$8.97 Billion is the total value of BANQUE PICTET & CIE SA's 353 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $78,603,000 | +18.6% | 7,647,727 | 0.0% | 0.88% | +3.3% | |
| DE | DEERE & CO | $26,453,000 | -5.7% | 75,000 | 0.0% | 0.30% | -18.1% | |
| EWT | ISHARES INCmsci taiwan etf | $12,951,000 | +6.7% | 202,523 | 0.0% | 0.14% | -7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,636,000 | +6.3% | 126,000 | 0.0% | 0.08% | -7.6% | |
| IBB | ISHARES TRishares biotech | $5,300,000 | +8.7% | 32,389 | 0.0% | 0.06% | -4.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,412,000 | +15.5% | 100,000 | 0.0% | 0.05% | 0.0% | |
| ERUS | ISHARES INCmsci russia etf | $4,207,000 | +12.2% | 95,000 | 0.0% | 0.05% | -2.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,722,000 | +0.2% | 45,000 | 0.0% | 0.04% | -12.5% | |
| BHP | BHP GROUP LTDsponsored ads | $3,646,000 | +5.7% | 100,000 | 0.0% | 0.04% | -6.8% | |
| QCOM | QUALCOMM INC | $3,384,000 | +7.8% | 23,675 | 0.0% | 0.04% | -5.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,336,000 | +4.3% | 61,430 | 0.0% | 0.04% | -9.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,082,000 | +14.7% | 23,624 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,962,000 | +2.3% | 30,000 | 0.0% | 0.03% | -10.8% | |
| BOH | BANK HAWAII CORP | $2,737,000 | -5.9% | 32,500 | 0.0% | 0.03% | -16.2% | |
| KHC | KRAFT HEINZ CO | $2,520,000 | +1.9% | 61,800 | 0.0% | 0.03% | -12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,537,000 | -4.8% | 60,000 | 0.0% | 0.03% | -17.6% | |
| SQ | SQUARE INCcl a | $2,357,000 | +7.4% | 9,666 | 0.0% | 0.03% | -7.1% | |
| EPOL | ISHARES TRmsci poland etf | $2,254,000 | +18.6% | 105,000 | 0.0% | 0.02% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.02% | -8.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,861,000 | +3.3% | 13,854 | 0.0% | 0.02% | -8.7% | |
| T | AT&T INC | $1,746,000 | -4.9% | 60,659 | 0.0% | 0.02% | -20.8% | |
| NTAP | NETAPP INC | $1,593,000 | +12.6% | 19,466 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $1,587,000 | -4.9% | 52,559 | 0.0% | 0.02% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,491,000 | +15.5% | 10,600 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYS INC | $1,513,000 | +19.0% | 4,865 | 0.0% | 0.02% | +6.2% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,415,000 | +5.7% | 40,000 | 0.0% | 0.02% | -5.9% | |
| NOW | SERVICENOW INC | $1,401,000 | +9.9% | 2,550 | 0.0% | 0.02% | 0.0% | |
| PVH | PVH CORPORATION | $1,442,000 | +1.8% | 13,400 | 0.0% | 0.02% | -11.1% | |
| EEMA | ISHARES INCmsci em asia etf | $1,424,000 | +1.9% | 15,400 | 0.0% | 0.02% | -11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,287,000 | +11.2% | 8,715 | 0.0% | 0.01% | -6.7% | |
| INDY | ISHARES TRindia 50 etf | $1,296,000 | +4.2% | 27,730 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $1,254,000 | +3.0% | 21,200 | 0.0% | 0.01% | -12.5% | |
| KRE | SPDR SER TRs&p regl bkg | $1,271,000 | -1.2% | 19,400 | 0.0% | 0.01% | -12.5% | |
| CG | CARLYLE GROUP INC | $1,162,000 | +26.4% | 25,000 | 0.0% | 0.01% | +8.3% | |
| EWA | ISHARES INCmsci aust etf | $1,148,000 | +4.7% | 44,200 | 0.0% | 0.01% | -7.1% | |
| EIDO | ISHARES TRmsci indonia etf | $1,090,000 | -7.2% | 53,750 | 0.0% | 0.01% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,120,000 | -0.8% | 17,700 | 0.0% | 0.01% | -14.3% | |
| WM | WASTE MGMT INC DEL | $1,093,000 | +8.6% | 7,800 | 0.0% | 0.01% | -7.7% | |
| EWW | ISHARES INCmsci mexico etf | $960,000 | +9.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $863,000 | -1.9% | 35,000 | 0.0% | 0.01% | -9.1% | |
| CAT | CATERPILLAR INC | $931,000 | -6.1% | 4,278 | 0.0% | 0.01% | -23.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $934,000 | +22.3% | 4,492 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $932,000 | +1.4% | 10,360 | 0.0% | 0.01% | -16.7% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $869,000 | +12.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $830,000 | +4.3% | 5,000 | 0.0% | 0.01% | -10.0% | |
| ENPH | ENPHASE ENERGY INC | $811,000 | +13.3% | 4,417 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $740,000 | -3.1% | 10,100 | 0.0% | 0.01% | -20.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $741,000 | +14.7% | 35,664 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $719,000 | -5.9% | 3,000 | 0.0% | 0.01% | -20.0% | |
| CVS | CVS HEALTH CORP | $719,000 | +11.0% | 8,615 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $726,000 | +11.5% | 25,018 | 0.0% | 0.01% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $677,000 | -18.0% | 20,000 | 0.0% | 0.01% | -27.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $590,000 | +17.8% | 17,000 | 0.0% | 0.01% | +16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $538,000 | +5.1% | 2,390 | 0.0% | 0.01% | -14.3% | |
| SOXX | ISHARES TRishares semicdtr | $500,000 | +7.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $518,000 | +5.5% | 9,589 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $573,000 | +74.2% | 110,000 | 0.0% | 0.01% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $518,000 | +18.0% | 928 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $437,000 | -9.7% | 9,755 | 0.0% | 0.01% | -16.7% | |
| THD | ISHARES INCmsci thailnd etf | $449,000 | -5.3% | 5,760 | 0.0% | 0.01% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $417,000 | +13.3% | 6,802 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $411,000 | -10.7% | 11,600 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL RAND INC | $488,000 | -0.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $334,000 | +11.3% | 838 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $391,000 | -3.9% | 2,925 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $322,000 | -3.3% | 7,119 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $373,000 | -3.9% | 1,350 | 0.0% | 0.00% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $403,000 | +2.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| EIX | EDISON INTL | $387,000 | -1.5% | 6,700 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP | $327,000 | +27.7% | 24,000 | 0.0% | 0.00% | +33.3% | |
| SJNK | SPDR SER TRbloomberg srt tr | $356,000 | +0.8% | 12,913 | 0.0% | 0.00% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $329,000 | +32.1% | 225 | 0.0% | 0.00% | +33.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $252,000 | +3.3% | 2,245 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $259,000 | +5.7% | 8,379 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $241,000 | -3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $289,000 | +7.8% | 6,530 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $249,000 | +15.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $287,000 | +4.7% | 920 | 0.0% | 0.00% | -25.0% | |
| IYH | ISHARES TRus hlthcare etf | $273,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $226,000 | +4.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $228,000 | +1.8% | 2,627 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $208,000 | +2.0% | 600 | 0.0% | 0.00% | -33.3% | |
| WB | WEIBO CORPsponsored adr | $220,000 | +4.3% | 4,175 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $210,000 | +2.9% | 2,835 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES TRus aer def etf | $219,000 | +5.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $120,000 | -0.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| XPL | SOLITARIO ZINC CORP | $67,000 | -19.3% | 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 2021-08-12
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.