$7.8 Billion is the total value of BANQUE PICTET & CIE SA's 341 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $28,668,000 | -3.4% | 83,993 | 0.0% | 0.37% | -9.2% | |
| DE | DEERE & CO | $28,061,000 | +39.1% | 75,000 | 0.0% | 0.36% | +31.4% | |
| NEM | NEWMONT CORP | $14,366,000 | +0.6% | 238,358 | 0.0% | 0.18% | -5.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $8,567,000 | +9.4% | 715,500 | 0.0% | 0.11% | +3.8% | |
| EWZ | ISHARES INCmsci brazil etf | $7,094,000 | -9.8% | 212,085 | 0.0% | 0.09% | -15.0% | |
| SPGI | S&P GLOBAL INC | $6,969,000 | +7.3% | 19,750 | 0.0% | 0.09% | +1.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,636,000 | -0.9% | 32,870 | 0.0% | 0.07% | -6.5% | |
| CSGP | COSTAR GROUP INC | $4,931,000 | -11.1% | 6,000 | 0.0% | 0.06% | -16.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,984,000 | +4.9% | 41,873 | 0.0% | 0.05% | -1.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,819,000 | -8.5% | 100,000 | 0.0% | 0.05% | -14.0% | |
| ERUS | ISHARES INCmsci russia etf | $3,749,000 | +5.8% | 95,000 | 0.0% | 0.05% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,713,000 | -0.9% | 45,000 | 0.0% | 0.05% | -5.9% | |
| BHP | BHP GROUP LTDsponsored ads | $3,450,000 | +5.4% | 100,000 | 0.0% | 0.04% | -2.2% | |
| URTH | ISHARES INCmsci world etf | $3,261,000 | +5.4% | 27,524 | 0.0% | 0.04% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $3,083,000 | +13.4% | 90,000 | 0.0% | 0.04% | +8.1% | |
| BOH | BANK HAWAII CORP | $2,908,000 | +16.8% | 32,500 | 0.0% | 0.04% | +8.8% | |
| DUK | DUKE ENERGY CORP NEW | $2,896,000 | +5.4% | 30,000 | 0.0% | 0.04% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,666,000 | +25.6% | 60,000 | 0.0% | 0.03% | +17.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,688,000 | +33.4% | 23,624 | 0.0% | 0.03% | +25.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,552,000 | +7.0% | 13,538 | 0.0% | 0.03% | +3.1% | |
| HAL | HALLIBURTON CO | $2,519,000 | +13.5% | 117,390 | 0.0% | 0.03% | +6.7% | |
| KHC | KRAFT HEINZ CO | $2,472,000 | +15.4% | 61,800 | 0.0% | 0.03% | +10.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,331,000 | +5.9% | 17,494 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.02% | +4.2% | |
| EPOL | ISHARES TRmsci poland etf | $1,901,000 | -4.8% | 105,000 | 0.0% | 0.02% | -11.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,801,000 | -5.9% | 13,854 | 0.0% | 0.02% | -11.5% | |
| HPQ | HP INC | $1,669,000 | +29.2% | 52,559 | 0.0% | 0.02% | +16.7% | |
| EEMA | ISHARES INCmsci em asia etf | $1,397,000 | +3.6% | 15,400 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $1,415,000 | +9.8% | 19,466 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,291,000 | +4.1% | 10,600 | 0.0% | 0.02% | 0.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,339,000 | -5.9% | 40,000 | 0.0% | 0.02% | -10.5% | |
| VEEV | VEEVA SYS INC | $1,271,000 | -4.0% | 4,865 | 0.0% | 0.02% | -11.1% | |
| KRE | SPDR SER TRs&p regl bkg | $1,287,000 | +27.7% | 19,400 | 0.0% | 0.02% | +14.3% | |
| INDY | ISHARES TRindia 50 etf | $1,244,000 | +5.7% | 27,730 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $1,218,000 | +37.9% | 21,200 | 0.0% | 0.02% | +33.3% | |
| DLTR | DOLLAR TREE INC | $1,179,000 | +5.9% | 10,300 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,153,000 | +2.1% | 18,000 | 0.0% | 0.02% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $1,134,000 | +16.9% | 4,400 | 0.0% | 0.02% | +15.4% | |
| EWA | ISHARES INCmsci aust etf | $1,096,000 | +3.5% | 44,200 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,129,000 | +21.8% | 17,700 | 0.0% | 0.01% | +7.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,024,000 | +8.1% | 13,249 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $992,000 | +27.3% | 4,278 | 0.0% | 0.01% | +18.2% | |
| ICF | ISHARES TRcohen steer reit | $913,000 | +7.3% | 15,800 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $919,000 | -4.5% | 10,360 | 0.0% | 0.01% | -7.7% | |
| SHV | ISHARES TRshort treas bd | $956,000 | 0.0% | 8,648 | 0.0% | 0.01% | -7.7% | |
| CG | CARLYLE GROUP INC | $919,000 | +16.9% | 25,000 | 0.0% | 0.01% | +9.1% | |
| EWW | ISHARES INCmsci mexico etf | $877,000 | +2.0% | 20,000 | 0.0% | 0.01% | -8.3% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $826,000 | -4.8% | 20,000 | 0.0% | 0.01% | -8.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $823,000 | +26.4% | 25,000 | 0.0% | 0.01% | +22.2% | |
| NLSN | NIELSEN HLDGS PLC | $880,000 | +20.5% | 35,000 | 0.0% | 0.01% | +10.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $774,000 | +6.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $764,000 | -1.9% | 10,100 | 0.0% | 0.01% | -9.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $698,000 | -0.1% | 8,096 | 0.0% | 0.01% | -10.0% | |
| ENPH | ENPHASE ENERGY INC | $716,000 | -7.6% | 4,417 | 0.0% | 0.01% | -18.2% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $651,000 | +48.3% | 25,018 | 0.0% | 0.01% | +33.3% | |
| COP | CONOCOPHILLIPS | $610,000 | +32.6% | 11,511 | 0.0% | 0.01% | +33.3% | |
| THD | ISHARES INCmsci thailnd etf | $474,000 | +6.8% | 5,760 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $439,000 | -2.0% | 928 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $491,000 | +6.3% | 9,589 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $484,000 | -3.2% | 9,755 | 0.0% | 0.01% | -14.3% | |
| IR | INGERSOLL RAND INC | $492,000 | +7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $407,000 | +3.3% | 2,925 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $393,000 | -6.7% | 6,700 | 0.0% | 0.01% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $395,000 | +10.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $388,000 | -10.0% | 1,350 | 0.0% | 0.01% | -16.7% | |
| SJNK | SPDR SER TRbloomberg srt tr | $353,000 | +1.4% | 12,913 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $368,000 | +8.9% | 6,802 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $330,000 | +24.5% | 12,126 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $274,000 | +7.0% | 920 | 0.0% | 0.00% | +33.3% | |
| TTE | TOTAL SEsponsored ads | $333,000 | +8.5% | 7,119 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $329,000 | +55.2% | 110,000 | 0.0% | 0.00% | +33.3% | |
| EPHE | ISHARES TRmsci philips etf | $245,000 | -10.6% | 8,379 | 0.0% | 0.00% | -25.0% | |
| ANSS | ANSYS INC | $204,000 | -6.4% | 600 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $268,000 | -3.9% | 6,530 | 0.0% | 0.00% | -25.0% | |
| WOOD | ISHARES TRgl timb fore etf | $224,000 | +7.2% | 2,627 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $249,000 | +0.8% | 600 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $217,000 | -6.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $256,000 | +60.0% | 24,000 | 0.0% | 0.00% | +50.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $248,000 | -32.6% | 5,940 | 0.0% | 0.00% | -40.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $244,000 | -6.2% | 2,245 | 0.0% | 0.00% | -25.0% | |
| EWS | ISHARES INCmsci singpor etf | $258,000 | +9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $121,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $83,000 | +48.2% | 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 2021-05-11
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.