$5.43 Billion is the total value of BANQUE PICTET & CIE SA's 332 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $561,814,000 | +6.5% | 296,686 | +0.2% | 10.34% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $252,214,000 | +9.7% | 1,214,552 | +0.3% | 4.64% | +5.3% |
| NKE | Buy | NIKE INCcl b | $228,051,000 | +1.4% | 2,716,513 | +1.7% | 4.20% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $203,796,000 | +6.4% | 2,843,536 | +1.7% | 3.75% | +2.1% |
| ZTS | Buy | ZOETIS INCcl a | $202,829,000 | +14.5% | 1,787,199 | +1.6% | 3.73% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $201,663,000 | +5.3% | 1,447,896 | +5.6% | 3.71% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $190,784,000 | -5.4% | 176,195 | +2.8% | 3.51% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $186,041,000 | -4.7% | 172,115 | +3.5% | 3.42% | -8.5% |
| MMM | Buy | 3M CO | $169,419,000 | -9.0% | 977,379 | +9.0% | 3.12% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $162,459,000 | +5.3% | 1,247,764 | +4.2% | 2.99% | +1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $157,118,000 | +199.2% | 927,225 | +222.2% | 2.89% | +187.2% |
| MSFT | Buy | MICROSOFT CORP | $136,642,000 | +19.3% | 1,020,021 | +5.0% | 2.52% | +14.5% |
| MRNA | New | MODERNA INC | $57,387,000 | – | 3,919,851 | +100.0% | 1.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,559,000 | +167.3% | 355,058 | +146.5% | 0.80% | +156.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,530,000 | +9.6% | 195,621 | +5.4% | 0.67% | +5.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $33,528,000 | +4.2% | 948,470 | +0.7% | 0.62% | -0.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $33,178,000 | +2.4% | 607,873 | +2.6% | 0.61% | -1.8% |
| GLD | Buy | SPDR GOLD TRUST | $24,472,000 | +13.4% | 183,726 | +3.9% | 0.45% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $24,226,000 | +22.0% | 288,985 | +8.2% | 0.45% | +17.1% |
| BKNG | Buy | BOOKING HLDGS INC | $21,537,000 | +32.1% | 11,488 | +23.0% | 0.40% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,008,000 | +20.1% | 160,788 | +18.9% | 0.37% | +15.0% |
| AON | Buy | AON PLC | $12,706,000 | +17.0% | 65,839 | +3.5% | 0.23% | +12.5% |
| ROL | Buy | ROLLINS INC | $12,468,000 | -6.7% | 347,600 | +8.3% | 0.23% | -10.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,448,000 | +33.9% | 308,744 | +16.7% | 0.21% | +28.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,384,000 | +80.7% | 42,296 | +74.2% | 0.21% | +73.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $10,876,000 | +38.4% | 282,708 | +28.7% | 0.20% | +32.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,426,000 | +10.5% | 154,324 | +6.3% | 0.19% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,385,000 | +25.7% | 94,706 | +19.3% | 0.19% | +20.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,256,000 | +7.6% | 120,291 | +0.4% | 0.19% | +3.3% |
| AVGO | Buy | BROADCOM INC | $9,298,000 | -0.3% | 32,301 | +4.2% | 0.17% | -4.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,415,000 | +5.8% | 249,400 | +4.2% | 0.16% | +1.3% |
| PFE | Buy | PFIZER INC | $8,376,000 | +27.1% | 193,355 | +24.6% | 0.15% | +22.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,187,000 | +10.8% | 234,173 | +9.5% | 0.15% | +6.3% |
| BIIB | Buy | BIOGEN INC | $7,474,000 | +5.0% | 31,958 | +6.2% | 0.14% | +0.7% |
| CTXS | Buy | CITRIX SYS INC | $7,199,000 | -1.4% | 73,359 | +0.1% | 0.13% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,247,000 | +5.9% | 38,581 | +0.9% | 0.13% | +1.5% |
| MCK | Buy | MCKESSON CORP | $7,173,000 | +15.9% | 53,377 | +1.0% | 0.13% | +10.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,207,000 | +134.6% | 242,840 | +105.8% | 0.11% | +123.5% |
| FISV | New | FISERV INC | $6,080,000 | – | 66,700 | +100.0% | 0.11% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,102,000 | +10.0% | 42,425 | +6.3% | 0.11% | +5.7% |
| CXO | Buy | CONCHO RES INC | $5,536,000 | +14.5% | 53,654 | +23.1% | 0.10% | +9.7% |
| FAST | Buy | FASTENAL CO | $4,979,000 | -1.2% | 152,764 | +94.9% | 0.09% | -5.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,700,000 | +1566.7% | 122,700 | +1493.5% | 0.09% | +1640.0% |
| T | Buy | AT&T INC | $4,424,000 | +116.2% | 132,008 | +102.3% | 0.08% | +107.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,250,000 | +102.2% | 35,060 | +91.2% | 0.08% | +95.0% |
| CSCO | Buy | CISCO SYS INC | $4,100,000 | +5.9% | 74,922 | +4.4% | 0.08% | +1.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,864,000 | +1.4% | 44,260 | +1.1% | 0.07% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,305,000 | +39.3% | 81,000 | +47.3% | 0.06% | +32.6% |
| EPOL | Buy | ISHARES TRmsci poland etf | $3,206,000 | +12.1% | 135,000 | +8.0% | 0.06% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,088,000 | +146.6% | 99,488 | +159.3% | 0.06% | +137.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,772,000 | +90.8% | 64,498 | +70.3% | 0.05% | +82.1% |
| F | Buy | FORD MTR CO DEL | $2,640,000 | +337.8% | 258,110 | +276.0% | 0.05% | +308.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,542,000 | +877.7% | 9,287 | +915.0% | 0.05% | +840.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,222,000 | +88.0% | 47,066 | +81.2% | 0.04% | +78.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,147,000 | – | 11,726 | +100.0% | 0.04% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,083,000 | +1.1% | 35,300 | +2.0% | 0.04% | -5.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,870,000 | +79.6% | 32,050 | +52.6% | 0.03% | +70.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,811,000 | +15.9% | 70,000 | +16.7% | 0.03% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,800,000 | -0.2% | 31,500 | +3.3% | 0.03% | -5.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,641,000 | +102.3% | 89,250 | +100.3% | 0.03% | +87.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,454,000 | +14.3% | 16,922 | +1.3% | 0.03% | +12.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,465,000 | +19.7% | 62,000 | +4.4% | 0.03% | +17.4% |
| NVDA | Buy | NVIDIA CORP | $1,339,000 | +59.6% | 8,150 | +74.5% | 0.02% | +56.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,380,000 | +74.5% | 16,280 | +73.2% | 0.02% | +66.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,262,000 | +53.0% | 15,640 | +51.3% | 0.02% | +43.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,234,000 | +32.1% | 6,322 | +31.1% | 0.02% | +27.8% |
| NOW | New | SERVICENOW INC | $1,126,000 | – | 4,100 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,135,000 | +305.4% | 9,676 | +470.5% | 0.02% | +320.0% |
| ABBV | Buy | ABBVIE INC | $1,066,000 | +147.3% | 14,661 | +174.2% | 0.02% | +150.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,022,000 | +31.2% | 37,513 | +48.0% | 0.02% | +26.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $964,000 | +19.6% | 8,513 | +16.3% | 0.02% | +20.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $868,000 | +32.7% | 20,000 | +33.3% | 0.02% | +23.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $851,000 | +143.1% | 6,770 | +138.4% | 0.02% | +128.6% |
| SHV | New | ISHARES TRshort treas bd | $763,000 | – | 6,900 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $782,000 | +68.2% | 6,287 | +60.9% | 0.01% | +55.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $587,000 | +3.2% | 8,410 | +4.5% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $583,000 | +16.4% | 21,400 | +16.3% | 0.01% | +10.0% |
| SNAP | New | SNAP INCcl a | $551,000 | – | 38,500 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $515,000 | – | 3,435 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $472,000 | – | 2,317 | +100.0% | 0.01% | – |
| URTH | Buy | ISHARES INCmsci world etf | $411,000 | +93.0% | 4,520 | +88.3% | 0.01% | +100.0% |
| HSY | New | HERSHEY CO | $458,000 | – | 3,420 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $370,000 | – | 5,500 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $373,000 | – | 2,368 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $391,000 | -9.1% | 5,550 | +5.7% | 0.01% | -12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $358,000 | +10.5% | 10,114 | +4.4% | 0.01% | +16.7% |
| IEO | New | ISHARES TRus oil gs ex etf | $317,000 | – | 5,650 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $293,000 | – | 3,390 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | – | 5,800 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $279,000 | +53.3% | 43,999 | +39.7% | 0.01% | +66.7% |
| WUBA | New | 58 COM INCspon adr rep a | $260,000 | – | 4,180 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $282,000 | – | 1,750 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $217,000 | +6.4% | 1,325 | +14.2% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $218,000 | – | 2,902 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,963 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,523 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $177,000 | – | 13,855 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.