Bank Pictet & Cie as of March 31, 2022
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $36M | 11k | 3259.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $33M | 12k | 2792.96 | |
| Zoetis Cl A (ZTS) | 6.8 | $25M | 133k | 188.59 | |
| Nike CL B (NKE) | 6.1 | $23M | 168k | 134.56 | |
| Pepsi (PEP) | 6.0 | $22M | 133k | 167.38 | |
| McDonald's Corporation (MCD) | 5.5 | $20M | 82k | 247.28 | |
| Colgate-Palmolive Company (CL) | 5.3 | $20M | 260k | 75.83 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $16M | 44k | 357.39 | |
| 3M Company (MMM) | 3.6 | $13M | 90k | 148.88 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $10M | 55k | 183.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.0M | 2.9k | 2781.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 21k | 308.33 | |
| UnitedHealth (UNH) | 1.8 | $6.5M | 13k | 509.98 | |
| Meta Platforms Cl A (META) | 1.6 | $6.0M | 27k | 222.36 | |
| Rollins (ROL) | 1.3 | $4.7M | 134k | 35.05 | |
| Visa Com Cl A (V) | 1.3 | $4.6M | 21k | 221.75 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.4M | 7.4k | 590.71 | |
| Moody's Corporation (MCO) | 1.2 | $4.3M | 13k | 337.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.0M | 44k | 90.96 | |
| Apple (AAPL) | 1.0 | $3.7M | 22k | 174.63 | |
| Booking Holdings (BKNG) | 1.0 | $3.6M | 1.5k | 2348.26 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 19k | 152.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 6.3k | 455.62 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $2.7M | 108k | 24.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $2.5M | 42k | 61.33 | |
| Medtronic SHS (MDT) | 0.7 | $2.5M | 22k | 110.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 50k | 48.47 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 17k | 132.09 | |
| Ameriprise Financial (AMP) | 0.6 | $2.1M | 7.1k | 300.41 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.1M | 7.7k | 272.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.1M | 20k | 104.28 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.8M | 41k | 44.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 6.3k | 286.33 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 12k | 156.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 6.6k | 273.17 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.7M | 9.5k | 175.79 | |
| Dollar General (DG) | 0.4 | $1.6M | 7.3k | 222.69 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 8.0k | 202.23 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.6M | 19k | 84.69 | |
| United Rentals (URI) | 0.4 | $1.6M | 4.4k | 355.28 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 12k | 131.79 | |
| Electronic Arts (EA) | 0.4 | $1.6M | 12k | 126.50 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 2.5k | 629.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.6k | 177.24 | |
| Hca Holdings (HCA) | 0.4 | $1.5M | 6.1k | 250.57 | |
| Baxter International (BAX) | 0.4 | $1.5M | 20k | 77.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 14k | 108.81 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.5M | 2.8k | 537.65 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 7.0k | 210.67 | |
| Verisign (VRSN) | 0.4 | $1.5M | 6.6k | 222.39 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 6.8k | 214.30 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 16k | 87.38 | |
| Rockwell Automation (ROK) | 0.4 | $1.4M | 5.1k | 280.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 17k | 84.32 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.4M | 7.0k | 195.65 | |
| Dow (DOW) | 0.4 | $1.3M | 21k | 63.73 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.3M | 17k | 76.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 3.9k | 337.33 | |
| Humana (HUM) | 0.3 | $1.3M | 2.9k | 435.23 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 21k | 60.60 | |
| NVR (NVR) | 0.3 | $1.3M | 282.00 | 4468.09 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 5.9k | 212.24 | |
| eBay (EBAY) | 0.3 | $1.2M | 22k | 57.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.2M | 3.0k | 413.64 | |
| Wynn Resorts (WYNN) | 0.3 | $1.2M | 15k | 79.74 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 9.1k | 131.26 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 7.9k | 151.13 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 3.8k | 310.43 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 15k | 74.49 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 82.06 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 8.0k | 137.10 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 12k | 90.47 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $993k | 11k | 90.27 | |
| Linde SHS | 0.2 | $921k | 2.8k | 323.27 | |
| salesforce (CRM) | 0.2 | $770k | 3.6k | 212.41 | |
| Sea Sponsord Ads (SE) | 0.2 | $733k | 6.1k | 119.81 | |
| Philip Morris International (PM) | 0.2 | $723k | 7.7k | 93.98 | |
| Danaher Corporation (DHR) | 0.2 | $649k | 2.2k | 293.40 | |
| Honeywell International (HON) | 0.2 | $585k | 3.0k | 194.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $546k | 5.4k | 100.40 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $538k | 7.2k | 74.96 | |
| Palo Alto Networks (PANW) | 0.1 | $525k | 843.00 | 622.78 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $498k | 64k | 7.73 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $427k | 6.1k | 69.93 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $371k | 5.0k | 74.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $355k | 3.2k | 109.47 | |
| Netflix (NFLX) | 0.1 | $341k | 910.00 | 374.73 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $330k | 18k | 18.89 | |
| Pinterest Cl A (PINS) | 0.1 | $327k | 13k | 24.61 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 249.00 | 1076.31 | |
| Akamai Technologies (AKAM) | 0.1 | $256k | 2.1k | 119.29 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $251k | 9.6k | 26.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $246k | 18k | 13.49 | |
| Dropbox Cl A (DBX) | 0.1 | $239k | 10k | 23.28 | |
| Equinix (EQIX) | 0.1 | $203k | 274.00 | 740.88 | |
| Micron Technology (MU) | 0.1 | $201k | 2.6k | 77.85 |
