Pictet & Cie (Europe) Sa Closed Holding Positions

Pictet & Cie (Europe) Sa

  • $4.64 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q1 2021 Filed on May 10, 2021
15,450
N/A
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
1,101
$229.65 - $333.21 $253K - $367K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 10, 2021
2,540
$110.24 - $134.1 $280K - $341K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
5,640
$53.12 - $84.4 $300K - $476K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
34,060
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
4,485
$46.33 - $61.42 $208K - $275K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 11, 2021
226,197
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
10,983
$15.92 - $20.17 $175K - $222K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 11, 2021
11,182
$11.76 - $19.23 $132K - $215K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 11, 2021
44,435
N/A
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
JD
Jd.Com, Inc.

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

ETFs
Q2 2020 Filed on Aug 13, 2020
35,326
$55.21 - $66.92 $1.95M - $2.36M
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
24,900
$87.02 - $113.73 $2.17M - $2.83M
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
3,145
$64.68 - $87.61 $203K - $276K
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
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
82,622
$19.55 - $26.74 $1.62M - $2.21M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,158
$95.68 - $121.88 $206K - $263K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
4,422
$48.74 - $50.59 $216K - $224K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
1,905
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
54,533
$32.19 - $40.5 $1.76M - $2.21M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
14,000
$21.7 - $27.86 $304K - $390K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
24,603
$16.94 - $30.41 $417K - $748K
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,359
$125.49 - $164.68 $296K - $388K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,315
$8.4 - $26.86 $137K - $438K
Concho Res Inc
Q1 2020 Filed on Apr 30, 2020
5,265
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
IEO
Ishares Tr

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

ETFs
Q1 2020 Filed on Apr 30, 2020
26,261
$18.1 - $29.44 $475K - $773K
Ihs Markit LTD
Q1 2020 Filed on Apr 30, 2020
2,984
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
8,080
$32.61 - $47.2 $263K - $381K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2020 Filed on Apr 30, 2020
7,817
$30.51 - $42.26 $238K - $330K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on Apr 30, 2020
2,940
$53.08 - $100.37 $156K - $295K
E Trade Financial Corp
Q1 2020 Filed on Apr 30, 2020
11,651
N/A
Aon PLC
Q1 2020 Filed on Apr 30, 2020
6,468
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
114,750
$29.05 - $106.23 $3.33M - $12.2M
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Jan 31, 2020
18,161
$41.91 - $49.08 $761K - $891K
58 Com Inc
Q4 2019 Filed on Jan 31, 2020
5,100
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
11,750
$8.54 - $9.54 $100K - $112K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
39,667
$21.45 - $22.97 $851K - $911K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2019 Filed on Jan 31, 2020
15,700
$11.42 - $14.37 $179K - $226K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
26,953
$27.96 - $29.89 $754K - $806K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
5,773
$45.0 - $52.08 $260K - $301K
United Technologies Corp
Q4 2019 Filed on Jan 31, 2020
57,450
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
13,990
$17.79 - $20.86 $249K - $292K
IHF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
11,010
$158.57 - $201.6 $1.75M - $2.22M
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
118,380
N/A
FFIV
F5, Inc.

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