$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $10,362,000 | -20.3% | 75,000 | 0.0% | 0.21% | -5.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $4,737,000 | -46.2% | 259,400 | 0.0% | 0.10% | -36.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,013,000 | -11.1% | 32,435 | 0.0% | 0.08% | +6.4% | |
| CSGP | COSTAR GROUP INC | $3,690,000 | -1.9% | 6,284 | 0.0% | 0.08% | +16.9% | |
| ITA | ISHARES TRus aer def etf | $2,929,000 | -35.3% | 20,400 | 0.0% | 0.06% | -24.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,721,000 | -8.7% | 100,000 | 0.0% | 0.06% | +7.7% | |
| ERUS | ISHARES INCmsci russia etf | $2,635,000 | -35.0% | 95,000 | 0.0% | 0.05% | -22.9% | |
| QCOM | QUALCOMM INC | $2,576,000 | -23.3% | 38,080 | 0.0% | 0.05% | -8.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,583,000 | -8.1% | 60,000 | 0.0% | 0.05% | +8.2% | |
| ECH | ISHARES INCmsci chile etf | $2,255,000 | -34.9% | 104,000 | 0.0% | 0.05% | -23.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,129,000 | -19.8% | 15,575 | 0.0% | 0.04% | -4.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,027,000 | -12.5% | 37,730 | 0.0% | 0.04% | +5.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,022,000 | -11.3% | 25,000 | 0.0% | 0.04% | +5.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,851,000 | -24.7% | 26,500 | 0.0% | 0.04% | -11.6% | |
| EPOL | ISHARES TRmsci poland etf | $1,855,000 | -34.8% | 135,000 | 0.0% | 0.04% | -22.4% | |
| BHP | BHP GROUP LTDsponsored ads | $1,774,000 | -35.2% | 100,000 | 0.0% | 0.04% | -21.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,462,000 | -2.3% | 18,480 | 0.0% | 0.03% | +15.4% | |
| HPQ | HP INC | $1,097,000 | -15.5% | 63,180 | 0.0% | 0.02% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $1,086,000 | -42.6% | 73,750 | 0.0% | 0.02% | -33.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,050,000 | -3.7% | 8,517 | 0.0% | 0.02% | +15.8% | |
| CAT | CATERPILLAR INC DEL | $1,028,000 | -21.4% | 8,860 | 0.0% | 0.02% | -8.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $957,000 | -63.2% | 17,440 | 0.0% | 0.02% | -55.6% | |
| NTAP | NETAPP INC | $973,000 | -33.0% | 23,330 | 0.0% | 0.02% | -20.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $938,000 | -53.7% | 49,860 | 0.0% | 0.02% | -45.7% | |
| EEMA | ISHARES INCmsci em asia etf | $874,000 | -19.8% | 15,400 | 0.0% | 0.02% | -5.3% | |
| WM | WASTE MGMT INC DEL | $870,000 | -18.8% | 9,400 | 0.0% | 0.02% | -5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $813,000 | -22.3% | 9,400 | 0.0% | 0.02% | -5.6% | |
| ICF | ISHARES TRcohen steer reit | $804,000 | -21.7% | 8,780 | 0.0% | 0.02% | -5.6% | |
| INFY | INFOSYS LTDsponsored adr | $848,000 | -17.2% | 100,000 | 0.0% | 0.02% | -5.6% | |
| DLTR | DOLLAR TREE INC | $757,000 | -21.9% | 10,300 | 0.0% | 0.02% | -5.9% | |
| VEEV | VEEVA SYS INC | $761,000 | +11.3% | 4,865 | 0.0% | 0.02% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $672,000 | -20.9% | 4,730 | 0.0% | 0.01% | -6.7% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $699,000 | -33.4% | 42,000 | 0.0% | 0.01% | -22.2% | |
| RTN | RAYTHEON CO | $613,000 | -40.3% | 4,675 | 0.0% | 0.01% | -27.8% | |
| NEE | NEXTERA ENERGY INC | $608,000 | -0.5% | 2,525 | 0.0% | 0.01% | +18.2% | |
| EWW | ISHARES INCmsci mexico etf | $567,000 | -37.1% | 20,000 | 0.0% | 0.01% | -25.0% | |
| WHR | WHIRLPOOL CORP | $575,000 | -41.8% | 6,700 | 0.0% | 0.01% | -29.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $520,000 | -35.2% | 2,790 | 0.0% | 0.01% | -21.4% | |
| KWEB | KRANESHARES TRcsi chi internet | $550,000 | -7.1% | 12,160 | 0.0% | 0.01% | +10.0% | |
| CME | CME GROUP INC | $514,000 | -13.9% | 2,975 | 0.0% | 0.01% | +10.0% | |
| TWTR | TWITTER INC | $539,000 | -23.3% | 21,947 | 0.0% | 0.01% | -8.3% | |
| SQ | SQUARE INCcl a | $472,000 | -16.3% | 9,011 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $464,000 | -18.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $495,000 | -45.5% | 11,142 | 0.0% | 0.01% | -37.5% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $481,000 | -21.1% | 30,000 | 0.0% | 0.01% | -9.1% | |
| DOW | DOW INC | $441,000 | -46.6% | 15,099 | 0.0% | 0.01% | -35.7% | |
| NLSN | NIELSEN HLDGS PLC | $439,000 | -38.3% | 35,000 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $453,000 | +30.2% | 928 | 0.0% | 0.01% | +50.0% | |
| SU | SUNCOR ENERGY INC NEW | $448,000 | -51.9% | 28,400 | 0.0% | 0.01% | -43.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $431,000 | -38.8% | 44,380 | 0.0% | 0.01% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $407,000 | -20.2% | 4,360 | 0.0% | 0.01% | -11.1% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $403,000 | -46.0% | 10,120 | 0.0% | 0.01% | -38.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $395,000 | -34.4% | 12,500 | 0.0% | 0.01% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $374,000 | -7.0% | 2,925 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $406,000 | +8.8% | 1,705 | 0.0% | 0.01% | +33.3% | |
| EMR | EMERSON ELEC CO | $403,000 | -37.5% | 8,460 | 0.0% | 0.01% | -27.3% | |
| HES | HESS CORP | $333,000 | -50.1% | 10,000 | 0.0% | 0.01% | -41.7% | |
| TTE | TOTAL S.A.sponsored ads | $273,000 | -29.6% | 7,019 | 0.0% | 0.01% | -14.3% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $295,000 | -27.2% | 9,589 | 0.0% | 0.01% | -14.3% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $307,000 | -34.0% | 29,164 | 0.0% | 0.01% | -25.0% | |
| DISCK | DISCOVERY INC | $284,000 | -42.5% | 16,200 | 0.0% | 0.01% | -33.3% | |
| IP | INTL PAPER CO | $253,000 | -32.4% | 8,130 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR SER TRs&p divid etf | $240,000 | -25.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
| EWC | ISHARES INCmsci cda etf | $219,000 | -26.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $219,000 | -27.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $223,000 | -28.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $243,000 | -27.0% | 3,400 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $257,000 | -51.9% | 4,790 | 0.0% | 0.01% | -44.4% | |
| COP | CONOCOPHILLIPS | $233,000 | -52.6% | 7,560 | 0.0% | 0.01% | -44.4% | |
| LB | L BRANDS INC | $197,000 | -36.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| TCOM | TRIP COM GROUP LTDads | $202,000 | -29.9% | 8,600 | 0.0% | 0.00% | -20.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $132,000 | -12.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $169,000 | -48.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| COPX | GLOBAL X FDSglobal x copper | $148,000 | -41.7% | 12,500 | 0.0% | 0.00% | -25.0% | |
| DSX | DIANA SHIPPING INC | $163,000 | -52.3% | 110,000 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $79,000 | -75.8% | 24,000 | 0.0% | 0.00% | -66.7% | |
| LC | LENDINGCLUB CORP | $104,000 | -37.7% | 13,200 | 0.0% | 0.00% | -33.3% | |
| XPL | SOLITARIO ZINC CORP | $20,000 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% |
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.