Bank Pictet & Cie
Latest statistics and disclosures from Bank Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, ZTS, MCD, PEP, and represent 36.74% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$9.8M), LQD, NVDA, IBN, ELV, AMZN, HDB, GOOG, ZTS, PM.
- Started 10 new stock positions in BAC, TSLA, SPY, NVDA, IBN, IOVA, ELV, VCSH, LQD, NFLX.
- Reduced shares in these 10 stocks: MCO, WAT, ADBE, BKNG, META, PG, ICE, V, OTIS, ABT.
- Sold out of its position in WAT.
- Bank Pictet & Cie was a net buyer of stock by $19M.
- Bank Pictet & Cie has $395M in assets under management (AUM), dropping by 17.10%.
- Central Index Key (CIK): 0001599469
Tip: Access up to 7 years of quarterly data
Positions held by Bank Pictet & Cie consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.1 | $36M | +3% | 237k | 151.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $32M | +3% | 230k | 140.93 |
|
| Zoetis Cl A (ZTS) | 7.0 | $28M | +3% | 140k | 197.37 |
|
| McDonald's Corporation (MCD) | 6.7 | $26M | 89k | 296.51 |
|
|
| Pepsi (PEP) | 5.8 | $23M | +2% | 135k | 169.84 |
|
| Nike CL B (NKE) | 5.4 | $21M | +3% | 195k | 108.57 |
|
| Mastercard Incorporated Cl A (MA) | 5.1 | $20M | +4% | 48k | 426.51 |
|
| Colgate-Palmolive Company (CL) | 5.0 | $20M | +3% | 246k | 79.71 |
|
| Texas Instruments Incorporated (TXN) | 4.9 | $19M | +104% | 113k | 170.46 |
|
| Lauder Estee Cos Cl A (EL) | 3.0 | $12M | 82k | 146.25 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $8.8M | -3% | 85k | 104.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.4M | +5% | 60k | 139.69 |
|
| Microsoft Corporation (MSFT) | 1.7 | $6.8M | -3% | 18k | 376.04 |
|
| Rollins (ROL) | 1.5 | $6.0M | 137k | 43.67 |
|
|
| Neogen Corporation (NEOG) | 1.4 | $5.6M | 276k | 20.11 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $5.4M | +30% | 81k | 67.11 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.1M | -13% | 14k | 353.96 |
|
| UnitedHealth (UNH) | 0.9 | $3.7M | -5% | 7.0k | 526.47 |
|
| Visa Com Cl A (V) | 0.9 | $3.7M | -14% | 14k | 260.35 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | +11% | 64k | 49.22 |
|
| Ishares Tr Msci India Etf (INDA) | 0.8 | $3.0M | 62k | 48.81 |
|
|
| Merck & Co (MRK) | 0.7 | $3.0M | +8% | 27k | 109.02 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | -10% | 5.3k | 530.79 |
|
| Moody's Corporation (MCO) | 0.7 | $2.6M | -37% | 6.7k | 390.56 |
|
| Apple (AAPL) | 0.6 | $2.6M | +4% | 13k | 192.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.5M | NEW | 22k | 110.66 |
|
| Electronic Arts (EA) | 0.6 | $2.2M | +9% | 16k | 136.81 |
|
| Booking Holdings (BKNG) | 0.6 | $2.2M | -31% | 622.00 | 3547.22 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | NEW | 4.4k | 495.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | -36% | 3.7k | 596.60 |
|
| salesforce (CRM) | 0.5 | $2.0M | +17% | 7.7k | 263.14 |
|
| Broadcom (AVGO) | 0.5 | $2.0M | 1.8k | 1116.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 3.3k | 582.92 |
|
|
| Linde SHS (LIN) | 0.5 | $1.9M | -14% | 4.6k | 410.71 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $1.8M | 98k | 18.38 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.8M | 7.9k | 222.55 |
|
|
| D.R. Horton (DHI) | 0.4 | $1.8M | 12k | 151.98 |
|
|
| Icici Bank Adr (IBN) | 0.4 | $1.8M | NEW | 74k | 23.84 |
|
| Target Corporation (TGT) | 0.4 | $1.7M | +23% | 12k | 142.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | 4.9k | 350.91 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.7M | 7.5k | 225.51 |
|
|
| Autodesk (ADSK) | 0.4 | $1.7M | 6.9k | 243.48 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 6.7k | 245.62 |
|
|
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 2.1k | 783.26 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 20k | 82.50 |
|
|
| Packaging Corporation of America (PKG) | 0.4 | $1.6M | 9.9k | 162.91 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | +34% | 17k | 93.25 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 23k | 68.80 |
|
|
| NVR (NVR) | 0.4 | $1.6M | -15% | 225.00 | 7000.45 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.6M | 20k | 80.41 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.6M | 2.1k | 756.92 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.6M | 9.7k | 162.07 |
|
|
| Wynn Resorts (WYNN) | 0.4 | $1.6M | +38% | 17k | 91.11 |
|
| Dollar General (DG) | 0.4 | $1.6M | 11k | 135.95 |
|
|
| Expedia Group Com New (EXPE) | 0.4 | $1.5M | -14% | 10k | 151.79 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 4.0k | 379.83 |
|
|
| Rockwell Automation (ROK) | 0.4 | $1.5M | 4.8k | 310.48 |
|
|
| Philip Morris International (PM) | 0.4 | $1.5M | +121% | 16k | 94.08 |
|
| Etsy (ETSY) | 0.4 | $1.5M | -16% | 18k | 81.05 |
|
| Anthem (ELV) | 0.4 | $1.4M | NEW | 3.1k | 471.56 |
|
| Humana (HUM) | 0.4 | $1.4M | 3.0k | 457.81 |
|
|
| Expeditors International of Washington (EXPD) | 0.4 | $1.4M | 11k | 127.20 |
|
|
| TJX Companies (TJX) | 0.4 | $1.4M | 15k | 93.81 |
|
|
| T. Rowe Price (TROW) | 0.3 | $1.3M | 12k | 107.69 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | 9.7k | 136.14 |
|
|
| Biogen Idec (BIIB) | 0.3 | $1.3M | 5.1k | 258.77 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 21k | 61.41 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.9k | 156.74 |
|
|
| Verisign (VRSN) | 0.3 | $1.2M | 6.0k | 205.96 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.2M | -23% | 15k | 82.38 |
|
| Abbott Laboratories (ABT) | 0.2 | $984k | -31% | 8.9k | 110.07 |
|
| Danaher Corporation (DHR) | 0.2 | $968k | +29% | 4.2k | 231.34 |
|
| Honeywell International (HON) | 0.2 | $915k | +39% | 4.4k | 209.71 |
|
| Starbucks Corporation (SBUX) | 0.2 | $864k | 9.0k | 96.01 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $832k | -43% | 6.5k | 128.43 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $794k | 11k | 72.22 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $647k | -51% | 4.4k | 146.54 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $643k | +132% | 9.7k | 66.57 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $601k | -43% | 6.7k | 89.47 |
|
| Cigna Corp (CI) | 0.1 | $520k | -4% | 1.7k | 299.45 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $512k | NEW | 6.6k | 77.37 |
|
| Dex (DXCM) | 0.1 | $446k | 3.6k | 124.09 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $411k | 4.9k | 83.84 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $398k | +2% | 2.7k | 147.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $381k | 5.3k | 72.43 |
|
|
| Chevron Corporation (CVX) | 0.1 | $331k | -15% | 2.2k | 149.16 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $325k | 69k | 4.71 |
|
|
| Tesla Motors (TSLA) | 0.1 | $289k | NEW | 1.2k | 248.48 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $281k | 5.4k | 52.04 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $250k | -58% | 914.00 | 273.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $238k | NEW | 500.00 | 475.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 1.4k | 170.10 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $232k | 18k | 12.74 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $217k | +19% | 17k | 12.92 |
|
| Netflix (NFLX) | 0.1 | $213k | NEW | 437.00 | 486.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $202k | NEW | 6.0k | 33.67 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $91k | NEW | 11k | 8.13 |
|
Past Filings by Bank Pictet & Cie
SEC 13F filings are viewable for Bank Pictet & Cie going back to 2013
- Bank Pictet & Cie 2023 Q4 filed Feb. 9, 2024
- Bank Pictet & Cie 2023 Q3 filed Nov. 2, 2023
- Bank Pictet & Cie 2023 Q2 filed Aug. 3, 2023
- Bank Pictet & Cie 2023 Q1 filed May 5, 2023
- Bank Pictet & Cie 2022 Q4 filed Feb. 17, 2023
- Bank Pictet & Cie 2022 Q3 filed Nov. 4, 2022
- Bank Pictet & Cie 2022 Q2 filed Aug. 5, 2022
- Bank Pictet & Cie 2022 Q1 filed May 4, 2022
- Bank Pictet & Cie 2021 Q4 filed Feb. 4, 2022
- Bank Pictet & Cie 2021 Q3 restated filed Nov. 12, 2021
- Bank Pictet & Cie 2021 Q3 filed Nov. 10, 2021
- Bank Pictet & Cie 2021 Q2 filed Aug. 11, 2021
- Bank Pictet & Cie 2021 Q1 filed May 12, 2021
- Bank Pictet & Cie 2020 Q4 filed Feb. 10, 2021
- Bank Pictet & Cie 2020 Q3 filed Nov. 10, 2020
- Bank Pictet & Cie 2020 Q2 filed Aug. 13, 2020