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 |
