$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $648,645,000 | +41.4% | 235,117 | -0.1% | 10.86% | +15.0% |
| NKE | Sell | NIKE INCcl b | $270,768,000 | +17.4% | 2,761,526 | -0.9% | 4.53% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,385,000 | +21.3% | 175,002 | -0.2% | 4.14% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $216,219,000 | +27.2% | 1,062,451 | -1.4% | 3.62% | +3.4% |
| MRNA | Sell | MODERNA INC | $211,440,000 | +100.0% | 3,292,946 | -6.7% | 3.54% | +62.7% |
| FB | Sell | FACEBOOK INCcl a | $170,987,000 | +35.4% | 753,015 | -0.5% | 2.86% | +10.1% |
| AAPL | Sell | APPLE INC | $81,545,000 | +29.1% | 223,533 | -10.0% | 1.36% | +5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $44,222,000 | +31.3% | 334,889 | -0.4% | 0.74% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $38,408,000 | -17.8% | 344,437 | -28.8% | 0.64% | -33.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $30,767,000 | +7.4% | 560,214 | -3.4% | 0.52% | -12.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $30,722,000 | +24.1% | 507,797 | -1.8% | 0.51% | +1.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $28,711,000 | +17.9% | 201,591 | -1.8% | 0.48% | -4.0% |
| HD | Sell | HOME DEPOT INC | $25,858,000 | +28.1% | 103,220 | -4.5% | 0.43% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,824,000 | +14.9% | 228,968 | -1.2% | 0.40% | -6.6% |
| MCO | Sell | MOODYS CORP | $22,230,000 | +26.7% | 80,917 | -2.4% | 0.37% | +3.0% |
| ADBE | Sell | ADOBE INC | $21,733,000 | +28.4% | 49,925 | -6.1% | 0.36% | +4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,323,000 | +13.9% | 11,507 | -3.8% | 0.31% | -7.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,639,000 | -7.6% | 416,068 | -21.1% | 0.28% | -24.8% |
| ORCL | Sell | ORACLE CORP | $16,516,000 | -5.0% | 298,831 | -16.9% | 0.28% | -22.9% |
| IDXX | Sell | IDEXX LABS INC | $16,325,000 | +31.8% | 49,447 | -3.3% | 0.27% | +7.1% |
| NEM | Sell | NEWMONT CORP | $15,843,000 | +35.4% | 256,608 | -0.7% | 0.26% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,700,000 | +1.9% | 307,068 | -0.2% | 0.26% | -17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,244,000 | +11.8% | 152,338 | -1.0% | 0.26% | -9.3% |
| ALC | Sell | ALCON AG | $13,357,000 | -12.8% | 232,828 | -22.5% | 0.22% | -28.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $13,335,000 | +12.4% | 203,747 | -1.7% | 0.22% | -8.6% |
| AME | Sell | AMETEK INC | $12,670,000 | +23.6% | 141,775 | -0.4% | 0.21% | +0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,239,000 | +15.9% | 243,175 | -0.3% | 0.20% | -5.5% |
| EBAY | Sell | EBAY INC. | $11,375,000 | +45.5% | 216,870 | -16.6% | 0.19% | +18.0% |
| VOO | Sell | VANGUARD INDEX FDS | $11,181,000 | +10.3% | 39,449 | -7.8% | 0.19% | -10.5% |
| BAX | Sell | BAXTER INTL INC | $10,433,000 | +5.9% | 121,170 | -0.2% | 0.18% | -13.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,183,000 | +57.0% | 277,608 | -1.4% | 0.17% | +27.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,293,000 | +5.3% | 343,622 | -7.9% | 0.16% | -14.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $9,277,000 | -6.1% | 290,542 | -13.2% | 0.16% | -23.6% |
| INTC | Sell | INTEL CORP | $8,939,000 | +6.6% | 149,415 | -3.6% | 0.15% | -13.3% |
| INDA | Sell | ISHARES TRmsci india etf | $8,889,000 | +17.4% | 306,397 | -2.8% | 0.15% | -4.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,794,000 | +24.0% | 78,550 | -14.2% | 0.15% | +0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,217,000 | +55.6% | 29,941 | -1.4% | 0.14% | +26.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $8,225,000 | +7.9% | 667,582 | -7.8% | 0.14% | -12.1% |
| AMGN | Sell | AMGEN INC | $8,084,000 | -10.1% | 34,276 | -22.7% | 0.14% | -27.0% |
| LOGI | Sell | LOGITECH INTL S A | $8,063,000 | +24.4% | 123,513 | -17.6% | 0.14% | +1.5% |
| AVGO | Sell | BROADCOM INC | $7,789,000 | +6.4% | 24,679 | -20.1% | 0.13% | -13.9% |
| TJX | Sell | TJX COS INC NEW | $7,656,000 | -10.8% | 151,417 | -15.6% | 0.13% | -27.7% |
| LOW | Sell | LOWES COS INC | $7,653,000 | +36.0% | 56,637 | -13.4% | 0.13% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,322,000 | -21.6% | 90,244 | -18.3% | 0.11% | -36.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,072,000 | +4.8% | 152,948 | -0.9% | 0.10% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,026,000 | +4.6% | 47,462 | -17.6% | 0.10% | -15.1% |
| VMW | Sell | VMWARE INC | $5,809,000 | +5.5% | 37,513 | -17.5% | 0.10% | -14.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,762,000 | +18.5% | 111,847 | -3.3% | 0.10% | -4.0% |
| QRVO | Sell | QORVO INC | $5,532,000 | +12.7% | 50,054 | -17.8% | 0.09% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,550,000 | +11.0% | 17,920 | -7.4% | 0.09% | -9.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,500,000 | +15.1% | 96,280 | -5.5% | 0.09% | -6.1% |
| UNP | Sell | UNION PAC CORP | $5,394,000 | +0.1% | 31,906 | -16.5% | 0.09% | -18.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,289,000 | +11.3% | 16,350 | -17.4% | 0.09% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,309,000 | +2.7% | 27,868 | -18.6% | 0.09% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,185,000 | -10.2% | 67,390 | -12.8% | 0.09% | -26.9% |
| NVR | Sell | NVR INC | $5,123,000 | +7.7% | 1,572 | -15.1% | 0.09% | -12.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,930,000 | +6.5% | 39,922 | -15.8% | 0.08% | -12.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,941,000 | -25.6% | 78,949 | -40.0% | 0.08% | -39.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,828,000 | +4.8% | 121,000 | -7.6% | 0.08% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,805,000 | +8.5% | 79,489 | -17.7% | 0.08% | -12.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,734,000 | +18.2% | 34,630 | -6.8% | 0.08% | -3.7% |
| HUM | Sell | HUMANA INC | $4,663,000 | -17.9% | 12,026 | -33.5% | 0.08% | -33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,602,000 | -9.2% | 118,113 | -17.6% | 0.08% | -26.0% |
| CLR | Sell | CONTINENTAL RES INC | $4,562,000 | +91.5% | 260,250 | -16.5% | 0.08% | +55.1% |
| BIIB | Sell | BIOGEN INC | $4,325,000 | -30.5% | 16,166 | -17.9% | 0.07% | -43.8% |
| CTXS | Sell | CITRIX SYS INC | $4,231,000 | -47.7% | 28,603 | -50.0% | 0.07% | -57.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,225,000 | -18.3% | 245,937 | -18.3% | 0.07% | -33.0% |
| VRSN | Sell | VERISIGN INC | $4,201,000 | -23.2% | 20,310 | -33.2% | 0.07% | -38.1% |
| ILMN | Sell | ILLUMINA INC | $4,108,000 | +24.1% | 11,092 | -8.5% | 0.07% | +1.5% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,099,000 | +24.9% | 64,574 | -5.8% | 0.07% | +1.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,835,000 | +12.7% | 89,975 | -16.7% | 0.06% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,558,000 | -15.7% | 105,451 | -16.0% | 0.06% | -31.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,467,000 | +0.7% | 35,716 | -6.8% | 0.06% | -18.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,428,000 | +2.9% | 75,267 | -4.1% | 0.06% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,243,000 | -18.7% | 55,310 | -24.5% | 0.05% | -34.1% |
| LLY | Sell | LILLY ELI & CO | $3,218,000 | +7.4% | 19,600 | -9.3% | 0.05% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,224,000 | +4.8% | 37,602 | -8.5% | 0.05% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,170,000 | +12.4% | 42,561 | -9.2% | 0.05% | -8.6% |
| WAT | Sell | WATERS CORP | $3,145,000 | -19.0% | 17,434 | -18.3% | 0.05% | -33.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,886,000 | -61.8% | 16,165 | -60.8% | 0.05% | -69.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,501,000 | +10.5% | 9,700 | -6.1% | 0.04% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,365,000 | -5.6% | 59,700 | -20.1% | 0.04% | -23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,388,000 | -10.3% | 40,000 | -13.0% | 0.04% | -27.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,365,000 | -20.2% | 22,630 | -38.6% | 0.04% | -34.4% |
| ITA | Sell | ISHARES TRus aer def etf | $2,324,000 | -20.7% | 14,100 | -30.9% | 0.04% | -35.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,347,000 | +0.5% | 121,788 | -18.9% | 0.04% | -18.8% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,268,000 | +0.6% | 90,000 | -13.5% | 0.04% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,201,000 | -14.7% | 10,251 | -35.2% | 0.04% | -30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,158,000 | -7.8% | 93,280 | -17.0% | 0.04% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,075,000 | -35.9% | 19,319 | -40.0% | 0.04% | -47.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,058,000 | +7.0% | 96,320 | -0.1% | 0.03% | -15.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,018,000 | +12.1% | 17,981 | -10.3% | 0.03% | -8.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,984,000 | -19.2% | 62,200 | -37.3% | 0.03% | -35.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,913,000 | +35.5% | 104,050 | -0.6% | 0.03% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,829,000 | -37.4% | 40,900 | -46.8% | 0.03% | -48.3% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,745,000 | -5.9% | 105,000 | -22.2% | 0.03% | -23.7% |
| HAL | Sell | HALLIBURTON CO | $1,543,000 | +14.4% | 118,890 | -39.6% | 0.03% | -7.1% |
| DXCM | Sell | DEXCOM INC | $1,202,000 | +20.2% | 2,965 | -20.2% | 0.02% | -4.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,127,000 | -47.6% | 30,880 | -56.2% | 0.02% | -56.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $929,000 | -63.2% | 11,788 | -67.5% | 0.02% | -69.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $811,000 | -18.0% | 13,331 | -28.0% | 0.01% | -30.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $797,000 | -0.9% | 7,900 | -10.0% | 0.01% | -23.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $624,000 | -10.7% | 30,000 | -28.6% | 0.01% | -28.6% |
| SE | Sell | SEA LTDsponsored ads | $546,000 | +15.2% | 5,095 | -52.3% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $497,000 | -29.6% | 10,996 | -41.3% | 0.01% | -46.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $396,000 | -9.6% | 3,765 | -41.8% | 0.01% | -22.2% |
| USB | Sell | US BANCORP DEL | $407,000 | -8.7% | 11,050 | -14.7% | 0.01% | -22.2% |
| JD | Sell | JD.COM INCspon adr cl a | $366,000 | -18.8% | 6,076 | -45.4% | 0.01% | -33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $353,000 | -2.2% | 1,310 | -25.8% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $320,000 | +30.1% | 17,500 | -17.8% | 0.01% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $220,000 | -28.3% | 11,695 | -33.9% | 0.00% | -33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $239,000 | -3.2% | 3,500 | -20.5% | 0.00% | -20.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $252,000 | -13.1% | 70,380 | -7.9% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $210,000 | -95.6% | 4,173 | -97.2% | 0.00% | -95.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $127,000 | +6.7% | 27,300 | -1.8% | 0.00% | 0.0% |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,110 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,170 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -9,130 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -7,019 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,365 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -10,120 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,160 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -15,420 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -26,577 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,675 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5,300 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,573 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -133,255 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25,701 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -82,600 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -39,060 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,943 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -26,500 | -100.0% | -0.04% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -168,389 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,885 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -58,450 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -43,705 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -124,296 | -100.0% | -0.23% | – |
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.