BANQUE PICTET & CIE SA - Q1 2018 holdings

$4.75 Billion is the total value of BANQUE PICTET & CIE SA's 364 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.2% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$342,642,000
+19.9%
236,739
-3.1%
7.21%
+26.4%
NKE SellNIKE INCcl b$193,960,000
+0.5%
2,919,325
-5.4%
4.08%
+6.0%
GOOGL SellALPHABET INCcap stk cl a$181,449,000
-2.3%
174,951
-0.8%
3.82%
+2.9%
PEP SellPEPSICO INC$161,411,000
-9.2%
1,478,802
-0.2%
3.40%
-4.3%
GOOG SellALPHABET INCcap stk cl c$149,672,000
-5.7%
145,061
-4.4%
3.15%
-0.7%
UTX SellUNITED TECHNOLOGIES CORP$131,726,000
-5.1%
1,046,941
-3.8%
2.77%0.0%
AAPL SellAPPLE INC$116,702,000
-15.8%
695,566
-15.1%
2.46%
-11.3%
FB SellFACEBOOK INCcl a$113,757,000
-14.4%
711,917
-5.4%
2.40%
-9.7%
XLE SellSELECT SECTOR SPDR TRenergy$84,124,000
-10.4%
1,247,947
-3.9%
1.77%
-5.5%
DIS SellDISNEY WALT CO$81,823,000
-14.7%
814,644
-8.7%
1.72%
-10.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$73,852,000
+3.3%
357,707
-5.0%
1.56%
+8.9%
SPY SellSPDR S&P 500 ETF TRtr unit$73,485,000
-56.3%
279,252
-55.6%
1.55%
-53.9%
CELG SellCELGENE CORP$64,629,000
-18.6%
724,462
-4.7%
1.36%
-14.1%
OEF SellISHARES TRs&p 100 etf$54,984,000
-22.8%
474,044
-21.0%
1.16%
-18.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$54,423,000
-19.1%
339,865
-21.3%
1.15%
-14.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$43,619,000
-58.2%
1,582,118
-57.7%
0.92%
-56.0%
MA SellMASTERCARD INCORPORATEDcl a$36,124,000
+13.0%
206,234
-2.4%
0.76%
+19.1%
HAL SellHALLIBURTON CO$35,719,000
-11.7%
760,949
-8.0%
0.75%
-6.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$33,726,000
+12.2%
418,954
-1.0%
0.71%
+18.3%
C SellCITIGROUP INC$24,927,000
-10.7%
369,286
-1.6%
0.52%
-5.9%
EOG SellEOG RES INC$23,850,000
-6.8%
226,563
-4.4%
0.50%
-1.8%
ABT SellABBOTT LABS$19,920,000
-6.6%
332,451
-11.0%
0.42%
-1.6%
SBUX SellSTARBUCKS CORP$19,024,000
-4.1%
328,620
-4.9%
0.40%
+1.3%
GLD SellSPDR GOLD TRUST$19,008,000
-86.1%
151,106
-86.3%
0.40%
-85.3%
INTC SellINTEL CORP$16,631,000
+5.8%
319,328
-6.2%
0.35%
+11.5%
MRK SellMERCK & CO INC$13,081,000
-20.0%
240,158
-17.4%
0.28%
-15.9%
DE SellDEERE & CO$12,780,000
-0.9%
82,280
-0.2%
0.27%
+4.3%
MU SellMICRON TECHNOLOGY INC$12,730,000
+15.8%
244,144
-8.7%
0.27%
+21.8%
PM SellPHILIP MORRIS INTL INC$12,247,000
-17.4%
123,206
-12.2%
0.26%
-12.8%
BA SellBOEING CO$12,115,000
+3.3%
36,948
-7.1%
0.26%
+9.0%
TJX SellTJX COS INC NEW$11,996,000
+4.1%
147,088
-2.4%
0.25%
+10.0%
PKW SellPOWERSHARES ETF TRUSTdyna buybk ach$11,677,000
-10.0%
205,116
-6.7%
0.25%
-5.0%
AME SellAMETEK INC NEW$11,301,000
-0.9%
148,752
-5.5%
0.24%
+4.4%
APC SellANADARKO PETE CORP$11,230,000
+7.8%
185,895
-4.3%
0.24%
+13.5%
OIH SellVANECK VECTORS ETF TRoil svcs etf$11,081,000
-15.7%
464,235
-8.0%
0.23%
-11.1%
ROL SellROLLINS INC$10,308,000
-3.3%
202,000
-11.8%
0.22%
+1.9%
LLY SellLILLY ELI & CO$10,242,000
-11.2%
132,372
-3.1%
0.22%
-6.1%
GILD SellGILEAD SCIENCES INC$10,114,000
+3.5%
134,154
-1.6%
0.21%
+9.2%
ALXN SellALEXION PHARMACEUTICALS INC$8,992,000
-7.4%
80,675
-0.7%
0.19%
-2.6%
COO SellCOOPER COS INC$8,894,000
+1.3%
38,872
-3.5%
0.19%
+6.9%
IBB SellISHARES TRnasdaq biotech$8,310,000
-14.4%
77,849
-14.3%
0.18%
-9.8%
EWT SellISHARES INCmsci taiwan etf$7,966,000
-5.2%
207,783
-10.5%
0.17%0.0%
AMGN SellAMGEN INC$7,590,000
-5.0%
44,524
-3.1%
0.16%0.0%
ABBV SellABBVIE INC$7,461,000
-10.0%
78,831
-8.0%
0.16%
-5.4%
PYPL SellPAYPAL HLDGS INC$6,395,000
-15.6%
84,292
-18.1%
0.14%
-10.6%
FIS SellFIDELITY NATL INFORMATION SV$6,298,000
-2.4%
65,397
-4.6%
0.13%
+3.1%
XLK SellSELECT SECTOR SPDR TRtechnology$5,888,000
-54.8%
90,010
-55.8%
0.12%
-52.3%
EWY SellISHARES INCmsci sth kor etf$5,855,000
-1.7%
77,600
-2.4%
0.12%
+3.4%
SLCA SellU S SILICA HLDGS INC$5,702,000
-27.5%
223,430
-7.5%
0.12%
-23.6%
NWL SellNEWELL BRANDS INC$5,536,000
-40.2%
217,275
-27.5%
0.12%
-36.8%
EWG SellISHARES INCmsci germany etf$5,363,000
-3.6%
167,397
-0.7%
0.11%
+1.8%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$4,925,000
-33.6%
122,300
-32.8%
0.10%
-29.7%
WDC SellWESTERN DIGITAL CORP$4,727,000
+0.2%
51,231
-13.7%
0.10%
+6.4%
WBC SellWABCO HLDGS INC$4,638,000
-33.6%
34,647
-28.8%
0.10%
-29.5%
FLR SellFLUOR CORP NEW$4,578,000
-49.3%
80,000
-54.2%
0.10%
-46.7%
XRT SellSPDR SERIES TRUSTs&p retail etf$4,577,000
-2.9%
103,320
-1.0%
0.10%
+2.1%
EZU SellISHARES INCmsci eurzone etf$4,443,000
-4.7%
102,480
-4.7%
0.09%
+1.1%
SHW SellSHERWIN WILLIAMS CO$4,182,000
-8.7%
10,665
-4.5%
0.09%
-3.3%
SJNK SellSPDR SER TRbloomberg srt tr$4,086,000
-75.7%
149,275
-75.5%
0.09%
-74.4%
ACWI SellISHARES TRmsci acwi etf$4,009,000
-1.4%
55,918
-0.8%
0.08%
+3.7%
ALB SellALBEMARLE CORP$3,674,000
-27.7%
39,620
-0.2%
0.08%
-23.8%
IWM SellISHARES TRrussell 2000 etf$3,574,000
-54.5%
23,537
-54.3%
0.08%
-52.2%
COST SellCOSTCO WHSL CORP NEW$3,217,000
-22.3%
17,070
-23.3%
0.07%
-18.1%
EPP SellISHARES INCmsci pac jp etf$3,053,000
-2.9%
65,718
-0.1%
0.06%
+1.6%
EFA SellISHARES TRmsci eafe etf$3,011,000
-13.6%
43,208
-12.8%
0.06%
-10.0%
DWDP SellDOWDUPONT INC$2,877,000
-15.1%
45,156
-5.0%
0.06%
-10.3%
INDA SellISHARES TRmsci india etf$2,894,000
-7.2%
84,806
-1.9%
0.06%
-1.6%
APH SellAMPHENOL CORP NEWcl a$2,846,000
-3.8%
33,040
-1.9%
0.06%
+1.7%
USB SellUS BANCORP DEL$2,600,000
-47.3%
51,480
-44.1%
0.06%
-44.4%
REGN SellREGENERON PHARMACEUTICALS$2,523,000
-13.1%
7,327
-5.2%
0.05%
-8.6%
BWA SellBORGWARNER INC$2,487,000
-33.2%
49,510
-32.1%
0.05%
-29.7%
CAT SellCATERPILLAR INC DEL$2,476,000
-8.6%
16,800
-2.3%
0.05%
-3.7%
THD SellISHARES INCmsci thailnd etf$2,369,000
+6.0%
23,760
-1.7%
0.05%
+11.1%
IJR SellISHARES TRcore s&p scp etf$2,264,000
-23.8%
29,400
-24.0%
0.05%
-18.6%
VGT SellVANGUARD WORLD FDSinf tech etf$2,300,000
-51.8%
13,450
-53.5%
0.05%
-49.5%
EWW SellISHARES INCmsci mexico etf$2,193,000
-22.0%
42,557
-25.4%
0.05%
-17.9%
IXC SellISHARES TRglobal energ etf$2,039,000
-25.4%
60,000
-21.9%
0.04%
-21.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,063,000
-26.4%
25,349
-25.2%
0.04%
-23.2%
TIP SellISHARES TRtips bd etf$1,975,000
-35.4%
17,470
-34.8%
0.04%
-31.1%
CRTO SellCRITEO S Aspons ads$1,744,000
-15.2%
67,500
-14.6%
0.04%
-9.8%
T SellAT&T INC$1,522,000
-21.2%
42,699
-14.1%
0.03%
-17.9%
ARI SellAPOLLO COML REAL EST FIN INC$1,325,000
-41.9%
73,700
-40.4%
0.03%
-39.1%
VZ SellVERIZON COMMUNICATIONS INC$1,339,000
-29.5%
28,000
-22.0%
0.03%
-26.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$1,323,000
-20.9%
2,300
-14.8%
0.03%
-15.2%
WPM SellWHEATON PRECIOUS METALS CORP$1,079,000
-12.1%
53,000
-4.2%
0.02%
-8.0%
AAXJ SellISHARES TRmsci ac asia etf$992,000
-19.2%
12,800
-20.5%
0.02%
-16.0%
EWM SellISHARES INCmsci mly etf new$723,000
-43.1%
20,000
-48.1%
0.02%
-40.0%
SEE SellSEALED AIR CORP NEW$717,000
-17.2%
16,760
-4.6%
0.02%
-11.8%
AWK SellAMERICAN WTR WKS CO INC NEW$692,000
-66.3%
8,428
-62.4%
0.02%
-63.4%
DDD Sell3-D SYS CORP DEL$559,000
+15.0%
48,200
-14.2%
0.01%
+20.0%
CVS SellCVS HEALTH CORP$585,000
-71.2%
9,402
-66.5%
0.01%
-70.7%
MOAT SellVANECK VECTORS ETF TRmorningstar wide$514,000
-60.0%
12,400
-59.1%
0.01%
-57.7%
PX SellPRAXAIR INC$468,000
-69.6%
3,241
-67.4%
0.01%
-67.7%
FCX SellFREEPORT-MCMORAN INCcl b$470,000
-73.8%
26,730
-71.8%
0.01%
-72.2%
MHK SellMOHAWK INDS INC$449,000
-40.5%
1,934
-29.4%
0.01%
-40.0%
MGK SellVANGUARD WORLD FDmega grwth ind$376,000
-26.1%
3,349
-26.7%
0.01%
-20.0%
GDX SellVANECK VECTORS ETF TRgold miners etf$363,000
-70.5%
16,500
-68.9%
0.01%
-68.0%
IYW SellISHARES TRu.s. tech etf$388,000
-37.3%
2,305
-39.4%
0.01%
-33.3%
IPKW SellPOWERSHARES ETF TR IIpwrs int buybk$288,000
-16.8%
7,700
-16.3%
0.01%
-14.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$299,000
-69.1%
3,000
-70.9%
0.01%
-68.4%
MCHP SellMICROCHIP TECHNOLOGY INC$293,000
-30.7%
3,210
-33.3%
0.01%
-25.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$273,000
-16.8%
800
-15.8%
0.01%
-14.3%
IYF SellISHARES TRu.s. finls etf$236,000
-55.4%
2,000
-54.9%
0.01%
-54.5%
EL SellLAUDER ESTEE COS INCcl a$232,000
-52.8%
1,550
-59.9%
0.01%
-50.0%
TWTR SellTWITTER INC$202,000
-78.4%
6,947
-82.2%
0.00%
-78.9%
BP SellBP PLCsponsored adr$161,000
-23.0%
23,900
-19.0%
0.00%
-25.0%
RY ExitROYAL BK CDA MONTREAL QUE$0-2,550
-100.0%
-0.00%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-5,310
-100.0%
-0.01%
VDE ExitVANGUARD WORLD FDSenergy etf$0-2,625
-100.0%
-0.01%
IVE ExitISHARES TRs&p 500 val etf$0-2,000
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-1,011
-100.0%
-0.01%
IAT ExitISHARES TRus regnl bks etf$0-6,488
-100.0%
-0.01%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-14,000
-100.0%
-0.01%
SRCL ExitSTERICYCLE INC$0-4,789
-100.0%
-0.01%
HEWJ ExitISHARES TRhdg msci japan$0-10,000
-100.0%
-0.01%
ECA ExitENCANA CORP$0-28,000
-100.0%
-0.01%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-4,300
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-1,883
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-4,000
-100.0%
-0.01%
HSIC ExitSCHEIN HENRY INC$0-10,222
-100.0%
-0.01%
KBR ExitKBR INC$0-35,000
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORP$0-25,000
-100.0%
-0.02%
SO ExitSOUTHERN CO$0-20,000
-100.0%
-0.02%
XRAY ExitDENTSPLY SIRONA INC$0-16,233
-100.0%
-0.02%
CMS ExitCMS ENERGY CORP$0-38,564
-100.0%
-0.04%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-52,617
-100.0%
-0.04%
PCLN ExitPRICELINE GRP INC$0-4,061
-100.0%
-0.14%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-28,449
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NIKE INC40Q3 20235.6%
MCDONALDS CORP40Q3 20235.3%
COLGATE PALMOLIVE CO40Q3 20234.8%
DISNEY WALT CO40Q3 20237.7%
3M CO40Q3 20233.7%
MASTERCARD INCORPORATED40Q3 20234.2%
ISHARES TR40Q3 20232.6%
LYONDELLBASELL INDUSTRIES N40Q3 20231.9%
SPDR GOLD TRUST40Q3 20232.7%
ISHARES TR40Q3 20230.8%

View BANQUE PICTET & CIE SA's complete holdings history.

Latest significant ownerships (13-D/G)
BANQUE PICTET & CIE SA Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Evoqua Water Technologies Corp.February 11, 20212,520,4332.1%

View BANQUE PICTET & CIE SA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR/A2023-11-27
13F-HR2023-11-02
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-04

View BANQUE PICTET & CIE SA's complete filings history.

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