$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $222,775,385 | +6.4% | 1,752,481 | +9.1% | 7.76% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $221,524,201 | -6.2% | 701,581 | +1.2% | 7.72% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,372,178 | +9.6% | 1,531,195 | +0.2% | 6.98% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,669,601 | +5.3% | 199,666 | +0.4% | 3.51% | +8.0% |
| V | Buy | VISA INC | $96,477,464 | +1.9% | 419,449 | +5.3% | 3.36% | +4.6% |
| ZTS | Buy | ZOETIS INCcl a | $77,614,740 | +5.4% | 446,113 | +4.3% | 2.70% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $66,737,471 | +5.7% | 153,423 | +2.8% | 2.32% | +8.4% |
| PEP | Buy | PEPSICO INC | $65,814,393 | -3.5% | 388,423 | +5.5% | 2.29% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $64,574,676 | -11.3% | 245,121 | +0.5% | 2.25% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,310,415 | +10.0% | 480,170 | +0.9% | 2.20% | +12.8% |
| CTAS | Buy | CINTAS CORP | $62,080,113 | +0.9% | 129,062 | +4.3% | 2.16% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,431,121 | -13.2% | 186,223 | +1.5% | 1.90% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $51,119,759 | +9.8% | 170,280 | +5.0% | 1.78% | +12.7% |
| MRNA | Buy | MODERNA INC | $51,055,008 | +22.1% | 494,288 | +43.6% | 1.78% | +25.3% |
| AAPL | Buy | APPLE INC | $50,985,653 | -8.1% | 297,796 | +4.1% | 1.78% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,563,133 | +3.9% | 79,723 | +3.2% | 1.10% | +6.6% |
| MRK | Buy | MERCK & CO INC | $29,181,898 | -10.1% | 283,457 | +0.8% | 1.02% | -7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,199,202 | +8026.3% | 413,660 | +9387.6% | 0.98% | +8083.3% |
| NKE | Buy | NIKE INCcl b | $27,793,579 | -10.0% | 290,667 | +3.9% | 0.97% | -7.6% |
| RRC | Buy | RANGE RES CORP | $27,179,026 | +78.2% | 838,600 | +61.6% | 0.95% | +82.8% |
| VAL | New | VALARIS LTDcl a | $27,063,431 | – | 360,942 | +100.0% | 0.94% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,442,902 | +0.1% | 71,016 | +3.2% | 0.89% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $24,448,492 | -9.9% | 132,340 | +1.2% | 0.85% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,111,274 | -13.2% | 277,460 | +0.8% | 0.84% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $23,127,249 | -8.5% | 295,141 | +2.9% | 0.81% | -6.1% |
| Buy | LINDE PLC | $22,510,047 | +2.3% | 60,454 | +4.7% | 0.78% | +5.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $22,209,217 | -4.3% | 312,322 | +3.7% | 0.77% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,778,151 | +12.0% | 62,170 | +9.1% | 0.76% | +15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $20,622,353 | -7.1% | 171,282 | +0.1% | 0.72% | -4.8% |
| ABBV | Buy | ABBVIE INC | $20,206,872 | +69.4% | 135,562 | +53.1% | 0.70% | +73.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,708,837 | -2.5% | 283,989 | +2.5% | 0.69% | +0.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,089,945 | +49.2% | 175,938 | +65.3% | 0.63% | +52.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,770,000 | – | 1,350,000 | +100.0% | 0.48% | – |
| AME | Buy | AMETEK INC | $12,163,160 | +0.9% | 82,317 | +10.5% | 0.42% | +3.7% |
| AON | Buy | AON PLC | $11,471,228 | +0.5% | 35,381 | +7.0% | 0.40% | +3.4% |
| BAC | Buy | BANK AMERICA CORP | $10,527,993 | +4.7% | 384,514 | +9.7% | 0.37% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,321,339 | -8.4% | 64,910 | +3.7% | 0.36% | -6.0% |
| SPGI | New | S&P GLOBAL INC | $8,447,548 | – | 23,118 | +100.0% | 0.29% | – |
| EOG | Buy | EOG RES INC | $8,438,413 | +17.8% | 66,570 | +6.4% | 0.29% | +21.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,269,380 | -15.7% | 73,689 | +9.4% | 0.29% | -13.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,181,693 | -23.0% | 119,931 | +6.0% | 0.28% | -21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,089,118 | +600.5% | 153,203 | +617.6% | 0.28% | +623.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,045,029 | +20.7% | 47,711 | +12.6% | 0.28% | +23.9% |
| DIS | Buy | DISNEY WALT CO | $7,968,188 | +10.1% | 98,312 | +21.3% | 0.28% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $7,811,252 | -1.9% | 85,584 | +6.5% | 0.27% | +0.7% |
| CME | Buy | CME GROUP INC | $7,615,968 | +14.4% | 38,038 | +5.9% | 0.26% | +17.3% |
| CI | Buy | THE CIGNA GROUP | $7,440,967 | +8.3% | 26,011 | +6.2% | 0.26% | +11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,254,204 | +7.6% | 43,416 | +1.3% | 0.18% | +10.2% |
| ADSK | Buy | AUTODESK INC | $4,989,635 | +11.0% | 24,115 | +9.7% | 0.17% | +13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,753,940 | +6.7% | 50,200 | +3.4% | 0.17% | +9.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,213,121 | -0.5% | 17,971 | +8.5% | 0.15% | +2.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,197,503 | – | 65,957 | +100.0% | 0.15% | – |
| DXCM | Buy | DEXCOM INC | $4,101,188 | +599.4% | 43,957 | +863.3% | 0.14% | +615.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,714,015 | -3.9% | 23,846 | +2.2% | 0.13% | -1.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,694,330 | +26.5% | 30,386 | +54.9% | 0.13% | +30.3% |
| TSLA | Buy | TESLA INC | $3,680,486 | +7.8% | 14,709 | +12.8% | 0.13% | +10.3% |
| New | CRH PLCord | $2,916,343 | – | 53,286 | +100.0% | 0.10% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $2,821,963 | -2.0% | 23,487 | +36.6% | 0.10% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,646,697 | -5.9% | 70,900 | +7.9% | 0.09% | -4.2% |
| NEOG | Buy | NEOGEN CORP | $2,625,264 | -7.9% | 141,600 | +8.0% | 0.09% | -6.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,356,151 | -0.9% | 39,928 | +17.0% | 0.08% | +1.2% |
| REG | Buy | REGENCY CTRS CORP | $1,557,863 | +0.1% | 26,209 | +4.1% | 0.05% | +1.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,492,541 | -4.2% | 30,244 | +1.4% | 0.05% | -1.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,203,476 | -5.8% | 39,575 | +0.1% | 0.04% | -2.3% |
| GOLD | New | BARRICK GOLD CORP | $1,129,095 | – | 77,601 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $1,076,783 | -3.5% | 6,466 | +0.6% | 0.04% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $916,821 | -9.2% | 19,265 | +0.4% | 0.03% | -5.9% |
| Buy | HEALTHCARE RLTY TR | $842,538 | -19.0% | 55,176 | +0.0% | 0.03% | -17.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $687,774 | -4.4% | 11,850 | +5.3% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $620,988 | -4.0% | 20,254 | +4.9% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $599,828 | +12.3% | 2,195 | +25.4% | 0.02% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $583,851 | +25.8% | 25,743 | +0.6% | 0.02% | +25.0% |
| Buy | PHILLIPS EDISON & CO INC | $568,671 | -0.5% | 16,955 | +1.1% | 0.02% | +5.3% | |
| DBX | Buy | DROPBOX INCcl a | $559,958 | +7.1% | 20,564 | +4.9% | 0.02% | +11.1% |
| PTC | Buy | PTC INC | $507,498 | +16.9% | 3,582 | +17.4% | 0.02% | +20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $453,969 | -22.4% | 32,265 | +0.5% | 0.02% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $429,055 | +0.3% | 1,997 | +5.4% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $438,275 | +19.9% | 5,832 | +20.7% | 0.02% | +25.0% |
| NTRA | Buy | NATERA INC | $438,031 | -2.4% | 9,899 | +7.3% | 0.02% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $374,104 | – | 6,530 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $367,990 | +2.0% | 10,331 | +5.5% | 0.01% | +8.3% |
| ETSY | Buy | ETSY INC | $382,959 | +3.2% | 5,930 | +35.2% | 0.01% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $373,317 | – | 3,175 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $349,321 | – | 931 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $342,349 | – | 2,153 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $325,327 | +4.4% | 14,395 | +1.9% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $302,871 | +1.6% | 23,736 | +0.1% | 0.01% | +10.0% |
| GMED | New | GLOBUS MED INCcl a | $282,409 | – | 5,688 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $262,324 | +71.4% | 27,297 | +83.4% | 0.01% | +80.0% |
| ALC | Buy | ALCON AG | $253,581 | -6.1% | 3,270 | +0.3% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $237,794 | +41.3% | 14,079 | +14.8% | 0.01% | +33.3% |
| New | APOLLO GLOBAL MGMT INC | $224,400 | – | 2,500 | +100.0% | 0.01% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $241,683 | +9.9% | 2,564 | +21.6% | 0.01% | +14.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $198,944 | -21.1% | 43,724 | +22.1% | 0.01% | -22.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $106,505 | -6.9% | 18,951 | +20.5% | 0.00% | 0.0% |
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.