Bank Pictet & Cie as of June 30, 2021
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.4 | $37M | 11k | 3440.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $30M | 12k | 2506.29 | |
| Nike CL B (NKE) | 7.8 | $28M | 181k | 154.49 | |
| Zoetis Cl A (ZTS) | 6.9 | $25M | 133k | 186.36 | |
| Colgate-Palmolive Company (CL) | 5.7 | $20M | 251k | 81.35 | |
| Johnson & Johnson (JNJ) | 5.5 | $20M | 120k | 164.74 | |
| Pepsi (PEP) | 5.4 | $19M | 130k | 148.17 | |
| McDonald's Corporation (MCD) | 5.2 | $19M | 81k | 230.98 | |
| 3M Company (MMM) | 5.0 | $18M | 90k | 198.63 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $11M | 55k | 192.29 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.2M | 20k | 365.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.7M | 2.4k | 2441.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.6M | 17k | 270.90 | |
| Facebook Cl A (META) | 1.3 | $4.6M | 13k | 347.74 | |
| UnitedHealth (UNH) | 1.2 | $4.3M | 11k | 400.43 | |
| Sea Sponsord Ads (SE) | 1.2 | $4.2M | 15k | 274.62 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 6.8k | 504.53 | |
| Visa Com Cl A (V) | 0.9 | $3.2M | 14k | 233.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 5.2k | 585.61 | |
| Rollins (ROL) | 0.8 | $2.9M | 86k | 34.20 | |
| Apple (AAPL) | 0.8 | $2.9M | 21k | 136.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 23k | 111.82 | |
| Booking Holdings (BKNG) | 0.7 | $2.4M | 1.1k | 2188.54 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.3M | 107k | 21.26 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 16k | 134.95 | |
| Waters Corporation (WAT) | 0.6 | $2.0M | 5.8k | 345.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 42k | 45.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 25k | 72.79 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 15k | 124.13 | |
| Hca Holdings (HCA) | 0.5 | $1.8M | 8.7k | 206.69 | |
| Lam Research Corporation | 0.5 | $1.8M | 2.7k | 650.65 | |
| Ameriprise Financial (AMP) | 0.5 | $1.8M | 7.1k | 248.91 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.8M | 5.5k | 318.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 7.5k | 229.46 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 12k | 142.41 | |
| Dollar General (DG) | 0.4 | $1.6M | 7.2k | 216.44 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 7.9k | 197.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.2k | 294.71 | |
| Electronic Arts (EA) | 0.4 | $1.5M | 11k | 143.87 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 8.0k | 193.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | 22k | 69.27 | |
| eBay (EBAY) | 0.4 | $1.5M | 22k | 70.21 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.5M | 16k | 91.69 | |
| Verisign (VRSN) | 0.4 | $1.5M | 6.5k | 227.73 | |
| Citrix Systems | 0.4 | $1.5M | 13k | 117.31 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.5M | 11k | 136.48 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.5M | 8.9k | 163.74 | |
| Rockwell Automation (ROK) | 0.4 | $1.4M | 5.0k | 286.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.5k | 219.86 | |
| Ross Stores (ROST) | 0.4 | $1.4M | 12k | 123.98 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 3.0k | 476.72 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 9.1k | 154.69 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 21k | 67.41 | |
| United Rentals (URI) | 0.4 | $1.4M | 4.4k | 319.03 | |
| NVR (NVR) | 0.4 | $1.4M | 280.00 | 4975.00 | |
| Wynn Resorts (WYNN) | 0.4 | $1.4M | 11k | 122.29 | |
| D.R. Horton (DHI) | 0.4 | $1.4M | 15k | 90.34 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 3.7k | 362.28 | |
| Dow (DOW) | 0.4 | $1.3M | 21k | 63.28 | |
| Baxter International (BAX) | 0.4 | $1.3M | 16k | 80.50 | |
| Humana (HUM) | 0.4 | $1.3M | 2.9k | 442.74 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 4.4k | 291.79 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.3M | 18k | 72.27 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 3.6k | 346.33 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 9.1k | 135.40 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | 14k | 81.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 6.3k | 175.84 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 21k | 52.68 | |
| Merck & Co (MRK) | 0.3 | $945k | 12k | 77.77 | |
| Linde SHS | 0.3 | $927k | 3.2k | 288.52 | |
| Pinterest Cl A (PINS) | 0.2 | $798k | 10k | 78.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $766k | 1.4k | 529.74 | |
| Philip Morris International (PM) | 0.2 | $758k | 7.7k | 99.07 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $678k | 7.2k | 94.47 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $667k | 11k | 60.64 | |
| Icici Bank Adr (IBN) | 0.2 | $617k | 73k | 8.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $589k | 29k | 20.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $496k | 1.4k | 354.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $481k | 2.4k | 201.42 | |
| Netflix (NFLX) | 0.1 | $481k | 910.00 | 528.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $458k | 3.2k | 141.62 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $435k | 21k | 20.77 | |
| Honeywell International (HON) | 0.1 | $379k | 1.7k | 219.46 | |
| Danaher Corporation (DHR) | 0.1 | $348k | 1.3k | 268.10 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $348k | 5.0k | 69.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $315k | 15k | 21.39 | |
| Palo Alto Networks (PANW) | 0.1 | $252k | 679.00 | 371.13 | |
| salesforce (CRM) | 0.1 | $228k | 935.00 | 243.85 | |
| Equinix (EQIX) | 0.1 | $220k | 274.00 | 802.92 | |
| Akamai Technologies (AKAM) | 0.1 | $203k | 1.7k | 116.53 |
