.70%
+300.0%
IVE  ISHARES TRs&p 500 val etf$13,944,000
+13.8%
108,9200.0%0.68%
-0.4%
MDLZ BuyMONDELEZ INTL INCcl a$13,898,000
+7.8%
237,695
+6.0%
0.68%
-5.7%
IIACU NewINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$13,261,0001,290,000
+100.0%
0.65%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$12,840,000
+26.8%
156,682
+7.4%
0.63%
+10.9%
EA BuyELECTRONIC ARTS INC$11,613,000
+24.3%
80,867
+12.9%
0.57%
+8.8%
MRK BuyMERCK & CO. INC$10,690,000
+3.4%
130,687
+4.8%
0.52%
-9.5%
PG BuyPROCTER AND GAMBLE CO$10,358,000
+34.4%
74,442
+34.2%
0.51%
+17.6%
MMM  3M CO$10,138,000
+9.1%
58,0000.0%0.50%
-4.4%
BKNG BuyBOOKING HOLDINGS INC$9,577,000
+58.2%
4,300
+21.5%
0.47%
+38.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$8,411,000
+29.1%
16,818
+26.6%
0.41%
+12.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,848,000
+8.2%
33,846
-0.6%
0.38%
-5.4%
EXAS SellEXACT SCIENCES CORP$7,380,000
+16.3%
55,703
-10.5%
0.36%
+1.7%
WFC SellWELLS FARGO CO NEW$7,236,000
+22.5%
239,768
-4.5%
0.36%
+7.3%
BAX BuyBAXTER INTL INC$6,403,000
+5.5%
79,804
+5.8%
0.31%
-7.6%
EL BuyLAUDER ESTEE COS INCcl a$5,888,000
+41.9%
22,119
+16.4%
0.29%
+24.0%
LQD SellISHARES TRiboxx inv cp etf$5,347,000
-34.9%
38,712
-36.6%
0.26%
-43.2%
BAC BuyBK OF AMERICA CORP$4,964,000
+39.4%
163,787
+10.8%
0.24%
+22.0%
IWD  ISHARES TRrus 1000 val etf$4,632,000
+15.7%
33,8750.0%0.23%
+0.9%
SNOW NewSNOWFLAKE INCcl a$4,545,00016,150
+100.0%
0.22%
MA BuyMASTERCARD INCORPORATEDcl a$4,395,000
+14.5%
12,314
+8.5%
0.22%
+0.5%
LIN BuyLINDE PLC$4,346,000
+14.2%
16,674
+3.8%
0.21%0.0%
MCO BuyMOODYS CORP$4,249,000
+11.1%
14,639
+11.0%
0.21%
-2.8%
ORCL BuyORACLE CORP$3,964,000
+20.0%
61,282
+10.8%
0.20%
+5.4%
SE BuySEA LTDsponsord ads$3,808,000
+76.5%
19,131
+36.6%
0.19%
+54.5%
AME SellAMETEK INC$3,770,000
-62.5%
31,175
-69.2%
0.18%
-67.2%
AON BuyAON PLC$3,582,000
+14.2%
16,955
+11.6%
0.18%0.0%
COO BuyCOOPER COS INC$3,565,000
+19.4%
9,811
+10.8%
0.18%
+4.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,498,000
+25.3%
22,704
+10.7%
0.17%
+9.6%
VOO  VANGUARD INDEX FDS$3,344,000
+11.7%
9,7300.0%0.16%
-2.4%
SPGI  S&P GLOBAL INC$3,287,000
-8.8%
10,0000.0%0.16%
-20.3%
USMV  ISHARES TRmsci usa min vol$3,185,000
+6.4%
46,9350.0%0.16%
-7.1%
JCI SellJOHNSON CTLS INTL PLC$3,094,000
+6.7%
66,405
-6.4%
0.15%
-6.7%
GS BuyGOLDMAN SACHS GROUP INC$2,496,000
+46.6%
9,466
+11.7%
0.12%
+27.1%
INFY BuyINFOSYS LTDsponsored adr$2,408,000
+40.6%
140,103
+11.8%
0.12%
+22.9%
C BuyCITIGROUP INC$2,093,000
+159.7%
33,947
+81.5%
0.10%
+128.9%
EQIX NewEQUINIX INC$2,093,0002,930
+100.0%
0.10%
LYB SellLYONDELLBASELL INDUSTRIES N$2,037,000
-48.2%
22,224
-60.1%
0.10%
-54.5%
HD BuyHOME DEPOT INC$1,971,000
+15.3%
7,422
+20.5%
0.10%
+1.0%
BDX BuyBECTON DICKINSON & CO$1,777,000
+86.3%
7,100
+73.2%
0.09%
+61.1%
EOG BuyEOG RES INC$1,780,000
+74.0%
35,692
+25.4%
0.09%
+52.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,709,000
-1.0%
56,961
+17.3%
0.08%
-13.4%
CME BuyCME GROUP INC$1,657,000
+20.7%
9,100
+10.9%
0.08%
+5.2%
PFE BuyPFIZER INC$1,489,000
+53.2%
40,462
+52.7%
0.07%
+32.7%
DXCM NewDEXCOM INC$1,469,0003,972
+100.0%
0.07%
ROL BuyROLLINS INC$1,407,000
+0.9%
36,000
+39.8%
0.07%
-11.5%
CSCO NewCISCO SYS INC$1,118,00024,985
+100.0%
0.06%
PYPL  PAYPAL HLDGS INC$1,102,000
+18.9%
4,7070.0%0.05%
+3.8%
HDB BuyHDFC BANK LTDsponsored ads$1,073,000
+93.3%
54,608
+43.8%
0.05%
+71.0%
NIO NewNIO INCspon ads$1,083,00022,211
+100.0%
0.05%
KO BuyCOCA COLA CO$1,087,000
+129.3%
19,820
+106.4%
0.05%
+96.3%
HEDJ  WISDOMTREE TReurope hedged eq$1,079,000
+7.4%
16,2800.0%0.05%
-5.4%
TSLA BuyTESLA INC$1,040,000
+99.2%
1,474
+21.1%
0.05%
+75.9%
BIIB NewBIOGEN INC$1,022,0004,173
+100.0%
0.05%
IBN NewICICI BANK LIMITEDadr$918,000125,389
+100.0%
0.04%
ECL BuyECOLAB INC$915,000
+39.7%
4,228
+28.9%
0.04%
+21.6%
TJX SellTJX COS INC NEW$905,000
+20.0%
13,255
-2.2%
0.04%
+4.8%
MU SellMICRON TECHNOLOGY INC$817,000
-61.5%
10,865
-76.0%
0.04%
-66.4%
AVGO BuyBROADCOM INC$784,000
+169.4%
1,790
+123.8%
0.04%
+137.5%
NFLX NewNETFLIX INC$749,0001,386
+100.0%
0.04%
ALC BuyALCON AG$753,000
+276.5%
11,313
+221.7%
0.04%
+236.4%
VZ NewVERIZON COMMUNICATIONS INC$726,00012,351
+100.0%
0.04%
CNI SellCANADIAN NATL RY CO$735,000
-7.2%
6,690
-10.3%
0.04%
-18.2%
GILD NewGILEAD SCIENCES INC$671,00011,525
+100.0%
0.03%
LOGI NewLOGITECH INTL S A$616,0006,338
+100.0%
0.03%
IEUR  ISHARES TRcore msci euro$564,000
+14.6%
11,0000.0%0.03%0.0%
CWB  SPDR SER TRblmbrg brc cnvrt$565,000
+20.2%
6,8250.0%0.03%
+7.7%
UBS BuyUBS GROUP AG$565,000
+106.2%
40,070
+64.1%
0.03%
+86.7%
ROP  ROPER TECHNOLOGIES INC$560,000
+8.9%
1,3000.0%0.03%
-6.9%
ENB NewENBRIDGE INC$550,00017,200
+100.0%
0.03%
URTH BuyISHARES INCmsci world etf$524,000
+31.7%
4,664
+16.5%
0.03%
+18.2%
APTV BuyAPTIV PLC$534,000
+44.7%
4,100
+2.0%
0.03%
+23.8%
ROST BuyROSS STORES INC$494,000
+90.0%
4,019
+44.0%
0.02%
+60.0%
UNP BuyUNION PAC CORP$446,000
+57.6%
2,141
+48.9%
0.02%
+37.5%
GOLD NewBARRICK GOLD CORP$431,00018,930
+100.0%
0.02%
NEM NewNEWMONT CORP$419,0007,000
+100.0%
0.02%
DB BuyDEUTSCHE BANK A Gnamen akt$410,000
+197.1%
37,400
+128.0%
0.02%
+150.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$402,000
+0.5%
4,8320.0%0.02%
-9.1%
APD  AIR PRODS & CHEMS INC$399,000
-8.3%
1,4600.0%0.02%
-16.7%
PRGO NewPERRIGO CO PLC$387,0008,650
+100.0%
0.02%
AGG  ISHARES TRcore us aggbd et$391,0000.0%3,3120.0%0.02%
-13.6%
IBM NewINTERNATIONAL BUSINESS MACHS$378,0003,000
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$363,0001,021
+100.0%
0.02%
CHKP  CHECK POINT SOFTWARE TECH LTord$338,000
+10.5%
2,5400.0%0.02%0.0%
EBAY  EBAY INC.$345,000
-3.6%
6,8690.0%0.02%
-15.0%
LLY NewLILLY ELI & CO$338,0002,000
+100.0%
0.02%
LOW SellLOWES COS INC$336,000
-38.2%
2,091
-36.3%
0.02%
-48.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$335,000
+31.4%
17,752
+4.1%
0.02%
+14.3%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$309,0002,421
+100.0%
0.02%
QRVO SellQORVO INC$286,000
+5.9%
1,718
-18.0%
0.01%
-6.7%
EZU  ISHARES INCmsci eurzone etf$283,000
+16.5%
6,4150.0%0.01%0.0%
MAR NewMARRIOTT INTL INC NEWcl a$278,0002,111
+100.0%
0.01%
INTC NewINTEL CORP$293,0005,880
+100.0%
0.01%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$280,0003,400
+100.0%
0.01%
WAT  WATERS CORP$274,000
+26.3%
1,1080.0%0.01%
+8.3%
HCA SellHCA HEALTHCARE INC$269,000
+17.5%
1,637
-11.0%
0.01%0.0%
EMB NewISHARES TRjpmorgan usd emg$259,0002,236
+100.0%
0.01%
LVS  LAS VEGAS SANDS CORP$258,000
+27.7%
4,3340.0%0.01%
+18.2%
CVX NewCHEVRON CORP NEW$263,0003,112
+100.0%
0.01%
PKG NewPACKAGING CORP AMER$259,0001,879
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$265,0002,679
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$272,00012,445
+100.0%
0.01%
TXN SellTEXAS INSTRS INC$274,000
-6.8%
1,668
-19.1%
0.01%
-18.8%
URI NewUNITED RENTALS INC$255,0001,101
+100.0%
0.01%
ADSK NewAUTODESK INC$256,000840
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$261,0003,022
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$275,0002,439
+100.0%
0.01%
XYL SellXYLEM INC$258,000
+10.3%
2,532
-8.9%
0.01%0.0%
AMP  AMERIPRISE FINL INC$266,000
+26.1%
1,3710.0%0.01%
+8.3%
AKAM NewAKAMAI TECHNOLOGIES INC$271,0002,577
+100.0%
0.01%
SNAP SellSNAP INCcl a$250,000
-4.2%
5,000
-50.0%
0.01%
-20.0%
WH  WYNDHAM HOTELS & RESORTS INC$236,000
+17.4%
3,9780.0%0.01%
+9.1%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$241,000574
+100.0%
0.01%
SCHW SellSCHWAB CHARLES CORP$249,000
+15.3%
4,698
-21.2%
0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$249,000
+13.7%
9920.0%0.01%0.0%
TROW NewPRICE T ROWE GROUP INC$235,0001,552
+100.0%
0.01%
NRG NewNRG ENERGY INC$251,0006,697
+100.0%
0.01%
CTXS NewCITRIX SYS INC$248,0001,906
+100.0%
0.01%
LRCX SellLAM RESEARCH CORP$241,000
+3.9%
511
-27.0%
0.01%
-7.7%
DG  DOLLAR GEN CORP NEW$246,000
+0.4%
1,1690.0%0.01%
-14.3%
TT SellTRANE TECHNOLOGIES PLC$251,000
+12.6%
1,732
-6.0%
0.01%
-7.7%
HUM BuyHUMANA INC$238,000
+12.3%
581
+13.5%
0.01%0.0%
ETSY NewETSY INC$235,0001,320
+100.0%
0.01%
EXPE SellEXPEDIA GROUP INC$241,000
+14.2%
1,821
-20.8%
0.01%0.0%
AMGN BuyAMGEN INC$250,000
-2.0%
1,088
+8.5%
0.01%
-14.3%
AAXJ SellISHARES TRmsci ac asia etf$231,000
+13.8%
2,581
-1.7%
0.01%0.0%
VMW  VMWARE INC$222,000
-2.6%
1,5860.0%0.01%
-15.4%
PM SellPHILIP MORRIS INTL INC$217,000
-73.1%
2,626
-75.6%
0.01%
-75.6%
CI NewCIGNA CORP NEW$233,0001,120
+100.0%
0.01%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$225,0003,000
+100.0%
0.01%
NVR SellNVR INC$208,000
-3.7%
51
-3.8%
0.01%
-16.7%
ILMN SellILLUMINA INC$208,000
-8.4%
563
-23.4%
0.01%
-23.1%
DLR  DIGITAL RLTY TR INC$209,000
-5.0%
1,5000.0%0.01%
-16.7%
SEE NewSEALED AIR CORP NEW$213,0004,650
+100.0%
0.01%
VNM NewVANECK VECTORS ETF TRvietnam etf$184,00010,546
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO$167,00015,450
+100.0%
0.01%
CLR ExitCONTINENTAL RES INC$0-11,182
-100.0%
-0.01%
COG ExitCABOT OIL & GAS CORP$0-10,983
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-4,485
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP$0-5,640
-100.0%
-0.02%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-226,197
-100.0%
-0.03%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-44,435
-100.0%
-0.03%
ALXN ExitALEXION PHARMACEUTICALS INC$0-34,060
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO40Q3 20234.6%
LYONDELLBASELL INDUSTRIES N40Q3 20232.2%
ADOBE SYSTEMS INCORPORATED40Q3 20230.7%
AMAZON COM INC39Q3 20239.8%
MICROSOFT CORP39Q3 20238.0%
SPDR S&P 500 ETF TR39Q3 20239.7%
APPLE INC39Q3 20236.1%
PEPSICO INC39Q3 20234.3%
UNITEDHEALTH GROUP INC39Q3 20236.1%
DANAHER CORPORATION39Q3 20233.6%

View Bank Pictet & Cie (Europe) AG's complete holdings history.

Latest significant ownerships (13-D/G)
Bank Pictet & Cie (Europe) AG Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
3SBio Inc.February 22, 20121,297,4425.9%
OPTIMER PHARMACEUTICALS INCFebruary 22, 201225.0%
PICTET & CIE EUROPE SAAugust 04, 201124.9%
XENOPORT INCApril 20, 201114.8%
AMAG PHARMACEUTICALS INC.February 22, 201116.5%
MEDIVATION, INC.February 22, 201126.1%
MEDICINES CO /DEOctober 08, 201014.6%
MEDICINES CO /DEMarch 11, 20102,628,6955.0%
INTERMUNE INCFebruary 19, 201025.0%
AUXILIUM PHARMACEUTICALS INCOctober 28, 200925.0%

View Bank Pictet & Cie (Europe) AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-02-02
13F-HR/A2021-11-12

View Bank Pictet & Cie (Europe) AG's complete filings history.

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