$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELD | New | WISDOMTREE TRem lcl debt fd | $27,437,000 | – | 835,982 | +100.0% | 0.51% | – |
| QRVO | New | QORVO INC | $7,085,000 | – | 92,140 | +100.0% | 0.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $6,284,000 | – | 119,938 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $4,082,000 | – | 70,350 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $2,352,000 | – | 72,413 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $2,143,000 | – | 36,000 | +100.0% | 0.04% | – |
| 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% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,608,000 | – | 10,300 | +100.0% | 0.03% | – |
| 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% | – |
| RTN | New | RAYTHEON CO | $966,000 | – | 4,675 | +100.0% | 0.02% | – |
| 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% | – |
| SYMC | New | SYMANTEC CORP | $851,000 | – | 40,000 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $887,000 | – | 26,000 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $812,000 | – | 130,100 | +100.0% | 0.02% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCcl a | $646,000 | – | 14,654 | +100.0% | 0.01% | – |
| 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% | – |
| CME | New | CME GROUP INC | $506,000 | – | 2,975 | +100.0% | 0.01% | – |
| 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% | – |
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.