$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AON | New | AON PLC | $3,723,000 | – | 27,785 | +100.0% | 0.07% | – |
KR | New | KROGER CO | $2,333,000 | – | 85,000 | +100.0% | 0.05% | – |
FLIR | New | FLIR SYS INC | $2,139,000 | – | 45,882 | +100.0% | 0.04% | – |
MHK | New | MOHAWK INDS INC | $755,000 | – | 2,738 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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.