Pictet & Cie
Latest statistics and disclosures from Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, UNH, TMO, and represent 29.04% of Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: MRNA (+$19M), ABBV (+$12M), MSFT (+$12M), GOOGL (+$7.5M), MCD (+$5.5M), ALGN, AMZN, BAX, BRK.B, ABT.
- Started 9 new stock positions in ICLR, BNTX, TXG, HCA, LQD, SLB, QURE, NEOG, PSTG.
- Reduced shares in these 10 stocks: UNH (-$22M), ACN (-$21M), META (-$18M), OIH (-$16M), WFRD (-$15M), SBUX (-$9.5M), V (-$8.4M), FIS (-$8.0M), NG (-$7.2M), BRK.A (-$5.2M).
- Sold out of its positions in Abiomed, AKAM, MFIC, BX, CI, Global X Etf equity, GBDC, GH, NTLA, NHI. RF, VTRS, HEDJ.
- Pictet & Cie was a net seller of stock by $-104M.
- Pictet & Cie has $2.0B in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001123274
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Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $149M | +8% | 622k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $132M | +5% | 1.5M | 88.23 | |
| Amazon (AMZN) | 6.2 | $128M | +2% | 1.5M | 84.00 | |
| UnitedHealth (UNH) | 5.1 | $105M | -17% | 197k | 530.18 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $81M | -2% | 147k | 550.69 | |
| Visa Com Cl A (V) | 3.6 | $73M | -10% | 351k | 207.76 | |
| Danaher Corporation (DHR) | 3.6 | $73M | 274k | 265.42 | ||
| McDonald's Corporation (MCD) | 3.0 | $61M | +10% | 231k | 263.53 | |
| Zoetis Cl A (ZTS) | 2.9 | $60M | -5% | 408k | 146.55 | |
| Cintas Corporation (CTAS) | 2.8 | $57M | 126k | 451.62 | ||
| Intuitive Surgical Com New (ISRG) | 2.4 | $49M | -9% | 183k | 265.35 | |
| Pepsi (PEP) | 2.2 | $45M | 251k | 180.66 | ||
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.2 | $45M | -26% | 148k | 304.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $45M | -10% | 95.00 | 468711.00 | |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $44M | 496k | 88.73 | ||
| Costco Wholesale Corporation (COST) | 2.0 | $42M | -10% | 92k | 456.50 | |
| IDEXX Laboratories (IDXX) | 1.8 | $37M | 90k | 407.96 | ||
| Apple (AAPL) | 1.8 | $36M | -2% | 279k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | +2% | 212k | 134.10 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $28M | 20k | 1387.49 | ||
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $27M | -35% | 531k | 50.92 | |
| Moderna (MRNA) | 1.3 | $26M | +243% | 145k | 179.62 | |
| Colgate-Palmolive Company (CL) | 1.3 | $26M | +5% | 326k | 78.79 | |
| Novagold Res Com New (NG) | 1.2 | $24M | -23% | 4.0M | 5.97 | |
| Nike CL B (NKE) | 1.1 | $24M | +2% | 201k | 117.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $23M | 154k | 146.14 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $20M | -2% | 77k | 266.28 | |
| Cameco Corporation (CCJ) | 1.0 | $20M | 900k | 22.65 | ||
| Meta Platforms Cl A (META) | 0.9 | $19M | -48% | 158k | 120.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $18M | -7% | 445k | 41.29 | |
| Merck & Co (MRK) | 0.9 | $18M | -6% | 161k | 110.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $18M | -2% | 265k | 66.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $17M | 119k | 145.07 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $16M | +7% | 47k | 347.73 | |
| Align Technology (ALGN) | 0.8 | $16M | +44% | 77k | 210.90 | |
| Honeywell International (HON) | 0.8 | $16M | -7% | 76k | 214.30 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 90k | 179.49 | ||
| Medtronic SHS (MDT) | 0.8 | $16M | -6% | 200k | 77.72 | |
| Linde SHS (LIN) | 0.7 | $15M | -4% | 46k | 325.99 | |
| Abbvie (ABBV) | 0.7 | $14M | +583% | 88k | 161.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $14M | 35k | 384.21 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $13M | 94k | 140.37 | ||
| salesforce (CRM) | 0.6 | $13M | -7% | 97k | 132.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | -29% | 31k | 382.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | +26% | 37k | 308.90 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | -3% | 75k | 151.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $11M | 43k | 256.41 | ||
| Moody's Corporation (MCO) | 0.5 | $11M | -16% | 39k | 278.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | -7% | 143k | 74.49 | |
| Walt Disney Company (DIS) | 0.5 | $10M | -7% | 119k | 86.88 | |
| Electronic Arts (EA) | 0.5 | $9.6M | -9% | 78k | 122.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $9.2M | +18% | 143k | 64.77 | |
| Booking Holdings (BKNG) | 0.4 | $8.3M | -2% | 4.1k | 2015.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.0M | +7% | 49k | 165.22 | |
| 3M Company (MMM) | 0.4 | $7.9M | -17% | 66k | 119.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $7.6M | 45k | 169.64 | ||
| EXACT Sciences Corporation (EXAS) | 0.3 | $7.1M | +4% | 143k | 49.51 | |
| Baxter International (BAX) | 0.3 | $7.0M | +87% | 137k | 50.97 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $6.9M | -4% | 28k | 248.11 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.1M | -9% | 60k | 102.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.8M | 17k | 336.53 | ||
| Bank of America Corporation (BAC) | 0.3 | $5.7M | -13% | 172k | 33.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.5M | 16k | 351.34 | ||
| Otis Worldwide Corp (OTIS) | 0.3 | $5.2M | -26% | 66k | 78.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $5.1M | 34k | 151.65 | ||
| Ametek (AME) | 0.2 | $4.8M | -24% | 35k | 139.72 | |
| Aon Shs Cl A (AON) | 0.2 | $4.6M | -25% | 15k | 300.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | -3% | 25k | 176.65 | |
| EOG Resources (EOG) | 0.2 | $4.3M | -33% | 34k | 129.52 | |
| Abbott Laboratories (ABT) | 0.2 | $4.3M | +54% | 39k | 109.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $4.2M | -12% | 66k | 64.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.2M | -24% | 33k | 127.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | -69% | 42k | 99.20 | |
| Pfizer (PFE) | 0.2 | $3.4M | -3% | 67k | 51.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.4M | 47k | 72.10 | ||
| Cme (CME) | 0.2 | $3.2M | +46% | 19k | 168.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.0M | -72% | 44k | 67.85 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | +3% | 37k | 71.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | -4% | 37k | 68.41 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.3M | 16k | 143.54 | ||
| Palo Alto Networks (PANW) | 0.1 | $2.3M | +20% | 17k | 139.54 | |
| Micron Technology (MU) | 0.1 | $2.3M | -4% | 46k | 49.98 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.1M | -3% | 117k | 18.01 | |
| Autodesk (ADSK) | 0.1 | $2.0M | -23% | 11k | 186.87 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.0M | -19% | 50k | 39.52 | |
| Rollins (ROL) | 0.1 | $1.9M | +11% | 53k | 36.54 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | -8% | 30k | 63.61 | |
| Nutrien (NTR) | 0.1 | $1.9M | +51% | 26k | 72.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.9M | -22% | 22k | 83.03 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | +43% | 14k | 123.18 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 5.5k | 308.26 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | -36% | 19k | 88.09 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.2k | 315.86 | ||
| Globus Med Cl A (GMED) | 0.1 | $1.5M | -7% | 21k | 74.27 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | +51% | 36k | 39.40 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 16k | 85.85 | ||
| Illumina (ILMN) | 0.1 | $1.3M | +2% | 6.4k | 202.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -4% | 7.6k | 141.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -23% | 2.9k | 365.84 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | +52% | 3.9k | 276.92 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.5k | 231.75 | ||
| Neogen Corporation (NEOG) | 0.1 | $1.0M | NEW | 68k | 15.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.0k | 254.30 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0M | -22% | 8.8k | 114.38 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $958k | +6% | 16k | 61.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $866k | 19k | 46.27 | ||
| Sea Sponsord Ads (SE) | 0.0 | $831k | +15% | 16k | 52.03 | |
| International Business Machines (IBM) | 0.0 | $826k | 5.9k | 140.89 | ||
| Amedisys (AMED) | 0.0 | $824k | -22% | 9.9k | 83.54 | |
| Dropbox Cl A (DBX) | 0.0 | $815k | 36k | 22.38 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $809k | 11k | 71.95 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $778k | 1.6k | 486.49 | ||
| TJX Companies (TJX) | 0.0 | $706k | 8.9k | 79.60 | ||
| Stryker Corporation (SYK) | 0.0 | $621k | +11% | 2.5k | 244.49 | |
| Edwards Lifesciences (EW) | 0.0 | $611k | -17% | 8.2k | 74.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $607k | NEW | 11k | 53.46 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $595k | 129k | 4.63 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $543k | -27% | 1.9k | 288.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $541k | +18% | 5.2k | 104.84 | |
| Goldman Sachs (GS) | 0.0 | $505k | 1.5k | 343.38 | ||
| Xylem (XYL) | 0.0 | $489k | +21% | 4.4k | 110.57 | |
| Etsy (ETSY) | 0.0 | $477k | 4.0k | 119.78 | ||
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $469k | 228k | 2.06 | ||
| Dex (DXCM) | 0.0 | $452k | -19% | 4.0k | 113.24 | |
| Insulet Corporation (PODD) | 0.0 | $448k | -13% | 1.5k | 294.39 | |
| Natera (NTRA) | 0.0 | $441k | 11k | 40.17 | ||
| Intel Corporation (INTC) | 0.0 | $431k | -27% | 16k | 26.43 | |
| Netflix (NFLX) | 0.0 | $423k | +26% | 1.4k | 294.88 | |
| Icon SHS (ICLR) | 0.0 | $422k | NEW | 2.2k | 194.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $416k | 7.3k | 56.95 | ||
| Ishares Tr Msci India Etf (INDA) | 0.0 | $408k | -9% | 9.8k | 41.74 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $401k | 20k | 20.55 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $385k | 9.5k | 40.56 | ||
| Apellis Pharmaceuticals (APLS) | 0.0 | $376k | 7.3k | 51.71 | ||
| Repligen Corporation (RGEN) | 0.0 | $371k | +18% | 2.2k | 169.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $363k | 4.8k | 75.19 | ||
| Ecolab (ECL) | 0.0 | $361k | +11% | 2.5k | 145.56 | |
| Seagen (SGEN) | 0.0 | $340k | +57% | 2.6k | 128.51 | |
| Hca Holdings (HCA) | 0.0 | $337k | NEW | 1.4k | 239.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $330k | 4.0k | 83.00 | ||
| Ishares Msci World Etf (URTH) | 0.0 | $323k | 3.0k | 109.25 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $321k | 3.3k | 96.99 | ||
| Irhythm Technologies (IRTC) | 0.0 | $318k | +36% | 3.4k | 93.67 | |
| Workday Cl A (WDAY) | 0.0 | $311k | 1.9k | 167.33 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $307k | -98% | 1.1k | 266.84 | |
| Castle Biosciences (CSTL) | 0.0 | $297k | -20% | 13k | 23.54 | |
| Perrigo SHS (PRGO) | 0.0 | $295k | 8.7k | 34.09 | ||
| Oracle Corporation (ORCL) | 0.0 | $281k | 3.4k | 81.74 | ||
| Uniqure Nv SHS (QURE) | 0.0 | $276k | NEW | 12k | 22.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $268k | 2.4k | 110.30 | ||
| Pure Storage Cl A (PSTG) | 0.0 | $257k | NEW | 9.6k | 26.76 | |
| Trane Technologies SHS (TT) | 0.0 | $248k | 1.5k | 168.09 | ||
| 10x Genomics Cl A Com (TXG) | 0.0 | $245k | NEW | 6.7k | 36.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $242k | NEW | 2.3k | 105.43 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $239k | 23k | 10.47 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $230k | 4.2k | 54.44 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $226k | NEW | 1.5k | 150.22 | |
| DaVita (DVA) | 0.0 | $224k | 3.0k | 74.67 | ||
| Ubs Group SHS (UBS) | 0.0 | $217k | 12k | 18.60 | ||
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $185k | 16k | 11.30 | ||
| Iovance Biotherapeutics (IOVA) | 0.0 | $180k | 28k | 6.39 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $166k | 16k | 10.12 | ||
Past Filings by Pictet & Cie
SEC 13F filings are viewable for Pictet & Cie going back to 2013
- 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
- Pictet & Cie 2020 Q4 filed Feb. 11, 2021
- Pictet & Cie 2020 Q3 filed Nov. 10, 2020
- Pictet & Cie 2020 Q2 filed Aug. 13, 2020
- Pictet & Cie 2020 Q1 filed April 30, 2020
- Pictet & Cie 2019 Q4 filed Jan. 31, 2020
- Pictet & Cie 2019 Q3 filed Nov. 8, 2019
- Pictet & Cie 2019 Q2 filed Aug. 7, 2019