$6.62 Billion is the total value of BANQUE PICTET & CIE SA's 308 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $352,308,000 | +30.1% | 2,806,342 | +1.6% | 5.32% | +17.4% |
| ZTS | Buy | ZOETIS INCcl a | $312,126,000 | +22.0% | 1,887,439 | +1.1% | 4.72% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $304,149,000 | +20.3% | 1,385,706 | +1.1% | 4.60% | +8.6% |
| PEP | Buy | PEPSICO INC | $293,272,000 | +8.0% | 2,115,963 | +3.1% | 4.43% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,367,000 | +8.0% | 3,685,894 | +2.6% | 4.30% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $268,753,000 | +8.1% | 1,805,166 | +2.1% | 4.06% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $262,484,000 | +6.1% | 178,609 | +2.1% | 3.96% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $203,072,000 | +18.8% | 775,380 | +3.0% | 3.07% | +7.2% |
| MMM | Buy | 3M CO | $202,721,000 | +3.4% | 1,265,581 | +0.7% | 3.06% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $153,030,000 | +18.4% | 490,843 | +12.0% | 2.31% | +6.9% |
| V | Buy | VISA INC | $151,194,000 | +7.9% | 756,084 | +4.2% | 2.28% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,164,000 | +26.9% | 244,981 | +4.1% | 1.63% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $96,074,000 | +15.4% | 284,101 | +0.9% | 1.45% | +4.1% |
| AAPL | Buy | APPLE INC | $88,473,000 | +8.5% | 763,953 | +241.8% | 1.34% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $76,355,000 | +23.7% | 354,593 | +1.6% | 1.15% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $71,583,000 | +23.4% | 688,831 | +8.8% | 1.08% | +11.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,928,000 | +10.0% | 434,265 | +0.2% | 0.97% | -0.7% |
| GLD | Buy | SPDR GOLD TR | $55,799,000 | +6.1% | 315,035 | +0.3% | 0.84% | -4.2% |
| MRK | Buy | MERCK & CO. INC | $44,644,000 | +16.6% | 538,202 | +8.7% | 0.67% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $42,138,000 | +48.1% | 490,434 | +26.8% | 0.64% | +33.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,366,000 | +72.8% | 225,672 | +48.7% | 0.47% | +55.9% |
| CRM | Buy | SALESFORCE COM INC | $28,145,000 | +35.5% | 111,989 | +1.0% | 0.42% | +22.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,705,000 | +27.5% | 56,492 | +13.2% | 0.42% | +15.1% |
| BAC | Buy | BK OF AMERICA CORP | $24,472,000 | +22.6% | 1,015,851 | +20.9% | 0.37% | +10.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,437,000 | +27.8% | 239,692 | +9.0% | 0.37% | +15.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $24,152,000 | +152.0% | 919,018 | +151.4% | 0.36% | +128.1% |
| WFC | Buy | WELLS FARGO CO NEW | $23,571,000 | -7.3% | 1,002,598 | +0.9% | 0.36% | -16.4% |
| ROL | Buy | ROLLINS INC | $21,942,000 | +30.3% | 404,900 | +1.9% | 0.33% | +17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,670,000 | +12.8% | 12,083 | +5.0% | 0.31% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,235,000 | +15.6% | 436,275 | +4.9% | 0.29% | +4.3% |
| ABT | Buy | ABBOTT LABS | $18,921,000 | +24.2% | 173,859 | +4.4% | 0.29% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,533,000 | +18.0% | 322,602 | +5.1% | 0.28% | +6.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,425,000 | +174.1% | 61,098 | +177.9% | 0.23% | +147.9% |
| BAX | Buy | BAXTER INTL INC | $14,749,000 | +41.4% | 183,395 | +51.4% | 0.22% | +27.4% |
| AME | Buy | AMETEK INC | $14,349,000 | +13.3% | 144,356 | +1.8% | 0.22% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,850,000 | +91.6% | 63,458 | +65.6% | 0.21% | +72.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,489,000 | +41.9% | 19,011 | +13.9% | 0.20% | +28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,217,000 | +5.0% | 137,294 | +2.6% | 0.20% | -5.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $11,509,000 | +150.1% | 280,228 | +137.3% | 0.17% | +126.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,198,000 | +23.2% | 94,850 | +23.4% | 0.17% | +11.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,957,000 | +7.6% | 279,808 | +0.8% | 0.17% | -2.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,730,000 | +30.6% | 32,777 | +9.5% | 0.16% | +17.4% |
| LIN | Buy | LINDE PLC | $10,559,000 | +1434.7% | 44,597 | +1274.3% | 0.16% | +1233.3% |
| LOGI | Buy | LOGITECH INTL S A | $10,182,000 | +26.3% | 130,503 | +5.7% | 0.15% | +14.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,897,000 | +17.0% | 338,367 | +14.6% | 0.15% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,293,000 | +30.0% | 47,166 | +15.0% | 0.14% | +16.7% |
| INTC | Buy | INTEL CORP | $8,901,000 | -0.4% | 171,894 | +15.0% | 0.13% | -10.7% |
| AMGN | Buy | AMGEN INC | $8,725,000 | +7.9% | 34,330 | +0.2% | 0.13% | -2.2% |
| C | Buy | CITIGROUP INC | $8,401,000 | +13.0% | 194,869 | +33.9% | 0.13% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,096,000 | +20.3% | 114,854 | +12.2% | 0.12% | +8.0% |
| CME | Buy | CME GROUP INC | $7,017,000 | +1349.8% | 41,939 | +1309.7% | 0.11% | +1225.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,917,000 | +9.4% | 92,243 | +2.2% | 0.10% | -1.9% |
| ILMN | Buy | ILLUMINA INC | $6,608,000 | +60.9% | 21,380 | +92.8% | 0.10% | +44.9% |
| FAST | Buy | FASTENAL CO | $6,440,000 | +5.7% | 142,831 | +0.5% | 0.10% | -4.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,428,000 | +5.9% | 153,048 | +0.1% | 0.10% | -4.9% |
| EOG | Buy | EOG RES INC | $6,373,000 | -20.1% | 177,333 | +12.6% | 0.10% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $6,021,000 | -5.0% | 152,867 | +12.5% | 0.09% | -14.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,858,000 | +21.3% | 126,000 | +4.1% | 0.09% | +8.6% |
| CI | Buy | CIGNA CORP NEW | $4,341,000 | +123.3% | 25,626 | +147.3% | 0.07% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,166,000 | +17.1% | 114,994 | +9.0% | 0.06% | +5.0% |
| WAT | Buy | WATERS CORP | $3,838,000 | +22.0% | 19,613 | +12.5% | 0.06% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,513,000 | +59.6% | 15,547 | +51.7% | 0.05% | +43.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,466,000 | +71.8% | 30,288 | +68.4% | 0.05% | +52.9% |
| WYNN | Buy | WYNN RESORTS LTD | $3,394,000 | +7.1% | 47,266 | +11.1% | 0.05% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,375,000 | +120.9% | 40,740 | +120.5% | 0.05% | +96.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,085,000 | +48.3% | 51,863 | +37.5% | 0.05% | +34.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,831,000 | +13.2% | 10,200 | +5.2% | 0.04% | +2.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,619,000 | +168.6% | 191,671 | +91.7% | 0.04% | +150.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,679,000 | -1.1% | 30,046 | +3.9% | 0.04% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,590,000 | +9.5% | 59,900 | +0.3% | 0.04% | -2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,329,000 | +7.9% | 96,780 | +3.8% | 0.04% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,288,000 | +20.5% | 15,792 | +7.0% | 0.04% | +9.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,122,000 | +88.3% | 55,963 | +81.2% | 0.03% | +68.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,633,000 | +36.9% | 25,240 | +44.7% | 0.02% | +25.0% |
| SE | Buy | SEA LTDsponsord ads | $1,440,000 | +163.7% | 9,349 | +83.5% | 0.02% | +144.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,213,000 | +65.3% | 20,420 | +57.1% | 0.02% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,216,000 | +20.5% | 10,600 | +12.8% | 0.02% | +5.9% |
| FLIR | Buy | FLIR SYS INC | $1,082,000 | -4.6% | 30,180 | +7.9% | 0.02% | -15.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $902,000 | +42.5% | 61,666 | +37.6% | 0.01% | +27.3% |
| TSLA | New | TESLA INC | $864,000 | – | 2,015 | +100.0% | 0.01% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $687,000 | – | 25,000 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $694,000 | +52.9% | 4,400 | +37.5% | 0.01% | +25.0% |
| INDY | New | ISHARES TRindia 50 etf | $618,000 | – | 17,730 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $588,000 | +9.7% | 2,161 | +17.1% | 0.01% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $560,000 | +42.9% | 37,736 | +29.4% | 0.01% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $519,000 | +77.7% | 2,120 | +66.7% | 0.01% | +60.0% |
| PVH | Buy | PVH CORPORATION | $517,000 | +131.8% | 8,670 | +86.5% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $488,000 | +100.8% | 4,411 | +94.7% | 0.01% | +75.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $461,000 | +40.1% | 1,000 | +28.2% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC | $432,000 | +40.3% | 568 | +29.7% | 0.01% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $470,000 | +49.7% | 5,883 | +29.5% | 0.01% | +40.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $426,000 | – | 1,400 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $392,000 | -1.0% | 3,815 | +1.3% | 0.01% | -14.3% |
| EIX | Buy | EDISON INTL | $341,000 | +57.1% | 6,700 | +67.5% | 0.01% | +25.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $274,000 | – | 2,251 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $245,000 | – | 6,975 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $214,000 | -15.1% | 95,005 | +35.0% | 0.00% | -25.0% |
| PLD | New | PROLOGIS INC. | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $224,000 | – | 1,600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $222,000 | – | 1,034 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.