$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $16,622,000 | +41.0% | 75,000 | 0.0% | 0.25% | +27.4% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $10,196,000 | +22.2% | 830,631 | 0.0% | 0.15% | +10.0% | |
| EWT | ISHARES INCmsci taiwan etf | $9,226,000 | +11.6% | 205,482 | 0.0% | 0.14% | +0.7% | |
| TIP | ISHARES TRtips bd etf | $8,513,000 | +2.8% | 67,300 | 0.0% | 0.13% | -7.2% | |
| SPGI | S&P GLOBAL INC | $6,905,000 | +9.4% | 19,150 | 0.0% | 0.10% | -1.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,595,000 | +29.7% | 43,380 | 0.0% | 0.10% | +17.6% | |
| EWY | ISHARES INCmsci sth kor etf | $6,291,000 | +14.4% | 96,280 | 0.0% | 0.10% | +3.3% | |
| RNG | RINGCENTRAL INCcl a | $6,214,000 | -3.7% | 22,630 | 0.0% | 0.09% | -13.0% | |
| IVV | ISHARES TRcore s&p500 etf | $6,022,000 | +8.5% | 17,920 | 0.0% | 0.09% | -2.2% | |
| ILF | ISHARES TRlatn amer 40 etf | $5,686,000 | -2.4% | 270,000 | 0.0% | 0.09% | -11.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,891,000 | +11.6% | 100,000 | 0.0% | 0.07% | +1.4% | |
| IBB | ISHARES TRnasdaq biotech | $4,689,000 | -1.0% | 34,630 | 0.0% | 0.07% | -10.1% | |
| QCOM | QUALCOMM INC | $4,481,000 | +29.0% | 38,080 | 0.0% | 0.07% | +17.2% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,466,000 | +9.0% | 64,574 | 0.0% | 0.07% | -2.9% | |
| EWZ | ISHARES INCmsci brazil etf | $4,342,000 | -3.8% | 156,985 | 0.0% | 0.07% | -13.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,101,000 | +6.6% | 50,666 | 0.0% | 0.06% | -3.1% | |
| ACWI | ISHARES TRmsci acwi etf | $3,954,000 | +8.4% | 49,473 | 0.0% | 0.06% | -1.6% | |
| ERUS | ISHARES INCmsci russia etf | $3,084,000 | -3.0% | 95,000 | 0.0% | 0.05% | -11.3% | |
| LLY | LILLY ELI & CO | $2,901,000 | -9.9% | 19,600 | 0.0% | 0.04% | -18.5% | |
| DUK | DUKE ENERGY CORP NEW | $2,657,000 | +10.8% | 30,000 | 0.0% | 0.04% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $2,552,000 | +3.5% | 100,000 | 0.0% | 0.04% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,442,000 | +0.7% | 20,070 | 0.0% | 0.04% | -9.8% | |
| ECH | ISHARES INCmsci chile etf | $2,168,000 | -4.4% | 90,000 | 0.0% | 0.03% | -13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,173,000 | -6.3% | 15,575 | 0.0% | 0.03% | -15.4% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,994,000 | -7.9% | 60,000 | 0.0% | 0.03% | -16.7% | |
| KHC | KRAFT HEINZ CO | $1,863,000 | -6.1% | 62,200 | 0.0% | 0.03% | -15.2% | |
| BOH | BANK HAWAII CORP | $1,698,000 | -17.7% | 33,615 | 0.0% | 0.03% | -25.7% | |
| EPOL | ISHARES TRmsci poland etf | $1,728,000 | -1.0% | 105,000 | 0.0% | 0.03% | -10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.02% | +9.1% | |
| IAU | ISHARES GOLD TRUSTishares | $1,445,000 | +5.9% | 80,302 | 0.0% | 0.02% | -4.3% | |
| SQ | SQUARE INCcl a | $1,465,000 | +54.9% | 9,011 | 0.0% | 0.02% | +37.5% | |
| VEEV | VEEVA SYS INC | $1,368,000 | +20.0% | 4,865 | 0.0% | 0.02% | +10.5% | |
| MYL | MYLAN NV | $1,335,000 | -7.7% | 90,000 | 0.0% | 0.02% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $1,321,000 | +17.8% | 8,860 | 0.0% | 0.02% | +5.3% | |
| CFG | CITIZENS FINL GROUP INC | $1,260,000 | +0.2% | 49,860 | 0.0% | 0.02% | -9.5% | |
| HPQ | HP INC | $1,200,000 | +9.0% | 63,180 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,187,000 | -10.1% | 20,320 | 0.0% | 0.02% | -18.2% | |
| EEMA | ISHARES INCmsci em asia etf | $1,150,000 | +11.8% | 15,400 | 0.0% | 0.02% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $1,158,000 | -16.0% | 80,000 | 0.0% | 0.02% | -26.1% | |
| WM | WASTE MGMT INC DEL | $1,064,000 | +6.8% | 9,400 | 0.0% | 0.02% | -5.9% | |
| SHV | ISHARES TRshort treas bd | $1,010,000 | 0.0% | 9,123 | 0.0% | 0.02% | -11.8% | |
| NTAP | NETAPP INC | $1,023,000 | -1.2% | 23,330 | 0.0% | 0.02% | -11.8% | |
| DLTR | DOLLAR TREE INC | $941,000 | -1.5% | 10,300 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $941,000 | +1.3% | 11,788 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $914,000 | +10.5% | 4,730 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $806,000 | +1.1% | 7,900 | 0.0% | 0.01% | -7.7% | |
| URTH | ISHARES INCmsci world etf | $793,000 | +7.9% | 7,972 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $776,000 | -0.8% | 17,750 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $727,000 | +49.9% | 4,360 | 0.0% | 0.01% | +37.5% | |
| NEE | NEXTERA ENERGY INC | $701,000 | +15.7% | 2,525 | 0.0% | 0.01% | +10.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $630,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $667,000 | +4.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| IYH | ISHARES TRus hlthcare etf | $595,000 | +5.3% | 2,620 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $617,000 | -11.6% | 25,000 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $519,000 | -10.4% | 928 | 0.0% | 0.01% | -20.0% | |
| EWM | ISHARES INCmsci mly etf new | $524,000 | +4.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $546,000 | +11.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $555,000 | +5.7% | 8,460 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY CLARK CORP | $432,000 | +4.6% | 2,925 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $469,000 | +0.4% | 5,012 | 0.0% | 0.01% | -12.5% | |
| NLSN | NIELSEN HLDGS PLC | $496,000 | -4.6% | 35,000 | 0.0% | 0.01% | -22.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $391,000 | +35.3% | 25,000 | 0.0% | 0.01% | +20.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $403,000 | +11.3% | 9,589 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $416,000 | -3.7% | 44,380 | 0.0% | 0.01% | -14.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $414,000 | -3.9% | 12,500 | 0.0% | 0.01% | -14.3% | |
| IYW | ISHARES TRu.s. tech etf | $394,000 | +11.6% | 1,310 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $330,000 | +15.4% | 8,130 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $253,000 | +17.1% | 6,937 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $285,000 | +26.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $268,000 | +20.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $248,000 | -22.0% | 7,560 | 0.0% | 0.00% | -20.0% | |
| CNYA | ISHARES TRmsci china a | $239,000 | +16.0% | 6,530 | 0.0% | 0.00% | +33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $246,000 | +2.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $206,000 | -3.7% | 6,200 | 0.0% | 0.00% | -25.0% | |
| TFX | TELEFLEX INCORPORATED | $204,000 | -6.4% | 600 | 0.0% | 0.00% | -25.0% | |
| KBE | SPDR SER TRs&p bk etf | $203,000 | -6.9% | 6,900 | 0.0% | 0.00% | -25.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $114,000 | -5.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $131,000 | +3.1% | 27,300 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $155,000 | -6.1% | 110,000 | 0.0% | 0.00% | -33.3% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $119,000 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $98,000 | -33.3% | 24,000 | 0.0% | 0.00% | -50.0% | |
| LC | LENDINGCLUB CORP | $62,000 | +3.3% | 13,200 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $40,000 | +29.0% | 100,000 | 0.0% | 0.00% | 0.0% |
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.