Bank Pictet & Cie as of Dec. 31, 2019
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $20M | 11k | 1847.82 | |
| Nike (NKE) | 7.4 | $17M | 171k | 101.31 | |
| Colgate-Palmolive Company (CL) | 7.0 | $17M | 239k | 68.84 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $16M | 12k | 1337.01 | |
| Pepsi (PEP) | 6.7 | $16M | 114k | 136.67 | |
| Johnson & Johnson (JNJ) | 6.5 | $15M | 104k | 145.87 | |
| Zoetis Inc Cl A (ZTS) | 6.4 | $15M | 113k | 132.35 | |
| McDonald's Corporation (MCD) | 5.9 | $14M | 70k | 197.61 | |
| 3M Company (MMM) | 5.7 | $13M | 76k | 176.41 | |
| MasterCard Incorporated (MA) | 1.7 | $3.9M | 13k | 298.62 | |
| UnitedHealth (UNH) | 1.5 | $3.5M | 12k | 293.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 22k | 157.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.0M | 2.2k | 1339.33 | |
| NetEase (NTES) | 1.2 | $2.8M | 9.1k | 306.59 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 7.9k | 324.84 | |
| Apple (AAPL) | 1.1 | $2.6M | 8.7k | 293.62 | |
| Booking Holdings (BKNG) | 1.1 | $2.5M | 1.2k | 2053.35 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 17k | 144.62 | |
| Visa (V) | 1.0 | $2.4M | 13k | 187.92 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 11k | 205.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 5.8k | 329.89 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 21k | 87.91 | |
| Rollins (ROL) | 0.7 | $1.7M | 52k | 33.15 | |
| Medtronic (MDT) | 0.7 | $1.7M | 15k | 113.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 53.79 | |
| eBay (EBAY) | 0.5 | $1.3M | 35k | 36.11 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 9.7k | 128.29 | |
| Qorvo (QRVO) | 0.5 | $1.2M | 11k | 116.21 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 20k | 61.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 8.2k | 139.14 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.7k | 241.15 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.8k | 296.66 | |
| Humana (HUM) | 0.5 | $1.2M | 3.1k | 366.53 | |
| Accenture (ACN) | 0.5 | $1.1M | 5.3k | 210.58 | |
| Wynn Resorts (WYNN) | 0.5 | $1.1M | 8.1k | 138.84 | |
| Lam Research Corporation | 0.5 | $1.1M | 3.9k | 292.35 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 18k | 62.83 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 4.6k | 237.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.9k | 180.87 | |
| NVR (NVR) | 0.5 | $1.1M | 283.00 | 3809.19 | |
| Concho Resources | 0.5 | $1.1M | 12k | 87.53 | |
| Baxter International (BAX) | 0.4 | $1.0M | 12k | 83.61 | |
| Ross Stores (ROST) | 0.4 | $1.0M | 8.9k | 116.47 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 8.6k | 119.79 | |
| Allergan | 0.4 | $1.0M | 5.4k | 191.16 | |
| Citrix Systems | 0.4 | $1.0M | 9.0k | 110.93 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 17k | 61.05 | |
| T. Rowe Price (TROW) | 0.4 | $971k | 8.0k | 121.88 | |
| Capital One Financial (COF) | 0.4 | $991k | 9.6k | 102.95 | |
| Te Connectivity Ltd for | 0.4 | $981k | 10k | 95.87 | |
| Broadcom (AVGO) | 0.4 | $981k | 3.1k | 316.04 | |
| Verisign (VRSN) | 0.4 | $962k | 5.0k | 192.67 | |
| Marriott International (MAR) | 0.4 | $959k | 6.3k | 151.45 | |
| McKesson Corporation (MCK) | 0.4 | $933k | 6.7k | 138.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $903k | 8.1k | 110.92 | |
| Hca Holdings (HCA) | 0.4 | $907k | 6.1k | 147.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $918k | 6.1k | 149.32 | |
| ICICI Bank (IBN) | 0.4 | $893k | 118k | 7.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $876k | 50k | 17.41 | |
| Las Vegas Sands (LVS) | 0.4 | $855k | 12k | 69.03 | |
| HDFC Bank (HDB) | 0.4 | $866k | 49k | 17.83 | |
| Dollar General (DG) | 0.4 | $872k | 5.6k | 155.96 | |
| Boeing Company (BA) | 0.4 | $833k | 2.6k | 325.65 | |
| Gilead Sciences (GILD) | 0.3 | $814k | 13k | 64.94 | |
| Waters Corporation (WAT) | 0.3 | $805k | 3.4k | 233.67 | |
| VMware | 0.3 | $797k | 5.3k | 151.72 | |
| Expedia (EXPE) | 0.3 | $713k | 6.6k | 108.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $730k | 27k | 26.60 | |
| Philip Morris International (PM) | 0.3 | $705k | 8.3k | 85.05 | |
| Merck & Co (MRK) | 0.3 | $645k | 7.1k | 90.93 | |
| Linde | 0.3 | $656k | 3.1k | 212.99 | |
| Danaher Corporation (DHR) | 0.3 | $641k | 4.2k | 153.53 | |
| Intel Corporation (INTC) | 0.3 | $599k | 10k | 59.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $579k | 1.8k | 321.67 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $510k | 11k | 46.36 | |
| Schlumberger (SLB) | 0.2 | $523k | 13k | 40.23 | |
| Honeywell International (HON) | 0.2 | $415k | 2.3k | 177.12 | |
| New Oriental Education & Tech | 0.2 | $392k | 3.2k | 121.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $395k | 5.4k | 73.56 | |
| Ishares Inc msci india index (INDA) | 0.2 | $397k | 11k | 35.13 | |
| Netflix (NFLX) | 0.1 | $294k | 910.00 | 323.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $312k | 2.5k | 125.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 4.4k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.8k | 64.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $200k | 18k | 11.03 |
