Bank Pictet & Cie as of Dec. 31, 2021
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $37M | 11k | 3334.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $34M | 12k | 2893.61 | |
| Zoetis Cl A (ZTS) | 7.7 | $32M | 133k | 244.03 | |
| Nike CL B (NKE) | 7.2 | $31M | 184k | 166.67 | |
| Pepsi (PEP) | 5.5 | $23M | 133k | 173.71 | |
| Colgate-Palmolive Company (CL) | 5.2 | $22M | 259k | 85.34 | |
| McDonald's Corporation (MCD) | 5.2 | $22M | 82k | 268.07 | |
| Johnson & Johnson (JNJ) | 4.8 | $20M | 120k | 171.07 | |
| 3M Company (MMM) | 3.8 | $16M | 90k | 177.63 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $16M | 44k | 359.32 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $10M | 55k | 188.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.2M | 2.8k | 2897.08 | |
| Meta Platforms Cl A (META) | 1.8 | $7.6M | 23k | 336.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 20k | 336.30 | |
| UnitedHealth (UNH) | 1.5 | $6.4M | 13k | 502.17 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.9M | 7.3k | 667.26 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.6M | 39k | 116.98 | |
| Rollins (ROL) | 1.1 | $4.6M | 134k | 34.21 | |
| Visa Com Cl A (V) | 1.1 | $4.5M | 21k | 216.73 | |
| Apple (AAPL) | 0.9 | $3.8M | 22k | 177.57 | |
| Booking Holdings (BKNG) | 0.8 | $3.6M | 1.5k | 2399.06 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 5.9k | 567.14 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 19k | 163.56 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.7M | 108k | 25.31 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.6M | 7.1k | 370.26 | |
| Sea Sponsord Ads (SE) | 0.6 | $2.6M | 11k | 223.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 50k | 47.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.4M | 20k | 120.32 | |
| Medtronic SHS (MDT) | 0.5 | $2.3M | 22k | 103.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.2M | 34k | 65.07 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 7.1k | 301.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 25k | 84.11 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $2.1M | 23k | 89.64 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 8.0k | 258.54 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.0M | 2.8k | 719.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $1.9M | 41k | 45.84 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 12k | 157.33 | |
| Moody's Corporation (MCO) | 0.4 | $1.8M | 4.7k | 390.59 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.8M | 11k | 165.22 | |
| Rockwell Automation (ROK) | 0.4 | $1.8M | 5.1k | 348.92 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 13k | 136.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 6.3k | 276.18 | |
| Dollar General (DG) | 0.4 | $1.7M | 7.3k | 235.87 | |
| D.R. Horton (DHI) | 0.4 | $1.7M | 15k | 108.46 | |
| NVR (NVR) | 0.4 | $1.7M | 282.00 | 5907.80 | |
| Verisign (VRSN) | 0.4 | $1.7M | 6.6k | 253.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 6.6k | 251.98 | |
| Baxter International (BAX) | 0.4 | $1.6M | 19k | 85.82 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 2.5k | 665.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 14k | 118.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 3.9k | 414.45 | |
| Electronic Arts (EA) | 0.4 | $1.6M | 12k | 131.87 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.6M | 8.9k | 180.75 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 16k | 98.16 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 21k | 75.90 | |
| Hca Holdings (HCA) | 0.4 | $1.6M | 6.1k | 256.98 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 7.9k | 196.66 | |
| United Rentals (URI) | 0.3 | $1.5M | 4.4k | 332.35 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.5M | 17k | 87.05 | |
| Icici Bank Adr (IBN) | 0.3 | $1.5M | 74k | 19.79 | |
| eBay (EBAY) | 0.3 | $1.5M | 22k | 66.50 | |
| Waters Corporation (WAT) | 0.3 | $1.4M | 3.8k | 372.56 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 5.9k | 231.46 | |
| Humana (HUM) | 0.3 | $1.4M | 2.9k | 463.79 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 12k | 114.29 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 9.1k | 145.08 | |
| Wynn Resorts (WYNN) | 0.3 | $1.3M | 15k | 85.02 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 5.4k | 239.93 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 4.4k | 281.28 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 9.1k | 136.17 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 8.0k | 154.92 | |
| Dow (DOW) | 0.3 | $1.2M | 21k | 56.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.1M | 1.9k | 595.26 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 76.61 | |
| Linde SHS | 0.2 | $1.1M | 3.0k | 348.10 | |
| salesforce (CRM) | 0.2 | $921k | 3.6k | 254.07 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $743k | 11k | 67.55 | |
| Philip Morris International (PM) | 0.2 | $731k | 7.7k | 95.02 | |
| Danaher Corporation (DHR) | 0.2 | $714k | 2.2k | 329.18 | |
| Honeywell International (HON) | 0.1 | $626k | 3.0k | 208.39 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $594k | 7.2k | 82.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $594k | 5.4k | 109.23 | |
| Netflix (NFLX) | 0.1 | $548k | 910.00 | 602.20 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $475k | 6.1k | 77.79 | |
| Pinterest Cl A (PINS) | 0.1 | $474k | 13k | 36.39 | |
| Palo Alto Networks (PANW) | 0.1 | $469k | 843.00 | 556.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $467k | 3.2k | 144.00 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $433k | 20k | 21.26 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $390k | 5.0k | 78.00 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 249.00 | 1056.22 | |
| Dropbox Cl A (DBX) | 0.1 | $252k | 10k | 24.54 | |
| Akamai Technologies (AKAM) | 0.1 | $251k | 2.1k | 116.96 | |
| Etsy (ETSY) | 0.1 | $241k | 1.1k | 218.69 | |
| Micron Technology (MU) | 0.1 | $241k | 2.6k | 93.34 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $233k | 5.3k | 43.58 | |
| Equinix (EQIX) | 0.1 | $232k | 274.00 | 846.72 |
