$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 | Buy | AMAZON COM INC | $189,944,000 | +20.2% | 58,320 | +16.2% | 9.32% | +5.2% |
MSFT | Buy | MICROSOFT CORP | $113,107,000 | +28.1% | 508,529 | +21.2% | 5.55% | +12.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $101,020,000 | +33.0% | 57,639 | +11.2% | 4.96% | +16.4% |
V | Buy | VISA INC | $78,830,000 | +16.2% | 360,400 | +6.2% | 3.87% | +1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $70,646,000 | +14.1% | 201,455 | +1.5% | 3.47% | -0.1% |
FB | Buy | FACEBOOK INCcl a | $65,057,000 | +32.8% | 238,165 | +27.4% | 3.19% | +16.2% |
AAPL | Buy | APPLE INC | $62,597,000 | +19.9% | 471,756 | +4.6% | 3.07% | +4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $57,075,000 | +5.9% | 362,659 | +0.2% | 2.80% | -7.3% |
ZTS | Buy | ZOETIS INCcl a | $52,977,000 | +5.4% | 320,100 | +5.3% | 2.60% | -7.8% |
MDT | Buy | MEDTRONIC PLC | $48,758,000 | +17.2% | 416,236 | +3.9% | 2.39% | +2.5% |
DHR | Sell | DANAHER CORPORATION | $47,593,000 | -5.2% | 214,247 | -8.1% | 2.34% | -17.0% |
IDXX | IDEXX LABS INC | $45,151,000 | +27.2% | 90,326 | 0.0% | 2.22% | +11.2% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $44,766,000 | +16.4% | 54,720 | +1.0% | 2.20% | +1.9% |
SBUX | Buy | STARBUCKS CORP | $44,029,000 | +30.4% | 411,563 | +4.8% | 2.16% | +14.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $41,877,000 | +22.7% | 23,904 | +2.9% | 2.06% | +7.3% |
NVDA | Buy | NVIDIA CORPORATION | $39,457,000 | -3.3% | 75,560 | +0.2% | 1.94% | -15.4% |
COST | Buy | COSTCO 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% | 106 | 0.0% | 1.81% | -4.9% | |
CTAS | CINTAS CORP | $36,283,000 | +6.2% | 102,650 | 0.0% | 1.78% | -7.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,430,000 | -5.4% | 76,065 | -10.3% | 1.74% | -17.2% |
QQQ | Sell | INVESCO 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% | 200,000 | 0.0% | 1.70% | -0.5% | |
CRM | Buy | SALESFORCE COM INC | $34,565,000 | -10.3% | 155,329 | +1.3% | 1.70% | -21.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $31,655,000 | +15.7% | 121,187 | +0.1% | 1.55% | +1.2% |
PEP | Buy | PEPSICO INC | $31,442,000 | +10.0% | 212,013 | +2.8% | 1.54% | -3.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $30,546,000 | +3.7% | 215,934 | +7.9% | 1.50% | -9.3% |
NKE | Buy | NIKE INCcl b | $29,365,000 | +22.0% | 207,572 | +8.3% | 1.44% | +6.7% |
JPM | Buy | JPMORGAN CHASE & CO | $25,620,000 | +32.2% | 201,623 | +0.1% | 1.26% | +15.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,567,000 | +6.0% | 412,172 | +3.0% | 1.26% | -7.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,790,000 | +60.4% | 61,900 | +5.4% | 1.17% | +40.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $23,634,000 | +71.4% | 44,227 | +5.0% | 1.16% | +49.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $22,792,000 | +4422.2% | 633,988 | +4707.3% | 1.12% | +3896.4% |
MCD | Buy | MCDONALDS CORP | $22,335,000 | +2.6% | 104,089 | +4.9% | 1.10% | -10.2% |
CL | Buy | COLGATE PALMOLIVE CO | $21,061,000 | +16.5% | 246,293 | +5.1% | 1.03% | +1.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,774,000 | +229.2% | 52,675 | +194.7% | 0.97% | +187.8% |
DIS | Buy | DISNEY WALT CO | $19,329,000 | +89.4% | 106,685 | +29.7% | 0.95% | +65.9% |
GLD | Sell | SPDR GOLD TR | $16,437,000 | -17.1% | 92,155 | -17.7% | 0.81% | -27.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,260,000 | +19.1% | 68,800 | +37.2% | 0.80% | +4.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,744,000 | -19.2% | 39,437 | -27.7% | 0.72% | -29.3% |
HON | Buy | HONEYWELL INTL INC | $14,723,000 | +31.3% | 69,219 | +1.6% | 0.72% | +14.9% |
ABT | Buy | ABBOTT 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% | 108,920 | 0.0% | 0.68% | -0.4% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $13,898,000 | +7.8% | 237,695 | +6.0% | 0.68% | -5.7% |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $13,261,000 | – | 1,290,000 | +100.0% | 0.65% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,840,000 | +26.8% | 156,682 | +7.4% | 0.63% | +10.9% |
EA | Buy | ELECTRONIC ARTS INC | $11,613,000 | +24.3% | 80,867 | +12.9% | 0.57% | +8.8% |
MRK | Buy | MERCK & CO. INC | $10,690,000 | +3.4% | 130,687 | +4.8% | 0.52% | -9.5% |
PG | Buy | PROCTER AND GAMBLE CO | $10,358,000 | +34.4% | 74,442 | +34.2% | 0.51% | +17.6% |
MMM | 3M CO | $10,138,000 | +9.1% | 58,000 | 0.0% | 0.50% | -4.4% | |
BKNG | Buy | BOOKING HOLDINGS INC | $9,577,000 | +58.2% | 4,300 | +21.5% | 0.47% | +38.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,411,000 | +29.1% | 16,818 | +26.6% | 0.41% | +12.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,848,000 | +8.2% | 33,846 | -0.6% | 0.38% | -5.4% |
EXAS | Sell | EXACT SCIENCES CORP | $7,380,000 | +16.3% | 55,703 | -10.5% | 0.36% | +1.7% |
WFC | Sell | WELLS FARGO CO NEW | $7,236,000 | +22.5% | 239,768 | -4.5% | 0.36% | +7.3% |
BAX | Buy | BAXTER INTL INC | $6,403,000 | +5.5% | 79,804 | +5.8% | 0.31% | -7.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,888,000 | +41.9% | 22,119 | +16.4% | 0.29% | +24.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $5,347,000 | -34.9% | 38,712 | -36.6% | 0.26% | -43.2% |
BAC | Buy | BK 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% | 33,875 | 0.0% | 0.23% | +0.9% | |
SNOW | New | SNOWFLAKE INCcl a | $4,545,000 | – | 16,150 | +100.0% | 0.22% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,395,000 | +14.5% | 12,314 | +8.5% | 0.22% | +0.5% |
LIN | Buy | LINDE PLC | $4,346,000 | +14.2% | 16,674 | +3.8% | 0.21% | 0.0% |
MCO | Buy | MOODYS CORP | $4,249,000 | +11.1% | 14,639 | +11.0% | 0.21% | -2.8% |
ORCL | Buy | ORACLE CORP | $3,964,000 | +20.0% | 61,282 | +10.8% | 0.20% | +5.4% |
SE | Buy | SEA LTDsponsord ads | $3,808,000 | +76.5% | 19,131 | +36.6% | 0.19% | +54.5% |
AME | Sell | AMETEK INC | $3,770,000 | -62.5% | 31,175 | -69.2% | 0.18% | -67.2% |
AON | Buy | AON PLC | $3,582,000 | +14.2% | 16,955 | +11.6% | 0.18% | 0.0% |
COO | Buy | COOPER COS INC | $3,565,000 | +19.4% | 9,811 | +10.8% | 0.18% | +4.2% |
ZBH | Buy | ZIMMER 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% | 9,730 | 0.0% | 0.16% | -2.4% | |
SPGI | S&P GLOBAL INC | $3,287,000 | -8.8% | 10,000 | 0.0% | 0.16% | -20.3% | |
USMV | ISHARES TRmsci usa min vol | $3,185,000 | +6.4% | 46,935 | 0.0% | 0.16% | -7.1% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,094,000 | +6.7% | 66,405 | -6.4% | 0.15% | -6.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,496,000 | +46.6% | 9,466 | +11.7% | 0.12% | +27.1% |
INFY | Buy | INFOSYS LTDsponsored adr | $2,408,000 | +40.6% | 140,103 | +11.8% | 0.12% | +22.9% |
C | Buy | CITIGROUP INC | $2,093,000 | +159.7% | 33,947 | +81.5% | 0.10% | +128.9% |
EQIX | New | EQUINIX INC | $2,093,000 | – | 2,930 | +100.0% | 0.10% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,037,000 | -48.2% | 22,224 | -60.1% | 0.10% | -54.5% |
HD | Buy | HOME DEPOT INC | $1,971,000 | +15.3% | 7,422 | +20.5% | 0.10% | +1.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,777,000 | +86.3% | 7,100 | +73.2% | 0.09% | +61.1% |
EOG | Buy | EOG RES INC | $1,780,000 | +74.0% | 35,692 | +25.4% | 0.09% | +52.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,709,000 | -1.0% | 56,961 | +17.3% | 0.08% | -13.4% |
CME | Buy | CME GROUP INC | $1,657,000 | +20.7% | 9,100 | +10.9% | 0.08% | +5.2% |
PFE | Buy | PFIZER INC | $1,489,000 | +53.2% | 40,462 | +52.7% | 0.07% | +32.7% |
DXCM | New | DEXCOM INC | $1,469,000 | – | 3,972 | +100.0% | 0.07% | – |
ROL | Buy | ROLLINS INC | $1,407,000 | +0.9% | 36,000 | +39.8% | 0.07% | -11.5% |
CSCO | New | CISCO SYS INC | $1,118,000 | – | 24,985 | +100.0% | 0.06% | – |
PYPL | PAYPAL HLDGS INC | $1,102,000 | +18.9% | 4,707 | 0.0% | 0.05% | +3.8% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,073,000 | +93.3% | 54,608 | +43.8% | 0.05% | +71.0% |
NIO | New | NIO INCspon ads | $1,083,000 | – | 22,211 | +100.0% | 0.05% | – |
KO | Buy | COCA 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% | 16,280 | 0.0% | 0.05% | -5.4% | |
TSLA | Buy | TESLA INC | $1,040,000 | +99.2% | 1,474 | +21.1% | 0.05% | +75.9% |
BIIB | New | BIOGEN INC | $1,022,000 | – | 4,173 | +100.0% | 0.05% | – |
IBN | New | ICICI BANK LIMITEDadr | $918,000 | – | 125,389 | +100.0% | 0.04% | – |
ECL | Buy | ECOLAB INC | $915,000 | +39.7% | 4,228 | +28.9% | 0.04% | +21.6% |
TJX | Sell | TJX COS INC NEW | $905,000 | +20.0% | 13,255 | -2.2% | 0.04% | +4.8% |
MU | Sell | MICRON TECHNOLOGY INC | $817,000 | -61.5% | 10,865 | -76.0% | 0.04% | -66.4% |
AVGO | Buy | BROADCOM INC | $784,000 | +169.4% | 1,790 | +123.8% | 0.04% | +137.5% |
NFLX | New | NETFLIX INC | $749,000 | – | 1,386 | +100.0% | 0.04% | – |
ALC | Buy | ALCON AG | $753,000 | +276.5% | 11,313 | +221.7% | 0.04% | +236.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $726,000 | – | 12,351 | +100.0% | 0.04% | – |
CNI | Sell | CANADIAN NATL RY CO | $735,000 | -7.2% | 6,690 | -10.3% | 0.04% | -18.2% |
GILD | New | GILEAD SCIENCES INC | $671,000 | – | 11,525 | +100.0% | 0.03% | – |
LOGI | New | LOGITECH INTL S A | $616,000 | – | 6,338 | +100.0% | 0.03% | – |
IEUR | ISHARES TRcore msci euro | $564,000 | +14.6% | 11,000 | 0.0% | 0.03% | 0.0% | |
CWB | SPDR SER TRblmbrg brc cnvrt | $565,000 | +20.2% | 6,825 | 0.0% | 0.03% | +7.7% | |
UBS | Buy | UBS GROUP AG | $565,000 | +106.2% | 40,070 | +64.1% | 0.03% | +86.7% |
ROP | ROPER TECHNOLOGIES INC | $560,000 | +8.9% | 1,300 | 0.0% | 0.03% | -6.9% | |
ENB | New | ENBRIDGE INC | $550,000 | – | 17,200 | +100.0% | 0.03% | – |
URTH | Buy | ISHARES INCmsci world etf | $524,000 | +31.7% | 4,664 | +16.5% | 0.03% | +18.2% |
APTV | Buy | APTIV PLC | $534,000 | +44.7% | 4,100 | +2.0% | 0.03% | +23.8% |
ROST | Buy | ROSS STORES INC | $494,000 | +90.0% | 4,019 | +44.0% | 0.02% | +60.0% |
UNP | Buy | UNION PAC CORP | $446,000 | +57.6% | 2,141 | +48.9% | 0.02% | +37.5% |
GOLD | New | BARRICK GOLD CORP | $431,000 | – | 18,930 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP | $419,000 | – | 7,000 | +100.0% | 0.02% | – |
DB | Buy | DEUTSCHE 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% | 4,832 | 0.0% | 0.02% | -9.1% | |
APD | AIR PRODS & CHEMS INC | $399,000 | -8.3% | 1,460 | 0.0% | 0.02% | -16.7% | |
PRGO | New | PERRIGO CO PLC | $387,000 | – | 8,650 | +100.0% | 0.02% | – |
AGG | ISHARES TRcore us aggbd et | $391,000 | 0.0% | 3,312 | 0.0% | 0.02% | -13.6% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $378,000 | – | 3,000 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $363,000 | – | 1,021 | +100.0% | 0.02% | – |
CHKP | CHECK POINT SOFTWARE TECH LTord | $338,000 | +10.5% | 2,540 | 0.0% | 0.02% | 0.0% | |
EBAY | EBAY INC. | $345,000 | -3.6% | 6,869 | 0.0% | 0.02% | -15.0% | |
LLY | New | LILLY ELI & CO | $338,000 | – | 2,000 | +100.0% | 0.02% | – |
LOW | Sell | LOWES COS INC | $336,000 | -38.2% | 2,091 | -36.3% | 0.02% | -48.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,000 | +31.4% | 17,752 | +4.1% | 0.02% | +14.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $309,000 | – | 2,421 | +100.0% | 0.02% | – |
QRVO | Sell | QORVO INC | $286,000 | +5.9% | 1,718 | -18.0% | 0.01% | -6.7% |
EZU | ISHARES INCmsci eurzone etf | $283,000 | +16.5% | 6,415 | 0.0% | 0.01% | 0.0% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $278,000 | – | 2,111 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $293,000 | – | 5,880 | +100.0% | 0.01% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $280,000 | – | 3,400 | +100.0% | 0.01% | – |
WAT | WATERS CORP | $274,000 | +26.3% | 1,108 | 0.0% | 0.01% | +8.3% | |
HCA | Sell | HCA HEALTHCARE INC | $269,000 | +17.5% | 1,637 | -11.0% | 0.01% | 0.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $259,000 | – | 2,236 | +100.0% | 0.01% | – |
LVS | LAS VEGAS SANDS CORP | $258,000 | +27.7% | 4,334 | 0.0% | 0.01% | +18.2% | |
CVX | New | CHEVRON CORP NEW | $263,000 | – | 3,112 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $259,000 | – | 1,879 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP | $265,000 | – | 2,679 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $272,000 | – | 12,445 | +100.0% | 0.01% | – |
TXN | Sell | TEXAS INSTRS INC | $274,000 | -6.8% | 1,668 | -19.1% | 0.01% | -18.8% |
URI | New | UNITED RENTALS INC | $255,000 | – | 1,101 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $256,000 | – | 840 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $261,000 | – | 3,022 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $275,000 | – | 2,439 | +100.0% | 0.01% | – |
XYL | Sell | XYLEM INC | $258,000 | +10.3% | 2,532 | -8.9% | 0.01% | 0.0% |
AMP | AMERIPRISE FINL INC | $266,000 | +26.1% | 1,371 | 0.0% | 0.01% | +8.3% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $271,000 | – | 2,577 | +100.0% | 0.01% | – |
SNAP | Sell | SNAP INCcl a | $250,000 | -4.2% | 5,000 | -50.0% | 0.01% | -20.0% |
WH | WYNDHAM HOTELS & RESORTS INC | $236,000 | +17.4% | 3,978 | 0.0% | 0.01% | +9.1% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | – | 574 | +100.0% | 0.01% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $249,000 | +15.3% | 4,698 | -21.2% | 0.01% | 0.0% |
ROK | ROCKWELL AUTOMATION INC | $249,000 | +13.7% | 992 | 0.0% | 0.01% | 0.0% | |
TROW | New | PRICE T ROWE GROUP INC | $235,000 | – | 1,552 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $251,000 | – | 6,697 | +100.0% | 0.01% | – |
CTXS | New | CITRIX SYS INC | $248,000 | – | 1,906 | +100.0% | 0.01% | – |
LRCX | Sell | LAM RESEARCH CORP | $241,000 | +3.9% | 511 | -27.0% | 0.01% | -7.7% |
DG | DOLLAR GEN CORP NEW | $246,000 | +0.4% | 1,169 | 0.0% | 0.01% | -14.3% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $251,000 | +12.6% | 1,732 | -6.0% | 0.01% | -7.7% |
HUM | Buy | HUMANA INC | $238,000 | +12.3% | 581 | +13.5% | 0.01% | 0.0% |
ETSY | New | ETSY INC | $235,000 | – | 1,320 | +100.0% | 0.01% | – |
EXPE | Sell | EXPEDIA GROUP INC | $241,000 | +14.2% | 1,821 | -20.8% | 0.01% | 0.0% |
AMGN | Buy | AMGEN INC | $250,000 | -2.0% | 1,088 | +8.5% | 0.01% | -14.3% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $231,000 | +13.8% | 2,581 | -1.7% | 0.01% | 0.0% |
VMW | VMWARE INC | $222,000 | -2.6% | 1,586 | 0.0% | 0.01% | -15.4% | |
PM | Sell | PHILIP MORRIS INTL INC | $217,000 | -73.1% | 2,626 | -75.6% | 0.01% | -75.6% |
CI | New | CIGNA CORP NEW | $233,000 | – | 1,120 | +100.0% | 0.01% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $225,000 | – | 3,000 | +100.0% | 0.01% | – |
NVR | Sell | NVR INC | $208,000 | -3.7% | 51 | -3.8% | 0.01% | -16.7% |
ILMN | Sell | ILLUMINA INC | $208,000 | -8.4% | 563 | -23.4% | 0.01% | -23.1% |
DLR | DIGITAL RLTY TR INC | $209,000 | -5.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
SEE | New | SEALED AIR CORP NEW | $213,000 | – | 4,650 | +100.0% | 0.01% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $184,000 | – | 10,546 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $167,000 | – | 15,450 | +100.0% | 0.01% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,182 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,983 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,485 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,640 | -100.0% | -0.02% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -226,197 | -100.0% | -0.03% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -44,435 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION 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
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 | 2024-02-09 |
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 |
13F-HR/A | 2021-11-12 |
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.