Bank Pictet & Cie as of Sept. 30, 2019
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 7.6 | $17M | 179k | 93.92 | |
| Amazon (AMZN) | 7.1 | $16M | 9.0k | 1735.96 | |
| Zoetis Inc Cl A (ZTS) | 7.0 | $15M | 124k | 124.59 | |
| Pepsi (PEP) | 7.0 | $15M | 112k | 137.10 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $15M | 12k | 1218.98 | |
| McDonald's Corporation (MCD) | 6.6 | $15M | 68k | 214.71 | |
| Colgate-Palmolive Company (CL) | 6.3 | $14M | 190k | 73.51 | |
| Johnson & Johnson (JNJ) | 5.5 | $12M | 95k | 129.38 | |
| United Technologies Corporation | 5.3 | $12M | 86k | 136.52 | |
| 3M Company (MMM) | 4.3 | $9.6M | 59k | 164.40 | |
| MasterCard Incorporated (MA) | 1.7 | $3.8M | 14k | 271.54 | |
| Alibaba Group Holding (BABA) | 1.7 | $3.7M | 22k | 167.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 23k | 139.04 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 24k | 130.30 | |
| Apple (AAPL) | 1.2 | $2.6M | 12k | 223.94 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 12k | 217.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 2.0k | 1221.23 | |
| NetEase (NTES) | 1.1 | $2.4M | 8.9k | 266.14 | |
| Booking Holdings (BKNG) | 1.0 | $2.3M | 1.2k | 1962.77 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 7.3k | 291.30 | |
| Visa (V) | 0.9 | $2.1M | 12k | 171.98 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 9.9k | 178.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 20k | 88.42 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 5.6k | 276.21 | |
| Rollins (ROL) | 0.7 | $1.5M | 45k | 34.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 27k | 50.43 | |
| eBay (EBAY) | 0.6 | $1.3M | 34k | 38.97 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 9.7k | 129.21 | |
| HDFC Bank (HDB) | 0.5 | $1.2M | 68k | 17.31 | |
| NVR (NVR) | 0.5 | $1.1M | 283.00 | 3717.31 | |
| Accenture (ACN) | 0.5 | $1.0M | 5.3k | 192.38 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 20k | 49.91 | |
| Fidelity National Information Services (FIS) | 0.4 | $971k | 7.3k | 132.81 | |
| Boeing Company (BA) | 0.4 | $973k | 2.6k | 380.38 | |
| Ross Stores (ROST) | 0.4 | $974k | 8.9k | 109.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $952k | 5.9k | 161.99 | |
| Verisign (VRSN) | 0.4 | $942k | 5.0k | 188.66 | |
| Lowe's Companies (LOW) | 0.4 | $947k | 8.6k | 109.92 | |
| Moody's Corporation (MCO) | 0.4 | $933k | 4.6k | 204.74 | |
| McKesson Corporation (MCK) | 0.4 | $922k | 6.7k | 136.63 | |
| Amgen (AMGN) | 0.4 | $922k | 4.8k | 193.49 | |
| TJX Companies (TJX) | 0.4 | $922k | 17k | 55.73 | |
| T. Rowe Price (TROW) | 0.4 | $910k | 8.0k | 114.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $884k | 50k | 17.57 | |
| Citrix Systems | 0.4 | $876k | 9.1k | 96.53 | |
| Biogen Idec (BIIB) | 0.4 | $897k | 3.9k | 232.87 | |
| Wynn Resorts (WYNN) | 0.4 | $882k | 8.1k | 108.71 | |
| Lam Research Corporation (LRCX) | 0.4 | $891k | 3.9k | 231.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $891k | 8.1k | 109.45 | |
| Dollar General (DG) | 0.4 | $889k | 5.6k | 159.01 | |
| Expedia (EXPE) | 0.4 | $886k | 6.6k | 134.38 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $868k | 9.3k | 93.14 | |
| Broadcom (AVGO) | 0.4 | $857k | 3.1k | 276.10 | |
| Concho Resources | 0.4 | $822k | 12k | 67.88 | |
| Gilead Sciences (GILD) | 0.4 | $794k | 13k | 63.35 | |
| Marriott International (MAR) | 0.4 | $788k | 6.3k | 124.45 | |
| VMware | 0.4 | $788k | 5.3k | 150.01 | |
| Qorvo (QRVO) | 0.4 | $797k | 11k | 74.15 | |
| Waters Corporation (WAT) | 0.3 | $769k | 3.4k | 223.22 | |
| Capital One Financial (COF) | 0.3 | $747k | 8.2k | 90.92 | |
| F5 Networks (FFIV) | 0.3 | $752k | 5.4k | 140.35 | |
| Hca Holdings (HCA) | 0.3 | $739k | 6.1k | 120.50 | |
| Baxter International (BAX) | 0.3 | $707k | 8.1k | 87.51 | |
| Las Vegas Sands (LVS) | 0.3 | $715k | 12k | 57.73 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $683k | 13k | 51.77 | |
| 58 Com Inc spon adr rep a | 0.3 | $671k | 14k | 49.34 | |
| Philip Morris International (PM) | 0.3 | $629k | 8.3k | 75.88 | |
| Merck & Co (MRK) | 0.3 | $589k | 7.0k | 84.14 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $541k | 42k | 12.76 | |
| Intel Corporation (INTC) | 0.2 | $515k | 10k | 51.50 | |
| Danaher Corporation (DHR) | 0.2 | $492k | 3.4k | 144.54 | |
| Ishares Inc msci india index (INDA) | 0.2 | $456k | 14k | 33.56 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $452k | 11k | 41.09 | |
| Honeywell International (HON) | 0.2 | $388k | 2.3k | 169.28 | |
| New Oriental Education & Tech | 0.2 | $354k | 3.2k | 110.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $356k | 5.4k | 66.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $335k | 1.1k | 296.99 | |
| Schlumberger (SLB) | 0.1 | $342k | 10k | 34.20 | |
| Celgene Corporation | 0.1 | $328k | 3.3k | 99.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $314k | 2.5k | 126.61 | |
| ICICI Bank (IBN) | 0.1 | $283k | 46k | 6.13 | |
| Ishares Inc etp (EWT) | 0.1 | $269k | 7.4k | 36.41 | |
| Netflix (NFLX) | 0.1 | $244k | 910.00 | 268.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.2k | 188.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $190k | 22k | 8.79 |
