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
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 08, 2019
7,900
$92.51 - $108.7 $731K - $859K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,500
$110.45 - $156.36 $166K - $235K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
10,000
$38.89 - $46.73 $389K - $467K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,768
$30.88 - $42.48 $147K - $203K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 08, 2019
12,880
$38.74 - $43.42 $499K - $559K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 08, 2019
194,162
N/A
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 07, 2019
37,000
$39.93 - $45.85 $1.48M - $1.7M
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 07, 2019
31,086
$21.07 - $31.81 $655K - $989K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
34,280
$24.6 - $27.14 $843K - $930K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
35,565
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
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2019 Filed on Aug 07, 2019
13,166
$54.92 - $64.3 $723K - $847K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
35,981
$22.84 - $25.34 $822K - $912K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 07, 2019
4,220
$47.43 - $68.37 $200K - $289K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 01, 2019
5,808
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 01, 2019
5,804
$61.85 - $72.8 $359K - $423K
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 01, 2019
51,378
$39.96 - $45.9 $2.05M - $2.36M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
6,015
$31.87 - $48.26 $192K - $290K
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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
845
$372.08 - $439.57 $314K - $371K
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 01, 2019
12,379
$29.09 - $33.7 $360K - $417K
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on May 01, 2019
2,882
$123.45 - $146.47 $356K - $422K
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Jan 31, 2019
3,236
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Jan 31, 2019
700
N/A
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
8,726
N/A
Yandex Nv
Q4 2018 Filed on Jan 31, 2019
250,000
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
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
3,570
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 31, 2019
32,470
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Jan 31, 2019
1,293
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
6,000
$73.13 - $107.99 $439K - $648K
Tiffany & CO New
Q4 2018 Filed on Jan 31, 2019
4,698
N/A
Yahoo Inc
Q4 2018 Filed on Jan 31, 2019
250,000
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2018 Filed on Jan 31, 2019
10,000
N/A
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
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 31, 2019
3,300
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 07, 2018
13,753
$25.22 - $28.51 $347K - $392K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
12,093
$30.59 - $34.6 $370K - $418K
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 10, 2018
4,663
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
1,831
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
62,000
$0.91 - $1.45 $56.4K - $89.9K
Ishares Gold Trust
Q2 2018 Filed on Aug 10, 2018
16,087
N/A
American Intl Group Inc
Q2 2018 Filed on Aug 10, 2018
94,209
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
228,939
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
3,500
$92.34 - $110.04 $323K - $385K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 09, 2018
13,085
$57.86 - $67.17 $757K - $879K
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on May 09, 2018
11,310
$22.12 - $31.0 $250K - $351K
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