Bank Pictet & Cie
Latest statistics and disclosures from Bank Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, PDD, NVDA, AMZN, SPY, and represent 88.98% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$87M), NVDA (+$52M), AMZN, GOOG, ZTS, UNH, TXN, ADBE, WM, PEP.
- Started 10 new stock positions in WDAY, INFY, ORLY, PSTG, MMYT, PANW, PDD, HOOD, VERX, EOG.
- Reduced shares in these 10 stocks: MDT, EXAS, CRM, DHR, CI, PYPL, , LYFT, CVX, QCOM.
- Sold out of its positions in CI, CVX, DHR, LYFT, QCOM, XLE, MDT.
- Bank Pictet & Cie was a net buyer of stock by $164M.
- Bank Pictet & Cie has $1.6B in assets under management (AUM), dropping by 22.08%.
- Central Index Key (CIK): 0001599469
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Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 77.5 | $1.2B | 6.2M | 197.88 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $87M | NEW | 651k | 132.95 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $55M | +1859% | 441k | 123.54 |
|
| Amazon (AMZN) | 1.3 | $21M | +25% | 108k | 193.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $19M | 35k | 544.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $14M | +33% | 75k | 183.42 |
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| Microsoft Corporation (MSFT) | 0.7 | $11M | +9% | 24k | 445.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.5M | +12% | 52k | 182.15 |
|
| Pepsi (PEP) | 0.5 | $8.5M | +22% | 52k | 164.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.1M | 47k | 173.81 |
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| McDonald's Corporation (MCD) | 0.4 | $7.1M | +13% | 28k | 254.84 |
|
| Zoetis Cl A (ZTS) | 0.4 | $6.5M | +40% | 38k | 173.36 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | +36% | 33k | 194.53 |
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| Waste Management (WM) | 0.4 | $6.2M | +37% | 29k | 213.34 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $5.9M | +24% | 13k | 441.16 |
|
| UnitedHealth (UNH) | 0.4 | $5.6M | +46% | 11k | 509.26 |
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| Merck & Co (MRK) | 0.3 | $4.8M | +13% | 39k | 123.80 |
|
| Visa Com Cl A (V) | 0.3 | $4.5M | +10% | 17k | 262.47 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | +65% | 7.6k | 555.54 |
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| Meta Platforms Cl A (META) | 0.2 | $3.7M | -6% | 7.4k | 504.22 |
|
| Moody's Corporation (MCO) | 0.2 | $3.7M | +4% | 8.7k | 420.93 |
|
| Nike CL B (NKE) | 0.2 | $3.6M | +23% | 47k | 75.37 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | +4% | 6.4k | 553.00 |
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| Linde SHS (LIN) | 0.2 | $3.4M | +2% | 7.9k | 438.81 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.1M | +68% | 29k | 106.40 |
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| Booking Holdings (BKNG) | 0.2 | $2.8M | +4% | 718.00 | 3961.50 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.8M | +4% | 21k | 136.89 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.4M | +4% | 23k | 103.91 |
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| Nutrien Call Option (NTR) | 0.1 | $2.2M | 43k | 51.68 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | +4% | 21k | 96.26 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | -37% | 48k | 42.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | +3% | 34k | 59.39 |
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| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $1.5M | NEW | 68k | 22.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.5M | +4% | 23k | 64.33 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | -9% | 8.9k | 164.92 |
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| D.R. Horton (DHI) | 0.1 | $1.4M | +278% | 9.7k | 140.93 |
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| salesforce (CRM) | 0.1 | $1.3M | -41% | 5.1k | 257.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.4k | 905.38 |
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| Honeywell International (HON) | 0.1 | $1.1M | +40% | 5.3k | 213.54 |
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| Apple (AAPL) | 0.1 | $1.1M | +30% | 5.1k | 210.62 |
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| Broadcom (AVGO) | 0.1 | $979k | +27% | 610.00 | 1605.53 |
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| Electronic Arts (EA) | 0.1 | $941k | +4% | 6.8k | 139.33 |
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| Icici Bank Adr (IBN) | 0.1 | $861k | +10% | 30k | 28.81 |
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| Rollins (ROL) | 0.1 | $859k | 18k | 48.79 |
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| O'reilly Automotive (ORLY) | 0.1 | $801k | NEW | 758.00 | 1056.06 |
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| Advanced Micro Devices (AMD) | 0.0 | $778k | +56% | 4.8k | 162.21 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $773k | NEW | 9.2k | 84.10 |
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| Mosaic Call Option (MOS) | 0.0 | $723k | -13% | 25k | 28.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $674k | +71% | 659.00 | 1022.73 |
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| Netflix (NFLX) | 0.0 | $667k | -18% | 988.00 | 674.88 |
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| Neogen Corporation (NEOG) | 0.0 | $548k | 35k | 15.63 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $479k | 8.6k | 55.78 |
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| Applied Materials (AMAT) | 0.0 | $415k | 1.8k | 235.11 |
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| Lam Research Corporation | 0.0 | $401k | 377.00 | 1064.85 |
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| Packaging Corporation of America (PKG) | 0.0 | $400k | 2.2k | 182.56 |
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| Expedia Group Com New (EXPE) | 0.0 | $400k | +41% | 3.2k | 125.99 |
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| AFLAC Incorporated (AFL) | 0.0 | $391k | 4.4k | 89.31 |
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| Workday Cl A (WDAY) | 0.0 | $391k | NEW | 1.7k | 223.56 |
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| Vertex Cl A (VERX) | 0.0 | $389k | NEW | 11k | 36.05 |
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| Ameriprise Financial (AMP) | 0.0 | $380k | 889.00 | 427.19 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $380k | 5.2k | 73.69 |
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| Autodesk (ADSK) | 0.0 | $377k | 1.5k | 247.45 |
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| NVR (NVR) | 0.0 | $372k | 49.00 | 7588.55 |
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| Morgan Stanley Com New (MS) | 0.0 | $369k | 3.8k | 97.19 |
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| Anthem (ELV) | 0.0 | $363k | 669.00 | 541.86 |
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| Dex (DXCM) | 0.0 | $360k | 3.2k | 113.38 |
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| TJX Companies (TJX) | 0.0 | $359k | 3.3k | 110.10 |
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| Philip Morris International (PM) | 0.0 | $354k | 3.5k | 101.33 |
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| Humana (HUM) | 0.0 | $350k | 937.00 | 373.65 |
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| Micron Technology (MU) | 0.0 | $349k | +39% | 2.7k | 131.53 |
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| Marriott Intl Cl A (MAR) | 0.0 | $347k | 1.4k | 241.77 |
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| Palo Alto Networks (PANW) | 0.0 | $346k | NEW | 1.0k | 339.01 |
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| Lowe's Companies (LOW) | 0.0 | $345k | -39% | 1.6k | 220.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $344k | 5.3k | 65.44 |
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| Union Pacific Corporation (UNP) | 0.0 | $339k | 1.5k | 226.26 |
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| Wynn Resorts (WYNN) | 0.0 | $336k | 3.8k | 89.50 |
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| Pure Storage Cl A (PSTG) | 0.0 | $336k | NEW | 5.2k | 64.21 |
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| Biogen Idec (BIIB) | 0.0 | $335k | 1.4k | 231.82 |
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| Dollar General (DG) | 0.0 | $334k | 2.5k | 132.23 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $327k | 2.2k | 151.63 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $321k | 4.3k | 74.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $319k | 2.2k | 146.16 |
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| T. Rowe Price (TROW) | 0.0 | $317k | 2.8k | 115.31 |
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| Target Corporation (TGT) | 0.0 | $309k | 2.1k | 148.04 |
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| Expeditors International of Washington (EXPD) | 0.0 | $306k | 2.4k | 124.79 |
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| Verisign (VRSN) | 0.0 | $304k | 1.7k | 177.80 |
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| Rockwell Automation (ROK) | 0.0 | $302k | 1.1k | 275.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $290k | 954.00 | 303.41 |
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| Etsy (ETSY) | 0.0 | $280k | -21% | 4.8k | 58.98 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $279k | 1.4k | 202.26 |
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| Paypal Holdings (PYPL) | 0.0 | $269k | -63% | 4.6k | 58.03 |
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| Schlumberger Com Stk (SLB) | 0.0 | $255k | 5.4k | 47.18 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $248k | NEW | 13k | 18.62 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $211k | 46k | 4.58 |
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| EOG Resources (EOG) | 0.0 | $207k | NEW | 1.6k | 125.87 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $130k | -11% | 11k | 12.17 |
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Past Filings by Bank Pictet & Cie
SEC 13F filings are viewable for Bank Pictet & Cie going back to 2013
- Bank Pictet & Cie 2024 Q2 filed July 16, 2024
- Bank Pictet & Cie 2024 Q1 filed May 7, 2024
- 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