$5.21 Billion is the total value of BANQUE PICTET & CIE SA's 327 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $12,185,000 | +7.2% | 76,230 | 0.0% | 0.23% | +0.9% | |
| ILF | ISHARES TRlatn amer 40 etf | $7,955,000 | +7.8% | 239,400 | 0.0% | 0.15% | +1.3% | |
| EWY | ISHARES INCmsci sth kor etf | $5,564,000 | +3.6% | 91,280 | 0.0% | 0.11% | -2.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $4,974,000 | +38.0% | 1,540,000 | 0.0% | 0.10% | +28.4% | |
| ITA | ISHARES TRus aer def etf | $4,072,000 | +15.4% | 20,400 | 0.0% | 0.08% | +8.3% | |
| ERUS | ISHARES INCmsci russia etf | $3,277,000 | +12.0% | 95,000 | 0.0% | 0.06% | +5.0% | |
| EPOL | ISHARES TRmsci poland etf | $2,860,000 | -0.7% | 125,000 | 0.0% | 0.06% | -6.8% | |
| BHP | BHP GROUP LTDsponsored ads | $2,734,000 | +13.4% | 100,000 | 0.0% | 0.05% | +6.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,446,000 | +11.3% | 60,000 | 0.0% | 0.05% | +4.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,372,000 | +5.3% | 55,000 | 0.0% | 0.05% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,381,000 | +22.0% | 100,000 | 0.0% | 0.05% | +15.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,310,000 | +28.2% | 200,000 | 0.0% | 0.04% | +18.9% | |
| DUK | DUKE ENERGY CORP NEW | $2,250,000 | +4.3% | 25,000 | 0.0% | 0.04% | -2.3% | |
| REET | ISHARES TRglobal reit etf | $2,071,000 | +14.1% | 77,500 | 0.0% | 0.04% | +8.1% | |
| TIP | ISHARES TRtips bd etf | $1,712,000 | +3.3% | 15,140 | 0.0% | 0.03% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,493,000 | +24.1% | 10,580 | 0.0% | 0.03% | +16.0% | |
| PWR | QUANTA SVCS INC | $1,358,000 | +25.4% | 35,971 | 0.0% | 0.03% | +18.2% | |
| SYMC | SYMANTEC CORP | $1,264,000 | +21.7% | 55,000 | 0.0% | 0.02% | +14.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,187,000 | +27.2% | 14,142 | 0.0% | 0.02% | +21.1% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,224,000 | +9.9% | 59,400 | 0.0% | 0.02% | 0.0% | |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,147,000 | +2.0% | 43,550 | 0.0% | 0.02% | -4.3% | |
| INFY | INFOSYS LTDsponsored adr | $1,074,000 | +13.8% | 100,000 | 0.0% | 0.02% | +10.5% | |
| ICF | ISHARES TRcohen steer reit | $1,065,000 | +16.1% | 9,580 | 0.0% | 0.02% | +5.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,038,000 | +10.4% | 16,000 | 0.0% | 0.02% | +5.3% | |
| WM | WASTE MGMT INC DEL | $977,000 | +16.7% | 9,400 | 0.0% | 0.02% | +11.8% | |
| WHR | WHIRLPOOL CORP | $890,000 | +24.3% | 6,700 | 0.0% | 0.02% | +13.3% | |
| RTN | RAYTHEON CO | $851,000 | +18.7% | 4,675 | 0.0% | 0.02% | +6.7% | |
| AGG | ISHARES TRcore us aggbd et | $789,000 | +2.5% | 7,230 | 0.0% | 0.02% | -6.2% | |
| SHW | SHERWIN WILLIAMS CO | $780,000 | +9.6% | 1,810 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $705,000 | -7.5% | 11,150 | 0.0% | 0.01% | -12.5% | |
| EWW | ISHARES INCmsci mexico etf | $654,000 | +5.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $688,000 | +32.8% | 2,790 | 0.0% | 0.01% | +18.2% | |
| ECH | ISHARES INCmsci chile etf | $604,000 | +4.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $612,000 | +17.7% | 14,500 | 0.0% | 0.01% | +9.1% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $563,000 | +16.8% | 10,120 | 0.0% | 0.01% | +10.0% | |
| EWM | ISHARES INCmsci mly etf new | $599,000 | +0.7% | 20,000 | 0.0% | 0.01% | -8.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $569,000 | +11.4% | 8,050 | 0.0% | 0.01% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $547,000 | +21.8% | 3,425 | 0.0% | 0.01% | +11.1% | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $527,000 | -2.8% | 32,000 | 0.0% | 0.01% | -9.1% | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $496,000 | +19.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $478,000 | +3.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $469,000 | +7.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $467,000 | +7.4% | 19,695 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $465,000 | +5.4% | 3,907 | 0.0% | 0.01% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $485,000 | -1.2% | 20,000 | 0.0% | 0.01% | -10.0% | |
| CME | CME GROUP INC | $490,000 | -12.5% | 2,975 | 0.0% | 0.01% | -18.2% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $434,000 | +2.8% | 16,900 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES TRu.s. tech etf | $426,000 | +19.3% | 2,235 | 0.0% | 0.01% | +14.3% | |
| CE | CELANESE CORP DEL | $413,000 | +9.5% | 4,190 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC | $412,000 | +10.2% | 16,200 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $405,000 | -4.5% | 9,589 | 0.0% | 0.01% | -11.1% | |
| MRO | MARATHON OIL CORP | $401,000 | +16.6% | 24,000 | 0.0% | 0.01% | +14.3% | |
| TFI | SPDR SER TRnuveen brc munic | $407,000 | +2.5% | 8,250 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $350,000 | +1.4% | 2,840 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $390,000 | +5.1% | 7,019 | 0.0% | 0.01% | -12.5% | |
| XLNX | XILINX INC | $370,000 | +48.6% | 2,922 | 0.0% | 0.01% | +40.0% | |
| KMB | KIMBERLY CLARK CORP | $362,000 | +8.7% | 2,925 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $374,000 | +12.0% | 22,614 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $298,000 | +10.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| HDV | ISHARES TRcore high dv etf | $317,000 | +10.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $287,000 | +7.5% | 8,379 | 0.0% | 0.01% | +20.0% | |
| EWC | ISHARES INCmsci cda etf | $276,000 | +15.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $236,000 | +10.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SABR | SABRE CORP | $285,000 | -1.0% | 13,314 | 0.0% | 0.01% | -16.7% | |
| EWQ | ISHARES INCmsci france etf | $280,000 | +11.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | +14.0% | 800 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $282,000 | +10.2% | 7,700 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $237,000 | +3.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $224,000 | +1.4% | 2,811 | 0.0% | 0.00% | -20.0% | |
| HBM | HUDBAY MINERALS INC | $79,000 | +51.9% | 11,000 | 0.0% | 0.00% | +100.0% | |
| TTM | TATA MTRS LTDsponsored adr | $31,000 | 0.0% | 12,515 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $42,000 | +82.6% | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.