13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 140 holding rows worth $1,782,592,000.
- Accession
- 0001123274-20-000003
- Filer
- CIK 1123274
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 141 entries on the cover page, a total value of $1,782,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,782,592,000 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 | 50,181 | $158,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 413,265 | $114,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 419,682 | $88,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,817 | $75,943,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 339,203 | $67,830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,515 | $61,891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 361,838 | $53,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 450,920 | $52,221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 304,000 | $50,272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 233,040 | $50,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,001 | $48,976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 400,476 | $41,617,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,390 | $40,803,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,409 | $38,555,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,203 | $38,459,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,794 | $37,438,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,326 | $35,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,000 | $35,500,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,650 | $34,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,228 | $34,136,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 106 | $33,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 392,861 | $33,755,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200,000 | $30,408,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,142 | $29,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,143 | $28,571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,099 | $27,367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $24,116,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 191,714 | $24,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,193 | $21,772,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,947 | $19,828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,383 | $19,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,517 | $18,257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,415 | $18,085,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,746 | $14,831,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,130 | $13,792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,159 | $13,649,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,329 | $12,888,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,920 | $12,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,118 | $11,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,685 | $10,343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,235 | $10,204,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,867 | $10,126,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 101,064 | $10,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,642 | $9,343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,000 | $9,290,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,012 | $8,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,463 | $7,709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,045 | $7,250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,287 | $6,516,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,264 | $6,348,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,443 | $6,067,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,539 | $6,054,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,875 | $6,007,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 251,190 | $5,905,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,005 | $4,148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,875 | $4,002,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,739 | $3,929,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,060 | $3,897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,351 | $3,839,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,192 | $3,824,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,070 | $3,805,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $3,606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,856 | $3,562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,322 | $3,303,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,199 | $3,136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,644 | $3,117,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,935 | $2,993,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,730 | $2,993,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,858 | $2,986,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,976 | $2,899,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,503 | $2,791,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,002 | $2,157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,237 | $2,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,565 | $1,727,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,321 | $1,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,159 | $1,710,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,476 | $1,703,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,750 | $1,395,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,208 | $1,373,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,463 | $1,023,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,280 | $1,005,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,493 | $972,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,707 | $927,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,699 | $806,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,752 | $806,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,460 | $792,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,553 | $754,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,279 | $655,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,972 | $555,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,435 | $545,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,281 | $544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,217 | $522,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $514,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 226,197 | $509,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,188 | $504,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,000 | $492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,605 | $474,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,825 | $470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,460 | $435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,832 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,003 | $398,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,312 | $391,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,020 | $369,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,640 | $365,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,869 | $358,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,540 | $306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,062 | $294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 800 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,438 | $283,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,422 | $274,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,095 | $270,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $261,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,791 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,003 | $255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,059 | $255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,169 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,415 | $243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,779 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,839 | $229,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,586 | $228,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 735 | $227,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,842 | $223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 992 | $219,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,108 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,959 | $216,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 53 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 512 | $212,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,371 | $211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,299 | $211,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,485 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,626 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,334 | $202,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,978 | $201,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,517 | $200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,983 | $191,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $138,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,182 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-20-000003 | this filing | 2020-11-10 | acceptance time not in the bulk data set |