$3.71 Billion is the total value of BANQUE PICTET & CIE SA's 318 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,100 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,390 | -100.0% | -0.01% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -3,890 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,340 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,570 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -17,385 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,320 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,520 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,670 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -10,928 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -20,681 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -6,780 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,025 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,367 | -100.0% | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -10,090 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,610 | -100.0% | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -33,610 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,490 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,410 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,990 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,850 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -28,850 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -20,080 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -39,400 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,872 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -21,780 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -80,400 | -100.0% | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -74,700 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -76,000 | -100.0% | -0.06% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -16,535 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -34,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -24,200 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -144,630 | -100.0% | -0.11% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -62,100 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -326,400 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.