Pictet & Cie (Europe) Sa Closed Holding Positions

Pictet & Cie (Europe) Sa

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Aug 05, 2022
4,950
$33.39 - $40.97 $165K - $203K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,250
$31.64 - $49.42 $134K - $210K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,542
$41.08 - $57.71 $146K - $204K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
26,789
$4.02 - $10.43 $108K - $279K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 05, 2022
4,519
$43.23 - $73.83 $195K - $334K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
5,650
$36.23 - $43.67 $205K - $247K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
50,584
$17.19 - $27.4 $870K - $1.39M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 05, 2022
2,988
$63.06 - $78.0 $188K - $233K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
5,155
$26.2 - $54.0 $135K - $278K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 05, 2022
17,200
$40.49 - $47.53 $696K - $818K
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 05, 2022
20,569
$4.6 - $5.36 $94.6K - $110K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 04, 2022
2,500
$81.79 - $93.12 $204K - $233K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
2,334
$50.79 - $95.08 $119K - $222K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,500
$97.63 - $174.12 $146K - $261K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
3,400
$40.54 - $62.63 $138K - $213K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
2,041
$93.87 - $107.98 $192K - $220K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
7,300
$44.64 - $55.71 $326K - $407K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 04, 2022
12,661
$60.15 - $84.52 $762K - $1.07M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
1,563
$76.06 - $145.34 $119K - $227K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 04, 2022
2,458
$69.43 - $85.6 $171K - $210K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
460
$391.52 - $523.85 $180K - $241K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
5,000
$44.42 - $77.34 $222K - $387K
Investindustrial Acquisition
Q4 2021 Filed on Feb 02, 2022
12,800
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 02, 2022
7,418
N/A
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
15,328
$37.81 - $72.92 $580K - $1.12M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
3,986
$86.98 - $88.14 $347K - $351K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 10, 2021
6,530
$101.48 - $127.22 $663K - $831K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 10, 2021
15,858
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Nov 10, 2021
2,971
$146.61 - $157.39 $436K - $468K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
9,291
$108.85 - $127.25 $1.01M - $1.18M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2021 Filed on Nov 10, 2021
41,940
$45.45 - $46.0 $1.91M - $1.93M
Quidel Corp
Q3 2021 Filed on Nov 10, 2021
2,899
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2021 Filed on Aug 11, 2021
4,400
$44.03 - $50.74 $194K - $223K
AIG
American International Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,030
$45.53 - $53.55 $229K - $269K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 11, 2021
2,410
$73.64 - $93.1 $177K - $224K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
200,000
$132.39 - $180.4 $26.5M - $36.1M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,650
$45.21 - $59.25 $210K - $276K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
990
$197.13 - $273.23 $195K - $270K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,568
$233.58 - $259.14 $366K - $406K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,357
$186.2 - $211.31 $253K - $287K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 10, 2021
1,552
$147.69 - $178.13 $229K - $276K
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 10, 2021
581
$375.15 - $447.69 $218K - $260K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,300
$371.89 - $438.53 $483K - $570K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 10, 2021
1,586
$132.3 - $154.61 $210K - $245K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 10, 2021
1,108
$250.15 - $291.31 $277K - $323K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,439
$99.53 - $140.0 $243K - $341K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
1,821
$123.21 - $185.27 $224K - $337K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
3,978
$57.34 - $71.36 $228K - $284K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 10, 2021
1,718
$162.9 - $186.03 $280K - $320K
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