Bank Pictet & Cie as of Dec. 31, 2022
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.5 | $21M | 115k | 180.66 | |
| McDonald's Corporation (MCD) | 7.4 | $21M | 78k | 263.53 | |
| Nike CL B (NKE) | 6.8 | $19M | 161k | 117.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $19M | 209k | 88.73 | |
| Colgate-Palmolive Company (CL) | 6.3 | $18M | 222k | 78.79 | |
| Zoetis Cl A (ZTS) | 6.2 | $17M | 117k | 146.55 | |
| Amazon (AMZN) | 5.8 | $16M | 193k | 84.00 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $13M | 38k | 347.73 | |
| 3M Company (MMM) | 3.4 | $9.4M | 79k | 119.92 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $8.0M | 48k | 165.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 21k | 239.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $4.9M | 66k | 74.49 | |
| UnitedHealth (UNH) | 1.7 | $4.8M | 9.0k | 530.18 | |
| Rollins (ROL) | 1.6 | $4.5M | 123k | 36.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | 49k | 88.23 | |
| Visa Com Cl A (V) | 1.3 | $3.5M | 17k | 207.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $3.2M | 47k | 68.41 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.2M | 5.8k | 550.69 | |
| Moody's Corporation (MCO) | 1.1 | $3.1M | 11k | 278.62 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $2.6M | 63k | 41.74 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 26k | 99.20 | |
| Meta Platforms Cl A (META) | 0.9 | $2.4M | 20k | 120.34 | |
| Neogen Corporation (NEOG) | 0.9 | $2.4M | 157k | 15.23 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.4M | 7.1k | 336.53 | |
| Booking Holdings (BKNG) | 0.8 | $2.3M | 1.2k | 2015.28 | |
| Apple (AAPL) | 0.8 | $2.3M | 18k | 129.93 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 14k | 151.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 49k | 41.29 | |
| Baxter International (BAX) | 0.6 | $1.6M | 31k | 50.97 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.6M | 86k | 18.01 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.5M | 6.2k | 248.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 4.2k | 365.84 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 19k | 79.60 | |
| Etsy (ETSY) | 0.5 | $1.5M | 13k | 119.78 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 19k | 77.72 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 13k | 110.95 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 12k | 122.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 7.9k | 176.65 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 6.9k | 199.24 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.3M | 11k | 127.91 | |
| Wynn Resorts (WYNN) | 0.5 | $1.3M | 16k | 82.47 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 16k | 85.02 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 2.4k | 559.13 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 13k | 102.59 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.3M | 8.6k | 148.89 | |
| D.R. Horton (DHI) | 0.5 | $1.3M | 14k | 89.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 15k | 83.26 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 4.8k | 257.57 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 4.0k | 311.37 | |
| NVR (NVR) | 0.4 | $1.2M | 267.00 | 4612.58 | |
| Verisign (VRSN) | 0.4 | $1.2M | 6.0k | 205.44 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.2M | 17k | 71.31 | |
| Waters Corporation (WAT) | 0.4 | $1.2M | 3.5k | 342.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 5.7k | 207.07 | |
| Autodesk (ADSK) | 0.4 | $1.1M | 6.1k | 186.87 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.1M | 11k | 103.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 2.1k | 546.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 4.2k | 266.84 | |
| Humana (HUM) | 0.4 | $1.1M | 2.1k | 512.19 | |
| Dollar General (DG) | 0.4 | $1.1M | 4.5k | 246.25 | |
| eBay (EBAY) | 0.4 | $1.1M | 26k | 41.47 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 3.9k | 276.92 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 11k | 97.38 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.0M | 12k | 87.60 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.0M | 13k | 78.31 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.0M | 11k | 92.85 | |
| Lam Research Corporation | 0.4 | $1.0M | 2.4k | 420.30 | |
| Paypal Holdings (PYPL) | 0.4 | $981k | 14k | 71.22 | |
| Linde SHS | 0.3 | $917k | 2.8k | 325.99 | |
| Target Corporation (TGT) | 0.3 | $802k | 5.4k | 149.04 | |
| T. Rowe Price (TROW) | 0.3 | $783k | 7.2k | 109.06 | |
| Walt Disney Company (DIS) | 0.3 | $780k | 9.0k | 86.88 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $733k | 8.6k | 85.50 | |
| Philip Morris International (PM) | 0.3 | $727k | 7.2k | 101.21 | |
| Honeywell International (HON) | 0.2 | $667k | 3.1k | 214.30 | |
| Danaher Corporation (DHR) | 0.2 | $636k | 2.4k | 265.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $625k | 2.4k | 256.41 | |
| salesforce (CRM) | 0.2 | $571k | 4.3k | 132.59 | |
| Sea Sponsord Ads (SE) | 0.2 | $418k | 8.0k | 52.03 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $394k | 6.1k | 64.79 | |
| Dropbox Cl A (DBX) | 0.1 | $272k | 12k | 22.38 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 2.0k | 123.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $248k | 3.8k | 64.77 | |
| Palo Alto Networks (PANW) | 0.1 | $226k | 1.6k | 139.54 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $190k | 16k | 11.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $148k | 18k | 8.14 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $142k | 69k | 2.06 |
