$4 Billion is the total value of BANQUE PICTET & CIE SA's 461 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | GOOGLE INCcl c | $88,981,000 | – | 154,674 | +100.0% | 2.22% | – |
FTI | New | FMC TECHNOLOGIES INC | $17,823,000 | – | 291,839 | +100.0% | 0.45% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $17,351,000 | – | 147,040 | +100.0% | 0.43% | – |
GDX | New | MARKET VECTORS ETF TRput | $15,870,000 | – | 600,000 | +100.0% | 0.40% | – |
RWM | New | PROSHARES TR | $8,967,000 | – | 559,390 | +100.0% | 0.22% | – |
VAR | New | VARIAN MED SYS INC | $5,918,000 | – | 71,179 | +100.0% | 0.15% | – |
GDXJ | New | MARKET VECTORS ETF TRcall | $5,916,000 | – | 140,000 | +100.0% | 0.15% | – |
GDXJ | New | MARKET VECTORS ETF TRput | $5,916,000 | – | 140,000 | +100.0% | 0.15% | – |
PETM | New | PETSMART INC | $3,428,000 | – | 57,320 | +100.0% | 0.09% | – |
PICK | New | ISHARESgl met&minpr etf | $3,081,000 | – | 153,300 | +100.0% | 0.08% | – |
AGG | New | ISHAREScore totusbd etf | $3,059,000 | – | 27,965 | +100.0% | 0.08% | – |
CTRX | New | CATAMARAN CORP | $2,890,000 | – | 65,335 | +100.0% | 0.07% | – |
EWP | New | ISHARESmsci span cp etf | $2,861,000 | – | 66,825 | +100.0% | 0.07% | – |
ECL | New | ECOLAB INC | $2,700,000 | – | 24,250 | +100.0% | 0.07% | – |
AAPL | New | APPLE INCcall | $2,472,000 | – | 26,600 | +100.0% | 0.06% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,525,000 | – | 54,400 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $953,000 | – | 16,900 | +100.0% | 0.02% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $708,000 | – | 21,370 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $672,000 | – | 20,000 | +100.0% | 0.02% | – |
ACWX | New | ISHARESmsci acwi us etf | $576,000 | – | 12,000 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HLDGS LTDput | $488,000 | – | 5,500 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $481,000 | – | 14,607 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $387,000 | – | 13,942 | +100.0% | 0.01% | – |
AMBR | New | AMBER RD INC | $387,000 | – | 23,965 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $393,000 | – | 17,450 | +100.0% | 0.01% | – |
BB | New | BLACKBERRY LTD | $411,000 | – | 40,050 | +100.0% | 0.01% | – |
CELG | New | CELGENE CORP | $388,000 | – | 4,520 | +100.0% | 0.01% | – |
TWOU | New | 2U INC | $415,000 | – | 24,705 | +100.0% | 0.01% | – |
EVDY | New | EVERYDAY HEALTH INC | $369,000 | – | 19,955 | +100.0% | 0.01% | – |
YONG | New | YONGYE INTL INC | $379,000 | – | 54,000 | +100.0% | 0.01% | – |
VSAR | New | VERSARTIS INC | $352,000 | – | 12,570 | +100.0% | 0.01% | – |
ASPN | New | ASPEN AEROGELS INC | $352,000 | – | 31,869 | +100.0% | 0.01% | – |
GRUB | New | GRUBHUB INC | $364,000 | – | 10,268 | +100.0% | 0.01% | – |
MRD | New | MEMORIAL RESOURCE DEV CORP | $376,000 | – | 15,436 | +100.0% | 0.01% | – |
OPWR | New | OPOWER INC | $354,000 | – | 18,770 | +100.0% | 0.01% | – |
QTWO | New | Q2 HLDGS INC | $341,000 | – | 23,930 | +100.0% | 0.01% | – |
FIVN | New | FIVE9 INC | $350,000 | – | 48,605 | +100.0% | 0.01% | – |
TRUE | New | TRUECAR INC | $343,000 | – | 23,192 | +100.0% | 0.01% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $331,000 | – | 15,141 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $309,000 | – | 12,839 | +100.0% | 0.01% | – |
LQ | New | LA QUINTA HLDGS INC | $315,000 | – | 16,463 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INC | $337,000 | – | 19,375 | +100.0% | 0.01% | – |
ATEN | New | A10 NETWORKS INC | $325,000 | – | 24,407 | +100.0% | 0.01% | – |
PCTY | New | PAYLOCITY HLDG CORP | $334,000 | – | 15,463 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $308,000 | – | 4,944 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $316,000 | – | 15,774 | +100.0% | 0.01% | – |
BRDR | New | BORDERFREE INC | $336,000 | – | 20,303 | +100.0% | 0.01% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $309,000 | – | 38,660 | +100.0% | 0.01% | – |
MMI | New | MARCUS & MILLICHAP INC | $287,000 | – | 11,264 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $270,000 | – | 5,000 | +100.0% | 0.01% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $251,000 | – | 7,500 | +100.0% | 0.01% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $241,000 | – | 5,175 | +100.0% | 0.01% | – |
EUFN | New | ISHARESmsci euro fl etf | $247,000 | – | 10,000 | +100.0% | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INC | $225,000 | – | 3,729 | +100.0% | 0.01% | – |
RUBI | New | RUBICON PROJ INC | $247,000 | – | 19,236 | +100.0% | 0.01% | – |
INGN | New | INOGEN INC | $225,000 | – | 9,961 | +100.0% | 0.01% | – |
HIVE | New | AEROHIVE NETWORKS INC | $233,000 | – | 28,404 | +100.0% | 0.01% | – |
RGLD | New | ROYAL GOLD INC | $205,000 | – | 2,696 | +100.0% | 0.01% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $207,000 | – | 5,752 | +100.0% | 0.01% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $218,000 | – | 11,606 | +100.0% | 0.01% | – |
AEM | New | AGNICO EAGLE MINES LTD | $217,000 | – | 5,658 | +100.0% | 0.01% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $210,000 | – | 4,580 | +100.0% | 0.01% | – |
MOBL | New | MOBILEIRON INC | $213,000 | – | 22,323 | +100.0% | 0.01% | – |
GOLD | New | RANDGOLD RES LTDadr | $212,000 | – | 2,510 | +100.0% | 0.01% | – |
SCCO | New | SOUTHERN COPPER CORP | $205,000 | – | 6,750 | +100.0% | 0.01% | – |
LUMN | New | CENTURYLINK INC | $219,000 | – | 6,050 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $208,000 | – | 3,190 | +100.0% | 0.01% | – |
VCYT | New | VERACYTE INC | $185,000 | – | 10,783 | +100.0% | 0.01% | – |
EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $154,000 | – | 11,714 | +100.0% | 0.00% | – |
NCFT | New | NORCRAFT COS INC | $167,000 | – | 11,638 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $171,000 | – | 10,067 | +100.0% | 0.00% | – |
EGLTQ | New | EGALET CORP | $146,000 | – | 11,130 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $165,000 | – | 11,305 | +100.0% | 0.00% | – |
AKAOQ | New | ACHAOGEN INC | $153,000 | – | 10,930 | +100.0% | 0.00% | – |
FRSH | New | PAPA MURPHYS HLDGS INC | $149,000 | – | 15,552 | +100.0% | 0.00% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $135,000 | – | 10,035 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $79,000 | – | 27,056 | +100.0% | 0.00% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $95,000 | – | 12,615 | +100.0% | 0.00% | – |
AUQ | New | AURICO GOLD INC | $44,000 | – | 10,337 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NIKE INC | 40 | Q3 2023 | 5.6% |
MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
3M CO | 40 | Q3 2023 | 3.7% |
MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
ISHARES TR | 40 | Q3 2023 | 2.6% |
LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-09 |
13F-HR/A | 2023-11-27 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-04 |
View BANQUE PICTET & CIE SA'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.