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