Pictet & Cie
Latest statistics and disclosures from Bank Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, GOOGL, V, and represent 35.15% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$79M), AVGO (+$31M), V (+$20M), FCX (+$16M), CMG (+$14M), SPGI (+$13M), DHI (+$9.0M), SPY (+$7.2M), MSFT (+$5.9M), LYB (+$5.9M).
- Started 8 new stock positions in IMVT, BP, ILMN, NVR, GPCR, PEN, JCI, Smurfit WestRock.
- Reduced shares in these 10 stocks: DHR (-$21M), CROX (-$15M), CRM (-$11M), NVDA (-$9.8M), COST (-$8.9M), HON (-$6.0M), GOOG (-$5.0M), MA, MCD, ZTS.
- Sold out of its positions in AMED, GOLD, CTVA, CROX, MDY, THC, VRTX, ZBH, DB.
- Bank Pictet & Cie was a net buyer of stock by $130M.
- Bank Pictet & Cie has $4.2B in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001123274
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Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $385M | 898k | 428.99 |
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| Amazon (AMZN) | 8.6 | $366M | 2.0M | 186.33 |
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| NVIDIA Corporation (NVDA) | 6.7 | $282M | -3% | 2.3M | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $281M | 1.7M | 165.85 |
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| Visa Com Cl A (V) | 4.1 | $172M | +13% | 625k | 274.95 |
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| UnitedHealth (UNH) | 3.5 | $148M | 254k | 584.68 |
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| Meta Platforms Cl A (META) | 2.9 | $122M | +3% | 214k | 572.44 |
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| Cintas Corporation (CTAS) | 2.5 | $105M | +300% | 511k | 205.88 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $95M | 153k | 618.57 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $93M | -3% | 190k | 491.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $84M | +3% | 482k | 173.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $81M | -5% | 486k | 167.19 |
|
| Pepsi (PEP) | 1.8 | $78M | -2% | 459k | 170.05 |
|
| Zoetis Cl A (ZTS) | 1.8 | $78M | -4% | 398k | 195.38 |
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| Costco Wholesale Corporation (COST) | 1.7 | $72M | -11% | 81k | 886.52 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $71M | +24% | 1.2M | 57.62 |
|
| Merck & Co (MRK) | 1.6 | $68M | 598k | 113.56 |
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| Apple (AAPL) | 1.6 | $66M | 284k | 233.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $62M | 89.00 | 691180.00 |
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| D.R. Horton (DHI) | 1.4 | $60M | +17% | 314k | 190.77 |
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| McDonald's Corporation (MCD) | 1.3 | $55M | -7% | 182k | 304.51 |
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| Eli Lilly & Co. (LLY) | 1.3 | $55M | 62k | 885.94 |
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| salesforce (CRM) | 1.3 | $54M | -16% | 198k | 273.71 |
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| Wells Fargo & Company (WFC) | 1.3 | $53M | +2% | 944k | 56.49 |
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| IDEXX Laboratories (IDXX) | 1.1 | $45M | 89k | 505.22 |
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| Danaher Corporation (DHR) | 1.0 | $44M | -32% | 157k | 278.02 |
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| International Flavors & Fragrances (IFF) | 1.0 | $42M | 398k | 104.93 |
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| Abbvie (ABBV) | 1.0 | $41M | +5% | 207k | 197.48 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $40M | 191k | 210.86 |
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| O'reilly Automotive (ORLY) | 0.9 | $39M | +12% | 34k | 1151.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $39M | +22% | 68k | 573.76 |
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| Advanced Micro Devices (AMD) | 0.9 | $39M | 235k | 164.08 |
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| Honeywell International (HON) | 0.9 | $38M | -13% | 186k | 206.71 |
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| S&p Global (SPGI) | 0.9 | $37M | +54% | 72k | 516.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $36M | 78k | 460.26 |
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| Moderna (MRNA) | 0.8 | $35M | 530k | 66.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $34M | -4% | 70k | 488.07 |
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| Novagold Res Com New (NG) | 0.8 | $33M | 8.0M | 4.13 |
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| Broadcom (AVGO) | 0.8 | $33M | +1762% | 190k | 172.50 |
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| Linde SHS (LIN) | 0.8 | $32M | 67k | 476.86 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $31M | -12% | 63k | 493.80 |
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| Electronic Arts (EA) | 0.7 | $30M | 210k | 143.44 |
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| Moody's Corporation (MCO) | 0.7 | $30M | 63k | 474.59 |
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| Ametek (AME) | 0.6 | $25M | 148k | 171.71 |
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| Bank of America Corporation (BAC) | 0.6 | $25M | +3% | 634k | 39.68 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $25M | -11% | 121k | 206.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $24M | -2% | 331k | 73.67 |
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| Aon Shs Cl A (AON) | 0.6 | $24M | +2% | 68k | 345.99 |
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| Waste Management (WM) | 0.5 | $23M | -10% | 109k | 207.60 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | +321% | 425k | 49.92 |
|
| Valaris Cl A (VAL) | 0.5 | $20M | 361k | 55.75 |
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| EOG Resources (EOG) | 0.5 | $20M | +38% | 159k | 122.93 |
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| Abbott Laboratories (ABT) | 0.4 | $17M | +4% | 150k | 114.01 |
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| Paramount Global Class B Com (PARA) | 0.4 | $16M | 1.5M | 10.62 |
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| Starbucks Corporation (SBUX) | 0.4 | $16M | +2% | 160k | 97.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $15M | 27k | 576.82 |
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| Nike CL B (NKE) | 0.4 | $15M | -15% | 173k | 88.40 |
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| Cme (CME) | 0.4 | $15M | +2% | 67k | 220.65 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | +7% | 28k | 517.78 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $14M | +69% | 149k | 95.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $12M | 63k | 197.17 |
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| Cigna Corp (CI) | 0.3 | $12M | -6% | 34k | 346.44 |
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| Tesla Motors (TSLA) | 0.3 | $11M | +41% | 41k | 261.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $10M | 42k | 242.32 |
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| Procter & Gamble Company (PG) | 0.2 | $10M | +2% | 58k | 173.20 |
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| Intercontinental Exchange (ICE) | 0.2 | $9.1M | 57k | 160.64 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $8.7M | -6% | 128k | 68.12 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $8.6M | -16% | 87k | 99.69 |
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| Micron Technology (MU) | 0.2 | $7.4M | 72k | 103.71 |
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| Dex (DXCM) | 0.2 | $7.3M | +28% | 109k | 67.04 |
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| Booking Holdings (BKNG) | 0.2 | $7.3M | +2% | 1.7k | 4212.12 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $7.2M | +8% | 70k | 103.94 |
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| Palo Alto Networks (PANW) | 0.2 | $7.0M | +5% | 20k | 341.80 |
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| Chevron Corporation (CVX) | 0.1 | $4.9M | -3% | 33k | 147.27 |
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| Marvell Technology (MRVL) | 0.1 | $4.8M | +4% | 66k | 72.12 |
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| Home Depot (HD) | 0.1 | $4.7M | +21% | 12k | 405.20 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.6M | +3% | 7.2k | 631.82 |
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| Boston Scientific Corporation (BSX) | 0.1 | $4.4M | -34% | 52k | 83.80 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.1M | NEW | 53k | 77.61 |
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| Schlumberger Com Stk (SLB) | 0.1 | $3.8M | +91% | 91k | 41.95 |
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| TJX Companies (TJX) | 0.1 | $3.8M | +4% | 32k | 117.54 |
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| Medtronic SHS (MDT) | 0.1 | $3.3M | -40% | 37k | 90.03 |
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| Rollins (ROL) | 0.1 | $3.1M | +3% | 62k | 50.58 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $2.9M | -2% | 26k | 113.02 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.4M | 16k | 145.60 |
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| Sea Sponsord Ads (SE) | 0.1 | $2.3M | +78% | 25k | 94.28 |
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| Neogen Corporation (NEOG) | 0.0 | $2.1M | +3% | 124k | 16.81 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $1.9M | -28% | 172k | 11.10 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.9M | -5% | 12k | 162.06 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.9M | -62% | 27k | 71.17 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.9M | 16k | 114.86 |
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| Ecolab (ECL) | 0.0 | $1.5M | -22% | 5.9k | 255.33 |
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| Smurfit Westrock SHS | 0.0 | $1.5M | NEW | 30k | 49.42 |
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| Vertex Cl A (VERX) | 0.0 | $1.5M | +3% | 38k | 38.51 |
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| Cisco Systems (CSCO) | 0.0 | $1.5M | -6% | 28k | 53.06 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 50k | 28.29 |
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| Coca-Cola Company (KO) | 0.0 | $1.2M | +22% | 17k | 71.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.0k | 584.56 |
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| Ferrari Nv Ord (RACE) | 0.0 | $1.1M | +95% | 2.4k | 468.41 |
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| Netflix (NFLX) | 0.0 | $1.1M | -3% | 1.6k | 709.27 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.4k | 257.69 |
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| Rockwell Automation (ROK) | 0.0 | $1.1M | +2% | 4.2k | 268.46 |
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| Intuit (INTU) | 0.0 | $1.1M | +89% | 1.7k | 621.00 |
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| Nvent Electric SHS (NVT) | 0.0 | $905k | +12% | 13k | 70.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $902k | -6% | 1.1k | 833.25 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $842k | -11% | 14k | 58.53 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $811k | 223k | 3.63 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $801k | -3% | 6.6k | 121.16 |
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| Arista Networks (ANET) | 0.0 | $781k | +125% | 2.0k | 383.82 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $733k | -43% | 7.9k | 92.95 |
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| Union Pacific Corporation (UNP) | 0.0 | $704k | 2.9k | 246.48 |
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| Ptc (PTC) | 0.0 | $699k | +26% | 3.9k | 180.66 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $699k | 7.1k | 98.80 |
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| Morgan Stanley Com New (MS) | 0.0 | $658k | 6.3k | 104.24 |
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| Stryker Corporation (SYK) | 0.0 | $642k | -3% | 1.8k | 361.26 |
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| Workday Cl A (WDAY) | 0.0 | $606k | +3% | 2.5k | 244.41 |
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| Walt Disney Company (DIS) | 0.0 | $603k | -12% | 6.3k | 96.19 |
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| Edwards Lifesciences (EW) | 0.0 | $579k | +86% | 8.8k | 65.99 |
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| American Express Company (AXP) | 0.0 | $572k | 2.1k | 271.20 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $520k | 984.00 | 528.07 |
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| Becton, Dickinson and (BDX) | 0.0 | $482k | 2.0k | 241.10 |
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| Vaxcyte (PCVX) | 0.0 | $435k | -2% | 3.8k | 114.27 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $412k | -11% | 1.1k | 370.32 |
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| Illumina (ILMN) | 0.0 | $383k | NEW | 2.9k | 130.41 |
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| Pure Storage Cl A (PSTG) | 0.0 | $375k | +3% | 7.5k | 50.24 |
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| Globus Med Cl A (GMED) | 0.0 | $373k | -45% | 5.2k | 71.54 |
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| Icici Bank Adr (IBN) | 0.0 | $368k | -81% | 12k | 29.85 |
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| Paypal Holdings (PYPL) | 0.0 | $358k | +15% | 4.6k | 78.03 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $353k | +27% | 2.8k | 124.89 |
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| Servicenow (NOW) | 0.0 | $331k | 370.00 | 894.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 2.1k | 153.13 |
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| Ubs Group SHS (UBS) | 0.0 | $315k | +17% | 10k | 30.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $313k | 2.0k | 154.02 |
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| Apollo Global Mgmt (APO) | 0.0 | $312k | 2.5k | 124.91 |
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| Align Technology (ALGN) | 0.0 | $295k | -4% | 1.2k | 254.32 |
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| Pfizer (PFE) | 0.0 | $292k | 10k | 28.94 |
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| CRH Ord (CRH) | 0.0 | $290k | -7% | 3.1k | 92.74 |
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| Immunovant (IMVT) | 0.0 | $261k | NEW | 9.2k | 28.51 |
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| Natera (NTRA) | 0.0 | $251k | -52% | 2.0k | 126.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | 2.1k | 116.96 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $246k | 3.4k | 71.54 |
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| Tandem Diabetes Care Com New (TNDM) | 0.0 | $245k | -44% | 5.8k | 42.41 |
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| Penumbra (PEN) | 0.0 | $244k | NEW | 1.3k | 194.31 |
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| Prudential Financial (PRU) | 0.0 | $242k | 2.0k | 121.10 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $232k | 10k | 22.27 |
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| Irhythm Technologies (IRTC) | 0.0 | $231k | +22% | 3.1k | 74.24 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $221k | -83% | 3.5k | 62.56 |
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| Repligen Corporation (RGEN) | 0.0 | $216k | -32% | 1.5k | 148.82 |
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| NVR (NVR) | 0.0 | $206k | NEW | 21.00 | 9811.81 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $206k | NEW | 4.7k | 43.89 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $182k | -54% | 19k | 9.39 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $165k | 16k | 10.02 |
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| BP Sponsored Adr (BP) | 0.0 | $77k | NEW | 2.5k | 31.39 |
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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 Q3 filed Oct. 22, 2024
- Bank Pictet & Cie 2024 Q2 filed July 25, 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. 8, 2023
- Pictet & Cie 2023 Q1 filed May 1, 2023
- Pictet & Cie 2022 Q4 filed Feb. 8, 2023
- Pictet & Cie 2022 Q3 filed Nov. 10, 2022
- Pictet & Cie 2022 Q2 filed Aug. 5, 2022
- Pictet & Cie 2022 Q1 filed May 4, 2022
- Pictet & Cie 2021 Q4 filed Feb. 2, 2022
- Pictet & Cie 2021 Q3 restated filed Nov. 12, 2021
- Pictet & Cie 2021 Q3 filed Nov. 10, 2021
- Pictet & Cie 2021 Q2 filed Aug. 11, 2021
- Pictet & Cie 2021 Q1 filed May 10, 2021