$3.88 Billion is the total value of BANQUE PICTET & CIE SA's 316 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARESmsci cda etf | $13,243,000 | +4.8% | 515,500 | 0.0% | 0.34% | +0.9% | |
| MUB | ISHARES TRnational mun etf | $10,080,000 | -1.0% | 89,400 | 0.0% | 0.26% | -4.4% | |
| SEE | SEALED AIR CORP NEW | $8,974,000 | -0.3% | 195,845 | 0.0% | 0.23% | -4.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,913,000 | +3.6% | 44,685 | 0.0% | 0.18% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,487,000 | -0.3% | 30 | 0.0% | 0.17% | -4.0% | |
| TIP | ISHARES TRtips bd etf | $4,047,000 | -0.1% | 34,740 | 0.0% | 0.10% | -3.7% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,218,000 | -0.5% | 82,431 | 0.0% | 0.08% | -3.5% | |
| EWW | ISHARESmsci mex cap etf | $2,755,000 | -3.7% | 56,820 | 0.0% | 0.07% | -6.6% | |
| KHC | KRAFT HEINZ CO | $2,644,000 | +1.2% | 29,537 | 0.0% | 0.07% | -2.9% | |
| MKC | MCCORMICK & CO INC | $2,598,000 | -6.3% | 26,000 | 0.0% | 0.07% | -9.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $2,561,000 | +10.7% | 42,310 | 0.0% | 0.07% | +6.5% | |
| IYT | ISHARES TRtrans avg etf | $2,426,000 | +8.3% | 16,700 | 0.0% | 0.06% | +5.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,396,000 | +6.8% | 19,300 | 0.0% | 0.06% | +3.3% | |
| THD | ISHARESmsci thi cap etf | $2,294,000 | +6.7% | 31,200 | 0.0% | 0.06% | +3.5% | |
| EPP | ISHARESmsci pac jp etf | $2,195,000 | +7.9% | 51,918 | 0.0% | 0.06% | +5.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,157,000 | +2.1% | 11,800 | 0.0% | 0.06% | 0.0% | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $2,046,000 | +9.6% | 71,750 | 0.0% | 0.05% | +6.0% | |
| FTI | FMC TECHNOLOGIES INC | $1,963,000 | +11.3% | 66,150 | 0.0% | 0.05% | +8.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,842,000 | +1.9% | 22,800 | 0.0% | 0.05% | -2.1% | |
| EZA | ISHARESmsci sth afr etf | $1,775,000 | +6.0% | 31,650 | 0.0% | 0.05% | +2.2% | |
| GWW | GRAINGER W W INC | $1,799,000 | -1.0% | 8,000 | 0.0% | 0.05% | -6.1% | |
| FISV | FISERV INC | $1,681,000 | -8.5% | 16,900 | 0.0% | 0.04% | -12.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,517,000 | +6.5% | 12,400 | 0.0% | 0.04% | +2.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,505,000 | +6.8% | 40,000 | 0.0% | 0.04% | +2.6% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,289,000 | -4.5% | 87,000 | 0.0% | 0.03% | -8.3% | |
| RAI | REYNOLDS AMERICAN INC | $997,000 | -12.6% | 21,152 | 0.0% | 0.03% | -16.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $962,000 | +4.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $962,000 | +10.6% | 25,000 | 0.0% | 0.02% | +8.7% | |
| EWQ | ISHARESmsci france etf | $966,000 | +5.6% | 40,000 | 0.0% | 0.02% | +4.2% | |
| MAA | MID-AMER APT CMNTYS INC | $846,000 | -11.7% | 9,000 | 0.0% | 0.02% | -15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $871,000 | -3.1% | 10,800 | 0.0% | 0.02% | -8.3% | |
| KMB | KIMBERLY CLARK CORP | $829,000 | -8.2% | 6,570 | 0.0% | 0.02% | -12.5% | |
| EIDO | ISHARES TRmsci indonia etf | $769,000 | +8.0% | 29,100 | 0.0% | 0.02% | +5.3% | |
| SPGI | S&P GLOBAL INC | $739,000 | +18.1% | 5,840 | 0.0% | 0.02% | +11.8% | |
| PNC | PNC FINL SVCS GROUP INC | $698,000 | +10.8% | 7,743 | 0.0% | 0.02% | +5.9% | |
| NTUS | NATUS MEDICAL INC DEL | $640,000 | +3.9% | 16,300 | 0.0% | 0.02% | +6.2% | |
| GOLD | BARRICK GOLD CORP | $655,000 | -16.8% | 37,061 | 0.0% | 0.02% | -19.0% | |
| GIS | GENERAL MLS INC | $671,000 | -10.4% | 10,500 | 0.0% | 0.02% | -15.0% | |
| SO | SOUTHERN CO | $605,000 | -4.3% | 11,792 | 0.0% | 0.02% | -5.9% | |
| TWX | TIME WARNER INC | $573,000 | +8.3% | 7,200 | 0.0% | 0.02% | +7.1% | |
| EWU | ISHARES TRcall | $554,000 | +3.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $522,000 | +2.2% | 5,500 | 0.0% | 0.01% | -7.1% | |
| TRIP | TRIPADVISOR INC | $474,000 | -1.7% | 7,500 | 0.0% | 0.01% | -7.7% | |
| CCXI | CHEMOCENTRYX INC | $454,000 | +34.3% | 75,206 | 0.0% | 0.01% | +33.3% | |
| BLK | BLACKROCK INC | $482,000 | +5.7% | 1,331 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $427,000 | -5.3% | 9,120 | 0.0% | 0.01% | -8.3% | |
| HBM | HUDBAY MINERALS INC | $406,000 | -16.8% | 102,700 | 0.0% | 0.01% | -23.1% | |
| GG | GOLDCORP INC NEW | $371,000 | -13.3% | 22,500 | 0.0% | 0.01% | -9.1% | |
| FANG | DIAMONDBACK ENERGY INC | $378,000 | +5.6% | 3,920 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $380,000 | -6.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| CELG | CELGENE CORPcall | $397,000 | +5.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $380,000 | +58.3% | 9,862 | 0.0% | 0.01% | +66.7% | |
| DOV | DOVER CORP | $346,000 | +6.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $339,000 | -1.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $336,000 | +21.3% | 12,000 | 0.0% | 0.01% | +28.6% | |
| MAT | MATTEL INC | $363,000 | -3.2% | 12,000 | 0.0% | 0.01% | -10.0% | |
| TFI | SPDR SER TRnuvn brcly muni | $313,000 | -0.9% | 6,250 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $321,000 | +0.3% | 3,550 | 0.0% | 0.01% | -11.1% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $323,000 | +0.9% | 10,120 | 0.0% | 0.01% | -11.1% | |
| VLO | VALERO ENERGY CORP NEW | $321,000 | +3.9% | 6,059 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $303,000 | +7.8% | 2,320 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $305,000 | +4.1% | 6,950 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $294,000 | -6.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $323,000 | +2.9% | 8,800 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | +4.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| PXD | PIONEER NAT RES CO | $278,000 | +22.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| POT | POTASH CORP SASK INC | $268,000 | +0.4% | 16,513 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $273,000 | +0.4% | 2,560 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $284,000 | 0.0% | 9,700 | 0.0% | 0.01% | -12.5% | |
| ILMN | ILLUMINA INC | $272,000 | +28.9% | 1,500 | 0.0% | 0.01% | +16.7% | |
| YAHOO INCnote 12/0 | $256,000 | +3.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -6.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $250,000 | -9.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MOS | MOSAIC CO NEW | $225,000 | -6.6% | 9,200 | 0.0% | 0.01% | 0.0% | |
| YANDEX NVnote 1.125%12/1 | $240,000 | +2.6% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CLB | CORE LABORATORIES N V | $232,000 | -9.4% | 2,120 | 0.0% | 0.01% | -14.3% | |
| XPL | SOLITARIO EXPL & RTY CORP | $66,000 | +26.9% | 100,000 | 0.0% | 0.00% | +100.0% | |
| AUY | YAMANA GOLD INC | $43,000 | -17.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.