Pictet & Cie
Latest statistics and disclosures from Bank Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NVDA, GOOGL, V, and represent 35.88% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: PG (+$48M), ETN (+$43M), MMC (+$37M), COST (+$33M), OC (+$29M), CMG (+$17M), BMY (+$13M), AMZN (+$12M), MSFT (+$12M), EOG (+$11M).
- Started 20 new stock positions in ADP, IGV, OC, CG, MELI, TW, ETN, MMC, EQIX, BRO. Arista Networks, LQD, ALC, UBER, IAT, BMY, BA, CB, GS, WH.
- Reduced shares in these 10 stocks: GOOGL (-$35M), EA (-$29M), SBUX (-$14M), HON (-$9.5M), TSLA (-$8.7M), TSM (-$6.8M), AON, WFC, MDT, QQQ.
- Sold out of its positions in ANET, NVR, PYPL, RGEN, XLV, TNDM, ASML.
- Bank Pictet & Cie was a net buyer of stock by $271M.
- Bank Pictet & Cie has $4.6B in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0001123274
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Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $443M | +2% | 2.0M | 219.39 |
|
| Microsoft Corporation (MSFT) | 8.5 | $389M | +3% | 926k | 419.62 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $315M | 2.3M | 134.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $286M | -10% | 1.5M | 189.30 |
|
| Visa Com Cl A (V) | 4.4 | $202M | +2% | 640k | 316.04 |
|
| UnitedHealth (UNH) | 2.9 | $133M | +3% | 264k | 505.86 |
|
| Meta Platforms Cl A (META) | 2.8 | $130M | +3% | 222k | 585.51 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $107M | +44% | 117k | 916.27 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $100M | 191k | 521.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $97M | +4% | 507k | 190.44 |
|
| Cintas Corporation (CTAS) | 2.1 | $94M | 514k | 182.70 |
|
|
| Chipotle Mexican Grill (CMG) | 2.0 | $92M | +22% | 1.5M | 60.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $88M | -7% | 448k | 197.49 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $80M | 153k | 520.23 |
|
|
| Pepsi (PEP) | 1.6 | $72M | +2% | 470k | 152.06 |
|
| Apple (AAPL) | 1.6 | $71M | 283k | 250.42 |
|
|
| Zoetis Cl A (ZTS) | 1.5 | $68M | +5% | 420k | 162.93 |
|
| salesforce (CRM) | 1.4 | $66M | 197k | 334.33 |
|
|
| Wells Fargo & Company (WFC) | 1.4 | $64M | -4% | 905k | 70.24 |
|
| McDonald's Corporation (MCD) | 1.3 | $61M | +15% | 210k | 289.89 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $61M | 89.00 | 680920.00 |
|
|
| Merck & Co (MRK) | 1.3 | $59M | 596k | 99.48 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $57M | +493% | 342k | 167.65 |
|
| Broadcom (AVGO) | 1.1 | $51M | +16% | 221k | 231.84 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $50M | +4% | 65k | 772.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $46M | 192k | 239.71 |
|
|
| D.R. Horton (DHI) | 1.0 | $45M | 319k | 139.82 |
|
|
| Danaher Corporation (DHR) | 1.0 | $44M | +22% | 193k | 229.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $43M | +7% | 73k | 586.08 |
|
| Eaton Corp SHS (ETN) | 0.9 | $43M | NEW | 129k | 331.87 |
|
| O'reilly Automotive (ORLY) | 0.9 | $42M | +3% | 35k | 1185.80 |
|
| Bank of America Corporation (BAC) | 0.8 | $38M | +35% | 860k | 43.95 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $37M | NEW | 175k | 212.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | +11% | 71k | 526.57 |
|
| S&p Global (SPGI) | 0.8 | $37M | +3% | 75k | 498.03 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $37M | 89k | 413.44 |
|
|
| Abbvie (ABBV) | 0.8 | $37M | 206k | 177.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $35M | 77k | 453.28 |
|
|
| Moody's Corporation (MCO) | 0.8 | $35M | +16% | 73k | 473.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $34M | -4% | 67k | 511.23 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $34M | 398k | 84.55 |
|
|
| Ametek (AME) | 0.7 | $33M | +23% | 183k | 180.26 |
|
| Honeywell International (HON) | 0.7 | $33M | -22% | 144k | 225.89 |
|
| Advanced Micro Devices (AMD) | 0.7 | $32M | +12% | 265k | 120.79 |
|
| EOG Resources (EOG) | 0.7 | $30M | +56% | 248k | 122.58 |
|
| Linde SHS (LIN) | 0.6 | $29M | +2% | 69k | 418.67 |
|
| Owens Corning (OC) | 0.6 | $29M | NEW | 168k | 170.32 |
|
| Novagold Res Com New (NG) | 0.6 | $27M | 8.0M | 3.34 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $26M | +14% | 138k | 187.51 |
|
| Waste Management (WM) | 0.6 | $25M | +14% | 125k | 201.79 |
|
| Moderna (MRNA) | 0.5 | $22M | 530k | 41.58 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | +27% | 540k | 38.08 |
|
| Aon Shs Cl A (AON) | 0.4 | $20M | -17% | 57k | 359.16 |
|
| Cme (CME) | 0.4 | $20M | +28% | 87k | 232.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $20M | 335k | 59.73 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $17M | 153k | 113.11 |
|
|
| Valaris Cl A (VAL) | 0.4 | $16M | 361k | 44.24 |
|
|
| Paramount Global Class B Com (PARA) | 0.3 | $16M | 1.5M | 10.46 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $16M | 27k | 588.68 |
|
|
| Nike CL B (NKE) | 0.3 | $14M | +10% | 191k | 75.67 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $14M | +26% | 189k | 74.27 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $13M | NEW | 232k | 56.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | +2% | 29k | 444.68 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $12M | 62k | 190.88 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.9M | -12% | 37k | 241.05 |
|
| Dex (DXCM) | 0.2 | $8.6M | 111k | 77.77 |
|
|
| Booking Holdings (BKNG) | 0.2 | $8.4M | 1.7k | 4968.42 |
|
|
| Cigna Corp (CI) | 0.2 | $8.3M | -12% | 30k | 276.14 |
|
| Intercontinental Exchange (ICE) | 0.2 | $8.2M | -3% | 55k | 149.01 |
|
| Tesla Motors (TSLA) | 0.2 | $8.0M | -52% | 20k | 403.84 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.0M | +115% | 44k | 181.96 |
|
| Boeing Company (BA) | 0.2 | $7.8M | NEW | 44k | 177.00 |
|
| Marvell Technology (MRVL) | 0.2 | $7.4M | 67k | 110.45 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $7.2M | 129k | 56.19 |
|
|
| Micron Technology (MU) | 0.2 | $7.2M | +19% | 86k | 84.16 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.0M | +67% | 89k | 78.93 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.8M | +5% | 91k | 74.98 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.5M | +40% | 73k | 89.32 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $6.2M | -3% | 67k | 92.61 |
|
| Chevron Corporation (CVX) | 0.1 | $5.2M | +7% | 36k | 144.84 |
|
| Home Depot (HD) | 0.1 | $4.7M | +4% | 12k | 388.99 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.6M | 7.3k | 636.03 |
|
|
| TJX Companies (TJX) | 0.1 | $3.7M | -4% | 31k | 120.81 |
|
| Rollins (ROL) | 0.1 | $3.1M | +6% | 66k | 46.35 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.5M | 16k | 154.41 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.3M | +6% | 17k | 132.21 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $2.3M | +40% | 42k | 53.86 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.2M | -37% | 57k | 38.34 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.1M | -19% | 20k | 106.10 |
|
| Equinix (EQIX) | 0.0 | $2.0M | NEW | 2.2k | 942.89 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $1.9M | 171k | 11.33 |
|
|
| Electronic Arts (EA) | 0.0 | $1.6M | -94% | 11k | 146.30 |
|
| Cisco Systems (CSCO) | 0.0 | $1.6M | 28k | 58.94 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $1.6M | +6% | 132k | 12.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | -4% | 25k | 58.81 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | -18% | 21k | 68.68 |
|
| Netflix (NFLX) | 0.0 | $1.4M | 1.6k | 891.32 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | +39% | 6.1k | 221.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | -21% | 9.2k | 144.62 |
|
| Chubb (CB) | 0.0 | $1.3M | NEW | 4.8k | 276.30 |
|
| Vertex Cl A (VERX) | 0.0 | $1.3M | -36% | 25k | 53.35 |
|
| Ecolab (ECL) | 0.0 | $1.3M | -5% | 5.5k | 234.32 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 50k | 25.51 |
|
|
| Intuit (INTU) | 0.0 | $1.3M | +14% | 2.0k | 628.50 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | +451% | 20k | 63.86 |
|
| Arista Networks Com Shs | 0.0 | $1.2M | NEW | 11k | 110.53 |
|
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.2k | 285.79 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.2M | +12% | 19k | 62.26 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.0M | 2.4k | 427.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $982k | 2.0k | 485.94 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $957k | NEW | 3.3k | 292.73 |
|
| Medtronic SHS (MDT) | 0.0 | $957k | -67% | 12k | 79.88 |
|
| Brown & Brown (BRO) | 0.0 | $907k | NEW | 8.9k | 102.02 |
|
| Nvent Electric SHS (NVT) | 0.0 | $871k | 13k | 68.16 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $839k | -5% | 7.5k | 112.28 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $820k | +28% | 9.1k | 90.06 |
|
| Workday Cl A (WDAY) | 0.0 | $793k | +23% | 3.1k | 258.03 |
|
| American Express Company (AXP) | 0.0 | $781k | +24% | 2.6k | 296.79 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $765k | 6.6k | 115.72 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $757k | +16% | 10k | 74.03 |
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| Morgan Stanley Com New (MS) | 0.0 | $730k | -8% | 5.8k | 125.72 |
|
| Ptc (PTC) | 0.0 | $722k | 3.9k | 183.87 |
|
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $696k | 223k | 3.12 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $682k | -10% | 13k | 52.72 |
|
| Walt Disney Company (DIS) | 0.0 | $679k | -2% | 6.1k | 111.35 |
|
| Union Pacific Corporation (UNP) | 0.0 | $632k | -3% | 2.8k | 228.04 |
|
| Goldman Sachs (GS) | 0.0 | $583k | NEW | 1.0k | 572.62 |
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| Pure Storage Cl A (PSTG) | 0.0 | $565k | +23% | 9.2k | 61.43 |
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| MercadoLibre (MELI) | 0.0 | $561k | NEW | 330.00 | 1700.44 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $472k | +2% | 1.0k | 469.29 |
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| Stryker Corporation (SYK) | 0.0 | $466k | -27% | 1.3k | 360.05 |
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| Becton, Dickinson and (BDX) | 0.0 | $454k | 2.0k | 226.87 |
|
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $453k | NEW | 9.0k | 50.36 |
|
| Starbucks Corporation (SBUX) | 0.0 | $413k | -97% | 4.6k | 90.84 |
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| Apollo Global Mgmt (APO) | 0.0 | $413k | 2.5k | 165.16 |
|
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $401k | NEW | 4.0k | 100.12 |
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| Uber Technologies (UBER) | 0.0 | $395k | NEW | 6.6k | 60.32 |
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| Servicenow (NOW) | 0.0 | $392k | 370.00 | 1060.12 |
|
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| Infosys Sponsored Adr (INFY) | 0.0 | $391k | +71% | 18k | 21.92 |
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| Globus Med Cl A (GMED) | 0.0 | $380k | -11% | 4.6k | 82.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $362k | 2.1k | 172.42 |
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| Alcon Ord Shs (ALC) | 0.0 | $335k | NEW | 4.0k | 84.86 |
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| Icici Bank Adr (IBN) | 0.0 | $333k | -9% | 11k | 29.86 |
|
| Ubs Group SHS (UBS) | 0.0 | $312k | 10k | 30.60 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $300k | -12% | 2.5k | 121.59 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $298k | -30% | 772.00 | 386.22 |
|
| Irhythm Technologies (IRTC) | 0.0 | $297k | +5% | 3.3k | 90.17 |
|
| CRH Ord (CRH) | 0.0 | $290k | 3.1k | 92.52 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $288k | NEW | 2.2k | 130.92 |
|
| Natera (NTRA) | 0.0 | $278k | -11% | 1.8k | 158.30 |
|
| Vaxcyte (PCVX) | 0.0 | $275k | -11% | 3.4k | 81.86 |
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| Pfizer (PFE) | 0.0 | $268k | 10k | 26.53 |
|
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| Penumbra (PEN) | 0.0 | $259k | -13% | 1.1k | 237.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $243k | 2.1k | 115.22 |
|
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| Prudential Financial (PRU) | 0.0 | $237k | 2.0k | 118.53 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $231k | 3.4k | 67.10 |
|
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| Carlyle Group (CG) | 0.0 | $215k | NEW | 4.3k | 50.49 |
|
| Align Technology (ALGN) | 0.0 | $214k | -11% | 1.0k | 208.51 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $204k | NEW | 1.9k | 106.84 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $202k | NEW | 2.0k | 100.79 |
|
| Illumina (ILMN) | 0.0 | $201k | -48% | 1.5k | 133.63 |
|
| Immunovant (IMVT) | 0.0 | $200k | -11% | 8.1k | 24.77 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $158k | +10% | 21k | 7.40 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $139k | 16k | 8.49 |
|
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $112k | -11% | 4.1k | 27.12 |
|
| BP Sponsored Adr (BP) | 0.0 | $72k | 2.5k | 29.56 |
|
Past Filings by Bank Pictet & Cie
SEC 13F filings are viewable for Bank Pictet & Cie going back to 2013
- Bank Pictet & Cie 2024 Q4 restated filed March 5, 2025
- Bank Pictet & Cie 2024 Q4 filed Jan. 30, 2025
- 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