$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INDY | New | ISHARES TRindia 50 etf | $618,000 | – | 17,730 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $426,000 | – | 1,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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.