Banque Pictet & Cie Sa »

iShares S&P Latin America 40 Index shares owned by Banque Pictet & Cie Sa

Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Banque Pictet & Cie Sa from 13F filings

Historical chart of Banque Pictet & Cie Sa investment in iShares S&P Latin America 40 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Latin America 40 Index held by Banque Pictet & Cie Sa consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P Latin America 40 Index by Banque Pictet & Cie Sa

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 270k 25.91
2024-06-30 $6.7M 270k 24.76
2024-03-31 $7.7M 270k 28.44
2023-12-31 $7.8M 270k 29.06
2023-09-30 $7.0M 274k 25.56
2023-06-30 $7.4M 274k 27.17
2023-03-31 $6.5M 273k 23.87
2022-12-31 $6.2M 271k 22.89
2022-09-30 $6.4M 270k 23.72
2022-06-30 $6.1M 270k 22.54
2022-03-31 $8.2M 270k 30.39
2021-12-31 $6.4M 271k 23.46
2021-09-30 $7.2M 270k 26.54
2021-06-30 $8.5M 270k 31.52
2021-03-31 $7.9M 286k 27.61
2020-12-31 $7.9M 270k 29.35
2020-09-30 $5.7M 270k 21.06
2020-06-30 $5.8M 270k 21.57
2020-03-31 $4.7M 259k 18.26
2019-12-31 $8.8M 259k 33.97
2019-09-30 $8.2M 259k 31.58
2019-06-30 $8.4M 249k 33.74
2019-03-31 $8.0M 239k 33.23
2018-12-31 $7.4M 239k 30.82
2018-09-30 $7.5M 239k 31.39
2018-06-30 $6.8M 230k 29.59
2018-03-31 $8.6M 230k 37.57
2017-12-31 $7.9M 230k 34.17
2017-09-30 $8.1M 230k 35.09
2017-06-30 $7.0M 230k 30.28
2015-06-30 $745k 25k 29.80
2015-03-31 $734k 25k 29.36
2014-12-31 $795k 25k 31.80
2014-09-30 $922k 25k 36.88
2014-06-30 $956k 25k 38.24
2014-03-31 $914k 25k 36.56
2013-12-31 $1.1M 29k 37.02

More positions owned by Banque Pictet & Cie Sa

Tesla Motors (TSLA)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Zoetis Cl A (ZTS)
McDonald's Corporation (MCD)
Alphabet Cap Stk Cl A (GOOGL)
Pepsi (PEP)
Mastercard Incorporated Cl A (MA)
Texas Instruments Incorporated (TXN)
Microsoft Corporation (MSFT)
Waste Management (WM)
Nike CL B (NKE)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Moderna (MRNA)

View all positions for Banque Pictet & Cie Sa

Top funds holding iShares S&P Latin America 40 Index

Total Investment Management
BlackRock
Bank of America Corporation
Banco Santander
Korea Investment Corporation
Jpmorgan Chase & Co
Jane Street
Osborne Partners Capital Management
Commonwealth Equity Services
Goldman Sachs Group
Carrera Capital Advisors
LPL Financial
CacheTech
Adams Wealth Management
Citigroup

View all funds holding iShares S&P Latin America 40 Index