Bank Pictet & Cie as of June 30, 2022
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $26M | 12k | 2187.45 | |
| Amazon (AMZN) | 8.0 | $24M | 223k | 106.21 | |
| Zoetis Cl A (ZTS) | 7.7 | $23M | 133k | 171.89 | |
| Pepsi (PEP) | 7.2 | $21M | 128k | 166.66 | |
| Colgate-Palmolive Company (CL) | 6.9 | $21M | 256k | 80.14 | |
| McDonald's Corporation (MCD) | 6.8 | $20M | 82k | 246.88 | |
| Nike CL B (NKE) | 6.1 | $18M | 178k | 102.20 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $14M | 44k | 315.48 | |
| 3M Company (MMM) | 3.9 | $12M | 90k | 129.41 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $8.2M | 54k | 153.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.5M | 2.5k | 2179.38 | |
| UnitedHealth (UNH) | 1.8 | $5.4M | 11k | 513.65 | |
| Rollins (ROL) | 1.6 | $4.7M | 134k | 34.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 18k | 256.85 | |
| Meta Platforms Cl A (META) | 1.4 | $4.2M | 26k | 161.24 | |
| Visa Com Cl A (V) | 1.3 | $3.8M | 19k | 196.90 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.7M | 6.8k | 543.27 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.2M | 43k | 76.38 | |
| Moody's Corporation (MCO) | 1.0 | $3.0M | 11k | 271.94 | |
| Apple (AAPL) | 0.8 | $2.5M | 18k | 136.75 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 143.80 | |
| Booking Holdings (BKNG) | 0.7 | $2.2M | 1.3k | 1749.01 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $2.2M | 55k | 39.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $2.2M | 40k | 54.97 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 5.3k | 366.15 | |
| Medtronic SHS (MDT) | 0.6 | $1.8M | 20k | 89.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 45k | 39.18 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.7M | 6.8k | 254.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.5M | 18k | 81.77 | |
| Dollar General (DG) | 0.5 | $1.5M | 6.1k | 245.40 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $1.4M | 75k | 18.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.4M | 12k | 113.65 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 11k | 121.69 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 5.7k | 237.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 4.1k | 324.21 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.3M | 9.6k | 137.49 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 14k | 94.04 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 14k | 91.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.2k | 177.46 | |
| Humana (HUM) | 0.4 | $1.2M | 2.6k | 468.24 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 5.8k | 203.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.2k | 213.29 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 6.4k | 174.69 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 14k | 76.08 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.1M | 7.9k | 136.05 | |
| Baxter International (BAX) | 0.4 | $1.1M | 17k | 64.26 | |
| Waters Corporation (WAT) | 0.4 | $1.0M | 3.2k | 331.12 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.0M | 16k | 65.73 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | 14k | 70.65 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 2.1k | 486.00 | |
| NVR (NVR) | 0.3 | $981k | 245.00 | 4004.08 | |
| TJX Companies (TJX) | 0.3 | $975k | 18k | 55.87 | |
| Autodesk (ADSK) | 0.3 | $969k | 5.6k | 171.93 | |
| Dow (DOW) | 0.3 | $956k | 19k | 51.59 | |
| Lam Research Corporation (LRCX) | 0.3 | $942k | 2.2k | 426.05 | |
| Verisign (VRSN) | 0.3 | $917k | 5.5k | 167.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $907k | 3.3k | 277.54 | |
| Applied Materials (AMAT) | 0.3 | $902k | 9.9k | 90.95 | |
| Rockwell Automation (ROK) | 0.3 | $884k | 4.4k | 199.41 | |
| Paypal Holdings (PYPL) | 0.3 | $882k | 13k | 69.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $870k | 14k | 63.14 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $854k | 11k | 77.64 | |
| D.R. Horton (DHI) | 0.3 | $853k | 13k | 66.19 | |
| Expedia Group Com New (EXPE) | 0.3 | $851k | 9.0k | 94.80 | |
| Linde SHS | 0.3 | $839k | 2.9k | 286.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $771k | 2.6k | 293.83 | |
| Walt Disney Company (DIS) | 0.3 | $753k | 8.0k | 94.46 | |
| T. Rowe Price (TROW) | 0.3 | $746k | 6.6k | 113.62 | |
| eBay (EBAY) | 0.2 | $731k | 18k | 41.69 | |
| Wynn Resorts (WYNN) | 0.2 | $729k | 13k | 56.98 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $704k | 7.9k | 89.08 | |
| Target Corporation (TGT) | 0.2 | $699k | 5.0k | 141.18 | |
| Ross Stores (ROST) | 0.2 | $682k | 9.7k | 70.28 | |
| salesforce (CRM) | 0.2 | $659k | 4.0k | 165.04 | |
| Philip Morris International (PM) | 0.2 | $650k | 6.6k | 98.75 | |
| Danaher Corporation (DHR) | 0.2 | $598k | 2.4k | 253.50 | |
| Honeywell International (HON) | 0.2 | $541k | 3.1k | 173.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $499k | 5.4k | 91.76 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $497k | 7.2k | 69.25 | |
| Sea Sponsord Ads (SE) | 0.2 | $494k | 7.4k | 66.87 | |
| Tesla Motors (TSLA) | 0.1 | $320k | 475.00 | 673.68 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $296k | 5.0k | 59.20 | |
| Palo Alto Networks (PANW) | 0.1 | $267k | 540.00 | 494.44 | |
| Dropbox Cl A (DBX) | 0.1 | $255k | 12k | 21.02 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $252k | 18k | 14.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $248k | 3.2k | 76.47 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $233k | 64k | 3.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $215k | 2.9k | 74.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $150k | 18k | 8.23 |
