Bank Pictet & Cie as of March 31, 2023
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 7.4 | $22M | 78k | 279.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $22M | 208k | 104.00 | |
| Pepsi (PEP) | 7.1 | $21M | 115k | 182.30 | |
| Amazon (AMZN) | 6.7 | $20M | 193k | 103.29 | |
| Nike CL B (NKE) | 6.7 | $20M | 161k | 122.64 | |
| Zoetis Cl A (ZTS) | 6.6 | $20M | 117k | 166.44 | |
| Colgate-Palmolive Company (CL) | 5.2 | $16M | 206k | 75.15 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $14M | 38k | 363.41 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $9.7M | 39k | 246.46 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $9.0M | 48k | 186.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.4M | 68k | 93.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.0M | 21k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.0M | 49k | 103.73 | |
| Rollins (ROL) | 1.6 | $4.6M | 123k | 37.53 | |
| Meta Platforms Cl A (META) | 1.3 | $3.7M | 18k | 211.94 | |
| Visa Com Cl A (V) | 1.2 | $3.6M | 16k | 225.46 | |
| Moody's Corporation (MCO) | 1.1 | $3.2M | 11k | 306.02 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.2M | 5.5k | 576.37 | |
| UnitedHealth (UNH) | 1.1 | $3.2M | 6.7k | 472.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $3.1M | 47k | 66.67 | |
| Booking Holdings (BKNG) | 1.0 | $3.0M | 1.1k | 2652.41 | |
| Neogen Corporation (NEOG) | 1.0 | $2.9M | 157k | 18.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 7.0k | 385.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 26k | 104.13 | |
| Apple (AAPL) | 0.9 | $2.5M | 15k | 164.90 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $2.5M | 63k | 39.36 | |
| Linde SHS (LIN) | 0.6 | $1.9M | 5.4k | 355.44 | |
| Electronic Arts (EA) | 0.6 | $1.8M | 15k | 120.45 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.7M | 97k | 17.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 44k | 37.38 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 2.5k | 641.54 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 19k | 80.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 4.5k | 343.42 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 19k | 78.36 | |
| NVR (NVR) | 0.5 | $1.5M | 267.00 | 5572.19 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.5M | 11k | 138.83 | |
| Rockwell Automation (ROK) | 0.5 | $1.4M | 4.8k | 293.45 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 106.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.4M | 2.1k | 680.71 | |
| salesforce (CRM) | 0.5 | $1.4M | 7.1k | 199.78 | |
| Etsy (ETSY) | 0.5 | $1.4M | 13k | 111.33 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 6.9k | 199.97 | |
| Wynn Resorts (WYNN) | 0.5 | $1.4M | 12k | 111.91 | |
| D.R. Horton (DHI) | 0.5 | $1.4M | 14k | 97.69 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.4M | 16k | 86.55 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 11k | 122.83 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 17k | 75.94 | |
| Waters Corporation (WAT) | 0.4 | $1.3M | 4.2k | 309.63 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 2.4k | 530.12 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 6.1k | 208.16 | |
| Verisign (VRSN) | 0.4 | $1.3M | 6.0k | 211.33 | |
| Baxter International (BAX) | 0.4 | $1.2M | 31k | 40.56 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.2M | 7.5k | 166.04 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 7.5k | 165.63 | |
| Dollar General (DG) | 0.4 | $1.2M | 5.9k | 210.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.9k | 155.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 23k | 52.38 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 4.0k | 306.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 4.2k | 285.81 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.2M | 11k | 110.12 | |
| eBay (EBAY) | 0.4 | $1.2M | 26k | 44.37 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 11k | 104.29 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.8k | 148.69 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | 12k | 97.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.7k | 201.26 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.1M | 17k | 67.85 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 13k | 87.80 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 8.6k | 124.40 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 3.8k | 278.03 | |
| Humana (HUM) | 0.4 | $1.0M | 2.1k | 485.46 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $982k | 12k | 84.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $876k | 11k | 79.66 | |
| T. Rowe Price (TROW) | 0.3 | $810k | 7.2k | 112.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $707k | 2.2k | 318.00 | |
| Philip Morris International (PM) | 0.2 | $699k | 7.2k | 97.25 | |
| Honeywell International (HON) | 0.2 | $595k | 3.1k | 191.12 | |
| Danaher Corporation (DHR) | 0.2 | $574k | 2.3k | 252.04 | |
| Walt Disney Company (DIS) | 0.2 | $501k | 5.0k | 100.13 | |
| Tesla Motors (TSLA) | 0.2 | $484k | 2.3k | 207.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $375k | 3.8k | 98.01 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $343k | 69k | 4.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $282k | 4.2k | 67.87 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $177k | 18k | 9.71 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $140k | 12k | 12.18 |
