$3.8 Billion is the total value of BANQUE PICTET & CIE SA's 469 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTDcall | $21,021,000 | -16.0% | 246,113 | 0.0% | 0.55% | -14.3% | |
| IBB | ISHARES TRput | $13,651,000 | +10.9% | 45,000 | 0.0% | 0.36% | +13.2% | |
| TIP | ISHARES TRtips bd etf | $12,285,000 | -0.1% | 109,680 | 0.0% | 0.32% | +1.9% | |
| GDX | MARKET VECTORS ETF TRput | $11,028,000 | -13.9% | 600,000 | 0.0% | 0.29% | -12.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,356,000 | +5.9% | 43,895 | 0.0% | 0.17% | +7.7% | |
| HDV | ISHARES TRcore high dv etf | $5,187,000 | +1.7% | 67,770 | 0.0% | 0.14% | +3.8% | |
| GDXJ | MARKET VECTORS ETF TRcall | $3,350,000 | -28.8% | 140,000 | 0.0% | 0.09% | -27.3% | |
| GDXJ | MARKET VECTORS ETF TRput | $3,350,000 | -28.8% | 140,000 | 0.0% | 0.09% | -27.3% | |
| JNJ | JOHNSON & JOHNSONput | $3,346,000 | -1.9% | 32,000 | 0.0% | 0.09% | 0.0% | |
| USB | US BANCORP DEL | $2,490,000 | +7.5% | 55,400 | 0.0% | 0.07% | +10.0% | |
| EZA | ISHARESmsci sth afr etf | $2,094,000 | +1.1% | 32,300 | 0.0% | 0.06% | +3.8% | |
| GWW | GRAINGER W W INC | $2,039,000 | +1.3% | 8,000 | 0.0% | 0.05% | +3.8% | |
| GOVT | ISHARES TRcore us tr bd | $1,911,000 | +1.3% | 76,000 | 0.0% | 0.05% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,771,000 | +7.0% | 25,900 | 0.0% | 0.05% | +9.3% | |
| PX | PRAXAIR INCput | $1,568,000 | +0.4% | 12,100 | 0.0% | 0.04% | +2.5% | |
| IYR | ISHARES TRu.s. real es etf | $1,537,000 | +11.1% | 20,000 | 0.0% | 0.04% | +11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $1,507,000 | +14.5% | 2,850 | 0.0% | 0.04% | +17.6% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,357,000 | -1.7% | 54,400 | 0.0% | 0.04% | 0.0% | |
| ADSK | AUTODESK INC | $1,075,000 | +9.0% | 17,900 | 0.0% | 0.03% | +12.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,078,000 | +16.7% | 15,000 | 0.0% | 0.03% | +16.7% | |
| MCHI | ISHARES TRchina etf | $1,040,000 | +6.0% | 20,700 | 0.0% | 0.03% | +8.0% | |
| POT | POTASH CORP SASK INC | $1,038,000 | +2.3% | 29,263 | 0.0% | 0.03% | +3.8% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $987,000 | -0.6% | 18,780 | 0.0% | 0.03% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,004,000 | -2.2% | 39,075 | 0.0% | 0.03% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $961,000 | +5.3% | 9,000 | 0.0% | 0.02% | +4.2% | |
| ICF | ISHARES TRcohen&steer reit | $968,000 | +14.6% | 10,000 | 0.0% | 0.02% | +13.6% | |
| ESS | ESSEX PPTY TR INC | $826,000 | +15.5% | 4,000 | 0.0% | 0.02% | +22.2% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $831,000 | +20.4% | 6,680 | 0.0% | 0.02% | +22.2% | |
| MOS | MOSAIC CO NEW | $790,000 | +2.9% | 17,300 | 0.0% | 0.02% | +5.0% | |
| AMGN | AMGEN INC | $792,000 | +13.5% | 4,970 | 0.0% | 0.02% | +16.7% | |
| ILF | ISHARES TRlatn amer 40 etf | $795,000 | -13.8% | 25,000 | 0.0% | 0.02% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreit etf | $778,000 | +12.8% | 9,600 | 0.0% | 0.02% | +11.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $701,000 | +7.7% | 6,000 | 0.0% | 0.02% | +5.9% | |
| MAA | MID-AMER APT CMNTYS INC | $672,000 | +13.7% | 9,000 | 0.0% | 0.02% | +20.0% | |
| BG | BUNGE LIMITED | $655,000 | +8.1% | 7,200 | 0.0% | 0.02% | +6.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $628,000 | +7.4% | 5,000 | 0.0% | 0.02% | +13.3% | |
| HES | HESS CORP | $632,000 | -21.7% | 8,555 | 0.0% | 0.02% | -19.0% | |
| ENB | ENBRIDGE INC | $650,000 | +7.6% | 12,600 | 0.0% | 0.02% | +6.2% | |
| DDD | 3-D SYS CORP DELcall | $592,000 | -29.1% | 18,000 | 0.0% | 0.02% | -27.3% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $592,000 | +8.6% | 11,790 | 0.0% | 0.02% | +14.3% | |
| ANF | ABERCROMBIE & FITCH COcl a | $558,000 | -21.3% | 19,500 | 0.0% | 0.02% | -16.7% | |
| NTUS | NATUS MEDICAL INC DEL | $587,000 | +22.0% | 16,300 | 0.0% | 0.02% | +25.0% | |
| IVE | ISHARES TRs&p 500 val etf | $516,000 | +4.2% | 5,500 | 0.0% | 0.01% | +7.7% | |
| CCXI | CHEMOCENTRYX INC | $491,000 | +51.5% | 71,960 | 0.0% | 0.01% | +62.5% | |
| IXP | ISHARES TR | $481,000 | -4.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $481,000 | +7.4% | 6,060 | 0.0% | 0.01% | +8.3% | |
| EQC | EQUITY COMWLTH | $513,000 | -0.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $490,000 | +16.1% | 7,372 | 0.0% | 0.01% | +18.2% | |
| SCTY | SOLARCITY CORP | $481,000 | -10.3% | 9,000 | 0.0% | 0.01% | -7.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $501,000 | +6.6% | 4,000 | 0.0% | 0.01% | +8.3% | |
| FMC | F M C CORP | $456,000 | -0.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.01% | +9.1% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $411,000 | +1.0% | 6,400 | 0.0% | 0.01% | +10.0% | |
| HBM | HUDBAY MINERALS INC | $403,000 | +2.0% | 46,100 | 0.0% | 0.01% | +10.0% | |
| WIN | WINDSTREAM HLDGS INC | $425,000 | -23.6% | 51,600 | 0.0% | 0.01% | -21.4% | |
| HON | HONEYWELL INTL INC | $365,000 | +7.4% | 3,650 | 0.0% | 0.01% | +11.1% | |
| MDC | M D C HLDGS INC | $375,000 | +4.5% | 14,170 | 0.0% | 0.01% | +11.1% | |
| ENV | ENVESTNET INC | $396,000 | +9.4% | 8,050 | 0.0% | 0.01% | +11.1% | |
| BBT | BB&T CORP | $341,000 | +4.3% | 8,779 | 0.0% | 0.01% | +12.5% | |
| ISCV | ISHARESmrning sm cp etf | $327,000 | +8.3% | 2,535 | 0.0% | 0.01% | +12.5% | |
| NLY | ANNALY CAP MGMT INC | $324,000 | +1.2% | 30,000 | 0.0% | 0.01% | +12.5% | |
| ILMN | ILLUMINA INC | $351,000 | +12.9% | 1,900 | 0.0% | 0.01% | +12.5% | |
| TESLA MTRS INCnote 1.250% 3/0 | $320,000 | -3.9% | 350,000 | 0.0% | 0.01% | -11.1% | ||
| MDT | MEDTRONIC INC | $310,000 | +16.5% | 4,300 | 0.0% | 0.01% | +14.3% | |
| CP | CANADIAN PAC RY LTD | $270,000 | -7.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $253,000 | -0.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $271,000 | +19.9% | 3,200 | 0.0% | 0.01% | +16.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $284,000 | +8.8% | 10,285 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $281,000 | +1.1% | 2,351 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $220,000 | -3.1% | 3,190 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $240,000 | +9.1% | 3,729 | 0.0% | 0.01% | 0.0% | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $190,000 | +9.2% | 18,100 | 0.0% | 0.01% | +25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $172,000 | -2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TESLA MTRS INCnote 0.250% 3/0 | $140,000 | -2.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FRO | FRONTLINE LTD | $121,000 | +98.4% | 48,200 | 0.0% | 0.00% | +50.0% | |
| XPL | SOLITARIO EXPL & RTY CORP | $92,000 | -23.3% | 100,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.