$3.88 Billion is the total value of BANQUE PICTET & CIE SA's 321 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWC | ISHARESmsci cda etf | $13,480,000 | +1.8% | 515,500 | 0.0% | 0.35% | +1.8% | |
EWA | ISHARESmsci aust etf | $9,947,000 | -3.2% | 491,700 | 0.0% | 0.26% | -3.4% | |
EWY | ISHARESmsci sth kor etf | $3,736,000 | -8.5% | 70,200 | 0.0% | 0.10% | -8.6% | |
EMB | ISHARES TRjp mor em mk etf | $2,990,000 | -5.9% | 27,124 | 0.0% | 0.08% | -6.1% | |
ACWI | ISHARES TRmsci acwi etf | $2,736,000 | +0.1% | 46,234 | 0.0% | 0.07% | 0.0% | |
PSX | PHILLIPS 66 | $2,506,000 | +7.3% | 29,000 | 0.0% | 0.06% | +8.3% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,331,000 | +8.1% | 11,800 | 0.0% | 0.06% | +7.1% | |
THD | ISHARESmsci thi cap etf | $2,249,000 | -2.0% | 31,200 | 0.0% | 0.06% | -1.7% | |
EPP | ISHARESmsci pac jp etf | $2,054,000 | -6.4% | 51,918 | 0.0% | 0.05% | -7.0% | |
TOL | TOLL BROTHERS INC | $1,885,000 | +3.9% | 60,800 | 0.0% | 0.05% | +4.3% | |
GWW | GRAINGER W W INC | $1,858,000 | +3.3% | 8,000 | 0.0% | 0.05% | +4.3% | |
ABC | AMERISOURCEBERGEN CORP | $1,783,000 | -3.2% | 22,800 | 0.0% | 0.05% | -2.1% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,792,000 | -2.8% | 34,660 | 0.0% | 0.05% | -4.2% | |
FISV | FISERV INC | $1,796,000 | +6.8% | 16,900 | 0.0% | 0.05% | +7.0% | |
EZA | ISHARESmsci sth afr etf | $1,657,000 | -6.6% | 31,650 | 0.0% | 0.04% | -6.5% | |
ROK | ROCKWELL AUTOMATION INC | $1,667,000 | +9.9% | 12,400 | 0.0% | 0.04% | +10.3% | |
ICF | ISHARES TRcohen&steer reit | $1,572,000 | -5.0% | 15,780 | 0.0% | 0.04% | -7.0% | |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,363,000 | +5.7% | 87,000 | 0.0% | 0.04% | +6.1% | |
EQC | EQUITY COMWLTH | $1,258,000 | +0.1% | 41,600 | 0.0% | 0.03% | 0.0% | |
WELL | WELLTOWER INC | $1,226,000 | -10.5% | 18,325 | 0.0% | 0.03% | -8.6% | |
NBL | NOBLE ENERGY INC | $1,218,000 | +6.5% | 32,000 | 0.0% | 0.03% | +6.9% | |
HRL | HORMEL FOODS CORP | $1,107,000 | -8.2% | 31,800 | 0.0% | 0.03% | -9.7% | |
DBEU | DBX ETF TRdb xtr msci eur | $1,067,000 | -1.7% | 42,060 | 0.0% | 0.03% | -3.6% | |
CAG | CONAGRA BRANDS INC | $1,068,000 | -16.0% | 27,000 | 0.0% | 0.03% | -18.2% | |
NVR | NVR INC | $1,068,000 | +1.7% | 640 | 0.0% | 0.03% | 0.0% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,036,000 | +7.7% | 25,000 | 0.0% | 0.03% | +8.0% | |
XHB | SPDR SERIES TRUSTs&p homebuild | $1,016,000 | -0.2% | 30,000 | 0.0% | 0.03% | 0.0% | |
EWQ | ISHARESmsci france etf | $987,000 | +2.2% | 40,000 | 0.0% | 0.02% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $958,000 | -0.4% | 11,000 | 0.0% | 0.02% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $906,000 | +29.8% | 7,743 | 0.0% | 0.02% | +27.8% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $894,000 | +2.6% | 10,800 | 0.0% | 0.02% | +4.5% | |
NLY | ANNALY CAP MGMT INC | $883,000 | -5.1% | 88,600 | 0.0% | 0.02% | -4.2% | |
KMB | KIMBERLY CLARK CORP | $750,000 | -9.5% | 6,570 | 0.0% | 0.02% | -9.5% | |
EIDO | ISHARES TRmsci indonia etf | $702,000 | -8.7% | 29,100 | 0.0% | 0.02% | -10.0% | |
TWX | TIME WARNER INC | $695,000 | +21.3% | 7,200 | 0.0% | 0.02% | +20.0% | |
GIS | GENERAL MLS INC | $649,000 | -3.3% | 10,500 | 0.0% | 0.02% | 0.0% | |
NTUS | NATUS MEDICAL INC DEL | $567,000 | -11.4% | 16,300 | 0.0% | 0.02% | -11.8% | |
PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $554,000 | -5.8% | 6,707 | 0.0% | 0.01% | -6.7% | |
CCXI | CHEMOCENTRYX INC | $557,000 | +22.7% | 75,206 | 0.0% | 0.01% | +16.7% | |
DOW | DOW CHEM CO | $552,000 | +10.4% | 9,650 | 0.0% | 0.01% | +7.7% | |
KBE | SPDR SERIES TRUSTs&p bk etf | $522,000 | +30.2% | 12,000 | 0.0% | 0.01% | +30.0% | |
PWR | QUANTA SVCS INC | $418,000 | +24.4% | 12,000 | 0.0% | 0.01% | +22.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $398,000 | +6.7% | 1,320 | 0.0% | 0.01% | 0.0% | |
WWAV | WHITEWAVE FOODS CO | $402,000 | +2.3% | 7,225 | 0.0% | 0.01% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $376,000 | -1.1% | 9,862 | 0.0% | 0.01% | 0.0% | |
KORS | MICHAEL KORS HLDGS LTD | $392,000 | -8.2% | 9,120 | 0.0% | 0.01% | -9.1% | |
NJV | NUVEEN NEW JERSEY MUN VALUE | $331,000 | +0.6% | 20,000 | 0.0% | 0.01% | +12.5% | |
DOV | DOVER CORP | $352,000 | +1.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
MAT | MATTEL INC | $331,000 | -8.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $311,000 | +6.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
PZA | POWERSHARES ETF TR IIinsur natl mun | $324,000 | -4.4% | 13,000 | 0.0% | 0.01% | -11.1% | |
IYF | ISHARES TRu.s. finls etf | $310,000 | +12.7% | 3,055 | 0.0% | 0.01% | +14.3% | |
TFI | SPDR SER TRnuveen brc munic | $297,000 | -5.1% | 6,250 | 0.0% | 0.01% | 0.0% | |
GG | GOLDCORP INC NEW | $307,000 | -17.3% | 22,500 | 0.0% | 0.01% | -20.0% | |
JNK | SPDR SERIES TRUSTbloomberg brclys | $321,000 | -0.6% | 8,800 | 0.0% | 0.01% | 0.0% | |
CURE | DIREXION SHS ETF TRhealthcare bul | $279,000 | -13.6% | 10,120 | 0.0% | 0.01% | -12.5% | |
CORP | PIMCO ETF TRinv grd crp bd | $262,000 | -4.0% | 2,560 | 0.0% | 0.01% | 0.0% | |
NTES | NETEASE INCsponsored adr | $280,000 | -10.5% | 1,300 | 0.0% | 0.01% | -12.5% | |
CLX | CLOROX CO DEL | $240,000 | -4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | -0.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $238,000 | -13.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
CRTO | CRITEO S Aspons ads | $247,000 | +18.8% | 6,000 | 0.0% | 0.01% | +20.0% | |
YAHOO INCnote 12/0 | $248,000 | -3.1% | 250,000 | 0.0% | 0.01% | -14.3% | ||
YANDEX NVnote 1.125%12/1 | $238,000 | -0.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
XPL | SOLITARIO EXPL & RTY CORP | $64,000 | -3.0% | 100,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.