$5.76 Billion is the total value of BANQUE PICTET & CIE SA's 356 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $276,066,000 | +7.7% | 2,724,959 | -0.2% | 4.79% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $225,812,000 | +5.6% | 168,593 | -3.7% | 3.92% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $162,557,000 | +13.3% | 1,030,797 | -0.1% | 2.82% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $146,437,000 | +15.1% | 713,457 | -0.1% | 2.54% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $131,044,000 | +31.2% | 445,759 | -3.0% | 2.27% | +19.8% |
| DIS | Sell | DISNEY WALT CO | $87,907,000 | +6.1% | 607,803 | -4.4% | 1.52% | -3.0% |
| AAPL | Sell | APPLE INC | $81,450,000 | +13.4% | 277,371 | -13.5% | 1.41% | +3.7% |
| MRNA | Sell | MODERNA INC | $76,529,000 | +21.7% | 3,912,537 | -0.9% | 1.33% | +11.2% |
| MA | Sell | MASTERCARD INCcl a | $68,218,000 | +9.5% | 228,468 | -0.4% | 1.18% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $29,845,000 | -11.1% | 830,399 | -14.9% | 0.52% | -18.7% |
| BKNG | Sell | BOOKING HLDGS INC | $27,033,000 | +2.8% | 13,163 | -1.8% | 0.47% | -6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $25,992,000 | +0.2% | 579,721 | -8.7% | 0.45% | -8.3% |
| HD | Sell | HOME DEPOT INC | $24,202,000 | -7.6% | 110,827 | -1.8% | 0.42% | -15.5% |
| EWA | Sell | ISHARES INCmsci aust etf | $22,343,000 | +0.3% | 986,892 | -1.4% | 0.39% | -8.3% |
| MCO | Sell | MOODYS CORP | $21,388,000 | +12.7% | 90,088 | -2.8% | 0.37% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,224,000 | +17.8% | 152,250 | -0.5% | 0.37% | +7.6% |
| BAC | Sell | BANK AMER CORP | $19,674,000 | +12.2% | 558,612 | -7.1% | 0.34% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $17,742,000 | -11.3% | 147,221 | -12.7% | 0.31% | -18.9% |
| CRM | Sell | SALESFORCE COM INC | $16,858,000 | +9.3% | 103,653 | -0.3% | 0.29% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,653,000 | -2.1% | 302,335 | -1.6% | 0.29% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,711,000 | +10.3% | 154,246 | -2.4% | 0.27% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $15,308,000 | +7.9% | 51,750 | -0.6% | 0.27% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,890,000 | -70.9% | 70,038 | -74.2% | 0.26% | -73.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,466,000 | +5.2% | 246,855 | -3.7% | 0.25% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,955,000 | +11.5% | 135,607 | -1.4% | 0.24% | +1.7% |
| DE | Sell | DEERE & CO | $12,995,000 | +1.9% | 75,000 | -0.8% | 0.22% | -7.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,668,000 | -4.2% | 295,363 | -6.3% | 0.22% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $11,710,000 | +5.4% | 191,773 | -3.8% | 0.20% | -3.8% |
| PFE | Sell | PFIZER INC | $11,311,000 | +1.6% | 288,703 | -6.8% | 0.20% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,137,000 | +6.6% | 49,170 | -2.1% | 0.19% | -2.5% |
| AMGN | Sell | AMGEN INC | $10,886,000 | +18.9% | 45,159 | -4.6% | 0.19% | +8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $10,603,000 | -7.6% | 84,895 | -8.0% | 0.18% | -15.6% |
| AVGO | Sell | BROADCOM INC | $10,599,000 | +8.7% | 33,538 | -5.0% | 0.18% | -0.5% |
| ORCL | Sell | ORACLE CORP | $10,624,000 | -4.3% | 200,535 | -0.6% | 0.18% | -12.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,678,000 | +7.0% | 210,998 | -5.4% | 0.15% | -1.9% |
| INTC | Sell | INTEL CORP | $8,507,000 | +5.1% | 142,140 | -9.5% | 0.15% | -3.9% |
| LOW | Sell | LOWES COS INC | $8,308,000 | +1.4% | 69,371 | -6.9% | 0.14% | -7.7% |
| NVR | Sell | NVR INC | $8,074,000 | -5.3% | 2,120 | -7.6% | 0.14% | -13.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,983,000 | -7.7% | 62,227 | -7.0% | 0.14% | -15.9% |
| QRVO | Sell | QORVO INC | $7,718,000 | +35.1% | 66,400 | -13.8% | 0.13% | +24.1% |
| AMAT | Sell | APPLIED MATLS INC | $7,524,000 | +5.0% | 123,258 | -14.1% | 0.13% | -3.7% |
| UNP | Sell | UNION PACIFIC CORP | $7,418,000 | +0.8% | 41,030 | -9.7% | 0.13% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,384,000 | +15.8% | 25,254 | -8.4% | 0.13% | +5.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,252,000 | +15.1% | 76,250 | -7.8% | 0.13% | +5.0% |
| BIIB | Sell | BIOGEN INC | $7,221,000 | -0.0% | 24,334 | -21.6% | 0.12% | -8.8% |
| WYNN | Sell | WYNN RESORTS LTD | $7,086,000 | +11.8% | 51,026 | -12.5% | 0.12% | +2.5% |
| CXO | Sell | CONCHO RES INC | $6,896,000 | +18.9% | 78,748 | -7.8% | 0.12% | +9.1% |
| ROST | Sell | ROSS STORES INC | $6,936,000 | -2.1% | 59,574 | -7.7% | 0.12% | -11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,792,000 | +3.7% | 20 | -4.8% | 0.12% | -4.8% |
| CTXS | Sell | CITRIX SYS INC | $6,825,000 | -0.2% | 61,539 | -13.1% | 0.12% | -9.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,679,000 | +11.9% | 44,105 | -8.1% | 0.12% | +2.7% |
| MCK | Sell | MCKESSON CORP | $6,587,000 | -7.0% | 47,623 | -8.1% | 0.11% | -15.6% |
| HCA | Sell | HCA HEALTHCARE INC | $6,428,000 | +19.2% | 43,489 | -2.9% | 0.11% | +9.8% |
| VRSN | Sell | VERISIGN INC | $6,352,000 | -4.6% | 32,964 | -6.6% | 0.11% | -12.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,250,000 | -2.6% | 51,294 | -8.6% | 0.11% | -11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,124,000 | -2.5% | 198,969 | -11.3% | 0.11% | -10.9% |
| BA | Sell | BOEING CO | $6,033,000 | -42.0% | 18,521 | -32.2% | 0.10% | -46.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,821,000 | +9.0% | 84,312 | -8.8% | 0.10% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,763,000 | -9.5% | 36,950 | -7.8% | 0.10% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,718,000 | -25.5% | 81,950 | -24.6% | 0.10% | -32.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,482,000 | -2.6% | 26,032 | -11.0% | 0.10% | -11.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,415,000 | -5.6% | 96,414 | -1.9% | 0.09% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,419,000 | -19.2% | 134,790 | -31.3% | 0.09% | -26.0% |
| WAT | Sell | WATERS CORP | $5,370,000 | -3.5% | 22,985 | -7.8% | 0.09% | -12.3% |
| VMW | Sell | VMWARE INC | $5,309,000 | -6.8% | 34,978 | -7.9% | 0.09% | -14.8% |
| FAST | Sell | FASTENAL CO | $5,166,000 | +2.7% | 139,815 | -9.2% | 0.09% | -5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,056,000 | -16.8% | 80,280 | -18.9% | 0.09% | -23.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,892,000 | -8.4% | 44,092 | -9.6% | 0.08% | -15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,766,000 | -26.4% | 44,073 | -8.5% | 0.08% | -32.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,724,000 | +8.7% | 106,235 | -1.6% | 0.08% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,677,000 | -97.3% | 31,229 | -97.5% | 0.08% | -97.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,512,000 | -11.2% | 32,435 | -14.0% | 0.08% | -18.8% |
| ILMN | Sell | ILLUMINA INC | $4,184,000 | -9.6% | 12,612 | -17.1% | 0.07% | -17.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,822,000 | -8.7% | 118,950 | -20.6% | 0.07% | -16.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,666,000 | -13.5% | 39,388 | -13.1% | 0.06% | -20.0% |
| ABBV | Sell | ABBVIE INC | $3,489,000 | +16.4% | 39,406 | -0.5% | 0.06% | +7.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,430,000 | +8.0% | 116,671 | -1.1% | 0.06% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,411,000 | +11.8% | 37,205 | -1.8% | 0.06% | +1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,421,000 | -3.1% | 29,350 | -3.3% | 0.06% | -11.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,277,000 | -2.4% | 36,000 | -7.7% | 0.06% | -10.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,175,000 | +11.4% | 53,436 | -0.8% | 0.06% | +1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,029,000 | -14.3% | 31,600 | -16.7% | 0.05% | -20.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,012,000 | +2.1% | 10,563 | -3.6% | 0.05% | -7.1% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,975,000 | +5.6% | 56,574 | -8.1% | 0.05% | -3.7% |
| USB | Sell | US BANCORP DEL | $1,969,000 | -4.9% | 33,211 | -11.2% | 0.03% | -12.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,970,000 | +5.4% | 68,300 | -2.4% | 0.03% | -2.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,279,000 | +12.0% | 5,928 | -1.9% | 0.02% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,186,000 | -6.0% | 10,740 | -5.9% | 0.02% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $1,135,000 | -6.6% | 27,892 | -13.2% | 0.02% | -13.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,143,000 | -3.9% | 18,649 | -16.8% | 0.02% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,111,000 | -2.6% | 16,000 | -8.6% | 0.02% | -13.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,090,000 | -14.6% | 8,517 | -15.0% | 0.02% | -20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,032,000 | -20.7% | 25,033 | -14.4% | 0.02% | -28.0% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $1,049,000 | -25.8% | 42,000 | -32.3% | 0.02% | -33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,027,000 | -10.7% | 8,780 | -8.4% | 0.02% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $970,000 | -34.9% | 10,484 | -35.1% | 0.02% | -39.3% |
| DLTR | Sell | DOLLAR TREE INC | $969,000 | -58.0% | 10,300 | -49.0% | 0.02% | -61.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $958,000 | -5.3% | 86,797 | -24.8% | 0.02% | -10.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $913,000 | +7.5% | 26,777 | -0.8% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $927,000 | -32.4% | 10,950 | -32.3% | 0.02% | -38.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $915,000 | -59.0% | 50,000 | -57.0% | 0.02% | -61.9% |
| F | Sell | FORD MTR CO DEL | $821,000 | -57.9% | 88,300 | -58.5% | 0.01% | -62.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $781,000 | -28.3% | 6,210 | -27.8% | 0.01% | -33.3% |
| BWA | Sell | BORGWARNER INC | $716,000 | -66.2% | 16,500 | -71.5% | 0.01% | -70.0% |
| DXCM | Sell | DEXCOM INC | $715,000 | +31.9% | 3,270 | -10.0% | 0.01% | +20.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $592,000 | -10.8% | 12,160 | -24.3% | 0.01% | -23.1% |
| CME | Sell | CME GROUP INC | $597,000 | -6.7% | 2,975 | -1.8% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $442,000 | -32.0% | 6,050 | -35.3% | 0.01% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $483,000 | +2.3% | 2,087 | -9.9% | 0.01% | -11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $469,000 | +2.9% | 2,015 | -9.8% | 0.01% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $411,000 | -10.8% | 1,400 | -12.5% | 0.01% | -22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $419,000 | -26.4% | 10,525 | -23.2% | 0.01% | -36.4% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $323,000 | -36.4% | 19,500 | -39.1% | 0.01% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $286,000 | -22.9% | 5,581 | -16.2% | 0.01% | -28.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $248,000 | +0.8% | 8,335 | -9.9% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $156,000 | -73.5% | 11,000 | -83.3% | 0.00% | -72.7% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,781 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,224 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,855 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,870 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,600 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -31,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,960 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,900 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -39,200 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,580 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -65,000 | -100.0% | -0.05% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,540,000 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -68,907 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -39,764 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -342,856 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.