Bank Pictet & Cie as of March 31, 2020
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $21M | 11k | 1949.70 | |
| Colgate-Palmolive Company (CL) | 7.8 | $16M | 245k | 66.36 | |
| Nike (NKE) | 7.0 | $15M | 175k | 82.74 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $14M | 12k | 1162.78 | |
| Pepsi (PEP) | 6.7 | $14M | 115k | 120.10 | |
| Johnson & Johnson (JNJ) | 6.7 | $14M | 105k | 131.13 | |
| Zoetis Inc Cl A (ZTS) | 6.5 | $14M | 115k | 117.69 | |
| McDonald's Corporation (MCD) | 5.6 | $12M | 70k | 165.36 | |
| 3M Company (MMM) | 5.1 | $11M | 77k | 136.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 26k | 157.69 | |
| NetEase (NTES) | 1.7 | $3.5M | 11k | 321.00 | |
| MasterCard Incorporated (MA) | 1.5 | $3.2M | 13k | 241.59 | |
| UnitedHealth (UNH) | 1.5 | $3.2M | 13k | 249.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 2.5k | 1161.79 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 14k | 166.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.3M | 8.3k | 283.65 | |
| Visa (V) | 1.1 | $2.2M | 14k | 161.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.0M | 6.3k | 318.28 | |
| Rollins (ROL) | 0.9 | $1.9M | 52k | 36.13 | |
| Apple (AAPL) | 0.9 | $1.9M | 7.3k | 254.23 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 18k | 96.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 23k | 65.75 | |
| Medtronic (MDT) | 0.7 | $1.5M | 17k | 90.19 | |
| Booking Holdings (BKNG) | 0.7 | $1.5M | 1.1k | 1345.37 | |
| Baxter International (BAX) | 0.6 | $1.3M | 16k | 81.20 | |
| Citrix Systems | 0.6 | $1.3M | 9.0k | 141.59 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $1.2M | 27k | 44.33 | |
| Jd (JD) | 0.6 | $1.1M | 28k | 40.51 | |
| Electronic Arts (EA) | 0.5 | $1.1M | 11k | 100.19 | |
| eBay (EBAY) | 0.5 | $1.1M | 36k | 30.06 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.2k | 316.40 | |
| Humana (HUM) | 0.5 | $987k | 3.1k | 314.03 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $972k | 9.7k | 99.92 | |
| Amgen (AMGN) | 0.5 | $962k | 4.7k | 202.78 | |
| Allergan | 0.5 | $953k | 5.4k | 177.04 | |
| VMware | 0.5 | $924k | 7.6k | 121.05 | |
| McKesson Corporation (MCK) | 0.4 | $913k | 6.7k | 135.30 | |
| Fidelity National Information Services (FIS) | 0.4 | $886k | 7.3k | 121.60 | |
| Verisign (VRSN) | 0.4 | $899k | 5.0k | 180.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $865k | 50k | 17.19 | |
| Accenture (ACN) | 0.4 | $861k | 5.3k | 163.19 | |
| Qorvo (QRVO) | 0.4 | $862k | 11k | 80.65 | |
| Dollar General (DG) | 0.4 | $844k | 5.6k | 150.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $829k | 5.9k | 141.06 | |
| New Oriental Education & Tech | 0.4 | $805k | 7.4k | 108.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $818k | 8.1k | 100.48 | |
| T. Rowe Price (TROW) | 0.4 | $778k | 8.0k | 97.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $779k | 27k | 28.69 | |
| TJX Companies (TJX) | 0.4 | $791k | 17k | 47.81 | |
| Lam Research Corporation (LRCX) | 0.4 | $792k | 3.3k | 240.15 | |
| Moody's Corporation (MCO) | 0.4 | $770k | 3.6k | 211.60 | |
| Ross Stores (ROST) | 0.4 | $771k | 8.9k | 86.93 | |
| Merck & Co (MRK) | 0.4 | $754k | 9.8k | 76.95 | |
| Lowe's Companies (LOW) | 0.4 | $741k | 8.6k | 86.01 | |
| Applied Materials (AMAT) | 0.4 | $739k | 16k | 45.84 | |
| Broadcom (AVGO) | 0.4 | $736k | 3.1k | 237.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $715k | 21k | 33.61 | |
| NVR (NVR) | 0.3 | $727k | 283.00 | 2568.90 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $644k | 10k | 62.93 | |
| Waters Corporation (WAT) | 0.3 | $627k | 3.4k | 182.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $613k | 6.1k | 99.71 | |
| Philip Morris International (PM) | 0.3 | $571k | 7.8k | 72.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $583k | 25k | 23.68 | |
| Hca Holdings (HCA) | 0.3 | $551k | 6.1k | 89.84 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $561k | 18k | 31.53 | |
| Intel Corporation (INTC) | 0.3 | $541k | 10k | 54.10 | |
| Linde | 0.3 | $533k | 3.1k | 173.05 | |
| Las Vegas Sands (LVS) | 0.2 | $526k | 12k | 42.47 | |
| Danaher Corporation (DHR) | 0.2 | $487k | 3.5k | 138.55 | |
| Capital One Financial (COF) | 0.2 | $485k | 9.6k | 50.38 | |
| Marriott International (MAR) | 0.2 | $474k | 6.3k | 74.86 | |
| Wynn Resorts (WYNN) | 0.2 | $486k | 8.1k | 60.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $464k | 1.8k | 257.78 | |
| Estee Lauder Companies (EL) | 0.2 | $458k | 2.9k | 159.42 | |
| Continental Resources | 0.2 | $404k | 53k | 7.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $387k | 11k | 35.18 | |
| Expedia (EXPE) | 0.2 | $371k | 6.6k | 56.27 | |
| Netflix (NFLX) | 0.2 | $342k | 910.00 | 375.82 | |
| Baidu (BIDU) | 0.2 | $342k | 3.4k | 100.80 | |
| Honeywell International (HON) | 0.2 | $322k | 2.4k | 133.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $331k | 2.5k | 133.47 | |
| HDFC Bank (HDB) | 0.1 | $288k | 25k | 11.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $164k | 18k | 9.04 |
