Bank Pictet & Cie as of Sept. 30, 2023
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $29M | 223k | 131.85 | |
| Amazon (AMZN) | 8.6 | $29M | 228k | 127.12 | |
| Zoetis Cl A (ZTS) | 6.9 | $23M | 135k | 173.98 | |
| McDonald's Corporation (MCD) | 6.9 | $23M | 88k | 263.44 | |
| Pepsi (PEP) | 6.6 | $22M | 132k | 169.44 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $18M | 46k | 395.91 | |
| Nike CL B (NKE) | 5.4 | $18M | 189k | 95.62 | |
| Colgate-Palmolive Company (CL) | 5.0 | $17M | 238k | 71.11 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $12M | 82k | 144.55 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $8.8M | 55k | 159.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $7.7M | 89k | 86.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.5M | 57k | 130.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 19k | 315.75 | |
| Rollins (ROL) | 1.5 | $5.1M | 137k | 37.33 | |
| Neogen Corporation (NEOG) | 1.5 | $5.1M | 276k | 18.54 | |
| Meta Platforms Cl A (META) | 1.5 | $5.0M | 17k | 300.21 | |
| Visa Com Cl A (V) | 1.1 | $3.8M | 16k | 230.01 | |
| UnitedHealth (UNH) | 1.1 | $3.8M | 7.4k | 504.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $3.6M | 62k | 59.01 | |
| Moody's Corporation (MCO) | 1.0 | $3.4M | 11k | 316.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 5.9k | 506.17 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 5.8k | 509.90 | |
| Booking Holdings (BKNG) | 0.8 | $2.8M | 910.00 | 3083.95 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $2.7M | 62k | 44.22 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 25k | 102.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 57k | 40.86 | |
| Apple (AAPL) | 0.6 | $2.2M | 13k | 171.21 | |
| Linde SHS (LIN) | 0.6 | $2.0M | 5.4k | 372.35 | |
| Electronic Arts (EA) | 0.5 | $1.8M | 15k | 120.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 3.3k | 537.13 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $1.7M | 98k | 17.11 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 7.9k | 207.84 | |
| NVR (NVR) | 0.5 | $1.6M | 267.00 | 5963.30 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.5M | 9.9k | 153.55 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.5M | 20k | 76.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 4.9k | 307.11 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 19k | 78.36 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 1.8k | 830.58 | |
| Humana (HUM) | 0.4 | $1.5M | 3.0k | 486.52 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.5M | 7.5k | 196.56 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 6.9k | 206.91 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 5.2k | 274.21 | |
| Etsy (ETSY) | 0.4 | $1.4M | 22k | 64.58 | |
| Rockwell Automation (ROK) | 0.4 | $1.4M | 4.8k | 285.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.7k | 203.63 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.4M | 20k | 69.54 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 9.7k | 138.45 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 9.7k | 137.21 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.2k | 145.86 | |
| salesforce (CRM) | 0.4 | $1.3M | 6.5k | 202.78 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 15k | 88.88 | |
| Lam Research Corporation | 0.4 | $1.3M | 2.1k | 626.77 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 5.1k | 257.01 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 4.0k | 329.68 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 12k | 104.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 23k | 54.90 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 12k | 110.02 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 13k | 96.85 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.3M | 11k | 114.63 | |
| D.R. Horton (DHI) | 0.4 | $1.2M | 12k | 107.47 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 21k | 58.46 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | 12k | 103.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.9k | 155.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 2.1k | 588.66 | |
| Verisign (VRSN) | 0.4 | $1.2M | 6.0k | 202.53 | |
| Dollar General (DG) | 0.4 | $1.2M | 11k | 105.80 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1M | 12k | 92.41 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 9.9k | 110.57 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 13k | 81.67 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $958k | 12k | 80.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $830k | 11k | 75.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $821k | 9.0k | 91.27 | |
| Danaher Corporation (DHR) | 0.2 | $800k | 3.2k | 248.10 | |
| Philip Morris International (PM) | 0.2 | $665k | 7.2k | 92.58 | |
| Honeywell International (HON) | 0.2 | $577k | 3.1k | 184.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $526k | 2.2k | 236.53 | |
| Cigna Corp (CI) | 0.2 | $520k | 1.8k | 286.07 | |
| Chevron Corporation (CVX) | 0.1 | $445k | 2.6k | 168.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $443k | 4.9k | 90.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $365k | 5.3k | 69.40 | |
| Dex (DXCM) | 0.1 | $335k | 3.6k | 93.30 | |
| Schlumberger Com Stk (SLB) | 0.1 | $315k | 5.4k | 58.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $272k | 2.6k | 102.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $264k | 4.2k | 63.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 1.4k | 145.02 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $191k | 14k | 13.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $179k | 18k | 9.81 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $176k | 69k | 2.55 |
