$5.4 Billion is the total value of BANQUE PICTET & CIE SA's 358 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $223,371,000 | +8.4% | 185,051 | +1.4% | 4.13% | +2.0% |
| PEP | Buy | PEPSICO INC | $219,626,000 | +6.2% | 1,964,456 | +3.5% | 4.06% | -0.0% |
| MCD | Buy | MCDONALDS CORP | $191,982,000 | +13.5% | 1,147,598 | +6.3% | 3.55% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,668,000 | +18.8% | 1,256,916 | +4.4% | 3.21% | +11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $157,070,000 | +7.4% | 2,346,076 | +4.0% | 2.91% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $155,873,000 | +8.9% | 1,702,417 | +1.4% | 2.88% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $131,055,000 | -3.9% | 796,880 | +13.5% | 2.42% | -9.6% |
| V | Buy | VISA INC | $124,492,000 | +18.4% | 829,446 | +4.5% | 2.30% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,303,000 | +8.1% | 375,972 | +0.8% | 2.02% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,564,000 | +15.2% | 362,967 | +6.3% | 1.79% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,969,000 | +27.0% | 331,733 | +7.8% | 1.50% | +19.5% |
| CELG | Buy | CELGENE CORP | $68,015,000 | +15.0% | 760,027 | +2.1% | 1.26% | +8.3% |
| DHR | Buy | DANAHER CORP DEL | $52,543,000 | +15.2% | 483,552 | +4.7% | 0.97% | +8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,428,000 | -0.9% | 941,954 | +0.0% | 0.75% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,146,000 | +4.3% | 143,357 | +2.6% | 0.60% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,369,000 | -0.0% | 184,325 | +12.6% | 0.56% | -5.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $30,151,000 | +5.7% | 558,973 | +3.9% | 0.56% | -0.5% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $27,437,000 | – | 835,982 | +100.0% | 0.51% | – |
| HAL | Buy | HALLIBURTON CO | $27,208,000 | -8.5% | 671,305 | +1.7% | 0.50% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $22,173,000 | -6.3% | 363,977 | +3.0% | 0.41% | -12.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,777,000 | +13.3% | 280,050 | +1.1% | 0.40% | +6.6% |
| EBAY | Buy | EBAY INC | $20,725,000 | +1.9% | 627,658 | +11.9% | 0.38% | -4.0% |
| NFLX | Buy | NETFLIX INC | $20,022,000 | -3.8% | 53,515 | +0.7% | 0.37% | -9.3% |
| MCO | Buy | MOODYS CORP | $17,067,000 | +2.7% | 102,076 | +4.7% | 0.32% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $16,577,000 | +20.4% | 104,237 | +3.3% | 0.31% | +13.3% |
| ABT | Buy | ABBOTT LABS | $15,961,000 | +20.3% | 217,577 | +0.0% | 0.30% | +13.0% |
| INTC | Buy | INTEL CORP | $15,784,000 | +3.6% | 333,776 | +8.9% | 0.29% | -2.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $15,474,000 | +2.7% | 639,162 | +1.4% | 0.29% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,011,000 | +15.0% | 171,829 | +13.9% | 0.26% | +7.9% |
| COO | Buy | COOPER COS INC | $12,423,000 | +33.5% | 44,824 | +13.4% | 0.23% | +25.7% |
| AME | Buy | AMETEK INC NEW | $12,281,000 | +25.1% | 155,223 | +14.1% | 0.23% | +17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,126,000 | +26.6% | 118,288 | +35.7% | 0.22% | +19.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $12,065,000 | +10.7% | 1,056,900 | +4.5% | 0.22% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,908,000 | +10.1% | 154,223 | +1.0% | 0.22% | +3.3% |
| BMO | Buy | BANK MONTREAL QUE | $11,261,000 | +7.5% | 136,621 | +0.8% | 0.21% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $10,694,000 | +168.7% | 134,755 | +160.9% | 0.20% | +153.8% |
| AVGO | Buy | BROADCOM INC | $10,063,000 | +12.8% | 40,784 | +10.9% | 0.19% | +5.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,882,000 | +13.7% | 164,072 | +9.3% | 0.18% | +7.0% |
| AMGN | Buy | AMGEN INC | $9,675,000 | +17.2% | 46,676 | +4.3% | 0.18% | +10.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,566,000 | +15.6% | 47,971 | +0.0% | 0.18% | +8.6% |
| VRSN | Buy | VERISIGN INC | $9,481,000 | +16.6% | 59,211 | +0.0% | 0.18% | +9.4% |
| AET | Buy | AETNA INC NEW | $8,863,000 | +11.5% | 43,691 | +0.9% | 0.16% | +5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,462,000 | -5.9% | 77,508 | +0.0% | 0.16% | -11.3% |
| PFE | Buy | PFIZER INC | $7,941,000 | +21.5% | 180,195 | +0.0% | 0.15% | +14.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,805,000 | +20.5% | 66,327 | +0.0% | 0.14% | +13.4% |
| BIIB | Buy | BIOGEN INC | $7,755,000 | +21.7% | 21,950 | +0.0% | 0.14% | +15.2% |
| ABBV | Buy | ABBVIE INC | $7,629,000 | +2.3% | 80,665 | +0.2% | 0.14% | -4.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,515,000 | +10.4% | 239,400 | +4.1% | 0.14% | +3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,521,000 | +4.3% | 56,962 | +0.0% | 0.14% | -2.1% |
| CXO | Buy | CONCHO RES INC | $7,455,000 | +10.4% | 48,807 | +0.0% | 0.14% | +3.8% |
| WAT | Buy | WATERS CORP | $7,352,000 | +0.6% | 37,767 | +0.0% | 0.14% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,221,000 | +10.2% | 186,840 | +31.7% | 0.13% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,193,000 | +1.9% | 50,971 | +0.0% | 0.13% | -4.3% |
| QRVO | New | QORVO INC | $7,085,000 | – | 92,140 | +100.0% | 0.13% | – |
| NVR | Buy | NVR INC | $6,674,000 | +675.1% | 2,701 | +831.4% | 0.12% | +629.4% |
| BEN | Buy | FRANKLIN RES INC | $6,642,000 | -5.1% | 218,411 | +0.0% | 0.12% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,668,000 | +124.1% | 24,970 | +109.4% | 0.12% | +108.5% |
| LRCX | Buy | LAM RESEARCH CORP | $6,623,000 | -12.2% | 43,658 | +0.0% | 0.12% | -16.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,641,000 | +3.2% | 97,280 | +2.3% | 0.12% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,581,000 | +6.3% | 38,669 | +2.2% | 0.12% | 0.0% |
| STT | Buy | STATE STR CORP | $6,567,000 | -10.0% | 78,385 | +0.0% | 0.12% | -14.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,588,000 | -22.3% | 111,037 | +0.0% | 0.12% | -26.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,401,000 | -4.8% | 115,182 | +0.8% | 0.12% | -10.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $6,284,000 | – | 119,938 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $6,066,000 | -0.5% | 45,726 | +0.0% | 0.11% | -6.7% |
| NEM | Buy | NEWMONT MINING CORP | $6,012,000 | +5.1% | 199,088 | +31.2% | 0.11% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,922,000 | +16.5% | 109,813 | +11.3% | 0.11% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,950,000 | +283.9% | 168,025 | +255.7% | 0.11% | +266.7% |
| WYNN | Buy | WYNN RESORTS LTD | $5,588,000 | -24.0% | 43,976 | +0.0% | 0.10% | -29.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,573,000 | +3.1% | 39,375 | +0.2% | 0.10% | -2.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,196,000 | +24.4% | 174,702 | +25.4% | 0.10% | +17.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,061,000 | +20.7% | 123,425 | +20.8% | 0.09% | +14.6% |
| AOS | Buy | SMITH A O | $4,941,000 | -8.3% | 92,580 | +1.6% | 0.09% | -14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,925,000 | +21.9% | 8,581 | +1.6% | 0.09% | +15.2% |
| NVDA | Buy | NVIDIA CORP | $4,779,000 | +137.3% | 17,007 | +100.1% | 0.09% | +120.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,759,000 | -1.4% | 54,128 | +1.0% | 0.09% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,763,000 | +16.7% | 63,231 | +7.6% | 0.09% | +10.0% |
| FLIR | Buy | FLIR SYS INC | $4,554,000 | +30.0% | 74,090 | +10.0% | 0.08% | +21.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,305,000 | +104.0% | 105,000 | +110.0% | 0.08% | +90.5% |
| FAST | New | FASTENAL CO | $4,082,000 | – | 70,350 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,895,000 | +15.6% | 70,671 | +31.8% | 0.07% | +9.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,760,000 | +6.2% | 111,470 | +0.9% | 0.07% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $3,769,000 | +14.0% | 58,614 | +16.9% | 0.07% | +7.7% |
| BWA | Buy | BORGWARNER INC | $3,460,000 | +32.5% | 80,890 | +33.7% | 0.06% | +25.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,292,000 | +187.5% | 27,321 | +236.4% | 0.06% | +165.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,255,000 | +122.2% | 40,680 | +123.8% | 0.06% | +106.9% |
| USB | Buy | US BANCORP DEL | $3,102,000 | +11.0% | 58,736 | +5.1% | 0.06% | +3.6% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,097,000 | -13.2% | 64,460 | +0.5% | 0.06% | -18.6% |
| INDA | Buy | ISHARES TRmsci india etf | $2,864,000 | -0.4% | 88,136 | +2.0% | 0.05% | -7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,438,000 | -4.1% | 111,177 | +3.8% | 0.04% | -10.0% |
| MOS | New | MOSAIC CO NEW | $2,352,000 | – | 72,413 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,390,000 | +58.0% | 22,161 | +56.0% | 0.04% | +46.7% |
| TSN | New | TYSON FOODS INCcl a | $2,143,000 | – | 36,000 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $2,073,000 | +30.0% | 61,745 | +24.3% | 0.04% | +22.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,017,000 | – | 35,900 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,952,000 | – | 24,200 | +100.0% | 0.04% | – |
| REET | New | ISHARES TRglobal reit etf | $1,955,000 | – | 77,500 | +100.0% | 0.04% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,876,000 | +39.3% | 99,400 | +34.9% | 0.04% | +34.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,875,000 | +16.5% | 11,123 | +13.1% | 0.04% | +9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,796,000 | +40.0% | 18,874 | +22.8% | 0.03% | +32.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,608,000 | – | 10,300 | +100.0% | 0.03% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,498,000 | +4.8% | 62,635 | +6.1% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,463,000 | +111.7% | 3,219 | +100.8% | 0.03% | +92.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,401,000 | +106.0% | 22,777 | +127.8% | 0.03% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,281,000 | +50.7% | 59,400 | +48.5% | 0.02% | +41.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,168,000 | – | 8,985 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,162,000 | – | 22,770 | +100.0% | 0.02% | – |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,110,000 | +25.0% | 43,550 | +26.8% | 0.02% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $1,070,000 | +138.8% | 13,973 | +115.9% | 0.02% | +122.2% |
| RTN | New | RAYTHEON CO | $966,000 | – | 4,675 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $892,000 | +90.6% | 5,325 | +90.2% | 0.02% | +88.9% |
| TUR | New | ISHARES INCmsci turkey etf | $893,000 | – | 37,500 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $855,000 | – | 10,340 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $884,000 | +138.3% | 12,788 | +103.4% | 0.02% | +128.6% |
| SYMC | New | SYMANTEC CORP | $851,000 | – | 40,000 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $849,000 | +272.4% | 9,400 | +235.7% | 0.02% | +300.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $848,000 | +43.0% | 4,180 | +25.5% | 0.02% | +33.3% |
| EWU | New | ISHARES TRmsci uk etf new | $887,000 | – | 26,000 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $785,000 | +9.0% | 8,928 | +5.9% | 0.02% | +7.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $812,000 | – | 130,100 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $796,000 | -9.2% | 6,700 | +11.7% | 0.02% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $837,000 | +25.1% | 11,480 | +3.0% | 0.02% | +15.4% |
| XRX | Buy | XEROX CORP | $833,000 | +94.2% | 30,875 | +72.7% | 0.02% | +87.5% |
| XRAY | New | DENTSPLY SIRONA INC | $815,000 | – | 21,600 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $757,000 | – | 3,874 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $689,000 | -3.1% | 17,160 | +2.4% | 0.01% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $646,000 | +64.4% | 3,718 | +69.9% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $672,000 | +23.8% | 3,834 | +51.3% | 0.01% | +9.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $651,000 | +2.0% | 23,600 | +1.0% | 0.01% | -7.7% |
| CBRE | New | CBRE GROUP INCcl a | $646,000 | – | 14,654 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $604,000 | +5.6% | 60,000 | +100.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $618,000 | +113.1% | 3,205 | +88.0% | 0.01% | +83.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $516,000 | – | 3,425 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $554,000 | – | 7,403 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $482,000 | +44.3% | 2,050 | +28.1% | 0.01% | +28.6% |
| CE | Buy | CELANESE CORP DEL | $478,000 | +39.4% | 4,190 | +35.6% | 0.01% | +28.6% |
| CME | New | CME GROUP INC | $506,000 | – | 2,975 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $478,000 | +70.1% | 19,695 | +68.4% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANK LTD | $357,000 | +57.3% | 12,903 | +75.2% | 0.01% | +75.0% |
| FTV | New | FORTIVE CORP | $304,000 | – | 3,610 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $298,000 | – | 9,500 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $337,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $332,000 | – | 2,925 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $288,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $272,000 | – | 5,525 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $234,000 | – | 2,922 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $200,000 | – | 6,440 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $219,000 | – | 2,811 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $229,000 | – | 2,525 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $162,000 | -3.0% | 52,515 | +23.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.