$4.86 Billion is the total value of BANQUE PICTET & CIE SA's 329 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $107,366,000 | -18.1% | 430,531 | -3.4% | 2.21% | -2.8% |
MRNA | Sell | MODERNA INC | $105,694,000 | +38.1% | 3,529,014 | -9.8% | 2.18% | +63.8% |
AAPL | Sell | APPLE INC | $63,167,000 | -22.4% | 248,407 | -10.4% | 1.30% | -8.0% |
DIS | Sell | DISNEY WALT CO | $46,713,000 | -46.9% | 483,570 | -20.4% | 0.96% | -37.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,389,000 | -63.9% | 176,105 | -54.9% | 0.93% | -57.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $28,644,000 | -24.3% | 579,959 | -9.2% | 0.59% | -10.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,465,000 | -32.3% | 547,983 | -9.6% | 0.52% | -19.6% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $24,750,000 | -18.4% | 517,139 | -5.4% | 0.51% | -3.2% |
OEF | Sell | ISHARES TRs&p 100 etf | $24,345,000 | -58.5% | 205,236 | -49.6% | 0.50% | -50.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,731,000 | -11.9% | 231,691 | -0.8% | 0.43% | +4.7% |
HD | Sell | HOME DEPOT INC | $20,180,000 | -16.6% | 108,081 | -2.5% | 0.42% | -1.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $18,008,000 | -30.7% | 527,622 | -9.0% | 0.37% | -17.7% |
MCO | Sell | MOODYS CORP | $17,539,000 | -18.0% | 82,929 | -7.9% | 0.36% | -2.7% |
SBUX | Sell | STARBUCKS CORP | $17,123,000 | -28.2% | 260,468 | -4.0% | 0.35% | -15.0% |
BKNG | Sell | BOOKING HLDGS INC | $16,093,000 | -40.5% | 11,962 | -9.1% | 0.33% | -29.4% |
CTAS | Sell | CINTAS CORP | $15,658,000 | -38.3% | 90,393 | -4.2% | 0.32% | -27.0% |
ALC | Sell | ALCON INC | $15,314,000 | -15.5% | 300,368 | -6.2% | 0.32% | +0.3% |
COO | Sell | COOPER COS INC | $14,108,000 | -16.8% | 51,176 | -3.1% | 0.29% | -1.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,637,000 | -13.2% | 153,952 | -0.2% | 0.28% | +2.9% |
NEM | Sell | NEWMONT CORP | $11,705,000 | +0.7% | 258,508 | -3.4% | 0.24% | +19.3% |
JPM | Sell | JPMORGAN CHASE & CO | $11,642,000 | -45.1% | 129,308 | -15.1% | 0.24% | -34.8% |
BAC | Sell | BK OF AMERICA CORP | $11,568,000 | -41.2% | 544,884 | -2.5% | 0.24% | -30.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $11,000,000 | +3.0% | 124,296 | -1.1% | 0.23% | +22.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,559,000 | -27.0% | 243,978 | -1.2% | 0.22% | -13.5% |
AME | Sell | AMETEK INC | $10,253,000 | -31.1% | 142,366 | -4.6% | 0.21% | -18.2% |
VOO | Sell | VANGUARD INDEX FDS | $10,137,000 | -33.8% | 42,806 | -17.3% | 0.21% | -21.4% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $9,881,000 | -66.9% | 334,610 | -59.7% | 0.20% | -60.8% |
AMGN | Sell | AMGEN INC | $8,988,000 | -17.4% | 44,335 | -1.8% | 0.18% | -2.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,824,000 | -11.2% | 372,929 | -0.3% | 0.18% | +5.8% |
CVX | Sell | CHEVRON CORP NEW | $8,818,000 | -50.3% | 121,691 | -17.3% | 0.18% | -41.2% |
PG | Sell | PROCTER & GAMBLE CO | $8,699,000 | -18.0% | 79,079 | -6.9% | 0.18% | -2.7% |
TJX | Sell | TJX COS INC NEW | $8,581,000 | -26.7% | 179,483 | -6.4% | 0.18% | -12.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,432,000 | -38.2% | 54,543 | -8.0% | 0.17% | -26.6% |
PFE | Sell | PFIZER INC | $8,296,000 | -26.7% | 254,154 | -12.0% | 0.17% | -12.8% |
ACGL | Sell | ARCH CAP GROUP LTDord | $8,327,000 | -34.3% | 292,591 | -0.9% | 0.17% | -22.3% |
CTXS | Sell | CITRIX SYS INC | $8,092,000 | +18.6% | 57,169 | -7.1% | 0.17% | +41.5% |
EBAY | Sell | EBAY INC | $7,820,000 | -58.8% | 260,153 | -50.5% | 0.16% | -51.1% |
INDA | Sell | ISHARES TRmsci india etf | $7,571,000 | -39.8% | 315,323 | -12.0% | 0.16% | -28.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,546,000 | -32.2% | 41,275 | -16.1% | 0.16% | -19.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,445,000 | -19.3% | 133,560 | -7.0% | 0.15% | -4.4% |
AVGO | Sell | BROADCOM INC | $7,321,000 | -30.9% | 30,879 | -7.9% | 0.15% | -17.9% |
EWT | Sell | ISHARES INCmsci taiwan etf | $6,775,000 | -21.9% | 205,482 | -2.6% | 0.14% | -7.9% |
COF | Sell | CAPITAL ONE FINL CORP | $6,638,000 | -52.4% | 131,663 | -2.9% | 0.14% | -43.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,484,000 | -28.1% | 281,419 | -8.6% | 0.13% | -14.7% |
LOGI | Sell | LOGITECH INTL S A | $6,482,000 | -55.3% | 149,891 | -51.1% | 0.13% | -47.2% |
BIIB | Sell | BIOGEN INC | $6,227,000 | -13.8% | 19,683 | -19.1% | 0.13% | +2.4% |
MCK | Sell | MCKESSON CORP | $5,912,000 | -10.2% | 43,705 | -8.2% | 0.12% | +7.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $5,794,000 | -18.1% | 154,355 | -4.8% | 0.12% | -3.3% |
GILD | Sell | GILEAD SCIENCES INC | $5,777,000 | -45.4% | 77,271 | -52.5% | 0.12% | -35.3% |
TXN | Sell | TEXAS INSTRS INC | $5,759,000 | -27.9% | 57,631 | -7.4% | 0.12% | -13.8% |
HUM | Sell | HUMANA INC | $5,678,000 | -21.5% | 18,081 | -8.4% | 0.12% | -6.4% |
C | Sell | CITIGROUP INC | $5,616,000 | -52.1% | 133,329 | -9.2% | 0.12% | -42.9% |
LOW | Sell | LOWES COS INC | $5,628,000 | -32.3% | 65,408 | -5.7% | 0.12% | -19.4% |
FISV | Sell | FISERV INC | $5,552,000 | -18.7% | 58,450 | -1.0% | 0.11% | -3.4% |
EOG | Sell | EOG RES INC | $5,527,000 | -66.6% | 153,856 | -22.2% | 0.11% | -60.3% |
VRSN | Sell | VERISIGN INC | $5,473,000 | -13.8% | 30,389 | -7.8% | 0.11% | +2.7% |
UNP | Sell | UNION PAC CORP | $5,387,000 | -27.4% | 38,198 | -6.9% | 0.11% | -14.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,332,000 | -43.8% | 46,582 | -18.6% | 0.11% | -32.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,281,000 | -60.5% | 30,359 | -36.7% | 0.11% | -53.0% |
COG | Sell | CABOT OIL & GAS CORP | $5,174,000 | -8.7% | 300,999 | -7.5% | 0.11% | +8.2% |
DG | Sell | DOLLAR GEN CORP NEW | $5,168,000 | -10.3% | 34,225 | -7.4% | 0.11% | +6.0% |
EWL | Sell | ISHARES INCmsci switzerland | $5,068,000 | -42.0% | 143,316 | -33.4% | 0.10% | -31.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,001,000 | -47.0% | 19,354 | -33.7% | 0.10% | -37.2% |
QRVO | Sell | QORVO INC | $4,907,000 | -36.4% | 60,863 | -8.3% | 0.10% | -24.6% |
ROST | Sell | ROSS STORES INC | $4,812,000 | -30.6% | 55,329 | -7.1% | 0.10% | -17.5% |
NVR | Sell | NVR INC | $4,758,000 | -41.1% | 1,852 | -12.6% | 0.10% | -30.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $4,779,000 | -33.4% | 101,858 | -11.7% | 0.10% | -21.0% |
LRCX | Sell | LAM RESEARCH CORP | $4,750,000 | -35.7% | 19,790 | -21.6% | 0.10% | -23.4% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,686,000 | -16.4% | 715,500 | -0.9% | 0.10% | -1.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,631,000 | -25.9% | 47,424 | -7.5% | 0.10% | -12.0% |
KO | Sell | COCA COLA CO | $4,591,000 | -21.9% | 103,760 | -2.3% | 0.09% | -7.8% |
AMAT | Sell | APPLIED MATLS INC | $4,428,000 | -41.1% | 96,634 | -21.6% | 0.09% | -30.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,425,000 | -32.6% | 43,380 | -0.7% | 0.09% | -20.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $4,004,000 | -16.2% | 37,160 | -6.3% | 0.08% | -1.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,988,000 | -21.1% | 73,210 | -8.8% | 0.08% | -6.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,886,000 | -23.3% | 33,680 | -25.3% | 0.08% | -9.1% |
WAT | Sell | WATERS CORP | $3,883,000 | -27.7% | 21,329 | -7.2% | 0.08% | -14.0% |
AGN | Sell | ALLERGAN PLC | $3,699,000 | -24.0% | 20,885 | -18.0% | 0.08% | -9.5% |
HCA | Sell | HCA HEALTHCARE INC | $3,444,000 | -46.4% | 38,334 | -11.9% | 0.07% | -36.6% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,404,000 | -53.5% | 108,023 | -7.4% | 0.07% | -44.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,332,000 | -42.8% | 78,466 | -6.9% | 0.07% | -31.7% |
ILMN | Sell | ILLUMINA INC | $3,311,000 | -20.9% | 12,122 | -3.9% | 0.07% | -6.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,236,000 | -33.9% | 32,183 | -27.0% | 0.07% | -21.2% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $3,144,000 | -54.0% | 168,389 | -42.9% | 0.06% | -45.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,075,000 | -54.0% | 41,109 | -6.8% | 0.06% | -45.7% |
TIP | Sell | ISHARES TRtips bd etf | $3,048,000 | -10.9% | 25,850 | -11.9% | 0.06% | +6.8% |
CSCO | Sell | CISCO SYS INC | $3,023,000 | -23.9% | 76,898 | -7.1% | 0.06% | -10.1% |
LLY | Sell | LILLY ELI & CO | $2,996,000 | +2.0% | 21,600 | -3.4% | 0.06% | +21.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,014,000 | -5.1% | 50,666 | -5.2% | 0.06% | +12.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,963,000 | -13.1% | 36,865 | -0.9% | 0.06% | +3.4% |
XOM | Sell | EXXON MOBIL CORP | $2,920,000 | -48.9% | 76,900 | -6.2% | 0.06% | -39.4% |
WYNN | Sell | WYNN RESORTS LTD | $2,820,000 | -60.2% | 46,853 | -8.2% | 0.06% | -52.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,581,000 | -52.9% | 15,808 | -39.3% | 0.05% | -44.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $2,525,000 | -31.1% | 36,288 | -7.9% | 0.05% | -18.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,506,000 | -47.0% | 74,700 | -29.7% | 0.05% | -36.6% |
KHC | Sell | KRAFT HEINZ CO | $2,455,000 | -35.8% | 99,250 | -16.6% | 0.05% | -22.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,340,000 | -61.8% | 112,380 | -43.5% | 0.05% | -54.7% |
EWA | Sell | ISHARES INCmsci aust etf | $2,335,000 | -89.5% | 150,243 | -84.8% | 0.05% | -87.6% |
EXPE | Sell | EXPEDIA GROUP INC | $2,303,000 | -51.7% | 40,919 | -7.2% | 0.05% | -43.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,264,000 | -24.8% | 10,325 | -2.3% | 0.05% | -9.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,226,000 | -34.1% | 20,070 | -20.4% | 0.05% | -22.0% |
EZU | Sell | ISHARES INCmsci eurzone etf | $2,150,000 | -55.0% | 70,480 | -38.2% | 0.04% | -47.0% |
EWH | Sell | ISHARES INCmsci hong kg etf | $1,923,000 | -19.2% | 96,440 | -1.4% | 0.04% | -2.4% |
CI | Sell | CIGNA CORP NEW | $1,836,000 | -62.2% | 10,361 | -56.4% | 0.04% | -54.8% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,790,000 | -42.6% | 17,943 | -14.1% | 0.04% | -31.5% |
APTV | Sell | APTIV PLC | $1,742,000 | -53.6% | 35,380 | -10.5% | 0.04% | -44.6% |
TEL | Sell | TE CONNECTIVITY LTD | $1,619,000 | -46.6% | 25,701 | -18.7% | 0.03% | -37.7% |
EWG | Sell | ISHARES INCmsci germany etf | $1,510,000 | -56.0% | 70,309 | -39.7% | 0.03% | -48.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,412,000 | -73.9% | 104,650 | -22.4% | 0.03% | -69.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,407,000 | -88.3% | 48,416 | -75.8% | 0.03% | -86.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,360,000 | -80.0% | 5 | -75.0% | 0.03% | -76.3% |
NOW | Sell | SERVICENOW INC | $1,315,000 | -0.9% | 4,590 | -2.3% | 0.03% | +17.4% |
CVS | Sell | CVS HEALTH CORP | $1,206,000 | -28.1% | 20,320 | -10.0% | 0.02% | -13.8% |
NVDA | Sell | NVIDIA CORP | $1,035,000 | -21.5% | 3,925 | -29.9% | 0.02% | -8.7% |
SHV | Sell | ISHARES TRshort treas bd | $1,013,000 | -14.6% | 9,123 | -15.1% | 0.02% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $939,000 | +1.3% | 10,836 | -1.0% | 0.02% | +18.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $815,000 | +4.4% | 6,115 | -1.5% | 0.02% | +21.4% |
PWR | Sell | QUANTA SVCS INC | $766,000 | -32.5% | 24,132 | -13.5% | 0.02% | -20.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $689,000 | -62.0% | 17,750 | -44.6% | 0.01% | -54.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $663,000 | -30.8% | 73,173 | -15.7% | 0.01% | -17.6% |
EWU | Sell | ISHARES TRmsci uk etf new | $635,000 | -30.4% | 26,577 | -0.7% | 0.01% | -18.8% |
URTH | Sell | ISHARES INCmsci world etf | $621,000 | -23.0% | 7,972 | -2.3% | 0.01% | -7.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $628,000 | -36.9% | 4,160 | -15.3% | 0.01% | -23.5% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $650,000 | -48.0% | 15,420 | -33.7% | 0.01% | -40.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $448,000 | -1.1% | 5,012 | -3.4% | 0.01% | +12.5% |
LIN | Sell | LINDE PLC | $440,000 | -29.8% | 2,545 | -13.6% | 0.01% | -18.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $417,000 | -67.4% | 2,220 | -62.6% | 0.01% | -59.1% |
BA | Sell | BOEING CO | $447,000 | -92.6% | 3,000 | -83.8% | 0.01% | -91.4% |
USB | Sell | US BANCORP DEL | $446,000 | -77.3% | 12,950 | -61.0% | 0.01% | -73.5% |
BDX | Sell | BECTON DICKINSON & CO | $460,000 | -97.4% | 2,000 | -96.9% | 0.01% | -97.1% |
F | Sell | FORD MTR CO DEL | $402,000 | -51.0% | 83,300 | -5.7% | 0.01% | -42.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $364,000 | -61.7% | 31,929 | -40.2% | 0.01% | -56.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $361,000 | -23.0% | 1,765 | -12.4% | 0.01% | -12.5% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $318,000 | -62.6% | 13,500 | -57.3% | 0.01% | -53.3% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $290,000 | +25.5% | 76,420 | -0.6% | 0.01% | +50.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $272,000 | -59.1% | 1,444 | -49.4% | 0.01% | -50.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $307,000 | -35.4% | 17,695 | -10.2% | 0.01% | -25.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $272,000 | -57.5% | 4,550 | -47.8% | 0.01% | -45.5% |
ALB | Sell | ALBEMARLE CORP | $235,000 | -46.8% | 4,170 | -31.1% | 0.01% | -37.5% |
VLO | Sell | VALERO ENERGY CORP | $251,000 | -62.9% | 5,530 | -23.5% | 0.01% | -58.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $246,000 | -76.2% | 21,286 | -15.0% | 0.01% | -72.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $247,000 | -62.7% | 4,400 | -44.3% | 0.01% | -54.5% |
XHB | Sell | SPDR SER TRs&p homebuild | $253,000 | -54.4% | 8,500 | -30.3% | 0.01% | -50.0% |
NWL | Sell | NEWELL BRANDS INC | $173,000 | -94.5% | 13,000 | -92.0% | 0.00% | -92.6% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $147,000 | -83.9% | 19,800 | -60.4% | 0.00% | -81.2% |
SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $102,000 | – | 20,000 | -50.0% | 0.00% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $119,000 | -73.2% | 27,800 | -52.7% | 0.00% | -75.0% |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,515 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -11,000 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,000 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,478 | -100.0% | -0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -8,335 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,000 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,340 | -100.0% | -0.00% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,218 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -544 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -600 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,400 | -100.0% | -0.00% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -1,425 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -13,314 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,200 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,650 | -100.0% | -0.01% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,900 | -100.0% | -0.01% | – |
JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4,250 | -100.0% | -0.01% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -8,080 | -100.0% | -0.01% | – |
DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -19,500 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,525 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -919 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,290 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -4,190 | -100.0% | -0.01% | – |
WMT | Exit | WALMART INC | $0 | – | -4,310 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -13,300 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -37,513 | -100.0% | -0.02% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -104,200 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,825 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -16,877 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25,065 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,746 | -100.0% | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,229 | -100.0% | -0.08% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -96,414 | -100.0% | -0.09% | – |
PVH | Exit | PVH CORP | $0 | – | -52,473 | -100.0% | -0.10% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -129,612 | -100.0% | -0.10% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -78,748 | -100.0% | -0.12% | – |
AON | Exit | AON PLC | $0 | – | -67,251 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.