Pictet & Cie

Bank Pictet & Cie as of June 30, 2023

Portfolio Holdings for Bank Pictet & Cie

Bank Pictet & Cie holds 267 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $236M 694k 340.54
Amazon (AMZN) 7.1 $209M 1.6M 130.36
Alphabet Cap Stk Cl A (GOOGL) 6.2 $183M 1.5M 119.70
UnitedHealth (UNH) 3.2 $96M 199k 480.64
Visa Com Cl A (V) 3.2 $95M 399k 237.48
Zoetis Cl A (ZTS) 2.5 $74M 428k 172.21
McDonald's Corporation (MCD) 2.5 $73M 244k 298.41
Pepsi (PEP) 2.3 $68M 368k 185.22
Danaher Corporation (DHR) 2.2 $66M 274k 240.00
NVIDIA Corporation (NVDA) 2.1 $63M 149k 423.02
Intuitive Surgical Com New (ISRG) 2.1 $63M 184k 341.94
Cintas Corporation (CTAS) 2.1 $62M 124k 497.08
Thermo Fisher Scientific (TMO) 2.1 $61M 117k 521.75
Alphabet Cap Stk Cl C (GOOG) 2.0 $58M 476k 120.97
Apple (AAPL) 1.9 $56M 286k 193.97
Lauder Estee Cos Cl A (EL) 1.8 $54M 275k 196.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $50M 97.00 517810.00
Costco Wholesale Corporation (COST) 1.6 $48M 90k 538.38
Vaneck Etf Trust Oil Services Etf (OIH) 1.6 $48M 166k 287.60
Meta Platforms Cl A (META) 1.6 $47M 162k 286.98
IDEXX Laboratories (IDXX) 1.5 $45M 89k 502.23
Chipotle Mexican Grill (CMG) 1.5 $43M 20k 2139.00
Moderna (MRNA) 1.4 $42M 344k 121.50
salesforce (CRM) 1.3 $39M 186k 211.26
Weatherford Intl Ord Shs (WFRD) 1.2 $34M 517k 66.42
Merck & Co (MRK) 1.1 $33M 281k 115.39
Nike CL B (NKE) 1.0 $31M 280k 110.37
Mastercard Incorporated Cl A (MA) 1.0 $30M 77k 393.30
Wells Fargo & Company (WFC) 1.0 $29M 672k 42.68
JPMorgan Chase & Co. (JPM) 0.9 $28M 192k 145.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $28M 275k 100.92
Honeywell International (HON) 0.9 $27M 131k 207.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $25M 69k 369.42
Eli Lilly & Co. (LLY) 0.9 $25M 54k 468.98
Medtronic SHS (MDT) 0.9 $25M 287k 88.10
Colgate-Palmolive Company (CL) 0.8 $23M 301k 77.04
Pdd Holdings Sponsored Ads (PDD) 0.8 $22M 324k 69.14
Electronic Arts (EA) 0.8 $22M 171k 129.70
Linde SHS (LIN) 0.7 $22M 58k 381.08
Moody's Corporation (MCO) 0.7 $21M 61k 347.72
Mondelez Intl Cl A (MDLZ) 0.7 $20M 277k 72.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $20M 44k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 57k 341.00
Align Technology (ALGN) 0.6 $19M 53k 353.64
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $19M 64k 295.83
Activision Blizzard 0.6 $18M 211k 84.30
Prologis (PLD) 0.6 $17M 136k 122.63
Novagold Res Com New (NG) 0.5 $16M 4.0M 3.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M 35k 445.71
Range Resources (RRC) 0.5 $15M 519k 29.40
Abbott Laboratories (ABT) 0.5 $13M 122k 109.02
Advanced Micro Devices (AMD) 0.4 $12M 107k 113.91
Booking Holdings (BKNG) 0.4 $12M 4.5k 2700.33
Ametek (AME) 0.4 $12M 75k 161.88
Adobe Systems Incorporated (ADBE) 0.4 $12M 24k 488.99
Abbvie (ABBV) 0.4 $12M 89k 134.73
Aon Shs Cl A (AON) 0.4 $11M 33k 345.20
Texas Instruments Incorporated (TXN) 0.4 $11M 63k 180.02
Equinix (EQIX) 0.4 $11M 14k 783.94
EXACT Sciences Corporation (EXAS) 0.4 $11M 113k 93.90
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $11M 65k 161.19
Broadcom (AVGO) 0.3 $10M 12k 867.43
Bank of America Corporation (BAC) 0.3 $10M 351k 28.69
Zimmer Holdings (ZBH) 0.3 $9.8M 67k 145.60
Intercontinental Exchange (ICE) 0.3 $8.3M 74k 113.08
Procter & Gamble Company (PG) 0.3 $8.1M 54k 151.74
Starbucks Corporation (SBUX) 0.3 $8.0M 80k 99.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.9M 44k 178.27
Baxter International (BAX) 0.3 $7.5M 165k 45.56
Otis Worldwide Corp (OTIS) 0.3 $7.4M 84k 89.01
Walt Disney Company (DIS) 0.2 $7.2M 81k 89.28
EOG Resources (EOG) 0.2 $7.2M 63k 114.44
Cigna Corp (CI) 0.2 $6.9M 25k 280.60
Public Storage (PSA) 0.2 $6.7M 23k 291.88
Micron Technology (MU) 0.2 $6.7M 107k 63.11
Chevron Corporation (CVX) 0.2 $6.7M 42k 157.35
Cme (CME) 0.2 $6.7M 36k 185.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.4M 16k 407.28
Welltower Inc Com reit (WELL) 0.2 $5.9M 73k 80.89
Realty Income (O) 0.2 $5.8M 98k 59.79
Simon Property (SPG) 0.2 $5.5M 48k 115.48
Digital Realty Trust (DLR) 0.2 $4.9M 43k 113.87
Vici Pptys (VICI) 0.2 $4.6M 148k 31.43
Autodesk (ADSK) 0.2 $4.5M 22k 204.61
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.5M 49k 91.83
Schlumberger Com Stk (SLB) 0.1 $4.4M 89k 49.12
Palo Alto Networks (PANW) 0.1 $4.2M 17k 255.51
AvalonBay Communities (AVB) 0.1 $3.9M 21k 189.27
Johnson & Johnson (JNJ) 0.1 $3.9M 23k 165.52
Equity Residential Sh Ben Int (EQR) 0.1 $3.6M 55k 65.97
Tesla Motors (TSLA) 0.1 $3.4M 13k 261.77
Sherwin-Williams Company (SHW) 0.1 $3.1M 12k 265.52
Ecolab (ECL) 0.1 $3.1M 17k 186.69
Invitation Homes (INVH) 0.1 $3.1M 90k 34.40
Snowflake Cl A (SNOW) 0.1 $2.9M 17k 175.98
Extra Space Storage (EXR) 0.1 $2.9M 20k 148.85
4068594 Enphase Energy (ENPH) 0.1 $2.9M 17k 167.48
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 25k 113.49
Neogen Corporation (NEOG) 0.1 $2.9M 131k 21.75
Rollins (ROL) 0.1 $2.8M 66k 42.83
Ventas (VTR) 0.1 $2.8M 59k 47.27
Mid-America Apartment (MAA) 0.1 $2.6M 17k 151.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.4M 34k 69.70
Sun Communities (SUI) 0.1 $2.4M 18k 130.46
Essex Property Trust (ESS) 0.1 $2.2M 9.4k 234.30
Wp Carey (WPC) 0.1 $2.1M 31k 67.56
Udr (UDR) 0.1 $2.1M 48k 42.96
Pfizer (PFE) 0.1 $2.0M 54k 36.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 22k 83.35
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 37k 48.46
Equity Lifestyle Properties (ELS) 0.1 $1.8M 26k 66.89
Host Hotels & Resorts (HST) 0.1 $1.8M 104k 16.83
Kimco Realty Corporation (KIM) 0.1 $1.7M 89k 19.72
American Homes 4 Rent Cl A (AMH) 0.1 $1.7M 49k 35.45
Infosys Sponsored Adr (INFY) 0.1 $1.7M 107k 16.07
Life Storage Inc reit 0.1 $1.7M 13k 132.96
Paypal Holdings (PYPL) 0.1 $1.7M 25k 66.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.7M 15k 108.87
Coca-Cola Company (KO) 0.1 $1.6M 27k 60.22
Peak (DOC) 0.1 $1.6M 81k 20.10
Home Depot (HD) 0.1 $1.6M 5.2k 310.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.5k 187.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 30k 52.22
Regency Centers Corporation (REG) 0.1 $1.6M 25k 61.77
Royalty Pharma Shs Class A (RPRX) 0.1 $1.5M 50k 30.74
Cubesmart (CUBE) 0.1 $1.5M 33k 44.66
Sea Sponsord Ads (SE) 0.0 $1.4M 24k 58.04
Boston Properties (BXP) 0.0 $1.3M 23k 57.59
Americold Rlty Tr (COLD) 0.0 $1.3M 40k 32.30
Wal-Mart Stores (WMT) 0.0 $1.2M 7.6k 157.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 96.77
Boston Scientific Corporation (BSX) 0.0 $1.2M 21k 54.09
National Retail Properties (NNN) 0.0 $1.1M 27k 42.79
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.5k 246.13
EastGroup Properties (EGP) 0.0 $1.1M 6.4k 173.60
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 299.53
Becton, Dickinson and (BDX) 0.0 $1.1M 4.0k 264.01
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 30.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 55k 18.86
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.0M 228k 4.48
First Industrial Realty Trust (FR) 0.0 $1.0M 19k 52.64
Gilead Sciences (GILD) 0.0 $1.0M 13k 77.07
Brixmor Prty (BRX) 0.0 $976k 44k 22.00
Stag Industrial (STAG) 0.0 $964k 27k 35.88
Amedisys (AMED) 0.0 $959k 11k 91.44
Biogen Idec (BIIB) 0.0 $942k 3.3k 284.85
Parker-Hannifin Corporation (PH) 0.0 $925k 2.4k 390.04
Verizon Communications (VZ) 0.0 $860k 23k 37.19
Agree Realty Corporation (ADC) 0.0 $852k 13k 65.39
Logitech Intl S A SHS (LOGI) 0.0 $847k 14k 59.51
Rockwell Automation (ROK) 0.0 $831k 2.5k 329.45
Spirit Rlty Cap Com New 0.0 $816k 21k 39.38
Medical Properties Trust (MPW) 0.0 $816k 88k 9.26
Apartment Income Reit Corp (AIRC) 0.0 $783k 22k 36.09
Ryman Hospitality Pptys (RHP) 0.0 $766k 8.2k 92.92
TJX Companies (TJX) 0.0 $752k 8.9k 84.79
Lockheed Martin Corporation (LMT) 0.0 $737k 1.6k 460.38
Terreno Realty Corporation (TRNO) 0.0 $727k 12k 60.10
Union Pacific Corporation (UNP) 0.0 $720k 3.5k 204.62
Bristol Myers Squibb (BMY) 0.0 $719k 11k 63.95
Kite Rlty Group Tr Com New (KRG) 0.0 $705k 32k 22.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $647k 19k 33.51
Apellis Pharmaceuticals (APLS) 0.0 $630k 6.9k 91.10
Global Blue Group Holding Ord Shs (GB) 0.0 $627k 129k 4.88
Icon SHS (ICLR) 0.0 $613k 2.4k 250.20
Morgan Stanley Com New (MS) 0.0 $591k 6.9k 85.40
Dex (DXCM) 0.0 $586k 4.6k 128.51
Independence Realty Trust In (IRT) 0.0 $585k 32k 18.22
Phillips Edison & Co Common Stock (PECO) 0.0 $572k 17k 34.08
Intel Corporation (INTC) 0.0 $545k 16k 33.44
Stryker Corporation (SYK) 0.0 $534k 1.8k 305.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $524k 11k 46.80
Dropbox Cl A (DBX) 0.0 $523k 20k 26.67
Cousins Pptys Com New (CUZ) 0.0 $520k 23k 22.80
Kilroy Realty Corporation (KRC) 0.0 $517k 17k 30.09
Essential Properties Realty reit (EPRT) 0.0 $516k 22k 23.54
Netflix (NFLX) 0.0 $500k 1.1k 440.49
Physicians Realty Trust 0.0 $497k 36k 13.99
United Parcel Service CL B (UPS) 0.0 $488k 2.7k 179.25
Metropcs Communications (TMUS) 0.0 $486k 3.5k 138.90
American Express Company (AXP) 0.0 $465k 2.7k 174.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $464k 26k 18.14
Apple Hospitality Reit Com New (APLE) 0.0 $461k 31k 15.11
Ferrari Nv Ord (RACE) 0.0 $461k 1.4k 326.76
Natera (NTRA) 0.0 $449k 9.2k 48.66
Penumbra (PEN) 0.0 $447k 1.3k 344.06
Edwards Lifesciences (EW) 0.0 $443k 4.7k 94.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $443k 7.2k 61.90
Ptc (PTC) 0.0 $434k 3.1k 142.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $431k 34k 12.82
Workday Cl A (WDAY) 0.0 $428k 1.9k 225.89
Ishares Tr Msci India Etf (INDA) 0.0 $427k 9.8k 43.70
Broadstone Net Lease (BNL) 0.0 $420k 27k 15.44
Tenet Healthcare Corp Com New (THC) 0.0 $414k 5.1k 81.38
Corteva (CTVA) 0.0 $413k 7.2k 57.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $412k 12k 34.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $410k 1.2k 351.91
International Business Machines (IBM) 0.0 $410k 3.1k 133.81
Lexington Realty Trust (LXP) 0.0 $409k 42k 9.75
Hca Holdings (HCA) 0.0 $408k 1.3k 303.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $402k 17k 23.75
Sabra Health Care REIT (SBRA) 0.0 $383k 33k 11.77
Highwoods Properties (HIW) 0.0 $381k 16k 23.91
Etsy (ETSY) 0.0 $371k 4.4k 84.61
Ishares Msci World Etf (URTH) 0.0 $368k 3.0k 124.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $366k 4.8k 75.66
10x Genomics Cl A Com (TXG) 0.0 $361k 6.5k 55.84
Pure Storage Cl A (PSTG) 0.0 $361k 9.8k 36.82
Macerich Company (MAC) 0.0 $360k 32k 11.27
Site Centers Corp (SITC) 0.0 $356k 27k 13.22
International Flavors & Fragrances (IFF) 0.0 $347k 4.4k 79.59
Alnylam Pharmaceuticals (ALNY) 0.0 $344k 1.8k 189.94
Tricon Residential Com Npv 0.0 $336k 38k 8.83
National Health Investors (NHI) 0.0 $331k 6.3k 52.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $321k 9.0k 35.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $320k 3.9k 83.20
Four Corners Ppty Tr (FCPT) 0.0 $315k 12k 25.40
Tanger Factory Outlet Centers (SKT) 0.0 $312k 14k 22.07
Sunstone Hotel Investors (SHO) 0.0 $311k 31k 10.12
DaVita (DVA) 0.0 $301k 3.0k 100.47
Innovative Industria A (IIPR) 0.0 $301k 4.1k 73.01
Douglas Emmett (DEI) 0.0 $298k 24k 12.57
Kennedy-Wilson Holdings (KW) 0.0 $295k 18k 16.33
Perrigo SHS (PRGO) 0.0 $294k 8.7k 33.95
Caretrust Reit (CTRE) 0.0 $292k 15k 19.86
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $289k 23k 12.68
Sl Green Realty Corp (SLG) 0.0 $287k 9.6k 30.05
Alcon Ord Shs (ALC) 0.0 $270k 3.3k 82.83
Urban Edge Pptys (UE) 0.0 $266k 17k 15.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $264k 2.7k 97.95
DiamondRock Hospitality Company (DRH) 0.0 $261k 33k 8.01
Rlj Lodging Trust (RLJ) 0.0 $256k 25k 10.27
Iovance Biotherapeutics (IOVA) 0.0 $252k 36k 7.04
Pebblebrook Hotel Trust (PEB) 0.0 $250k 18k 13.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $248k 2.3k 108.14
Retail Opportunity Investments (ROIC) 0.0 $241k 18k 13.51
Jbg Smith Properties (JBGS) 0.0 $239k 16k 15.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $237k 2.1k 115.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 860.00 275.18
Getty Realty (GTY) 0.0 $235k 6.9k 33.82
Airbnb Com Cl A (ABNB) 0.0 $232k 1.8k 128.16
Elme Communities Sh Ben Int (ELME) 0.0 $225k 14k 16.44
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 2.4k 92.97
Inventrust Pptys Corp Com New (IVT) 0.0 $223k 9.6k 23.14
Irhythm Technologies (IRTC) 0.0 $220k 2.1k 104.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $214k 25k 8.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $210k 439.00 478.91
LTC Properties (LTC) 0.0 $207k 6.3k 33.02
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $202k 14k 14.39
Easterly Government Properti reit (DEA) 0.0 $196k 14k 14.50
Xenia Hotels & Resorts (XHR) 0.0 $188k 15k 12.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $186k 22k 8.52
Alexander & Baldwin (ALEX) 0.0 $186k 10k 18.58
Mack-Cali Realty (VRE) 0.0 $185k 12k 16.05
Castle Biosciences (CSTL) 0.0 $168k 12k 13.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $156k 21k 7.49
Vodafone Group Sponsored Adr (VOD) 0.0 $155k 16k 9.45
Global Net Lease Com New (GNL) 0.0 $153k 15k 10.28
The Necessity Retail Reit In Com Class A 0.0 $148k 22k 6.76
Rpt Realty Sh Ben Int 0.0 $142k 14k 10.45
Uniqure Nv SHS (QURE) 0.0 $133k 12k 11.46
Paramount Group Inc reit (PGRE) 0.0 $129k 29k 4.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $124k 27k 4.65
Deutsche Bank A G Namen Akt (DB) 0.0 $121k 12k 10.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $114k 16k 7.27
Summit Hotel Properties (INN) 0.0 $99k 15k 6.51
Hudson Pacific Properties (HPP) 0.0 $84k 20k 4.22