Bank Pictet & Cie as of June 30, 2023
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 84 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $27M | 208k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $26M | 218k | 120.97 | |
| McDonald's Corporation (MCD) | 7.3 | $25M | 84k | 298.41 | |
| Pepsi (PEP) | 6.7 | $23M | 123k | 185.22 | |
| Zoetis Cl A (ZTS) | 6.4 | $22M | 126k | 172.21 | |
| Nike CL B (NKE) | 5.8 | $20M | 177k | 110.37 | |
| Colgate-Palmolive Company (CL) | 5.1 | $17M | 225k | 77.04 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $17M | 42k | 393.30 | |
| Lauder Estee Cos Cl A (EL) | 4.3 | $15M | 75k | 196.38 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $9.4M | 52k | 180.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $8.8M | 87k | 100.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 18k | 340.54 | |
| Neogen Corporation (NEOG) | 1.7 | $5.8M | 267k | 21.75 | |
| Rollins (ROL) | 1.7 | $5.7M | 133k | 42.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 47k | 119.70 | |
| Meta Platforms Cl A (META) | 1.3 | $4.5M | 16k | 286.98 | |
| Moody's Corporation (MCO) | 1.1 | $3.7M | 11k | 347.72 | |
| Visa Com Cl A (V) | 1.1 | $3.7M | 16k | 237.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $3.5M | 50k | 69.70 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 6.6k | 480.64 | |
| Booking Holdings (BKNG) | 0.9 | $3.1M | 1.1k | 2700.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 6.2k | 488.99 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 25k | 115.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 5.4k | 521.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $2.7M | 63k | 43.70 | |
| Apple (AAPL) | 0.8 | $2.7M | 14k | 193.97 | |
| Linde SHS (LIN) | 0.6 | $2.1M | 5.4k | 381.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 48k | 42.68 | |
| Electronic Arts (EA) | 0.6 | $1.9M | 15k | 129.70 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 2.0k | 867.43 | |
| NVR (NVR) | 0.5 | $1.7M | 267.00 | 6350.62 | |
| Medtronic SHS (MDT) | 0.5 | $1.7M | 19k | 88.10 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 19k | 84.79 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 4.8k | 329.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 3.4k | 468.98 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 6.9k | 225.70 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.6M | 12k | 128.16 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $1.6M | 97k | 16.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | 2.1k | 724.75 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.9k | 211.26 | |
| Etsy (ETSY) | 0.4 | $1.4M | 17k | 84.61 | |
| Dollar General (DG) | 0.4 | $1.4M | 8.5k | 169.78 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 21k | 66.73 | |
| D.R. Horton (DHI) | 0.4 | $1.4M | 12k | 121.69 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 6.9k | 204.61 | |
| Baxter International (BAX) | 0.4 | $1.4M | 31k | 45.56 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 9.7k | 144.54 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 12k | 112.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.7k | 204.62 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 20k | 69.80 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 5.2k | 266.54 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 7.5k | 183.69 | |
| Humana (HUM) | 0.4 | $1.4M | 3.0k | 447.13 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 12k | 113.08 | |
| Verisign (VRSN) | 0.4 | $1.4M | 6.0k | 225.97 | |
| Lam Research Corporation | 0.4 | $1.3M | 2.1k | 642.86 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.3M | 20k | 68.57 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.3M | 11k | 121.13 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 4.0k | 332.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 23k | 56.68 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.3M | 12k | 109.39 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.3M | 9.9k | 132.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 4.2k | 308.58 | |
| Wynn Resorts (WYNN) | 0.4 | $1.3M | 12k | 105.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.9k | 165.52 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 9.9k | 131.90 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.8k | 151.74 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | 12k | 89.01 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 13k | 85.40 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.8k | 284.85 | |
| Sea Sponsord Ads (SE) | 0.3 | $928k | 16k | 58.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $892k | 9.0k | 99.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $831k | 11k | 75.56 | |
| Philip Morris International (PM) | 0.2 | $702k | 7.2k | 97.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $658k | 2.2k | 295.83 | |
| Tesla Motors (TSLA) | 0.2 | $610k | 2.3k | 261.77 | |
| Honeywell International (HON) | 0.2 | $590k | 2.8k | 207.50 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 2.0k | 240.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $435k | 3.8k | 113.91 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $309k | 69k | 4.48 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $276k | 4.2k | 66.44 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $187k | 14k | 13.30 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $182k | 18k | 9.98 |
