Bank Pictet & Cie as of Sept. 30, 2020
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $33M | 10k | 3148.74 | |
| Nike CL B (NKE) | 8.2 | $21M | 170k | 125.54 | |
| Zoetis Cl A (ZTS) | 7.3 | $19M | 115k | 165.37 | |
| Colgate-Palmolive Company (CL) | 7.1 | $18M | 238k | 77.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $18M | 12k | 1469.57 | |
| McDonald's Corporation (MCD) | 6.2 | $16M | 73k | 219.49 | |
| Johnson & Johnson (JNJ) | 6.0 | $16M | 105k | 148.88 | |
| Pepsi (PEP) | 6.0 | $15M | 111k | 138.60 | |
| 3M Company (MMM) | 4.8 | $12M | 77k | 160.18 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.5M | 16k | 338.15 | |
| Facebook Cl A (META) | 1.2 | $3.1M | 12k | 261.87 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 9.4k | 311.77 | |
| Rollins (ROL) | 1.1 | $2.8M | 52k | 54.19 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 6.4k | 441.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 13k | 210.35 | |
| Infosys Sponsored Adr (INFY) | 1.1 | $2.8M | 204k | 13.66 | |
| Sea Sponsord Ads (SE) | 1.0 | $2.7M | 18k | 154.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | 1.8k | 1465.42 | |
| Apple (AAPL) | 0.9 | $2.4M | 21k | 115.80 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 11k | 199.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 4.1k | 490.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 19k | 85.91 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 11k | 130.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 9.5k | 142.77 | |
| Qorvo (QRVO) | 0.5 | $1.4M | 11k | 129.02 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 732.00 | 1710.38 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 9.6k | 124.64 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 7.1k | 165.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 5.2k | 225.94 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 11k | 103.91 | |
| Dollar General (DG) | 0.4 | $1.1M | 5.5k | 209.57 | |
| eBay (EBAY) | 0.4 | $1.1M | 22k | 52.08 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.2k | 139.04 | |
| NVR (NVR) | 0.4 | $1.1M | 277.00 | 4083.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.7k | 196.87 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.1M | 5.1k | 218.24 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.0k | 364.47 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 5.0k | 220.77 | |
| Vmware Cl A Com | 0.4 | $1.1M | 7.5k | 143.72 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 3.2k | 331.68 | |
| Moody's Corporation (MCO) | 0.4 | $1.0M | 3.6k | 289.92 | |
| Waters Corporation (WAT) | 0.4 | $1.0M | 5.2k | 195.74 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 28k | 36.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.0M | 69k | 14.61 | |
| T. Rowe Price (TROW) | 0.4 | $998k | 7.8k | 128.20 | |
| Fidelity National Information Services (FIS) | 0.4 | $986k | 6.7k | 147.25 | |
| Expedia Group Com New (EXPE) | 0.4 | $982k | 11k | 91.72 | |
| Marriott Intl Cl A (MAR) | 0.4 | $981k | 11k | 92.62 | |
| Ameriprise Financial (AMP) | 0.4 | $978k | 6.3k | 154.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $959k | 8.0k | 120.37 | |
| Humana (HUM) | 0.4 | $951k | 2.3k | 413.84 | |
| Las Vegas Sands (LVS) | 0.4 | $948k | 20k | 46.65 | |
| Cheniere Energy Com New (LNG) | 0.4 | $945k | 20k | 46.26 | |
| Applied Materials (AMAT) | 0.4 | $940k | 16k | 59.47 | |
| Wynn Resorts (WYNN) | 0.4 | $935k | 13k | 71.84 | |
| Amgen (AMGN) | 0.4 | $920k | 3.6k | 254.21 | |
| Autodesk (ADSK) | 0.4 | $914k | 4.0k | 230.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $912k | 39k | 23.50 | |
| TJX Companies (TJX) | 0.3 | $901k | 16k | 55.68 | |
| Capital One Financial (COF) | 0.3 | $896k | 13k | 71.83 | |
| Biogen Idec (BIIB) | 0.3 | $890k | 3.1k | 283.53 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $879k | 17k | 50.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $855k | 49k | 17.36 | |
| Baxter International (BAX) | 0.3 | $823k | 10k | 80.46 | |
| Ross Stores (ROST) | 0.3 | $809k | 8.7k | 93.31 | |
| Verisign (VRSN) | 0.3 | $809k | 4.0k | 204.81 | |
| Disney Walt Com Disney (DIS) | 0.3 | $774k | 6.2k | 124.02 | |
| Citrix Systems | 0.3 | $773k | 5.6k | 137.77 | |
| Merck & Co (MRK) | 0.3 | $767k | 9.2k | 82.93 | |
| Linde SHS | 0.3 | $729k | 3.1k | 236.69 | |
| Continental Resources | 0.2 | $635k | 52k | 12.28 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.2 | $578k | 39k | 14.84 | |
| Philip Morris International (PM) | 0.2 | $574k | 7.7k | 75.02 | |
| Intel Corporation (INTC) | 0.2 | $518k | 10k | 51.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $511k | 11k | 46.45 | |
| Netflix (NFLX) | 0.2 | $455k | 910.00 | 500.00 | |
| Danaher Corporation (DHR) | 0.2 | $447k | 2.1k | 215.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $363k | 10k | 35.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $348k | 1.0k | 335.26 | |
| Honeywell International (HON) | 0.1 | $340k | 2.1k | 164.57 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $331k | 2.5k | 133.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $328k | 1.3k | 252.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $237k | 3.4k | 69.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $181k | 12k | 14.99 |
