$9.59 Billion is the total value of BANQUE PICTET & CIE SA's 612 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | Exit | AMERCO | $0 | – | -417 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -926 | -100.0% | -0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -4,422 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,841 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,388 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -43,749 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,170 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,251 | -100.0% | -0.00% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -18,070 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,454 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,759 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -2,032 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -14,432 | -100.0% | -0.01% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -25,031 | -100.0% | -0.01% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -33,435 | -100.0% | -0.01% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,260 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,697 | -100.0% | -0.01% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -32,482 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -34,147 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -6,904 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -80,332 | -100.0% | -0.01% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -32,167 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,805 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -17,369 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -16,218 | -100.0% | -0.01% | – |
EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -30,000 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,800 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -44,394 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -26,056 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,417 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,675 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,492 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -53,691 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -17,600 | -100.0% | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ CORP | $0 | – | -38,478 | -100.0% | -0.02% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -36,800 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -18,120 | -100.0% | -0.02% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,062 | -100.0% | -0.02% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300,000 | -100.0% | -0.02% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -32,500 | -100.0% | -0.03% | – |
ROKU | Exit | ROKU INC | $0 | – | -43,724 | -100.0% | -0.03% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -124,046 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,987 | -100.0% | -0.04% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -79,000 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -55,763 | -100.0% | -0.05% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -19,284 | -100.0% | -0.05% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -104,962 | -100.0% | -0.06% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -84,024 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -46,881 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.