$5.01 Billion is the total value of BANQUE PICTET & CIE SA's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $285,675,000 | +27.1% | 244,278 | +4.5% | 5.71% | +12.1% |
| NKE | Buy | NIKE INCcl b | $192,927,000 | +37.6% | 3,084,360 | +14.0% | 3.85% | +21.3% |
| PEP | Buy | PEPSICO INC | $177,707,000 | +17.6% | 1,481,878 | +9.3% | 3.55% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $167,969,000 | +157.2% | 629,426 | +142.1% | 3.36% | +126.8% |
| MCD | Buy | MCDONALDS CORP | $160,540,000 | +19.3% | 932,719 | +8.6% | 3.21% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,787,000 | +22.7% | 151,746 | +12.5% | 3.17% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $143,948,000 | +33.3% | 1,907,855 | +28.7% | 2.88% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,322,000 | +32.6% | 1,549,000 | +31.3% | 2.84% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $141,171,000 | +26.5% | 1,010,386 | +17.7% | 2.82% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $138,846,000 | +29.6% | 1,088,391 | +18.0% | 2.77% | +14.4% |
| GLD | Buy | SPDR GOLD TRUST | $136,338,000 | +604.5% | 1,102,614 | +592.7% | 2.72% | +521.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $104,458,000 | +13.0% | 3,742,663 | +4.7% | 2.09% | -0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,878,000 | +11.9% | 1,299,169 | +6.0% | 1.88% | -1.3% |
| MMM | Buy | 3M CO | $92,108,000 | +34.6% | 391,331 | +20.1% | 1.84% | +18.8% |
| V | Buy | VISA INC | $80,372,000 | +10.5% | 704,894 | +2.0% | 1.60% | -2.6% |
| CELG | Buy | CELGENE CORP | $79,366,000 | -20.3% | 760,506 | +11.4% | 1.58% | -29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,153,000 | +84.9% | 313,674 | +64.3% | 1.38% | +63.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $67,266,000 | +36.7% | 431,858 | +27.7% | 1.34% | +20.6% |
| HON | Buy | HONEYWELL INTL INC | $56,369,000 | +14.4% | 367,562 | +5.7% | 1.13% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $55,427,000 | +26.9% | 913,575 | +15.3% | 1.11% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $46,965,000 | +42.1% | 549,042 | +23.8% | 0.94% | +25.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $40,974,000 | +20.9% | 690,607 | +11.5% | 0.82% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,561,000 | +13.0% | 135,660 | +5.2% | 0.69% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,973,000 | +24.0% | 211,239 | +15.7% | 0.64% | +9.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,777,000 | +2.1% | 452,703 | +0.7% | 0.54% | -9.9% |
| BAC | Buy | BANK AMER CORP | $26,339,000 | +102.5% | 892,240 | +73.9% | 0.53% | +78.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $22,544,000 | +12.5% | 972,994 | +8.9% | 0.45% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,691,000 | +25.5% | 157,285 | +17.8% | 0.39% | +10.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,302,000 | +1.1% | 381,466 | +2.0% | 0.39% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,568,000 | +20.2% | 173,628 | +7.4% | 0.37% | +6.0% |
| INTC | Buy | INTEL CORP | $15,717,000 | +101.6% | 340,483 | +66.3% | 0.31% | +77.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,821,000 | +19.1% | 140,287 | +25.2% | 0.30% | +5.0% |
| DE | Buy | DEERE & CO | $12,901,000 | +34.8% | 82,430 | +8.1% | 0.26% | +18.9% |
| EBAY | Buy | EBAY INC | $12,295,000 | +47.0% | 325,783 | +49.8% | 0.25% | +30.2% |
| ROL | Buy | ROLLINS INC | $10,655,000 | +319.8% | 229,000 | +316.4% | 0.21% | +273.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,231,000 | +20.0% | 102,743 | +2.0% | 0.20% | +5.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,704,000 | -22.0% | 90,886 | +143.8% | 0.19% | -31.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,713,000 | +51.6% | 81,220 | +77.8% | 0.19% | +33.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,601,000 | +9.3% | 163,333 | +4.4% | 0.19% | -3.5% |
| ORCL | Buy | ORACLE CORP | $9,445,000 | +181.4% | 199,766 | +187.8% | 0.19% | +148.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $9,325,000 | +36.8% | 262,086 | +34.7% | 0.19% | +20.8% |
| BMO | Buy | BANK MONTREAL QUE | $9,096,000 | +11.0% | 113,300 | +4.4% | 0.18% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,234,000 | +18.4% | 88,531 | +3.2% | 0.16% | +3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $8,033,000 | +45.3% | 91,449 | +31.6% | 0.16% | +28.0% |
| AMGN | Buy | AMGEN INC | $7,991,000 | +428.2% | 45,949 | +466.3% | 0.16% | +370.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,813,000 | +12.1% | 67,426 | +2.0% | 0.16% | -1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,672,000 | +8.5% | 110,407 | +0.2% | 0.15% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,099,000 | +2168.1% | 138,860 | +2214.3% | 0.14% | +1928.6% |
| PCLN | Buy | PRICELINE GRP INC | $7,057,000 | -0.9% | 4,061 | +4.4% | 0.14% | -12.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,517,000 | -7.7% | 62,893 | +1.6% | 0.13% | -18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,739,000 | +13.9% | 37,488 | +0.5% | 0.12% | +0.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,565,000 | +65.8% | 168,523 | +62.9% | 0.11% | +46.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,348,000 | +417.7% | 124,962 | +391.9% | 0.11% | +365.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,667,000 | +10.3% | 21,800 | +0.9% | 0.09% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,578,000 | +45.1% | 11,165 | +26.7% | 0.09% | +28.2% |
| PFE | Buy | PFIZER INC | $4,198,000 | +23.7% | 115,880 | +21.8% | 0.08% | +9.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,099,000 | +43.4% | 118,358 | +28.3% | 0.08% | +26.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,064,000 | +15.8% | 56,368 | +10.6% | 0.08% | +2.5% |
| BWA | Buy | BORGWARNER INC | $3,725,000 | +2.8% | 72,907 | +3.1% | 0.07% | -9.8% |
| AON | New | AON PLC | $3,723,000 | – | 27,785 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,486,000 | +7.0% | 49,574 | +4.2% | 0.07% | -5.4% |
| ITA | Buy | ISHARES TRus aer def etf | $3,424,000 | +10.6% | 18,200 | +4.6% | 0.07% | -2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,365,000 | +78.3% | 36,645 | +60.7% | 0.07% | +55.8% |
| BOH | Buy | BANK HAWAII CORP | $3,240,000 | +6.4% | 37,811 | +3.5% | 0.06% | -5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,082,000 | +12.6% | 8,446 | +222.7% | 0.06% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,732,000 | +10.3% | 76,855 | +5.4% | 0.06% | -1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,662,000 | +11.5% | 22,926 | +11.8% | 0.05% | -1.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,632,000 | +244.1% | 113,800 | +201.1% | 0.05% | +211.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,538,000 | +93.6% | 42,357 | +80.0% | 0.05% | +70.0% |
| KR | New | KROGER CO | $2,333,000 | – | 85,000 | +100.0% | 0.05% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,282,000 | +18.9% | 123,700 | +16.7% | 0.05% | +7.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,235,000 | +14.1% | 24,160 | +6.6% | 0.04% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,212,000 | +36.4% | 14,420 | +29.0% | 0.04% | +18.9% |
| FLIR | New | FLIR SYS INC | $2,139,000 | – | 45,882 | +100.0% | 0.04% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,972,000 | +32.4% | 103,450 | +20.2% | 0.04% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,900,000 | +71.3% | 35,900 | +60.3% | 0.04% | +52.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,924,000 | +36.9% | 40,000 | +33.3% | 0.04% | +18.8% |
| CMS | Buy | CMS ENERGY CORP | $1,824,000 | +8.7% | 38,564 | +6.4% | 0.04% | -5.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,673,000 | +27.2% | 2,700 | +28.6% | 0.03% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,580,000 | +19.8% | 10,952 | +11.9% | 0.03% | +6.7% |
| PX | Buy | PRAXAIR INC | $1,539,000 | +13.1% | 9,952 | +2.2% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,570,000 | +19.8% | 17,988 | +21.7% | 0.03% | +3.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,473,000 | +39.9% | 18,180 | +37.9% | 0.03% | +20.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,379,000 | -5.1% | 95,321 | +5.5% | 0.03% | -15.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,286,000 | +49.2% | 30,284 | +41.7% | 0.03% | +30.0% |
| BLK | Buy | BLACKROCK INC | $1,264,000 | +107.9% | 2,461 | +80.8% | 0.02% | +78.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,231,000 | +11.7% | 52,971 | +10.4% | 0.02% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,148,000 | +32.3% | 45,175 | +28.4% | 0.02% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,174,000 | +20.3% | 4,786 | +13.1% | 0.02% | +4.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,077,000 | -4.9% | 11,861 | +3.1% | 0.02% | -15.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $965,000 | +79.0% | 7,745 | +78.0% | 0.02% | +58.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $790,000 | +75.9% | 7,230 | +76.3% | 0.02% | +60.0% |
| MHK | New | MOHAWK INDS INC | $755,000 | – | 2,738 | +100.0% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $714,000 | +45.1% | 10,222 | +70.4% | 0.01% | +27.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $452,000 | – | 1,564 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $388,000 | – | 3,800 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $419,000 | – | 16,900 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $378,000 | – | 3,109 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $388,000 | +30.6% | 7,019 | +27.2% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $423,000 | +34.7% | 4,810 | +37.4% | 0.01% | +14.3% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $346,000 | +16.5% | 9,200 | +7.6% | 0.01% | 0.0% |
| DHI | New | D R HORTON INC | $332,000 | – | 6,500 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $332,000 | – | 14,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $349,000 | +42.4% | 2,188 | +35.1% | 0.01% | +16.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $339,000 | +54.8% | 4,160 | +55.8% | 0.01% | +40.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $285,000 | -4.7% | 20,194 | +0.7% | 0.01% | -14.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $293,000 | – | 4,409 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $238,000 | – | 2,589 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $255,000 | – | 5,133 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $209,000 | – | 2,550 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $129,000 | – | 26,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.