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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
1
1
3
1
0
42
16
2
PICTET CIE EUROPE SA

Time Period2018-12-31

Total Holdings135

Total Value ($x1000)490,104
Activities
New9

Increased27

Unchanged11

Decreased88

Sold Out31

Top 10 Stock Holdingstotal 42.39%
GOOGL7.31

AMZN6.18

QQQ6.05

GOOG4.73

PEP3.81

 
FB3.28

UNH3.19

TMO2.85

SPY2.63

AAPL2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOGL
7.31%
CAP STK CL A
AMZN
6.18%
COM
QQQ
6.05%
UNIT SER 1
GOOG
4.73%
CAP STK CL C
PEP
3.81%
COM
FB
3.28%
CL A
UNH
3.19%
COM
TMO
2.85%
COM
SPY
2.63%
TR UNIT
AAPL
2.36%
COM
V
2.29%
COM CL A
CELG
2.21%
COM
JNJ
2.19%
COM
BRK.B
2.1%
CL B NEW
XLP
2.01%
SBI CONS STPLS
MCD
1.98%
COM
MSFT
1.88%
COM
HON
1.86%
COM
CL
1.78%
COM
DIS
1.78%
COM DISNEY
CTSH
1.74%
CL A
MDLZ
1.71%
CL A
IVE
1.64%
S&P 500 VAL ETF
XLF
1.59%
SBI INT-FINL
NKE
1.42%
CL B
MMM
1.34%
COM
HD
1.27%
COM
DHR
1.26%
COM
ZTS
1.24%
CL A
UTX
1.18%
COM
SBUX
1.09%
COM
VOO
1.08%
SHS
GS
1.06%
COM
BABA
1.02%
SPONSORED ADS
XBI
0.82%
S&P BIOTECH
WFC
0.79%
COM
IWD
0.77%
RUS 1000 VAL ETF
BRK.A
0.75%
CL A
BAC
0.72%
COM
ABT
0.7%
COM
MGC
0.49%
MEGA CAP INDEX
GILD
0.48%
COM
C
0.46%
COM NEW
HEDJ
0.46%
EUROPE HEDGED EQ
EEM
0.46%
MSCI EMG MKT ETF
XLE
0.44%
SBI INT-ENERGY
EPP
0.43%
MSCI PAC JP ETF
IJH
0.41%
CORE S&P MCP ETF
EA
0.4%
COM
INDA
0.39%
MSCI INDIA ETF
BDX
0.37%
COM
IHF
0.37%
US HLTHCR PR ETF
HAL
0.35%
COM
FLOT
0.33%
FLTG RATE BD ETF
MA
0.33%
CL A
EBAY
0.32%
COM
NFLX
0.29%
COM
CTAS
0.29%
COM
PFE
0.27%
COM
MU
0.26%
COM
SDY
0.25%
S&P DIVID ETF
EOG
0.23%
COM
BA
0.2%
COM
EIDO
0.18%
MSCI INDONIA ETF
PM
0.18%
COM
TJX
0.18%
COM
MRK
0.17%
COM
ROL
0.16%
COM
PG
0.16%
COM
VRTX
0.14%
COM
IJR
0.13%
CORE S&P SCP ETF
IDXX
0.13%
COM
CVX
0.12%
COM
BSX
0.11%
COM
IVV
0.11%
CORE S&P500 ETF
CHKP
0.11%
ORD
GLD
0.11%
GOLD SHS
HCA
0.1%
COM
UNP
0.1%
COM
VRSN
0.1%
COM
CVS
0.1%
COM
AMGN
0.1%
COM
CTXS
0.1%
COM
AVGO
0.1%
COM
IEUR
0.09%
CORE MSCI EURO
FFIV
0.09%
COM
BIIB
0.09%
COM
TXN
0.09%
COM
HDB
0.09%
ADR REPS 3 SHS
ADBE
0.08%
COM
NTES
0.08%
SPONSORED ADR
TROW
0.08%
COM
WAT
0.08%
COM
OXY
0.08%
COM
DG
0.08%
COM
ACN
0.08%
SHS CLASS A
WYNN
0.08%
COM
MCO
0.08%
COM
AIG
0.08%
COM NEW
BEN
0.07%
COM
STT
0.07%
COM
ITW
0.07%
COM
ABBV
0.07%
COM
DFS
0.07%
COM
MDY
0.07%
UTSER1 S&PDCRP
ROP
0.07%
COM
MAR
0.07%
CL A
NVR
0.07%
COM
PYPL
0.07%
COM
LRCX
0.07%
COM
KO
0.07%
COM
LVS
0.07%
COM
AMAT
0.07%
COM
QRVO
0.07%
COM
COF
0.07%
COM
CNI
0.06%
COM
IWR
0.06%
RUS MID-CAP ETF
AOS
0.06%
COM
REGN
0.06%
COM
SLB
0.06%
COM
BKNG
0.06%
COM
WH
0.06%
COM
BWA
0.06%
COM
CXO
0.06%
COM
MCK
0.06%
COM
EZU
0.05%
EMU ETF
KHC
0.05%
COM
LYB
0.05%
SHS - A -
MHK
0.05%
COM
WTW
0.05%
COM
DIA
0.04%
UT SER 1
TEL
0.04%
REG SHS
DB
0.03%
NAMEN AKT
SNAP
0.02%
CL A
TSM
0.02%
SPONSORED ADR
(NOTE)
2.4%
NOTE 12/0
(NOTE)
1.16%
NOTE 1.125%12/1
IVW
0.45%
S&P 500 GRWT ETF
IWM
0.38%
RUSSELL 2000 ETF
VGT
0.29%
INF TECH ETF
DXJ
0.27%
JAPN HEDGE EQT
AET
0.25%
COM
EWT
0.25%
MSCI TAIWAN ETF
THD
0.12%
MSCI THI CAP ETF
COO
0.12%
COM NEW
EWM
0.12%
MSCI MLY ETF NEW
EL
0.1%
CL A
TIF
0.09%
COM
ALB
0.08%
COM
VB
0.08%
SMALL CP ETF
IFF
0.07%
COM
VO
0.07%
MID CAP ETF
XOM
0.06%
COM
INTC
0.05%
COM
UBNT
0.05%
COM
ALXN
0.04%
COM
ITOT
0.04%
CORE S&P TTL STK
RSP
0.04%
S&P500 EQL WGT
VHT
0.04%
HEALTH CAR ETF
BIDU
0.04%
SPON ADR REP A
USB
0.04%
COM NEW
XLK
0.03%
TECHNOLOGY
AAXJ
0.03%
MSCI AC ASIA ETF
ULTI
0.03%
COM
LLY
0.03%
COM
FBT
0.03%
NY ARCA BIOTECH