Bank Pictet & Cie as of Sept. 30, 2021
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $36M | 11k | 3285.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $32M | 12k | 2665.32 | |
| Nike CL B (NKE) | 7.3 | $26M | 181k | 145.23 | |
| Zoetis Cl A (ZTS) | 7.2 | $26M | 133k | 194.14 | |
| McDonald's Corporation (MCD) | 5.4 | $20M | 81k | 241.11 | |
| Pepsi (PEP) | 5.4 | $19M | 129k | 150.41 | |
| Johnson & Johnson (JNJ) | 5.4 | $19M | 120k | 161.50 | |
| Colgate-Palmolive Company (CL) | 5.2 | $19M | 250k | 75.58 | |
| 3M Company (MMM) | 4.4 | $16M | 90k | 175.42 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $11M | 55k | 192.20 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.9M | 20k | 347.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.9M | 2.2k | 2673.57 | |
| Facebook Cl A (META) | 1.6 | $5.8M | 17k | 339.39 | |
| Sea Sponsord Ads (SE) | 1.3 | $4.8M | 15k | 318.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 16k | 281.94 | |
| UnitedHealth (UNH) | 1.1 | $4.0M | 10k | 390.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 6.2k | 571.27 | |
| Visa Com Cl A (V) | 0.9 | $3.3M | 15k | 222.76 | |
| Rollins (ROL) | 0.8 | $3.0M | 86k | 35.33 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 5.1k | 575.77 | |
| Apple (AAPL) | 0.8 | $2.9M | 21k | 141.52 | |
| Booking Holdings (BKNG) | 0.7 | $2.5M | 1.0k | 2374.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 22k | 110.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $2.4M | 33k | 73.10 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $2.4M | 107k | 22.25 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 139.78 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $2.0M | 41k | 48.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 43k | 46.40 | |
| Ameriprise Financial (AMP) | 0.5 | $1.9M | 7.1k | 264.17 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 25k | 72.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | 16k | 111.67 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.8M | 23k | 77.20 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 14k | 125.35 | |
| Moody's Corporation (MCO) | 0.5 | $1.7M | 4.7k | 355.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 8.0k | 202.85 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | 11k | 148.10 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 16k | 97.30 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 2.8k | 569.15 | |
| Electronic Arts (EA) | 0.4 | $1.6M | 11k | 142.27 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 7.9k | 196.66 | |
| United Rentals (URI) | 0.4 | $1.5M | 4.4k | 350.96 | |
| Dollar General (DG) | 0.4 | $1.5M | 7.3k | 212.13 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 12k | 128.76 | |
| eBay (EBAY) | 0.4 | $1.5M | 22k | 69.67 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.5M | 5.0k | 299.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 4.7k | 319.93 | |
| Rockwell Automation (ROK) | 0.4 | $1.5M | 5.1k | 294.08 | |
| Hca Holdings (HCA) | 0.4 | $1.5M | 6.1k | 242.69 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 9.1k | 161.97 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.5M | 8.9k | 163.87 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 3.0k | 484.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 6.0k | 231.06 | |
| Icici Bank Adr (IBN) | 0.4 | $1.4M | 74k | 18.87 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 21k | 66.00 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 5.9k | 228.76 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 3.8k | 357.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.4M | 18k | 74.21 | |
| NVR (NVR) | 0.4 | $1.4M | 282.00 | 4794.33 | |
| Verisign (VRSN) | 0.4 | $1.3M | 6.6k | 205.00 | |
| Wynn Resorts (WYNN) | 0.4 | $1.3M | 15k | 84.76 | |
| D.R. Horton (DHI) | 0.4 | $1.3M | 15k | 83.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.6k | 196.04 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 4.4k | 285.10 | |
| Ross Stores (ROST) | 0.4 | $1.3M | 12k | 108.88 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 9.1k | 137.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 8.5k | 148.05 | |
| Baxter International (BAX) | 0.3 | $1.2M | 15k | 80.45 | |
| Dow (DOW) | 0.3 | $1.2M | 21k | 57.57 | |
| Humana (HUM) | 0.3 | $1.1M | 2.9k | 388.98 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.9k | 283.09 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | 13k | 82.26 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 6.3k | 169.14 | |
| Linde SHS | 0.3 | $1.1M | 3.6k | 296.74 | |
| Merck & Co (MRK) | 0.3 | $906k | 12k | 75.09 | |
| Philip Morris International (PM) | 0.2 | $729k | 7.7k | 94.76 | |
| Taskus Class A Com (TASK) | 0.2 | $721k | 11k | 66.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $688k | 1.3k | 515.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $660k | 11k | 60.00 | |
| salesforce (CRM) | 0.2 | $641k | 2.4k | 271.04 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $610k | 7.2k | 84.99 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $583k | 6.1k | 95.48 | |
| Netflix (NFLX) | 0.2 | $555k | 910.00 | 609.89 | |
| Pinterest Cl A (PINS) | 0.2 | $543k | 11k | 50.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $393k | 3.2k | 121.75 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $392k | 20k | 19.25 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 1.3k | 304.76 | |
| Honeywell International (HON) | 0.1 | $360k | 1.7k | 212.51 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $358k | 5.0k | 71.60 | |
| Palo Alto Networks (PANW) | 0.1 | $325k | 679.00 | 478.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $270k | 2.6k | 103.05 | |
| Dropbox Cl A (DBX) | 0.1 | $242k | 8.3k | 29.17 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $228k | 5.3k | 42.64 | |
| Equinix (EQIX) | 0.1 | $217k | 274.00 | 791.97 |
