Banque Pictet & Cie Sa Closed Holding Positions

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 08, 2022
12,934
$83.99 - $111.51 $1.09M - $1.44M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
400,722
$4.02 - $10.43 $1.61M - $4.18M
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 08, 2022
12,800
$54.82 - $70.86 $702K - $907K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 08, 2022
22,737
$183.02 - $230.52 $4.16M - $5.24M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 08, 2022
30,000
$28.48 - $34.17 $854K - $1.03M
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
2,640
$72.91 - $90.3 $192K - $238K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
33,435
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
205,803
$20.6 - $46.53 $4.24M - $9.58M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
2,009
$74.69 - $128.97 $150K - $259K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
4,107
$82.54 - $104.28 $339K - $428K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 08, 2022
25,701
$20.97 - $37.47 $539K - $963K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 08, 2022
16,400
$83.14 - $145.99 $1.36M - $2.39M
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 08, 2022
4,002
$42.25 - $78.81 $169K - $315K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
31,400
$3.84 - $6.71 $121K - $211K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 08, 2022
269,345
$10.03 - $13.17 $2.7M - $3.55M
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
23,277
$33.25 - $41.8 $774K - $973K
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 08, 2022
16,685
$29.19 - $38.92 $487K - $649K
ICL
Icl Group Ltd.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
16,449
$9.05 - $12.68 $149K - $209K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
9,581
$191.82 - $227.95 $1.84M - $2.18M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
35,000
$21.72 - $27.75 $760K - $971K
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,040,000
$3.31 - $8.07 $3.44M - $8.39M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
2,300
$117.29 - $158.55 $270K - $365K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
22,000
$3.34 - $6.53 $73.5K - $144K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,141
$93.85 - $118.29 $482K - $608K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,728
$39.7 - $126.9 $68.6K - $219K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 08, 2022
124,000
$21.67 - $28.01 $2.69M - $3.47M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,349
$46.78 - $63.36 $250K - $339K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
50,270
$23.08 - $25.81 $1.16M - $1.3M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 08, 2022
3,098
$115.86 - $191.18 $359K - $592K
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
27,310
$65.31 - $87.41 $1.78M - $2.39M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
45,598
$102.11 - $141.85 $4.66M - $6.47M
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
100,677
$17.94 - $33.37 $1.81M - $3.36M
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,020
$94.97 - $111.22 $287K - $336K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,732
$389.13 - $547.75 $674K - $949K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 08, 2022
24,000
$22.02 - $32.17 $528K - $772K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,000
$64.69 - $80.48 $323K - $402K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
39,267
$26.91 - $44.24 $1.06M - $1.74M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 04, 2022
12,913
$25.67 - $27.15 $331K - $351K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
82,137
$7.65 - $15.29 $628K - $1.26M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 04, 2022
2,600
$94.61 - $116.48 $246K - $303K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,485
$147.46 - $159.06 $219K - $236K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 04, 2022
600
$289.94 - $395.49 $174K - $237K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 04, 2022
2,835
$61.01 - $73.65 $173K - $209K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 04, 2022
20,000
$21.19 - $38.89 $424K - $778K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
9,000
$17.98 - $24.65 $162K - $222K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 04, 2022
920
$51.26 - $136.31 $47.2K - $125K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 04, 2022
3,600
$63.2 - $85.09 $228K - $306K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
3,986
$79.97 - $86.97 $319K - $347K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
205,000
$36.17 - $70.83 $7.41M - $14.5M
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