Pictet & Cie

Bank Pictet & Cie as of Dec. 31, 2023

Portfolio Holdings for Bank Pictet & Cie

Bank Pictet & Cie holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.3 $281M 1.8M 151.94
Microsoft Corporation (MSFT) 8.1 $275M 731k 376.04
Alphabet Cap Stk Cl A (GOOGL) 6.4 $216M 1.5M 139.69
Visa Com Cl A (V) 3.5 $118M 454k 260.35
UnitedHealth (UNH) 3.2 $107M 202k 526.47
Zoetis Cl A (ZTS) 2.7 $92M 464k 197.37
NVIDIA Corporation (NVDA) 2.5 $85M 172k 495.22
Cintas Corporation (CTAS) 2.3 $78M 129k 602.66
McDonald's Corporation (MCD) 2.3 $76M 258k 296.51
Alphabet Cap Stk Cl C (GOOG) 2.1 $72M 512k 140.93
Pepsi (PEP) 2.1 $69M 408k 169.84
Thermo Fisher Scientific (TMO) 1.9 $64M 121k 530.79
Meta Platforms Cl A (META) 1.9 $63M 177k 353.96
Intuitive Surgical Com New (ISRG) 1.9 $63M 186k 337.36
Danaher Corporation (DHR) 1.8 $62M 267k 231.34
Costco Wholesale Corporation (COST) 1.8 $60M 91k 660.08
Apple (AAPL) 1.7 $59M 306k 192.53
salesforce (CRM) 1.6 $54M 205k 263.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $53M 97.00 542625.03
Moderna (MRNA) 1.5 $52M 524k 99.45
Nike CL B (NKE) 1.5 $51M 468k 108.57
IDEXX Laboratories (IDXX) 1.5 $49M 89k 555.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $41M 87k 475.31
Chipotle Mexican Grill (CMG) 1.2 $40M 18k 2286.96
Eli Lilly & Co. (LLY) 1.0 $34M 58k 582.92
International Flavors & Fragrances (IFF) 1.0 $34M 414k 80.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $33M 319k 104.00
JPMorgan Chase & Co. (JPM) 1.0 $33M 192k 170.10
Mastercard Incorporated Cl A (MA) 1.0 $33M 76k 426.51
Merck & Co (MRK) 0.9 $32M 289k 109.02
Wells Fargo & Company (WFC) 0.9 $31M 621k 49.22
Medtronic SHS (MDT) 0.9 $29M 353k 82.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $28M 2.7M 10.44
Texas Instruments Incorporated (TXN) 0.8 $28M 163k 170.46
Linde SHS (LIN) 0.8 $28M 67k 410.71
Advanced Micro Devices (AMD) 0.8 $28M 187k 147.41
Honeywell International (HON) 0.8 $28M 131k 209.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $27M 67k 409.52
Colgate-Palmolive Company (CL) 0.8 $27M 343k 79.71
Range Resources (RRC) 0.8 $26M 839k 30.44
Valaris Cl A (VAL) 0.7 $25M 361k 68.57
Moody's Corporation (MCO) 0.7 $25M 63k 390.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $23M 64k 356.66
Abbvie (ABBV) 0.6 $22M 140k 154.97
Mondelez Intl Cl A (MDLZ) 0.6 $21M 287k 72.43
S&p Global (SPGI) 0.6 $20M 46k 440.52
Electronic Arts (EA) 0.6 $20M 144k 136.81
Lauder Estee Cos Cl A (EL) 0.6 $20M 135k 146.25
Ametek (AME) 0.6 $19M 114k 164.89
Prologis (PLD) 0.5 $18M 134k 133.30
Bank of America Corporation (BAC) 0.5 $17M 503k 33.67
Ishares Tr Core S&p500 Etf (IVV) 0.5 $15M 32k 477.63
Novagold Res Com New (NG) 0.4 $15M 4.0M 3.75
Aon Shs Cl A (AON) 0.4 $15M 52k 291.02
Adobe Systems Incorporated (ADBE) 0.4 $14M 23k 596.60
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.4 $14M 1.6M 8.62
Cigna Corp (CI) 0.4 $12M 41k 299.45
Abbott Laboratories (ABT) 0.4 $12M 109k 110.07
Starbucks Corporation (SBUX) 0.3 $12M 122k 96.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $11M 65k 173.89
Cme (CME) 0.3 $11M 54k 210.60
EOG Resources (EOG) 0.3 $11M 92k 120.95
Equinix (EQIX) 0.3 $11M 14k 805.39
Micron Technology (MU) 0.3 $9.9M 116k 85.34
EXACT Sciences Corporation (EXAS) 0.3 $9.9M 133k 73.98
Intercontinental Exchange (ICE) 0.3 $8.8M 69k 128.43
Procter & Gamble Company (PG) 0.3 $8.8M 60k 146.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.4M 44k 191.17
Autodesk (ADSK) 0.2 $8.3M 34k 243.48
Booking Holdings (BKNG) 0.2 $7.3M 2.1k 3547.22
Rio Tinto Sponsored Adr (RIO) 0.2 $7.1M 95k 74.46
Welltower Inc Com reit (WELL) 0.2 $7.0M 78k 90.17
Tesla Motors (TSLA) 0.2 $7.0M 28k 248.48
Public Storage (PSA) 0.2 $6.9M 23k 305.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.9M 16k 436.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.8M 72k 95.08
Otis Worldwide Corp (OTIS) 0.2 $6.8M 76k 89.47
Simon Property (SPG) 0.2 $6.7M 47k 142.64
Palo Alto Networks (PANW) 0.2 $6.1M 21k 294.88
Realty Income (O) 0.2 $6.1M 105k 57.42
Digital Realty Trust (DLR) 0.2 $5.9M 44k 134.58
Dex (DXCM) 0.1 $5.0M 40k 124.09
Extra Space Storage (EXR) 0.1 $4.9M 30k 160.33
Vici Pptys (VICI) 0.1 $4.8M 151k 31.88
Broadcom (AVGO) 0.1 $4.4M 4.0k 1116.25
Chevron Corporation (CVX) 0.1 $4.2M 28k 149.16
Veralto Corp Com Shs (VLTO) 0.1 $4.1M 50k 82.26
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 94k 42.57
AvalonBay Communities (AVB) 0.1 $3.9M 21k 187.22
Walt Disney Company (DIS) 0.1 $3.8M 42k 90.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.8M 14k 273.33
Zimmer Holdings (ZBH) 0.1 $3.7M 31k 121.70
CRH Ord (CRH) 0.1 $3.7M 54k 69.16
Johnson & Johnson (JNJ) 0.1 $3.6M 23k 156.74
4068594 Enphase Energy (ENPH) 0.1 $3.4M 26k 132.14
Boston Scientific Corporation (BSX) 0.1 $3.3M 58k 57.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.3M 50k 67.11
Snowflake Cl A (SNOW) 0.1 $3.3M 17k 199.00
Rollins (ROL) 0.1 $3.3M 76k 43.67
Equity Residential Sh Ben Int (EQR) 0.1 $3.3M 54k 61.16
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 25k 126.77
Neogen Corporation (NEOG) 0.1 $3.1M 152k 20.11
Invitation Homes (INVH) 0.1 $3.0M 89k 34.11
Ventas (VTR) 0.1 $2.9M 58k 49.84
Cnh Indl N V SHS (CNH) 0.1 $2.7M 222k 12.24
Ecolab (ECL) 0.1 $2.6M 13k 198.35
Schlumberger Com Stk (SLB) 0.1 $2.6M 49k 52.04
Sun Communities (SUI) 0.1 $2.4M 18k 133.65
Essex Property Trust (ESS) 0.1 $2.3M 9.4k 247.94
Mid-America Apartment (MAA) 0.1 $2.3M 17k 134.46
Parker-Hannifin Corporation (PH) 0.1 $2.0M 4.4k 460.70
Host Hotels & Resorts (HST) 0.1 $2.0M 102k 19.47
Wp Carey (WPC) 0.1 $2.0M 31k 64.81
Kimco Realty Corporation (KIM) 0.1 $1.9M 87k 21.31
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 37k 49.35
Equity Lifestyle Properties (ELS) 0.1 $1.8M 26k 70.54
Udr (UDR) 0.1 $1.8M 47k 38.29
Regency Centers Corporation (REG) 0.1 $1.8M 27k 67.00
Home Depot (HD) 0.1 $1.8M 5.1k 346.55
American Homes 4 Rent Cl A (AMH) 0.1 $1.7M 48k 35.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 31k 56.10
Infosys Sponsored Adr (INFY) 0.1 $1.7M 92k 18.38
Coca-Cola Company (KO) 0.0 $1.7M 29k 58.93
Boston Properties (BXP) 0.0 $1.6M 23k 70.17
Icici Bank Adr (IBN) 0.0 $1.6M 66k 23.84
Peak (DOC) 0.0 $1.6M 79k 19.80
Cubesmart (CUBE) 0.0 $1.5M 32k 46.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 15k 99.29
Netflix (NFLX) 0.0 $1.4M 3.0k 486.88
Barrick Gold Corp (GOLD) 0.0 $1.4M 79k 18.09
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 50k 28.09
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 94.77
Rockwell Automation (ROK) 0.0 $1.2M 4.0k 310.48
EastGroup Properties (EGP) 0.0 $1.2M 6.8k 183.54
Americold Rlty Tr (COLD) 0.0 $1.2M 40k 30.27
Wal-Mart Stores (WMT) 0.0 $1.2M 7.6k 157.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 103.05
National Retail Properties (NNN) 0.0 $1.1M 26k 43.10
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 30.66
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.1M 228k 4.71
Stag Industrial (STAG) 0.0 $1.1M 27k 39.26
Gilead Sciences (GILD) 0.0 $1.1M 13k 81.01
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.4k 241.75
First Industrial Realty Trust (FR) 0.0 $1.0M 20k 52.67
Amedisys (AMED) 0.0 $1.0M 11k 95.06
Brixmor Prty (BRX) 0.0 $1.0M 43k 23.27
Ryman Hospitality Pptys (RHP) 0.0 $933k 8.5k 110.06
Healthcare Rlty Tr Cl A Com (HR) 0.0 $932k 54k 17.23
Lockheed Martin Corporation (LMT) 0.0 $924k 2.0k 453.24
Agree Realty Corporation (ADC) 0.0 $924k 15k 62.95
Spirit Rlty Cap Com New 0.0 $882k 20k 43.69
Verizon Communications (VZ) 0.0 $872k 23k 37.70
Intel Corporation (INTC) 0.0 $819k 16k 50.25
TJX Companies (TJX) 0.0 $794k 8.5k 93.81
Terreno Realty Corporation (TRNO) 0.0 $783k 13k 62.67
Apartment Income Reit Corp (AIRC) 0.0 $727k 21k 34.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $727k 26k 28.25
Kite Rlty Group Tr Com New (KRG) 0.0 $721k 32k 22.86
Kilroy Realty Corporation (KRC) 0.0 $684k 17k 39.84
Union Pacific Corporation (UNP) 0.0 $664k 2.7k 245.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $659k 19k 34.77
Dropbox Cl A (DBX) 0.0 $643k 22k 29.48
Stryker Corporation (SYK) 0.0 $633k 2.1k 299.46
Phillips Edison & Co Common Stock (PECO) 0.0 $630k 17k 36.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $621k 8.0k 77.37
Biogen Idec (BIIB) 0.0 $620k 2.4k 258.77
Pfizer (PFE) 0.0 $610k 21k 28.79
Global Blue Group Holding Ord Shs (GB) 0.0 $608k 129k 4.73
Natera (NTRA) 0.0 $598k 9.5k 62.64
Workday Cl A (WDAY) 0.0 $588k 2.1k 276.06
Essential Properties Realty reit (EPRT) 0.0 $584k 23k 25.56
Bristol Myers Squibb (BMY) 0.0 $577k 11k 51.31
Repligen Corporation (RGEN) 0.0 $567k 3.2k 179.80
Ptc (PTC) 0.0 $564k 3.2k 174.96
Raytheon Technologies Corp (RTX) 0.0 $563k 6.7k 84.14
Metropcs Communications (TMUS) 0.0 $561k 3.5k 160.33
Morgan Stanley Com New (MS) 0.0 $558k 6.0k 93.25
Cousins Pptys Com New (CUZ) 0.0 $530k 22k 24.35
Sea Sponsord Ads (SE) 0.0 $524k 13k 40.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $520k 11k 48.45
Iovance Biotherapeutics (IOVA) 0.0 $512k 63k 8.13
Apple Hospitality Reit Com New (APLE) 0.0 $504k 30k 16.61
International Business Machines (IBM) 0.0 $501k 3.1k 163.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $494k 5.5k 89.29
Independence Realty Trust In (IRT) 0.0 $494k 32k 15.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $492k 7.7k 64.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $491k 12k 41.47
Becton, Dickinson and (BDX) 0.0 $488k 2.0k 243.83
Sabra Health Care REIT (SBRA) 0.0 $485k 34k 14.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $484k 32k 15.30
Etsy (ETSY) 0.0 $477k 5.9k 81.05
Broadstone Net Lease (BNL) 0.0 $468k 27k 17.22
Tandem Diabetes Care Com New (TNDM) 0.0 $468k 16k 29.58
Macerich Company (MAC) 0.0 $466k 30k 15.43
Northrop Grumman Corporation (NOC) 0.0 $461k 984.00 468.14
Ishares Msci World Etf (URTH) 0.0 $456k 3.4k 133.02
Physicians Realty Trust 0.0 $451k 34k 13.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $450k 1.1k 406.89
Ferrari Nv Ord (RACE) 0.0 $445k 1.3k 337.13
Sl Green Realty Corp (SLG) 0.0 $432k 9.6k 45.17
Lexington Realty Trust (LXP) 0.0 $431k 44k 9.92
Nextera Energy (NEE) 0.0 $427k 7.0k 60.74
Innovative Industria A (IIPR) 0.0 $416k 4.1k 100.82
Medical Properties Trust (MPW) 0.0 $414k 84k 4.91
Copt Defense Properties Shs Ben Int (CDP) 0.0 $413k 16k 25.63
Tanger Factory Outlet Centers (SKT) 0.0 $397k 14k 27.72
American Express Company (AXP) 0.0 $394k 2.1k 187.34
Icon SHS (ICLR) 0.0 $394k 1.4k 283.07
Pure Storage Cl A (PSTG) 0.0 $393k 11k 35.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $381k 3.4k 110.66
West Pharmaceutical Services (WST) 0.0 $377k 1.1k 352.12
Site Centers Corp (SITC) 0.0 $366k 27k 13.63
Tenet Healthcare Corp Com New (THC) 0.0 $366k 4.8k 75.57
Edwards Lifesciences (EW) 0.0 $358k 4.7k 76.25
Irhythm Technologies (IRTC) 0.0 $358k 3.3k 107.04
Tricon Residential Com Npv 0.0 $355k 39k 9.15
Paypal Holdings (PYPL) 0.0 $355k 5.8k 61.41
Douglas Emmett (DEI) 0.0 $344k 24k 14.50
10x Genomics Cl A Com (TXG) 0.0 $344k 6.1k 55.96
United Parcel Service CL B (UPS) 0.0 $343k 2.2k 157.23
Highwoods Properties (HIW) 0.0 $343k 15k 22.96
Alnylam Pharmaceuticals (ALNY) 0.0 $331k 1.7k 191.41
National Health Investors (NHI) 0.0 $330k 5.9k 55.85
Sunstone Hotel Investors (SHO) 0.0 $330k 31k 10.73
Caretrust Reit (CTRE) 0.0 $329k 15k 22.38
DaVita (DVA) 0.0 $314k 3.0k 104.76
Four Corners Ppty Tr (FCPT) 0.0 $314k 12k 25.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $310k 3.1k 99.25
Castle Biosciences (CSTL) 0.0 $293k 14k 21.58
Urban Edge Pptys (UE) 0.0 $292k 16k 18.30
Globus Med Cl A (GMED) 0.0 $292k 5.5k 53.29
Arvinas Ord (ARVN) 0.0 $291k 7.1k 41.16
Pebblebrook Hotel Trust (PEB) 0.0 $287k 18k 15.98
Perrigo SHS (PRGO) 0.0 $278k 8.7k 32.18
DiamondRock Hospitality Company (DRH) 0.0 $277k 30k 9.39
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 2.1k 130.92
Global Net Lease Com New (GNL) 0.0 $272k 27k 9.95
Corteva (CTVA) 0.0 $272k 5.7k 47.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k 2.5k 108.25
Rlj Lodging Trust (RLJ) 0.0 $262k 22k 11.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $262k 8.6k 30.60
Retail Opportunity Investments (ROIC) 0.0 $251k 18k 14.03
Jbg Smith Properties (JBGS) 0.0 $245k 14k 17.01
Inventrust Pptys Corp Com New (IVT) 0.0 $244k 9.6k 25.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $238k 14k 16.99
Apollo Global Mgmt (APO) 0.0 $233k 2.5k 93.19
Immunovant (IMVT) 0.0 $232k 5.5k 42.13
Ishares Tr Msci India Etf (INDA) 0.0 $228k 4.7k 48.81
Kennedy-Wilson Holdings (KW) 0.0 $224k 18k 12.38
Airbnb Com Cl A (ABNB) 0.0 $219k 1.6k 136.14
Getty Realty (GTY) 0.0 $216k 7.4k 29.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $210k 25k 8.54
Boeing Company (BA) 0.0 $209k 800.00 260.66
Xenia Hotels & Resorts (XHR) 0.0 $208k 15k 13.62
Prudential Financial (PRU) 0.0 $207k 2.0k 103.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $203k 400.00 507.38
Cisco Systems (CSCO) 0.0 $201k 4.0k 50.52
Alexander & Baldwin (ALEX) 0.0 $191k 10k 19.02
Hudson Pacific Properties (HPP) 0.0 $186k 20k 9.31
Easterly Government Properti reit (DEA) 0.0 $182k 14k 13.44
Mack-Cali Realty (VRE) 0.0 $182k 12k 15.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $180k 19k 9.69
Elme Communities Sh Ben Int (ELME) 0.0 $177k 12k 14.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $171k 22k 7.83
Deutsche Bank A G Namen Akt (DB) 0.0 $158k 12k 13.66
Vodafone Group Sponsored Adr (VOD) 0.0 $143k 16k 8.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $135k 19k 7.11
Paramount Group Inc reit (PGRE) 0.0 $131k 25k 5.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $118k 22k 5.40
Summit Hotel Properties (INN) 0.0 $103k 15k 6.72
Uniqure Nv SHS (QURE) 0.0 $75k 11k 6.77