$5.97 Billion is the total value of BANQUE PICTET & CIE SA's 323 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $271,568,000 | +11.7% | 2,053,292 | +1.4% | 4.55% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $263,207,000 | +12.0% | 3,592,782 | +1.5% | 4.41% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $255,787,000 | +17.1% | 1,866,510 | +0.6% | 4.28% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $252,803,000 | +13.5% | 1,370,428 | +1.7% | 4.23% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,735,000 | +24.5% | 176,817 | +2.0% | 4.20% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,666,000 | +7.9% | 1,768,229 | +0.6% | 4.16% | -12.3% |
| MMM | Buy | 3M CO | $196,037,000 | +15.6% | 1,256,731 | +1.1% | 3.28% | -6.0% |
| V | Buy | VISA INC | $140,103,000 | +21.9% | 725,284 | +1.7% | 2.34% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,215,000 | +20.4% | 438,090 | +1.8% | 2.16% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,263,000 | +31.6% | 235,313 | +3.0% | 1.43% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $83,255,000 | +37.5% | 281,552 | +12.4% | 1.39% | +11.9% |
| DHR | Buy | DANAHER CORPORATION | $61,729,000 | +33.4% | 349,086 | +4.4% | 1.03% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,128,000 | +14.7% | 433,503 | +4.0% | 0.97% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $58,031,000 | +14.2% | 632,839 | +12.3% | 0.97% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,435,000 | +24.3% | 182,889 | +3.9% | 0.94% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $52,588,000 | +15.6% | 314,200 | +2.3% | 0.88% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $39,021,000 | +20.8% | 269,872 | +11.8% | 0.65% | -1.8% |
| MRK | Buy | MERCK & CO. INC | $38,274,000 | +5.9% | 494,943 | +5.3% | 0.64% | -13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,055,000 | +37.7% | 616,941 | +12.6% | 0.59% | +12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,975,000 | +67.6% | 117,025 | +28.9% | 0.48% | +36.2% |
| SBUX | Buy | STARBUCKS CORP | $28,458,000 | +66.2% | 386,709 | +48.5% | 0.48% | +35.2% |
| WFC | Buy | WELLS FARGO CO NEW | $25,433,000 | -3.5% | 993,476 | +8.2% | 0.43% | -21.4% |
| CTAS | Buy | CINTAS CORP | $24,610,000 | +57.2% | 92,393 | +2.2% | 0.41% | +28.0% |
| UBS | Buy | UBS GROUP AG | $24,008,000 | +43.7% | 2,086,096 | +16.7% | 0.40% | +16.9% |
| CRM | Buy | SALESFORCE COM INC | $20,771,000 | +32.4% | 110,879 | +1.8% | 0.35% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $19,957,000 | +72.5% | 840,306 | +54.2% | 0.33% | +40.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $19,123,000 | +50.5% | 219,958 | +0.4% | 0.32% | +22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,148,000 | +108.6% | 151,776 | +91.9% | 0.30% | +69.8% |
| ROL | Buy | ROLLINS INC | $16,846,000 | +17.7% | 397,400 | +0.4% | 0.28% | -4.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $16,197,000 | +47.1% | 601,220 | +0.1% | 0.27% | +19.4% |
| COO | Buy | COOPER COS INC | $15,282,000 | +8.3% | 53,877 | +5.3% | 0.26% | -11.7% |
| ABT | Buy | ABBOTT LABS | $15,231,000 | +25.0% | 166,583 | +7.9% | 0.26% | +1.6% |
| AON | New | AON PLC | $13,636,000 | – | 70,802 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,582,000 | +8.1% | 133,763 | +3.4% | 0.21% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,292,000 | +39.4% | 137,751 | +13.2% | 0.21% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,255,000 | +129.8% | 85,592 | +83.7% | 0.20% | +86.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,539,000 | – | 96,672 | +100.0% | 0.19% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,899,000 | +29.3% | 55,150 | +1.1% | 0.18% | +4.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,013,000 | +38.7% | 285,176 | +28.9% | 0.17% | +12.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $9,583,000 | +21.3% | 365,621 | +13.3% | 0.16% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,509,000 | +24.6% | 16,688 | +8.3% | 0.16% | +1.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,453,000 | +32.5% | 276,899 | +4.6% | 0.16% | +7.5% |
| PFE | Buy | PFIZER INC | $9,187,000 | +10.7% | 280,952 | +10.5% | 0.15% | -9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,088,000 | +133.9% | 76,880 | +128.3% | 0.15% | +90.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,458,000 | +1.6% | 295,220 | +0.9% | 0.14% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,392,000 | +710.8% | 22,090 | +462.8% | 0.14% | +566.7% |
| TIP | Buy | ISHARES TRtips bd etf | $8,278,000 | +171.6% | 67,300 | +160.3% | 0.14% | +120.6% |
| T | Buy | AT&T INC | $8,215,000 | +8.0% | 271,762 | +4.1% | 0.14% | -12.1% |
| ROST | Buy | ROSS STORES INC | $8,034,000 | +67.0% | 94,249 | +70.3% | 0.13% | +35.4% |
| EOG | Buy | EOG RES INC | $7,975,000 | +44.3% | 157,421 | +2.3% | 0.13% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,906,000 | +6.2% | 134,460 | +0.7% | 0.13% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,490,000 | +16.7% | 192,160 | +2.9% | 0.12% | -5.3% |
| C | Buy | CITIGROUP INC | $7,435,000 | +32.4% | 145,492 | +9.1% | 0.12% | +6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,228,000 | +28.0% | 38,310 | +8.1% | 0.12% | +4.3% |
| ECL | Buy | ECOLAB INC | $7,148,000 | +63.3% | 35,931 | +27.9% | 0.12% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,147,000 | +91.8% | 41,023 | +5.4% | 0.12% | +55.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,973,000 | +48.8% | 733,500 | +2.5% | 0.12% | +21.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,729,000 | +42.9% | 102,387 | +7.9% | 0.11% | +16.5% |
| RNG | New | RINGCENTRAL INCcl a | $6,450,000 | – | 22,630 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $6,335,000 | +109.6% | 135,829 | +76.6% | 0.11% | +71.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,274,000 | +899.0% | 29,457 | +608.1% | 0.10% | +707.7% |
| FAST | Buy | FASTENAL CO | $6,090,000 | +37.5% | 142,165 | +0.3% | 0.10% | +12.1% |
| ADSK | Buy | AUTODESK INC | $5,957,000 | +1086.7% | 24,903 | +674.1% | 0.10% | +900.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,824,000 | +22.9% | 270,000 | +4.1% | 0.10% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,627,000 | +44.0% | 21,983 | +3.3% | 0.09% | +17.5% |
| KO | Buy | COCA COLA CO | $5,499,000 | +19.8% | 123,080 | +18.6% | 0.09% | -2.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,446,000 | – | 90,200 | +100.0% | 0.09% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5,460,000 | +137.1% | 66,426 | +62.3% | 0.09% | +93.6% |
| ABBV | Buy | ABBVIE INC | $5,214,000 | +53.5% | 53,111 | +19.1% | 0.09% | +24.3% |
| LNG | New | CHENIERE ENERGY INC | $5,025,000 | – | 104,002 | +100.0% | 0.08% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,515,000 | +113.2% | 156,985 | +74.6% | 0.08% | +72.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,153,000 | – | 28,000 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,051,000 | +360.2% | 287,591 | +293.0% | 0.05% | +264.3% |
| APTV | Buy | APTIV PLC | $2,949,000 | +69.3% | 37,851 | +7.0% | 0.05% | +36.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,709,000 | +2.7% | 28,920 | +0.5% | 0.04% | -16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,653,000 | +54.2% | 22,127 | +29.7% | 0.04% | +25.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,397,000 | +18.5% | 30,000 | +20.0% | 0.04% | -4.8% |
| NOW | Buy | SERVICENOW INC | $2,264,000 | +72.2% | 5,590 | +21.8% | 0.04% | +40.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,143,000 | +41.9% | 79,056 | +12.4% | 0.04% | +16.1% |
| BOH | Buy | BANK HAWAII CORP | $2,064,000 | +20.1% | 33,615 | +8.0% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,946,000 | +38.3% | 51,415 | +6.2% | 0.03% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,898,000 | +9.0% | 14,753 | +1.2% | 0.03% | -11.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,655,000 | – | 46,575 | +100.0% | 0.03% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,688,000 | +55.4% | 93,750 | +27.1% | 0.03% | +27.3% |
| AMP | New | AMERIPRISE FINL INC | $1,547,000 | – | 10,310 | +100.0% | 0.03% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,379,000 | +11.2% | 80,000 | +6.7% | 0.02% | -11.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,364,000 | +31.2% | 80,302 | +16.4% | 0.02% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,248,000 | +18.9% | 9,277 | +8.9% | 0.02% | -4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,210,000 | +28.9% | 13,972 | +28.9% | 0.02% | +5.3% |
| FLIR | Buy | FLIR SYS INC | $1,134,000 | +28.4% | 27,963 | +1.0% | 0.02% | +5.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $919,000 | – | 14,909 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $848,000 | +89.7% | 4,625 | +54.2% | 0.01% | +55.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $839,000 | +2.9% | 6,273 | +2.6% | 0.01% | -17.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $790,000 | – | 2,833 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $688,000 | +56.4% | 3,245 | +27.5% | 0.01% | +33.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | – | 13,000 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $633,000 | +73.9% | 44,825 | +40.4% | 0.01% | +57.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $536,000 | +32.0% | 1,845 | +8.2% | 0.01% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $562,000 | +13.5% | 11,402 | +2.3% | 0.01% | -10.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $565,000 | +35.5% | 2,620 | +18.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $543,000 | +35.1% | 89,300 | +7.2% | 0.01% | +12.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $512,000 | – | 8,997 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $454,000 | – | 3,200 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $332,000 | +68.5% | 46,037 | +47.2% | 0.01% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $329,000 | +45.6% | 780 | +4.0% | 0.01% | +20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $370,000 | +36.0% | 5,350 | +17.6% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INC | $328,000 | – | 1,650 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $314,000 | +15.4% | 4,542 | +214.5% | 0.01% | -16.7% |
| EQIX | New | EQUINIX INC | $308,000 | – | 438 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $310,000 | – | 8,290 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $301,000 | – | 3,400 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $292,000 | – | 1,272 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $223,000 | – | 4,650 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $218,000 | – | 6,900 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $220,000 | – | 2,218 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $218,000 | – | 600 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $252,000 | – | 2,933 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $237,000 | – | 4,100 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 6,937 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $214,000 | – | 6,200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $225,000 | – | 8,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $252,000 | – | 2,300 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $243,000 | – | 2,266 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $206,000 | – | 6,530 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.