Bank Pictet & Cie as of June 30, 2020
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $30M | 11k | 2758.80 | |
| Colgate-Palmolive Company (CL) | 7.5 | $17M | 238k | 73.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $17M | 12k | 1413.63 | |
| Nike CL B (NKE) | 7.2 | $17M | 170k | 98.05 | |
| Zoetis Cl A (ZTS) | 6.8 | $16M | 115k | 137.04 | |
| Johnson & Johnson (JNJ) | 6.4 | $15M | 105k | 140.63 | |
| Pepsi (PEP) | 6.4 | $15M | 111k | 132.26 | |
| McDonald's Corporation (MCD) | 5.8 | $14M | 73k | 184.47 | |
| 3M Company (MMM) | 5.2 | $12M | 77k | 155.99 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.8M | 16k | 295.68 | |
| UnitedHealth (UNH) | 1.2 | $2.8M | 9.6k | 294.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 13k | 203.48 | |
| Facebook Cl A (META) | 1.1 | $2.6M | 11k | 227.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 1.8k | 1418.29 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.5M | 6.8k | 362.37 | |
| Rollins (ROL) | 1.0 | $2.2M | 52k | 42.38 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 11k | 193.21 | |
| Apple (AAPL) | 0.8 | $2.0M | 5.4k | 364.72 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 4.0k | 435.29 | |
| Electronic Arts (EA) | 0.6 | $1.4M | 11k | 132.07 | |
| eBay (EBAY) | 0.6 | $1.4M | 27k | 52.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 19k | 73.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 9.7k | 126.95 | |
| Sea Sponsored Ads (SE) | 0.5 | $1.2M | 11k | 107.21 | |
| Vmware Cl A Com | 0.5 | $1.2M | 7.6k | 154.85 | |
| Qorvo (QRVO) | 0.5 | $1.2M | 11k | 110.50 | |
| Autodesk (ADSK) | 0.5 | $1.2M | 4.9k | 239.23 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 8.6k | 135.11 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 721.00 | 1592.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 5.3k | 214.75 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 5.1k | 213.03 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 3.3k | 323.53 | |
| Dollar General (DG) | 0.5 | $1.1M | 5.6k | 190.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 40k | 25.59 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.0M | 21k | 48.32 | |
| Moody's Corporation (MCO) | 0.4 | $1.0M | 3.6k | 274.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $994k | 5.9k | 169.13 | |
| Medtronic SHS (MDT) | 0.4 | $991k | 11k | 91.71 | |
| T. Rowe Price (TROW) | 0.4 | $984k | 8.0k | 123.51 | |
| Broadcom (AVGO) | 0.4 | $980k | 3.1k | 315.72 | |
| Applied Materials (AMAT) | 0.4 | $975k | 16k | 60.47 | |
| Ameriprise Financial (AMP) | 0.4 | $972k | 6.5k | 150.00 | |
| Hca Holdings (HCA) | 0.4 | $952k | 9.8k | 97.02 | |
| Las Vegas Sands (LVS) | 0.4 | $945k | 21k | 45.56 | |
| Continental Resources | 0.4 | $926k | 53k | 17.53 | |
| Marriott Intl Cl A (MAR) | 0.4 | $924k | 11k | 85.71 | |
| NVR (NVR) | 0.4 | $922k | 283.00 | 3257.95 | |
| Humana (HUM) | 0.4 | $913k | 2.4k | 387.85 | |
| Expedia Group Com New (EXPE) | 0.4 | $899k | 11k | 82.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $898k | 6.7k | 134.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $875k | 8.1k | 107.48 | |
| Amgen (AMGN) | 0.4 | $873k | 3.7k | 235.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $864k | 50k | 17.17 | |
| Biogen Idec (BIIB) | 0.4 | $858k | 3.2k | 267.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $856k | 14k | 60.20 | |
| Citrix Systems | 0.4 | $848k | 5.7k | 147.86 | |
| Baxter International (BAX) | 0.4 | $848k | 9.8k | 86.12 | |
| Wynn Resorts (WYNN) | 0.4 | $846k | 11k | 74.49 | |
| Verisign (VRSN) | 0.4 | $836k | 4.0k | 206.88 | |
| TJX Companies (TJX) | 0.4 | $836k | 17k | 50.53 | |
| Capital One Financial (COF) | 0.3 | $797k | 13k | 62.58 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $758k | 18k | 42.60 | |
| Honeywell International (HON) | 0.3 | $756k | 5.2k | 144.58 | |
| Ross Stores (ROST) | 0.3 | $756k | 8.9k | 85.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $718k | 21k | 33.75 | |
| Merck & Co (MRK) | 0.3 | $715k | 9.2k | 77.31 | |
| Disney Walt Com Disney (DIS) | 0.3 | $696k | 6.2k | 111.52 | |
| Linde SHS | 0.3 | $653k | 3.1k | 212.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $625k | 44k | 14.13 | |
| Waters Corporation (WAT) | 0.3 | $621k | 3.4k | 180.26 | |
| Intel Corporation (INTC) | 0.3 | $598k | 10k | 59.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $556k | 16k | 34.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $555k | 1.8k | 308.33 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $552k | 6.4k | 85.82 | |
| Philip Morris International (PM) | 0.2 | $548k | 7.8k | 70.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $441k | 16k | 27.07 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $439k | 11k | 39.91 | |
| Netflix (NFLX) | 0.2 | $414k | 910.00 | 454.95 | |
| Danaher Corporation (DHR) | 0.2 | $367k | 2.1k | 176.61 | |
| Procter & Gamble Company (PG) | 0.2 | $355k | 3.0k | 119.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $332k | 2.5k | 133.87 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $321k | 1.7k | 188.71 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $248k | 3.6k | 69.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $192k | 18k | 10.59 |
