$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,218 | -100.0% | -0.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,933 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,173 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,530 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,290 | -100.0% | -0.01% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,076 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,350 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -46,037 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,790 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,400 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,997 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -15,099 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,331 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -24,132 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,000 | -100.0% | -0.05% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -667,582 | -100.0% | -0.14% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -290,542 | -100.0% | -0.16% | – |
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.