Pictet & Cie (Europe) Sa Closed Holding Positions

Pictet & Cie (Europe) Sa

  • $4.53 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on Apr 30, 2020
2,940
$53.08 - $100.37 $156K - $295K
Ihs Markit LTD
Q1 2020 Filed on Apr 30, 2020
2,984
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
114,750
$29.05 - $106.23 $3.33M - $12.2M
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
2,697
$129.97 - $148.41 $351K - $400K
IHF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
11,010
$158.57 - $201.6 $1.75M - $2.22M
58 Com Inc
Q4 2019 Filed on Jan 31, 2020
5,100
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
13,990
$17.79 - $20.86 $249K - $292K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Jan 31, 2020
18,161
$41.91 - $49.08 $761K - $891K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
118,380
N/A
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
5,773
$45.0 - $52.08 $260K - $301K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
11,750
$8.54 - $9.54 $100K - $112K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2019 Filed on Jan 31, 2020
15,700
$11.42 - $14.37 $179K - $226K
United Technologies Corp
Q4 2019 Filed on Jan 31, 2020
57,450
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
26,953
$27.96 - $29.89 $754K - $806K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
39,667
$21.45 - $22.97 $851K - $911K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,500
$110.45 - $156.36 $166K - $235K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 08, 2019
12,880
$38.74 - $43.42 $499K - $559K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,768
$30.88 - $42.48 $147K - $203K
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 08, 2019
7,900
$92.51 - $108.7 $731K - $859K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 08, 2019
194,162
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
1,300
$41.95 - $45.26 $54.5K - $58.8K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 07, 2019
31,086
$21.07 - $31.81 $655K - $989K
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 07, 2019
37,000
$39.93 - $45.85 $1.48M - $1.7M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2019 Filed on Aug 07, 2019
13,166
$54.92 - $64.3 $723K - $847K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
34,280
$24.6 - $27.14 $843K - $930K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
35,981
$22.84 - $25.34 $822K - $912K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
35,565
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 07, 2019
4,220
$47.43 - $68.37 $200K - $289K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
845
$372.08 - $439.57 $314K - $371K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 01, 2019
940
$226.72 - $260.89 $213K - $245K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
6,015
$31.87 - $48.26 $192K - $290K
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 01, 2019
51,378
$39.96 - $45.9 $2.05M - $2.36M
Weight Watchers Intl Inc New
Q1 2019 Filed on May 01, 2019
5,808
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on May 01, 2019
2,882
$123.45 - $146.47 $356K - $422K
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 01, 2019
12,379
$29.09 - $33.7 $360K - $417K
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 01, 2019
6,035
$58.41 - $73.66 $353K - $445K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 01, 2019
7,525
$52.36 - $69.88 $394K - $526K
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 01, 2019
5,804
$61.85 - $72.8 $359K - $423K
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
1,540
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
3,000
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
3,570
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Jan 31, 2019
5,055
$43.76 - $55.0 $221K - $278K
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Jan 31, 2019
3,236
N/A
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
8,726
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Jan 31, 2019
4,410
$53.25 - $66.76 $235K - $294K
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
6,000
$73.13 - $107.99 $439K - $648K
VGT
Vanguard Information Technolog

ETFs
Q4 2018 Filed on Jan 31, 2019
10,000
N/A
Tiffany & CO New
Q4 2018 Filed on Jan 31, 2019
4,698
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 31, 2019
32,470
N/A
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