$2.6 Billion is the total value of Bank Pictet & Cie (Europe) AG's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $226,280,000 | +4.9% | 69,412 | +7.3% | 8.69% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $199,381,000 | -0.3% | 71,685 | +3.8% | 7.66% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $175,046,000 | -7.4% | 567,760 | +1.0% | 6.72% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,690,000 | +0.7% | 260,192 | -0.9% | 5.10% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $90,385,000 | -7.7% | 153,026 | +4.2% | 3.47% | +3.9% |
| AAPL | Buy | APPLE INC | $86,114,000 | -1.5% | 493,181 | +0.2% | 3.31% | +10.9% |
| V | Buy | VISA INC | $83,054,000 | +2.3% | 374,507 | +0.0% | 3.19% | +15.2% |
| DHR | Buy | DANAHER CORPORATION | $81,285,000 | +9.5% | 277,111 | +22.8% | 3.12% | +23.3% |
| ZTS | Buy | ZOETIS INCcl a | $79,600,000 | -21.9% | 422,081 | +1.1% | 3.06% | -12.1% |
| FB | Sell | META PLATFORMS INCcl a | $66,291,000 | -38.5% | 298,126 | -7.0% | 2.55% | -30.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,395,000 | +2.8% | 23,056 | +6.5% | 2.47% | +15.8% |
| COST | COSTCO WHSL CORP NEW | $57,706,000 | +1.4% | 100,210 | 0.0% | 2.22% | +14.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $56,066,000 | +17.4% | 106 | 0.0% | 2.15% | +32.1% | |
| PEP | Buy | PEPSICO INC | $56,036,000 | +31.5% | 334,781 | +36.4% | 2.15% | +48.0% |
| IDXX | IDEXX LABS INC | $49,328,000 | -16.9% | 90,170 | 0.0% | 1.89% | -6.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,056,000 | -16.1% | 162,610 | -0.1% | 1.88% | -5.6% |
| CTAS | CINTAS CORP | $48,325,000 | -4.0% | 113,601 | 0.0% | 1.86% | +8.1% | |
| MCD | Sell | MCDONALDS CORP | $47,639,000 | -28.7% | 192,653 | -22.7% | 1.83% | -19.7% |
| NVDA | Sell | NVIDIA CORPORATION | $42,394,000 | -56.1% | 155,370 | -52.7% | 1.63% | -50.6% |
| ACN | ACCENTURE PLC IRELAND | $40,565,000 | -18.7% | 120,289 | 0.0% | 1.56% | -8.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $37,579,000 | -28.0% | 212,034 | -30.5% | 1.44% | -18.9% |
| NKE | Sell | NIKE INCcl b | $37,248,000 | -33.2% | 276,810 | -17.3% | 1.43% | -24.9% |
| WFC | Buy | WELLS FARGO CO NEW | $36,643,000 | +80.0% | 756,154 | +78.2% | 1.41% | +102.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,446,000 | -6.7% | 333,060 | +1.4% | 1.28% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,488,000 | -23.1% | 86,854 | -15.6% | 1.21% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,165,000 | -12.4% | 206,610 | +1.7% | 1.08% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $27,241,000 | -45.7% | 299,455 | -30.2% | 1.05% | -38.9% |
| MDT | Sell | MEDTRONIC PLC | $24,085,000 | -30.5% | 217,082 | -35.2% | 0.92% | -21.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,528,000 | -10.6% | 225,664 | +3.1% | 0.90% | +0.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,512,000 | -23.6% | 51,632 | +15.1% | 0.86% | -14.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,485,000 | -45.2% | 292,201 | -38.0% | 0.86% | -38.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,179,000 | -9.7% | 292,485 | +1.6% | 0.85% | +1.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,100,000 | +158.5% | 321,798 | +220.5% | 0.81% | +191.4% |
| IVV | ISHARES TRcore s&p500 etf | $18,914,000 | -4.9% | 41,690 | 0.0% | 0.73% | +7.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,871,000 | -20.0% | 45,616 | +15.0% | 0.72% | -9.9% |
| CRM | Sell | SALESFORCE COM INC | $18,748,000 | -72.4% | 88,303 | -66.9% | 0.72% | -68.9% |
| IVE | ISHARES TRs&p 500 val etf | $18,591,000 | -0.6% | 119,390 | 0.0% | 0.71% | +11.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,361,000 | -5.1% | 276,539 | +0.3% | 0.67% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $17,204,000 | -12.0% | 125,427 | -0.7% | 0.66% | -0.9% |
| MCO | Buy | MOODYS CORP | $16,742,000 | +107.2% | 49,619 | +139.8% | 0.64% | +133.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,330,000 | -16.2% | 36,157 | -11.8% | 0.63% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $16,228,000 | -7.7% | 83,400 | -1.1% | 0.62% | +3.8% |
| LIN | Buy | LINDE PLC | $16,149,000 | -4.8% | 49,962 | +2.5% | 0.62% | +7.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,160,000 | – | 95,820 | +100.0% | 0.54% | – |
| MA | MASTERCARD INCORPORATEDcl a | $13,612,000 | -0.5% | 38,088 | 0.0% | 0.52% | +12.0% | |
| MRK | Sell | MERCK & CO INC | $13,370,000 | +6.1% | 162,950 | -0.9% | 0.51% | +19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,500,000 | -4.2% | 81,809 | +2.6% | 0.48% | +7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,473,000 | +12.2% | 5,311 | +14.6% | 0.48% | +26.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,483,000 | +107.2% | 114,164 | +172.7% | 0.48% | +133.7% |
| EA | Sell | ELECTRONIC ARTS INC | $10,996,000 | -6.6% | 86,921 | -2.6% | 0.42% | +5.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,771,000 | -9.1% | 154,054 | +1.2% | 0.41% | +2.5% |
| MMM | Sell | 3M CO | $10,466,000 | -16.9% | 70,300 | -0.9% | 0.40% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,340,000 | +36.0% | 29,298 | +15.2% | 0.40% | +53.3% |
| BAC | Buy | BK OF AMERICA CORP | $8,624,000 | -5.4% | 209,224 | +2.1% | 0.33% | +6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,586,000 | -27.2% | 18,845 | -9.4% | 0.33% | -17.9% |
| GLD | Sell | SPDR GOLD TR | $8,111,000 | -3.9% | 44,899 | -9.0% | 0.31% | +8.0% |
| TXN | TEXAS INSTRS INC | $7,243,000 | -2.6% | 39,477 | 0.0% | 0.28% | +9.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,111,000 | -15.3% | 26,111 | +15.2% | 0.27% | -4.5% |
| EOG | Sell | EOG RES INC | $7,122,000 | -66.5% | 59,733 | -75.0% | 0.27% | -62.3% |
| AON | Buy | AON PLC | $6,842,000 | +11.3% | 21,012 | +2.7% | 0.26% | +25.2% |
| BAX | Buy | BAXTER INTL INC | $6,679,000 | -6.4% | 86,131 | +3.6% | 0.26% | +5.3% |
| VOO | VANGUARD INDEX FDS | $6,512,000 | -4.9% | 15,685 | 0.0% | 0.25% | +6.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,114,000 | -2.8% | 46,276 | +0.6% | 0.24% | +9.3% |
| AME | Buy | AMETEK INC | $5,966,000 | -7.3% | 44,794 | +2.3% | 0.23% | +4.1% |
| IWD | ISHARES TRrus 1000 val etf | $5,623,000 | -1.2% | 33,875 | 0.0% | 0.22% | +11.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,631,000 | +2.9% | 44,029 | +2.2% | 0.22% | +15.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,496,000 | +5.4% | 180,616 | +7.2% | 0.17% | +19.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,380,000 | -13.5% | 40,253 | -5.6% | 0.17% | -2.9% |
| FDX | Sell | FEDEX CORP | $4,022,000 | -18.5% | 17,380 | -8.9% | 0.15% | -8.3% |
| SNOW | SNOWFLAKE INCcl a | $3,700,000 | -32.4% | 16,150 | 0.0% | 0.14% | -24.1% | |
| USMV | ISHARES TRmsci usa min vol | $3,641,000 | -4.1% | 46,935 | 0.0% | 0.14% | +7.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,646,000 | -67.4% | 46,807 | -61.0% | 0.14% | -63.4% |
| AMED | Buy | AMEDISYS INC | $3,625,000 | +13.7% | 21,039 | +6.8% | 0.14% | +27.5% |
| ABT | Buy | ABBOTT LABS | $3,335,000 | -5.1% | 28,173 | +12.9% | 0.13% | +6.7% |
| GMED | Buy | GLOBUS MED INCcl a | $3,198,000 | +2.3% | 43,346 | +0.1% | 0.12% | +15.0% |
| CME | Buy | CME GROUP INC | $3,200,000 | +6.4% | 13,452 | +2.2% | 0.12% | +19.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,081,000 | +28.1% | 4,950 | +14.6% | 0.12% | +43.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,948,000 | +4.0% | 28,674 | -6.7% | 0.11% | +16.5% |
| PFE | Buy | PFIZER INC | $2,859,000 | +2.2% | 55,221 | +16.6% | 0.11% | +15.8% |
| TSLA | TESLA INC | $2,837,000 | +1.9% | 2,633 | 0.0% | 0.11% | +14.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,519,000 | +63.5% | 21,782 | +166.5% | 0.10% | +83.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,488,000 | +55.9% | 40,573 | +65.4% | 0.10% | +77.8% |
| ADSK | New | AUTODESK INC | $2,480,000 | – | 11,571 | +100.0% | 0.10% | – |
| RPRX | ROYALTY PHARMA PLC | $2,406,000 | -2.2% | 61,747 | 0.0% | 0.09% | +9.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,273,000 | -17.0% | 17,184 | -6.7% | 0.09% | -6.5% |
| SE | Sell | SEA LTDsponsord ads | $2,183,000 | -58.1% | 18,224 | -21.8% | 0.08% | -52.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,116,000 | -88.8% | 8,467 | -86.4% | 0.08% | -87.5% |
| ILMN | Buy | ILLUMINA INC | $2,066,000 | -6.9% | 5,912 | +1.4% | 0.08% | +3.9% |
| KO | Buy | COCA COLA CO | $2,035,000 | +20.4% | 32,820 | +15.0% | 0.08% | +34.5% |
| New | SOPHIA GENETICS SAordinary shares | $1,759,000 | – | 227,600 | +100.0% | 0.07% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,674,000 | +2.8% | 37,794 | -1.4% | 0.06% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,623,000 | +5.4% | 6,100 | -0.4% | 0.06% | +17.0% |
| HD | Sell | HOME DEPOT INC | $1,570,000 | -29.3% | 5,244 | -2.0% | 0.06% | -21.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,503,000 | -59.3% | 6,527 | -55.7% | 0.06% | -54.0% |
| ROL | ROLLINS INC | $1,467,000 | +2.4% | 41,850 | 0.0% | 0.06% | +14.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,362,000 | -3.8% | 11,568 | +5.8% | 0.05% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $1,332,000 | +8.8% | 4,651 | +4.9% | 0.05% | +21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,289,000 | -67.8% | 4,938 | -72.9% | 0.05% | -64.2% |
| PINS | Buy | PINTEREST INCcl a | $1,245,000 | -28.3% | 50,584 | +5.9% | 0.05% | -18.6% |
| VZ | VERIZON COMMUNICATIONS INC | $1,219,000 | -1.9% | 23,925 | 0.0% | 0.05% | +11.9% | |
| WMT | Buy | WALMART INC | $1,211,000 | +24.3% | 8,135 | +20.8% | 0.05% | +42.4% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,198,000 | -8.2% | 16,280 | 0.0% | 0.05% | +2.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,164,000 | -9.6% | 736 | 0.0% | 0.04% | +2.3% | |
| LOGI | Buy | LOGITECH INTL S A | $1,084,000 | -2.6% | 14,412 | +9.2% | 0.04% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $938,000 | -22.2% | 12,850 | -33.5% | 0.04% | -12.2% |
| DXCM | Buy | DEXCOM INC | $942,000 | +20.3% | 1,841 | +26.2% | 0.04% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $864,000 | +3.2% | 14,525 | +26.0% | 0.03% | +13.8% |
| SYK | Buy | STRYKER CORPORATION | $814,000 | +11.8% | 3,045 | +11.8% | 0.03% | +24.0% |
| MRNA | Sell | MODERNA INC | $817,000 | -48.1% | 4,743 | -23.5% | 0.03% | -42.6% |
| ENB | ENBRIDGE INC | $792,000 | +17.7% | 17,200 | 0.0% | 0.03% | +30.4% | |
| INTC | INTEL CORP | $748,000 | -3.9% | 15,100 | 0.0% | 0.03% | +7.4% | |
| DBX | Buy | DROPBOX INCcl a | $733,000 | -1.5% | 31,526 | +4.0% | 0.03% | +12.0% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $707,000 | -14.0% | 128,571 | 0.0% | 0.03% | -3.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $707,000 | +2.0% | 5,923 | 0.0% | 0.03% | +12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $662,000 | +86.5% | 1,500 | +50.0% | 0.02% | +108.3% |
| URTH | ISHARES INCmsci world etf | $598,000 | -5.2% | 4,664 | 0.0% | 0.02% | +4.5% | |
| PODD | Buy | INSULET CORP | $583,000 | +29.8% | 2,190 | +29.9% | 0.02% | +46.7% |
| NTRA | Buy | NATERA INC | $543,000 | -20.6% | 13,339 | +82.1% | 0.02% | -8.7% |
| GH | Buy | GUARDANT HEALTH INC | $559,000 | -18.0% | 8,445 | +23.8% | 0.02% | -8.7% |
| ABBV | ABBVIE INC | $524,000 | +19.9% | 3,230 | 0.0% | 0.02% | +33.3% | |
| BIIB | Sell | BIOGEN INC | $530,000 | -64.0% | 2,516 | -59.0% | 0.02% | -60.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $499,000 | -9.3% | 9,350 | -1.2% | 0.02% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $485,000 | – | 1,470 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $491,000 | -25.8% | 2,779 | -1.5% | 0.02% | -17.4% |
| TJX | Sell | TJX COS INC NEW | $485,000 | -34.4% | 8,002 | -17.8% | 0.02% | -24.0% |
| ABMD | Sell | ABIOMED INC | $489,000 | -27.0% | 1,476 | -20.9% | 0.02% | -17.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $461,000 | +53.7% | 9,069 | +43.2% | 0.02% | +80.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $481,000 | +15.9% | 10,724 | +10.7% | 0.02% | +28.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $464,000 | -2.7% | 27,882 | +11.6% | 0.02% | +12.5% |
| WDAY | WORKDAY INCcl a | $445,000 | -12.4% | 1,858 | 0.0% | 0.02% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $454,000 | -25.5% | 2,971 | -1.4% | 0.02% | -19.0% |
| CVX | CHEVRON CORP NEW | $412,000 | +38.7% | 2,529 | 0.0% | 0.02% | +60.0% | |
| ETSY | ETSY INC | $381,000 | -43.2% | 3,067 | 0.0% | 0.02% | -34.8% | |
| New | SHELL PLCspon ads | $401,000 | – | 7,300 | +100.0% | 0.02% | – | |
| AGG | ISHARES TRcore us aggbd et | $383,000 | -5.9% | 3,572 | 0.0% | 0.02% | +7.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $357,000 | -20.1% | 3,974 | -0.4% | 0.01% | -6.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | -4.1% | 4,832 | 0.0% | 0.01% | +7.7% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $377,000 | -23.1% | 8,203 | +10.9% | 0.01% | -17.6% |
| NFLX | NETFLIX INC | $330,000 | -37.7% | 880 | 0.0% | 0.01% | -27.8% | |
| DVA | DAVITA INC | $339,000 | -0.6% | 3,000 | 0.0% | 0.01% | +8.3% | |
| C | Sell | CITIGROUP INC | $341,000 | -89.5% | 6,376 | -88.2% | 0.01% | -88.3% |
| XYL | Sell | XYLEM INC | $328,000 | -55.1% | 3,846 | -36.9% | 0.01% | -48.0% |
| PRGO | PERRIGO CO PLC | $332,000 | -1.5% | 8,650 | 0.0% | 0.01% | +18.2% | |
| TXG | Buy | 10X GENOMICS INC | $322,000 | -43.2% | 4,234 | +11.2% | 0.01% | -36.8% |
| BX | Buy | BLACKSTONE INC | $304,000 | +11.8% | 2,398 | +14.2% | 0.01% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $284,000 | -8.1% | 4,519 | +10.9% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $284,000 | -5.0% | 3,433 | 0.0% | 0.01% | +10.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $268,000 | -8.5% | 2,212 | 0.0% | 0.01% | 0.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $255,000 | -29.4% | 5,155 | +10.4% | 0.01% | -16.7% |
| UNP | UNION PAC CORP | $248,000 | +8.8% | 906 | 0.0% | 0.01% | +25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $261,000 | -7.8% | 4,231 | 0.0% | 0.01% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $263,000 | – | 5,912 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $236,000 | +1.7% | 10,621 | 0.0% | 0.01% | +12.5% | |
| CWB | SPDR SER TRbloomberg conv | $230,000 | -7.3% | 2,988 | 0.0% | 0.01% | +12.5% | |
| PRU | PRUDENTIAL FINL INC | $236,000 | +9.3% | 2,000 | 0.0% | 0.01% | +28.6% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $244,000 | -51.1% | 26,789 | +9.8% | 0.01% | -47.1% |
| NHI | NATIONAL HEALTH INVS INC | $236,000 | +2.6% | 4,000 | 0.0% | 0.01% | +12.5% | |
| EZU | ISHARES INCmsci eurzone etf | $244,000 | -11.9% | 5,650 | 0.0% | 0.01% | 0.0% | |
| UBS | New | UBS GROUP AG | $238,000 | – | 12,053 | +100.0% | 0.01% | – |
| ERMENEGILDO ZEGNA N V | $241,000 | +0.8% | 22,800 | 0.0% | 0.01% | +12.5% | ||
| SDIV | GLOBAL X FDSglb x superdiv | $199,000 | -7.0% | 17,400 | 0.0% | 0.01% | +14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | -5.3% | 439 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $211,000 | -5.4% | 335 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $213,000 | -19.6% | 1,500 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INC. | $203,000 | -14.0% | 3,542 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $221,000 | +11.1% | 13,300 | 0.0% | 0.01% | +14.3% | |
| CG | CARLYLE GROUP INC | $208,000 | -10.7% | 4,250 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $216,000 | -4.8% | 1,130 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $210,000 | +2.4% | 16,400 | 0.0% | 0.01% | +14.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $219,000 | -51.9% | 8,930 | -62.7% | 0.01% | -50.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $203,000 | – | 4,950 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $165,000 | +5.8% | 12,495 | +2.7% | 0.01% | +20.0% |
| TEF | New | TELEFONICA S Asponsored adr | $99,000 | – | 20,569 | +100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,458 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,237 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,041 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -900 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,563 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -460 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,308 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,300 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,528 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,002 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,661 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -101,985 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.