Pictet & Cie

Bank Pictet & Cie as of Sept. 30, 2023

Portfolio Holdings for Bank Pictet & Cie

Bank Pictet & Cie holds 268 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
Amazon (AMZN) 7.8 $223M 1.8M 127.12
Microsoft Corporation (MSFT) 7.7 $222M 702k 315.75
Alphabet Cap Stk Cl A (GOOGL) 7.0 $200M 1.5M 130.86
UnitedHealth (UNH) 3.5 $101M 200k 504.19
Visa Com Cl A (V) 3.4 $97M 419k 230.01
Zoetis Cl A (ZTS) 2.7 $78M 446k 173.98
NVIDIA Corporation (NVDA) 2.3 $67M 153k 434.99
Pepsi (PEP) 2.3 $66M 388k 169.44
McDonald's Corporation (MCD) 2.2 $65M 245k 263.44
Alphabet Cap Stk Cl C (GOOG) 2.2 $63M 480k 131.85
Cintas Corporation (CTAS) 2.2 $62M 129k 481.01
Danaher Corporation (DHR) 2.2 $62M 250k 248.10
Thermo Fisher Scientific (TMO) 2.1 $59M 116k 506.17
Intuitive Surgical Com New (ISRG) 1.9 $54M 186k 292.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $52M 97.00 531477.00
Meta Platforms Cl A (META) 1.8 $51M 170k 300.21
Moderna (MRNA) 1.8 $51M 494k 103.29
Apple (AAPL) 1.8 $51M 298k 171.21
Costco Wholesale Corporation (COST) 1.8 $51M 90k 564.96
IDEXX Laboratories (IDXX) 1.4 $39M 89k 437.27
salesforce (CRM) 1.3 $38M 185k 202.78
Mastercard Incorporated Cl A (MA) 1.1 $32M 80k 395.91
Merck & Co (MRK) 1.0 $29M 284k 102.95
Eli Lilly & Co. (LLY) 1.0 $29M 54k 537.13
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $29M 83k 345.04
Chipotle Mexican Grill (CMG) 1.0 $29M 16k 1831.83
International Flavors & Fragrances (IFF) 1.0 $28M 414k 68.17
JPMorgan Chase & Co. (JPM) 1.0 $28M 192k 145.02
Nike CL B (NKE) 1.0 $28M 291k 95.62
Range Resources (RRC) 0.9 $27M 839k 32.41
Valaris Cl A (VAL) 0.9 $27M 361k 74.98
Wells Fargo & Company (WFC) 0.9 $27M 661k 40.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $25M 71k 358.27
Honeywell International (HON) 0.9 $24M 132k 184.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $24M 278k 86.90
Medtronic SHS (MDT) 0.8 $23M 295k 78.36
Linde SHS (LIN) 0.8 $23M 61k 372.35
Colgate-Palmolive Company (CL) 0.8 $22M 312k 71.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M 62k 350.30
Electronic Arts (EA) 0.7 $21M 171k 120.40
Abbvie (ABBV) 0.7 $20M 136k 149.06
Lauder Estee Cos Cl A (EL) 0.7 $20M 137k 144.55
Mondelez Intl Cl A (MDLZ) 0.7 $20M 284k 69.40
Moody's Corporation (MCO) 0.7 $19M 61k 316.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $19M 44k 427.48
Advanced Micro Devices (AMD) 0.6 $18M 176k 102.82
Novagold Res Com New (NG) 0.5 $15M 4.0M 3.85
Prologis (PLD) 0.5 $15M 135k 112.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $15M 35k 429.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $14M 1.4M 10.20
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $13M 57k 236.53
Ametek (AME) 0.4 $12M 82k 147.76
Abbott Laboratories (ABT) 0.4 $12M 120k 96.85
Aon Shs Cl A (AON) 0.4 $12M 35k 324.22
Weatherford Intl Ord Shs (WFRD) 0.4 $11M 125k 90.33
Adobe Systems Incorporated (ADBE) 0.4 $11M 22k 509.90
Bank of America Corporation (BAC) 0.4 $11M 385k 27.38
Texas Instruments Incorporated (TXN) 0.4 $10M 65k 159.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $10M 65k 153.84
Equinix (EQIX) 0.3 $9.9M 14k 726.26
S&p Global (SPGI) 0.3 $8.4M 23k 365.41
EOG Resources (EOG) 0.3 $8.4M 67k 126.76
Zimmer Holdings (ZBH) 0.3 $8.3M 74k 112.22
EXACT Sciences Corporation (EXAS) 0.3 $8.2M 120k 68.22
Boston Scientific Corporation (BSX) 0.3 $8.1M 153k 52.80
Intercontinental Exchange (ICE) 0.3 $8.1M 73k 110.02
Chevron Corporation (CVX) 0.3 $8.0M 48k 168.62
Walt Disney Company (DIS) 0.3 $8.0M 98k 81.05
Starbucks Corporation (SBUX) 0.3 $7.8M 86k 91.27
Broadcom (AVGO) 0.3 $7.8M 9.4k 830.58
Procter & Gamble Company (PG) 0.3 $7.8M 53k 145.86
Cme (CME) 0.3 $7.6M 38k 200.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.6M 44k 171.45
Cigna Corp (CI) 0.3 $7.4M 26k 286.07
Micron Technology (MU) 0.3 $7.2M 106k 68.03
Booking Holdings (BKNG) 0.2 $6.9M 2.2k 3083.95
Otis Worldwide Corp (OTIS) 0.2 $6.4M 80k 80.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.2M 16k 392.70
Public Storage (PSA) 0.2 $6.0M 23k 263.52
Welltower Inc Com reit (WELL) 0.2 $5.9M 72k 81.92
Digital Realty Trust (DLR) 0.2 $5.3M 43k 121.02
Simon Property (SPG) 0.2 $5.1M 47k 108.03
Autodesk (ADSK) 0.2 $5.0M 24k 206.91
Realty Income (O) 0.2 $4.9M 97k 49.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.8M 50k 94.70
Vici Pptys (VICI) 0.1 $4.2M 146k 29.10
Palo Alto Networks (PANW) 0.1 $4.2M 18k 234.44
Rio Tinto Sponsored Adr (RIO) 0.1 $4.2M 66k 63.64
Dex (DXCM) 0.1 $4.1M 44k 93.30
Johnson & Johnson (JNJ) 0.1 $3.7M 24k 155.75
Extra Space Storage (EXR) 0.1 $3.7M 30k 121.58
Tesla Motors (TSLA) 0.1 $3.7M 15k 250.22
AvalonBay Communities (AVB) 0.1 $3.5M 21k 171.74
Equity Residential Sh Ben Int (EQR) 0.1 $3.2M 54k 58.71
Schlumberger Com Stk (SLB) 0.1 $3.1M 53k 58.30
Sherwin-Williams Company (SHW) 0.1 $2.9M 12k 255.05
CRH Ord (CRH) 0.1 $2.9M 53k 54.73
4068594 Enphase Energy (ENPH) 0.1 $2.8M 24k 120.15
Invitation Homes (INVH) 0.1 $2.8M 89k 31.69
Rollins (ROL) 0.1 $2.6M 71k 37.33
Neogen Corporation (NEOG) 0.1 $2.6M 142k 18.54
Snowflake Cl A (SNOW) 0.1 $2.6M 17k 152.77
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 25k 100.10
Ventas (VTR) 0.1 $2.4M 58k 42.13
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.4M 40k 59.01
Ecolab (ECL) 0.1 $2.3M 13k 169.40
Mid-America Apartment (MAA) 0.1 $2.2M 17k 128.65
Sun Communities (SUI) 0.1 $2.1M 18k 118.34
Essex Property Trust (ESS) 0.1 $2.0M 9.3k 212.09
Udr (UDR) 0.1 $1.7M 48k 35.67
Infosys Sponsored Adr (INFY) 0.1 $1.7M 99k 17.11
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 37k 45.55
Wp Carey (WPC) 0.1 $1.7M 31k 54.08
Equity Lifestyle Properties (ELS) 0.1 $1.7M 26k 63.71
Host Hotels & Resorts (HST) 0.1 $1.7M 103k 16.07
American Homes 4 Rent Cl A (AMH) 0.1 $1.6M 48k 33.69
Regency Centers Corporation (REG) 0.1 $1.6M 26k 59.44
Kimco Realty Corporation (KIM) 0.1 $1.6M 89k 17.59
Home Depot (HD) 0.1 $1.5M 5.1k 302.16
Coca-Cola Company (KO) 0.1 $1.5M 27k 55.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M 30k 49.35
Peak (DOC) 0.1 $1.5M 80k 18.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 15k 94.58
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 50k 27.14
Boston Properties (BXP) 0.0 $1.4M 23k 59.48
Cubesmart (CUBE) 0.0 $1.2M 33k 38.13
Wal-Mart Stores (WMT) 0.0 $1.2M 7.6k 159.93
Americold Rlty Tr (COLD) 0.0 $1.2M 40k 30.41
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.5k 251.33
Omega Healthcare Investors (OHI) 0.0 $1.1M 34k 33.16
Barrick Gold Corp (GOLD) 0.0 $1.1M 78k 14.55
Paypal Holdings (PYPL) 0.0 $1.1M 18k 58.46
EastGroup Properties (EGP) 0.0 $1.1M 6.5k 166.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 12k 90.63
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 258.53
Amedisys (AMED) 0.0 $980k 11k 93.40
Gilead Sciences (GILD) 0.0 $976k 13k 74.94
Logitech Intl S A SHS (LOGI) 0.0 $968k 14k 69.17
Air Products & Chemicals (APD) 0.0 $943k 3.3k 283.40
National Retail Properties (NNN) 0.0 $931k 26k 35.34
First Industrial Realty Trust (FR) 0.0 $917k 19k 47.59
Stag Industrial (STAG) 0.0 $904k 26k 34.51
Brixmor Prty (BRX) 0.0 $903k 43k 20.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $843k 55k 15.27
Parker-Hannifin Corporation (PH) 0.0 $841k 2.2k 389.52
Pfizer (PFE) 0.0 $837k 25k 33.17
Global Blue Group Holding Ord Shs (GB) 0.0 $782k 129k 6.08
TJX Companies (TJX) 0.0 $752k 8.5k 88.88
Verizon Communications (VZ) 0.0 $750k 23k 32.41
Agree Realty Corporation (ADC) 0.0 $720k 13k 55.24
Bristol Myers Squibb (BMY) 0.0 $688k 12k 58.04
Terreno Realty Corporation (TRNO) 0.0 $687k 12k 56.80
Ryman Hospitality Pptys (RHP) 0.0 $687k 8.2k 83.28
Spirit Rlty Cap Com New 0.0 $676k 20k 33.53
Kite Rlty Group Tr Com New (KRG) 0.0 $676k 32k 21.42
Apartment Income Reit Corp (AIRC) 0.0 $666k 22k 30.70
Sea Sponsord Ads (SE) 0.0 $632k 14k 43.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $621k 20k 30.66
Biogen Idec (BIIB) 0.0 $616k 2.4k 257.01
Union Pacific Corporation (UNP) 0.0 $607k 3.0k 203.63
Stryker Corporation (SYK) 0.0 $600k 2.2k 273.27
Icon SHS (ICLR) 0.0 $595k 2.4k 246.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $584k 26k 22.68
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $580k 228k 2.55
Intel Corporation (INTC) 0.0 $580k 16k 35.55
Phillips Edison & Co Common Stock (PECO) 0.0 $569k 17k 33.54
Dropbox Cl A (DBX) 0.0 $560k 21k 27.23
Kilroy Realty Corporation (KRC) 0.0 $543k 17k 31.61
Morgan Stanley Com New (MS) 0.0 $508k 6.2k 81.67
Ptc (PTC) 0.0 $508k 3.6k 141.68
Metropcs Communications (TMUS) 0.0 $490k 3.5k 140.05
Essential Properties Realty reit (EPRT) 0.0 $474k 22k 21.63
Apple Hospitality Reit Com New (APLE) 0.0 $468k 31k 15.34
Medical Properties Trust (MPW) 0.0 $463k 85k 5.45
Independence Realty Trust In (IRT) 0.0 $454k 32k 14.07
Sabra Health Care REIT (SBRA) 0.0 $453k 33k 13.94
Lockheed Martin Corporation (LMT) 0.0 $450k 1.1k 408.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $446k 11k 41.54
Cousins Pptys Com New (CUZ) 0.0 $444k 22k 20.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $438k 5.8k 75.15
Natera (NTRA) 0.0 $438k 9.9k 44.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $431k 7.2k 60.29
International Business Machines (IBM) 0.0 $429k 3.1k 140.30
Workday Cl A (WDAY) 0.0 $429k 2.0k 214.85
Netflix (NFLX) 0.0 $429k 1.1k 377.60
Physicians Realty Trust 0.0 $413k 34k 12.19
Ferrari Nv Ord (RACE) 0.0 $400k 1.4k 296.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 1.1k 347.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $390k 32k 12.32
Broadstone Net Lease (BNL) 0.0 $389k 27k 14.30
Copt Defense Properties Shs Ben Int (CDP) 0.0 $384k 16k 23.83
Etsy (ETSY) 0.0 $383k 5.9k 64.58
United Parcel Service CL B (UPS) 0.0 $377k 2.4k 155.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $376k 12k 31.74
Nextera Energy (NEE) 0.0 $374k 6.5k 57.29
Exxon Mobil Corporation (XOM) 0.0 $373k 3.2k 117.58
Lexington Realty Trust (LXP) 0.0 $373k 42k 8.90
Pure Storage Cl A (PSTG) 0.0 $368k 10k 35.62
Baxter International (BAX) 0.0 $363k 9.6k 37.74
Sl Green Realty Corp (SLG) 0.0 $357k 9.6k 37.30
Ishares Msci World Etf (URTH) 0.0 $355k 3.0k 120.17
Rockwell Automation (ROK) 0.0 $351k 1.2k 285.87
American Express Company (AXP) 0.0 $351k 2.4k 149.19
West Pharmaceutical Services (WST) 0.0 $349k 931.00 375.21
Macerich Company (MAC) 0.0 $348k 32k 10.91
Repligen Corporation (RGEN) 0.0 $342k 2.2k 159.01
Site Centers Corp (SITC) 0.0 $332k 27k 12.33
Tenet Healthcare Corp Com New (THC) 0.0 $331k 5.0k 65.89
Hca Holdings (HCA) 0.0 $326k 1.3k 245.98
Edwards Lifesciences (EW) 0.0 $326k 4.7k 69.28
Tanger Factory Outlet Centers (SKT) 0.0 $325k 14k 22.60
Corteva (CTVA) 0.0 $324k 6.3k 51.16
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $317k 23k 13.92
Alnylam Pharmaceuticals (ALNY) 0.0 $317k 1.8k 177.10
Innovative Industria A (IIPR) 0.0 $312k 4.1k 75.66
Highwoods Properties (HIW) 0.0 $308k 15k 20.61
National Health Investors (NHI) 0.0 $303k 5.9k 51.36
Douglas Emmett (DEI) 0.0 $303k 24k 12.76
Caretrust Reit (CTRE) 0.0 $302k 15k 20.50
Sunstone Hotel Investors (SHO) 0.0 $287k 31k 9.35
DaVita (DVA) 0.0 $284k 3.0k 94.53
Globus Med Cl A (GMED) 0.0 $282k 5.7k 49.65
Tricon Residential Com Npv (TCN) 0.0 $282k 38k 7.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 3.9k 73.02
Perrigo SHS (PRGO) 0.0 $276k 8.7k 31.95
Four Corners Ppty Tr (FCPT) 0.0 $275k 12k 22.19
Kennedy-Wilson Holdings (KW) 0.0 $267k 18k 14.74
10x Genomics Cl A Com (TXG) 0.0 $263k 6.4k 41.25
Global Net Lease Com New (GNL) 0.0 $262k 27k 9.61
Apellis Pharmaceuticals (APLS) 0.0 $260k 6.8k 38.04
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.4k 107.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.7k 94.04
Alcon Ord Shs (ALC) 0.0 $254k 3.3k 77.55
Urban Edge Pptys (UE) 0.0 $244k 16k 15.26
Pebblebrook Hotel Trust (PEB) 0.0 $244k 18k 13.59
Irhythm Technologies (IRTC) 0.0 $242k 2.6k 94.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $239k 8.9k 26.87
Castle Biosciences (CSTL) 0.0 $238k 14k 16.89
DiamondRock Hospitality Company (DRH) 0.0 $237k 30k 8.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $234k 2.3k 102.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $233k 2.1k 113.16
Jbg Smith Properties (JBGS) 0.0 $229k 16k 14.46
Inventrust Pptys Corp Com New (IVT) 0.0 $229k 9.6k 23.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 860.00 265.99
Apollo Global Mgmt (APO) 0.0 $224k 2.5k 89.76
Retail Opportunity Investments (ROIC) 0.0 $221k 18k 12.38
Airbnb Com Cl A (ABNB) 0.0 $221k 1.6k 137.21
Rlj Lodging Trust (RLJ) 0.0 $219k 22k 9.79
Ishares Tr Msci India Etf (INDA) 0.0 $206k 4.7k 44.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $201k 14k 14.35
Iovance Biotherapeutics (IOVA) 0.0 $199k 44k 4.55
Mack-Cali Realty (VRE) 0.0 $191k 12k 16.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $189k 25k 7.69
Xenia Hotels & Resorts (XHR) 0.0 $180k 15k 11.78
Alexander & Baldwin (ALEX) 0.0 $168k 10k 16.73
Elme Communities Sh Ben Int (ELME) 0.0 $166k 12k 13.64
Vodafone Group Sponsored Adr (VOD) 0.0 $156k 16k 9.48
Easterly Government Properti reit (DEA) 0.0 $155k 14k 11.43
Empire St Rlty Tr Cl A (ESRT) 0.0 $149k 19k 8.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $149k 22k 6.80
Hudson Pacific Properties (HPP) 0.0 $133k 20k 6.65
Deutsche Bank A G Namen Akt (DB) 0.0 $128k 12k 11.06
Rpt Realty Sh Ben Int 0.0 $124k 12k 10.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $121k 27k 4.54
Paramount Group Inc reit (PGRE) 0.0 $117k 25k 4.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $107k 19k 5.62
Summit Hotel Properties (INN) 0.0 $88k 15k 5.80
Uniqure Nv SHS (QURE) 0.0 $77k 11k 6.71