$5.27 Billion is the total value of BANQUE PICTET & CIE SA's 348 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,496 | -100.0% | -0.00% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -66,000 | -100.0% | -0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -1,963 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,811 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,800 | -100.0% | -0.01% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,180 | -100.0% | -0.01% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -15,500 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,922 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -4,775 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,420 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,460 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.