Bank Pictet & Cie as of March 31, 2021
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $34M | 11k | 3094.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $25M | 12k | 2068.67 | |
| Nike CL B (NKE) | 7.4 | $24M | 181k | 132.89 | |
| Zoetis Cl A (ZTS) | 6.5 | $21M | 133k | 157.48 | |
| Colgate-Palmolive Company (CL) | 6.4 | $21M | 263k | 78.83 | |
| Johnson & Johnson (JNJ) | 6.0 | $19M | 118k | 164.35 | |
| Pepsi (PEP) | 5.6 | $18M | 129k | 141.45 | |
| McDonald's Corporation (MCD) | 5.6 | $18M | 81k | 224.14 | |
| 3M Company (MMM) | 5.3 | $17M | 90k | 192.68 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $11M | 57k | 188.98 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $7.1M | 20k | 356.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.6M | 2.2k | 2062.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 16k | 235.78 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 10k | 372.08 | |
| Facebook Cl A (META) | 1.1 | $3.7M | 13k | 294.53 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 6.6k | 456.43 | |
| Rollins (ROL) | 0.9 | $2.9M | 86k | 34.42 | |
| Sea Sponsord Ads (SE) | 0.9 | $2.8M | 13k | 223.23 | |
| Visa Com Cl A (V) | 0.9 | $2.8M | 13k | 211.74 | |
| Apple (AAPL) | 0.8 | $2.5M | 21k | 122.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 22k | 109.27 | |
| Booking Holdings (BKNG) | 0.7 | $2.4M | 1.0k | 2329.47 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | 5.0k | 475.31 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.0M | 106k | 18.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 46k | 39.07 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 14k | 127.22 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 14k | 118.11 | |
| Ameriprise Financial (AMP) | 0.5 | $1.6M | 7.0k | 232.50 | |
| Waters Corporation (WAT) | 0.5 | $1.6M | 5.7k | 284.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 25k | 65.16 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 12k | 135.44 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.6M | 2.7k | 595.35 | |
| Hca Holdings (HCA) | 0.5 | $1.6M | 8.5k | 188.35 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.6M | 11k | 148.13 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.6M | 5.3k | 290.90 | |
| Applied Materials (AMAT) | 0.5 | $1.6M | 12k | 133.61 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.5M | 8.8k | 172.14 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 7.8k | 190.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 5.2k | 276.19 | |
| United Rentals (URI) | 0.4 | $1.4M | 4.3k | 329.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.4k | 220.46 | |
| Electronic Arts (EA) | 0.4 | $1.4M | 11k | 135.41 | |
| Wynn Resorts (WYNN) | 0.4 | $1.4M | 11k | 125.37 | |
| Qorvo (QRVO) | 0.4 | $1.4M | 7.5k | 182.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.4M | 12k | 111.99 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 2.9k | 463.82 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 7.8k | 171.61 | |
| Dow (DOW) | 0.4 | $1.3M | 21k | 63.94 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | 5.0k | 265.45 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.7k | 279.69 | |
| eBay (EBAY) | 0.4 | $1.3M | 21k | 61.23 | |
| NVR (NVR) | 0.4 | $1.3M | 277.00 | 4711.19 | |
| Citrix Systems | 0.4 | $1.3M | 9.2k | 140.37 | |
| Verisign (VRSN) | 0.4 | $1.3M | 6.4k | 198.79 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 16k | 77.63 | |
| Las Vegas Sands (LVS) | 0.4 | $1.2M | 20k | 60.78 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.2M | 17k | 69.78 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 4.4k | 277.17 | |
| Humana (HUM) | 0.4 | $1.2M | 2.9k | 419.15 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.2M | 8.9k | 134.52 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.2M | 32k | 37.73 | |
| Ross Stores (ROST) | 0.4 | $1.2M | 10k | 119.92 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 18k | 66.17 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 6.3k | 184.48 | |
| Baxter International (BAX) | 0.3 | $1.1M | 13k | 84.37 | |
| Dollar General (DG) | 0.3 | $1.1M | 5.5k | 202.63 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 3.6k | 298.62 | |
| Icici Bank Adr (IBN) | 0.3 | $902k | 113k | 7.96 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $901k | 13k | 68.48 | |
| Merck & Co (MRK) | 0.3 | $898k | 12k | 77.07 | |
| Linde SHS | 0.3 | $884k | 3.1k | 280.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $882k | 43k | 20.44 | |
| Philip Morris International (PM) | 0.2 | $679k | 7.7k | 88.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $653k | 1.3k | 485.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $627k | 11k | 57.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $487k | 2.3k | 214.73 | |
| Netflix (NFLX) | 0.1 | $475k | 910.00 | 521.98 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $439k | 4.7k | 92.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $402k | 2.9k | 140.76 | |
| Honeywell International (HON) | 0.1 | $345k | 1.6k | 217.12 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $329k | 18k | 18.08 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $323k | 5.0k | 64.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $287k | 14k | 20.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $275k | 3.5k | 78.24 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 1.1k | 224.89 | |
| Palo Alto Networks (PANW) | 0.1 | $205k | 638.00 | 321.32 |
