13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 162 holding rows worth $585,696,000.
- Accession
- 0001123274-19-000003
- Filer
- CIK 1123274
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 164 entries on the cover page, a total value of $585,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,696,000 with VALUE read as thousands by filing date, 13F file number 028-15846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 23,462 | $40,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,162 | $38,053,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 140,680 | $26,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,132 | $25,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,418 | $22,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,848 | $21,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,546 | $18,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,967 | $18,367,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,782 | $17,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,781 | $16,662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,310 | $16,119,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,920 | $12,977,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,917 | $12,953,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,089 | $12,902,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 118,380 | $11,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,369 | $11,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,330 | $10,904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,980 | $10,676,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,285 | $10,460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,880 | $9,815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,000 | $9,469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,545 | $9,324,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 101,500 | $8,955,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,729 | $8,816,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,450 | $7,843,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,060 | $7,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,391 | $6,807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,490 | $6,328,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,880 | $6,237,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,015 | $5,549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,468 | $5,430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,121 | $5,206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,816 | $5,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,196 | $4,939,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,875 | $4,345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,937 | $3,974,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,982 | $3,890,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,742,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 76,605 | $3,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,054 | $3,502,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,776 | $3,011,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,894 | $2,965,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,476 | $2,926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,877 | $2,825,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,222 | $2,774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,908 | $2,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,189 | $2,669,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,603 | $2,573,000 | thousands by filing date | |
| MGC | 921910873 | COM | 24,900 | $2,567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,110 | $2,474,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,000 | $2,319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,143,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,475 | $2,065,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,959 | $2,017,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,540 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,010 | $1,780,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,581 | $1,602,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,946 | $1,505,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,785 | $1,390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,437 | $1,375,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,422 | $1,296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,443 | $1,151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,865 | $1,145,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,039 | $1,083,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,468 | $1,058,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,879 | $1,052,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,512 | $1,043,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,881 | $1,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,000 | $991,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,887 | $990,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,488 | $963,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,640 | $936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,360 | $915,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,088 | $910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,895 | $903,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,667 | $883,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,686 | $861,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,161 | $841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,034 | $808,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,777 | $805,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,953 | $779,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,293 | $765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,990 | $757,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,750 | $741,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,334 | $739,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,261 | $731,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,410 | $714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,065 | $703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,234 | $689,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,775 | $675,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,050 | $633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,332 | $632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,590 | $579,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,455 | $576,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,000 | $566,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,876 | $534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,550 | $527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,646 | $512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 134 | $498,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,834 | $491,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,372 | $480,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,439 | $469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,249 | $467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,459 | $465,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $464,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,018 | $461,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,730 | $460,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,361 | $459,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,653 | $449,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,905 | $446,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,881 | $438,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,249 | $437,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,870 | $436,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,885 | $432,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,960 | $431,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,842 | $426,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,676 | $425,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,213 | $425,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,223 | $419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,369 | $396,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,825 | $396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,832 | $392,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,418 | $391,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,256 | $390,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,135 | $390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,585 | $388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,060 | $384,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,697 | $379,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,312 | $375,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,682 | $375,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,062 | $369,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,287 | $363,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,424 | $359,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 954 | $336,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,481 | $335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,053 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,025 | $333,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,080 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,678 | $298,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,019 | $285,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,550 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,499 | $283,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,773 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,014 | $264,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,990 | $262,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 475 | $256,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,745 | $256,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,100 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,415 | $249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,912 | $244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,110 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,300 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 803 | $215,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,070 | $201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,850 | $201,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,700 | $200,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,800 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,750 | $108,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,926 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-19-000003 | this filing | 2019-11-08 | acceptance time not in the bulk data set |