Bank Pictet & Cie (Europe) AG - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$51,553,269
+2.6%
970.0%1.80%
+5.3%
COST  COSTCO WHSL CORP NEW$50,682,562
+4.9%
89,7100.0%1.77%
+7.7%
IDXX  IDEXX LABS INC$38,983,495
-12.9%
89,1520.0%1.36%
-10.7%
NG  NOVAGOLD RES INC$15,384,462
-3.1%
4,000,0000.0%0.54%
-0.6%
IVV  ISHARES TRcore s&p500 etf$15,068,699
-3.7%
35,0900.0%0.52%
-1.1%
IVE  ISHARES TRs&p 500 val etf$10,044,214
-4.6%
65,2900.0%0.35%
-2.0%
VOO  VANGUARD INDEX FDS$6,159,500
-3.6%
15,6850.0%0.22%
-0.9%
SNOW  SNOWFLAKE INCcl a$2,551,259
-13.2%
16,7000.0%0.09%
-11.0%
RPRX  ROYALTY PHARMA PLC$1,357,000
-11.7%
50,0000.0%0.05%
-9.6%
WMT  WALMART INC$1,215,468
+1.7%
7,6000.0%0.04%
+2.4%
STZ  CONSTELLATION BRANDS INCcl a$1,143,049
+2.1%
4,5480.0%0.04%
+5.3%
OHI  OMEGA HEALTHCARE INVS INC$1,133,376
+8.0%
34,1790.0%0.04%
+8.3%
BDX  BECTON DICKINSON & CO$1,034,120
-2.1%
4,0000.0%0.04%0.0%
GILD  GILEAD SCIENCES INC$976,094
-2.8%
13,0250.0%0.03%0.0%
AMED  AMEDISYS INC$979,859
+2.1%
10,4910.0%0.03%
+3.0%
GB  GLOBAL BLUE GROUP HOLDING AG$781,712
+24.6%
128,5710.0%0.03%
+28.6%
VZ  VERIZON COMMUNICATIONS INC$749,481
-12.9%
23,1250.0%0.03%
-10.3%
ADC  AGREE RLTY CORP$720,109
-15.5%
13,0360.0%0.02%
-13.8%
KRG  KITE RLTY GROUP TR$675,458
-4.1%
31,5340.0%0.02%0.0%
TRNO  TERRENO RLTY CORP$686,655
-5.5%
12,0890.0%0.02%
-4.0%
RHP  RYMAN HOSPITALITY PPTYS INC$686,560
-10.4%
8,2440.0%0.02%
-7.7%
AIRC  APARTMENT INCOME REIT CORP$665,668
-14.9%
21,6830.0%0.02%
-14.8%
 SOPHIA GENETICS SAordinary shares$580,380
-43.1%
227,6000.0%0.02%
-42.9%
INTC  INTEL CORP$579,465
+6.3%
16,3000.0%0.02%
+5.3%
KRC  KILROY RLTY CORP$542,775
+5.1%
17,1710.0%0.02%
+5.6%
EPRT  ESSENTIAL PPTYS RLTY TR INC$473,848
-8.1%
21,9070.0%0.02%
-5.6%
TMUS  T-MOBILE US INC$490,175
+0.8%
3,5000.0%0.02%0.0%
APLE  APPLE HOSPITALITY REIT INC$468,131
+1.5%
30,5170.0%0.02%0.0%
SBRA  SABRA HEALTH CARE REIT INC$453,426
+18.4%
32,5270.0%0.02%
+23.1%
NFLX  NETFLIX INC$428,576
-14.3%
1,1350.0%0.02%
-11.8%
EWJ  ISHARES INCmsci jpn etf new$431,254
-2.6%
7,1530.0%0.02%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$429,318
+4.9%
3,0600.0%0.02%
+7.1%
BNL  BROADSTONE NET LEASE INC$388,760
-7.4%
27,1860.0%0.01%0.0%
NSA  NATIONAL STORAGE AFFILIATES$375,738
-8.9%
11,8380.0%0.01%
-7.1%
LXP  LXP INDUSTRIAL TRUST$373,133
-8.7%
41,9250.0%0.01%
-7.1%
URTH  ISHARES INCmsci world etf$355,223
-3.5%
2,9560.0%0.01%0.0%
SITC  SITE CTRS CORP$331,640
-6.7%
26,8970.0%0.01%0.0%
 SL GREEN RLTY CORP$356,551
+24.1%
9,5590.0%0.01%
+20.0%
MAC  MACERICH CO$348,084
-3.2%
31,9050.0%0.01%0.0%
CTRE  CARETRUST REIT INC$301,596
+3.2%
14,7120.0%0.01%
+10.0%
EW  EDWARDS LIFESCIENCES CORP$325,616
-26.6%
4,7000.0%0.01%
-26.7%
 ERMENEGILDO ZEGNA N V$317,376
+9.8%
22,8000.0%0.01%
+10.0%
IIPR  INNOVATIVE INDL PPTYS INC$312,022
+3.6%
4,1240.0%0.01%
+10.0%
FCPT  FOUR CORNERS PPTY TR INC$275,067
-12.6%
12,3960.0%0.01%
-9.1%
XBI  SPDR SER TRs&p biotech$281,127
-12.2%
3,8500.0%0.01%
-9.1%
SHO  SUNSTONE HOTEL INVS INC NEW$287,148
-7.6%
30,7110.0%0.01%
-9.1%
 TRICON RESIDENTIAL INC$282,268
-15.9%
38,0110.0%0.01%
-9.1%
DVA  DAVITA INC$283,590
-5.9%
3,0000.0%0.01%0.0%
PRGO  PERRIGO CO PLC$276,368
-5.9%
8,6500.0%0.01%0.0%
PEB  PEBBLEBROOK HOTEL TR$244,008
-2.5%
17,9550.0%0.01%
+12.5%
BX  BLACKSTONE INC$257,136
+15.2%
2,4000.0%0.01%
+12.5%
AGG  ISHARES TRcore us aggbd et$253,720
-4.0%
2,6980.0%0.01%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$266,558
-9.7%
18,0840.0%0.01%
-10.0%
IWF  ISHARES TRrus 1000 grw etf$228,751
-3.3%
8600.0%0.01%0.0%
IEI  ISHARES TR3 7 yr treas bd$232,770
-1.8%
2,0570.0%0.01%0.0%
JBGS  JBG SMITH PPTYS$229,278
-3.9%
15,8560.0%0.01%0.0%
 INVENTRUST PPTYS CORP$229,266
+2.9%
9,6290.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$233,728
-5.7%
2,2910.0%0.01%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$221,144
-8.4%
17,8630.0%0.01%0.0%
AKR  ACADIA RLTY TR$200,914
-0.3%
14,0010.0%0.01%0.0%
SVC  SERVICE PPTYS TR$189,212
-11.5%
24,6050.0%0.01%0.0%
CLI  VERIS RESIDENTIAL INC$190,608
+2.8%
11,5520.0%0.01%
+16.7%
XHR  XENIA HOTELS & RESORTS INC$179,657
-4.3%
15,2510.0%0.01%0.0%
ALEX  ALEXANDER & BALDWIN INC NEW$167,802
-10.0%
10,0300.0%0.01%0.0%
AIV  APARTMENT INVT & MGMT COcl a$148,777
-20.2%
21,8790.0%0.01%
-16.7%
HPP  HUDSON PAC PPTYS INC$132,501
+57.6%
19,9250.0%0.01%
+66.7%
VOD  VODAFONE GROUP PLC NEWsponsored adr$155,662
+0.3%
16,4200.0%0.01%0.0%
DEA  EASTERLY GOVT PPTYS INC$154,648
-21.2%
13,5300.0%0.01%
-28.6%
BDN  BRANDYWINE RLTY TRsh ben int new$121,105
-2.4%
26,6750.0%0.00%0.0%
DB  DEUTSCHE BANK A Gnamen akt$127,570
+5.4%
11,5300.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$88,427
-10.9%
15,2460.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-02
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 Q3 2023 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-HR2024-05-07
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

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

All filings

View complete filings history.

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