Bank Pictet & Cie as of Dec. 31, 2020
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 12.3 | $39M | 12k | 3256.94 | |
Nike CL B (NKE) | 8.7 | $28M | 197k | 141.47 | |
Alphabet Cap Stk Cl C (GOOG) | 7.4 | $24M | 14k | 1751.86 | |
Colgate-Palmolive Company (CL) | 7.2 | $23M | 269k | 85.51 | |
Zoetis Cl A (ZTS) | 7.0 | $23M | 136k | 165.50 | |
Johnson & Johnson (JNJ) | 6.0 | $19M | 123k | 157.38 | |
McDonald's Corporation (MCD) | 5.9 | $19M | 88k | 214.58 | |
Pepsi (PEP) | 5.8 | $19M | 125k | 148.30 | |
3M Company (MMM) | 5.0 | $16M | 92k | 174.79 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $7.1M | 20k | 356.96 | |
Facebook Cl A (META) | 1.2 | $3.9M | 14k | 273.18 | |
Microsoft Corporation (MSFT) | 1.2 | $3.8M | 17k | 222.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.8M | 2.2k | 1752.43 | |
UnitedHealth (UNH) | 1.1 | $3.4M | 9.8k | 350.68 | |
Rollins (ROL) | 1.0 | $3.3M | 86k | 39.06 | |
Apple (AAPL) | 1.0 | $3.1M | 23k | 132.67 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 6.4k | 465.86 | |
Sea Sponsord Ads (SE) | 0.9 | $2.9M | 15k | 199.08 | |
Visa Com Cl A (V) | 0.8 | $2.7M | 12k | 218.70 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 4.9k | 500.10 | |
Starbucks Corporation (SBUX) | 0.7 | $2.3M | 21k | 107.00 | |
Booking Holdings (BKNG) | 0.6 | $1.9M | 857.00 | 2227.54 | |
Infosys Sponsored Adr (INFY) | 0.6 | $1.8M | 105k | 17.18 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 9.5k | 164.15 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $1.5M | 5.8k | 266.13 | |
Qorvo (QRVO) | 0.5 | $1.5M | 9.1k | 166.30 | |
Electronic Arts (EA) | 0.5 | $1.5M | 11k | 143.61 | |
Wynn Resorts (WYNN) | 0.5 | $1.5M | 13k | 112.79 | |
Medtronic SHS (MDT) | 0.5 | $1.5M | 13k | 117.12 | |
Expedia Group Com New (EXPE) | 0.4 | $1.4M | 11k | 132.44 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 139.11 | |
Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 11k | 131.89 | |
Applied Materials (AMAT) | 0.4 | $1.4M | 16k | 86.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 5.2k | 261.31 | |
Broadcom (AVGO) | 0.4 | $1.3M | 3.0k | 437.83 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.3M | 68k | 19.66 | |
Waters Corporation (WAT) | 0.4 | $1.3M | 5.2k | 247.51 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 43k | 30.17 | |
Hca Holdings (HCA) | 0.4 | $1.3M | 7.8k | 164.51 | |
Rockwell Automation (ROK) | 0.4 | $1.2M | 5.0k | 250.75 | |
Packaging Corporation of America (PKG) | 0.4 | $1.2M | 8.9k | 137.87 | |
Capital One Financial (COF) | 0.4 | $1.2M | 13k | 98.85 | |
Ameriprise Financial (AMP) | 0.4 | $1.2M | 6.3k | 194.30 | |
United Rentals (URI) | 0.4 | $1.2M | 5.2k | 231.97 | |
Las Vegas Sands (LVS) | 0.4 | $1.2M | 20k | 59.60 | |
Autodesk (ADSK) | 0.4 | $1.2M | 4.0k | 305.46 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 23k | 53.05 | |
Citrix Systems | 0.4 | $1.2M | 9.2k | 130.05 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 5.7k | 208.18 | |
Nrg Energy Com New (NRG) | 0.4 | $1.2M | 32k | 37.54 | |
Humana (HUM) | 0.4 | $1.2M | 2.9k | 410.13 | |
T. Rowe Price (TROW) | 0.4 | $1.2M | 7.8k | 151.45 | |
Lam Research Corporation (LRCX) | 0.4 | $1.2M | 2.5k | 472.23 | |
Dollar General (DG) | 0.4 | $1.2M | 5.5k | 210.31 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 7.1k | 160.46 | |
NVR (NVR) | 0.4 | $1.1M | 277.00 | 4079.42 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 6.1k | 181.21 | |
TJX Companies (TJX) | 0.3 | $1.1M | 16k | 68.29 | |
eBay (EBAY) | 0.3 | $1.1M | 22k | 50.26 | |
Ross Stores (ROST) | 0.3 | $1.1M | 8.7k | 122.84 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.1M | 8.0k | 132.92 | |
Vmware Cl A Com | 0.3 | $1.0M | 7.5k | 140.24 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $1.0M | 17k | 59.44 | |
Moody's Corporation (MCO) | 0.3 | $1.0M | 3.6k | 290.20 | |
Baxter International (BAX) | 0.3 | $1.0M | 13k | 80.25 | |
Amgen (AMGN) | 0.3 | $997k | 4.3k | 229.94 | |
Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.3 | $952k | 54k | 17.49 | |
Fidelity National Information Services (FIS) | 0.3 | $930k | 6.6k | 141.42 | |
Nio Spon Ads (NIO) | 0.3 | $887k | 18k | 48.72 | |
Verisign (VRSN) | 0.3 | $855k | 4.0k | 216.46 | |
Merck & Co (MRK) | 0.3 | $828k | 10k | 81.75 | |
Linde SHS | 0.3 | $803k | 3.1k | 260.71 | |
Icici Bank Adr (IBN) | 0.2 | $777k | 106k | 7.32 | |
Biogen Idec (BIIB) | 0.2 | $769k | 3.1k | 244.98 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $684k | 1.8k | 384.05 | |
Philip Morris International (PM) | 0.2 | $633k | 7.7k | 82.73 | |
Archer Daniels Midland Company (ADM) | 0.2 | $555k | 11k | 50.45 | |
Netflix (NFLX) | 0.2 | $492k | 910.00 | 540.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $473k | 2.0k | 236.50 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $381k | 1.8k | 216.48 | |
Honeywell International (HON) | 0.1 | $358k | 1.7k | 212.72 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $330k | 2.5k | 133.06 | |
Danaher Corporation (DHR) | 0.1 | $303k | 1.4k | 221.98 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $272k | 3.3k | 82.05 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $255k | 14k | 18.88 | |
Palo Alto Networks (PANW) | 0.1 | $227k | 638.00 | 355.80 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $222k | 2.5k | 89.52 |