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
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,334
$48.09 - $66.2 $208K - $287K
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on May 10, 2021
3,022
$86.87 - $133.6 $263K - $404K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,626
$79.06 - $90.99 $208K - $239K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,111
$116.31 - $157.5 $246K - $332K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
1,879
$128.93 - $147.23 $242K - $277K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 10, 2021
1,906
$125.77 - $144.47 $240K - $275K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,169
$178.14 - $218.38 $208K - $255K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 10, 2021
6,697
$35.78 - $43.93 $240K - $294K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 10, 2021
2,540
$110.24 - $134.1 $280K - $341K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
22,211
$35.21 - $62.84 $782K - $1.4M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 10, 2021
1,371
$187.01 - $232.8 $256K - $319K
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 10, 2021
2,679
$97.84 - $132.6 $262K - $355K
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 10, 2021
4,698
$51.54 - $67.65 $242K - $318K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
1,101
$229.65 - $333.21 $253K - $367K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 10, 2021
511
$478.02 - $598.81 $244K - $306K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
7,000
$54.38 - $65.24 $381K - $457K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2021 Filed on May 10, 2021
10,546
$16.83 - $18.6 $177K - $196K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2021 Filed on May 10, 2021
3,000
$72.05 - $82.78 $216K - $248K
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
10,983
$15.92 - $20.17 $175K - $222K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
5,640
$53.12 - $84.4 $300K - $476K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 11, 2021
44,435
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 11, 2021
226,197
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
4,485
$46.33 - $61.42 $208K - $275K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
34,060
N/A
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 11, 2021
11,182
$11.76 - $19.23 $132K - $215K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
8,505
$60.0 - $83.21 $510K - $708K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
4,134
$62.7 - $74.01 $259K - $306K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
6,388
$53.47 - $60.19 $342K - $384K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
24,603
$16.94 - $30.41 $417K - $748K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
3,145
$64.68 - $87.61 $203K - $276K
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
14,000
$21.7 - $27.86 $304K - $390K
MCHI
Ishares Msci China ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
35,326
$55.21 - $66.92 $1.95M - $2.36M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
18,037
$81.34 - $102.3 $1.47M - $1.85M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
54,533
$32.19 - $40.5 $1.76M - $2.21M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
1,905
N/A
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,359
$125.49 - $164.68 $296K - $388K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
82,622
$19.55 - $26.74 $1.62M - $2.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
12,000
$133.18 - $194.42 $1.6M - $2.33M
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
24,900
$87.02 - $113.73 $2.17M - $2.83M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,158
$95.68 - $121.88 $206K - $263K
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,587
$175.46 - $219.03 $278K - $348K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,315
$8.4 - $26.86 $137K - $438K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
4,422
$48.74 - $50.59 $216K - $224K
Ihs Markit LTD
Q1 2020 Filed on Apr 30, 2020
2,984
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 30, 2020
2,000
$68.26 - $108.76 $137K - $218K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
114,750
$29.05 - $106.23 $3.33M - $12.2M
IEO
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
5,550
$19.12 - $56.83 $106K - $315K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2020 Filed on Apr 30, 2020
7,817
$30.51 - $42.26 $238K - $330K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
26,261
$18.1 - $29.44 $475K - $773K
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