Bank Pictet & Cie as of Dec. 31, 2023
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 97 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) | 9.1 | $36M | 237k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $32M | 230k | 140.93 | |
| Zoetis Cl A (ZTS) | 7.0 | $28M | 140k | 197.37 | |
| McDonald's Corporation (MCD) | 6.7 | $26M | 89k | 296.51 | |
| Pepsi (PEP) | 5.8 | $23M | 135k | 169.84 | |
| Nike CL B (NKE) | 5.4 | $21M | 195k | 108.57 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $20M | 48k | 426.51 | |
| Colgate-Palmolive Company (CL) | 5.0 | $20M | 246k | 79.71 | |
| Texas Instruments Incorporated (TXN) | 4.9 | $19M | 113k | 170.46 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $12M | 82k | 146.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $8.8M | 85k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.4M | 60k | 139.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.8M | 18k | 376.04 | |
| Rollins (ROL) | 1.5 | $6.0M | 137k | 43.67 | |
| Neogen Corporation (NEOG) | 1.4 | $5.6M | 276k | 20.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $5.4M | 81k | 67.11 | |
| Meta Platforms Cl A (META) | 1.3 | $5.1M | 14k | 353.96 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 7.0k | 526.47 | |
| Visa Com Cl A (V) | 0.9 | $3.7M | 14k | 260.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 64k | 49.22 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $3.0M | 62k | 48.81 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 27k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 5.3k | 530.79 | |
| Moody's Corporation (MCO) | 0.7 | $2.6M | 6.7k | 390.56 | |
| Apple (AAPL) | 0.6 | $2.6M | 13k | 192.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.5M | 22k | 110.66 | |
| Electronic Arts (EA) | 0.6 | $2.2M | 16k | 136.81 | |
| Booking Holdings (BKNG) | 0.6 | $2.2M | 622.00 | 3547.22 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 4.4k | 495.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 3.7k | 596.60 | |
| salesforce (CRM) | 0.5 | $2.0M | 7.7k | 263.14 | |
| Broadcom (AVGO) | 0.5 | $2.0M | 1.8k | 1116.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 3.3k | 582.92 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 4.6k | 410.71 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $1.8M | 98k | 18.38 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 7.9k | 222.55 | |
| D.R. Horton (DHI) | 0.4 | $1.8M | 12k | 151.98 | |
| Icici Bank Adr (IBN) | 0.4 | $1.8M | 74k | 23.84 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 12k | 142.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | 4.9k | 350.91 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.7M | 7.5k | 225.51 | |
| Autodesk (ADSK) | 0.4 | $1.7M | 6.9k | 243.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 6.7k | 245.62 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 2.1k | 783.26 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 20k | 82.50 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.6M | 9.9k | 162.91 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 17k | 93.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 23k | 68.80 | |
| NVR (NVR) | 0.4 | $1.6M | 225.00 | 7000.45 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.6M | 20k | 80.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.6M | 2.1k | 756.92 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 9.7k | 162.07 | |
| Wynn Resorts (WYNN) | 0.4 | $1.6M | 17k | 91.11 | |
| Dollar General (DG) | 0.4 | $1.6M | 11k | 135.95 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.5M | 10k | 151.79 | |
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 4.0k | 379.83 | |
| Rockwell Automation (ROK) | 0.4 | $1.5M | 4.8k | 310.48 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 94.08 | |
| Etsy (ETSY) | 0.4 | $1.5M | 18k | 81.05 | |
| Anthem (ELV) | 0.4 | $1.4M | 3.1k | 471.56 | |
| Humana (HUM) | 0.4 | $1.4M | 3.0k | 457.81 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.4M | 11k | 127.20 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 15k | 93.81 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 12k | 107.69 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | 9.7k | 136.14 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 5.1k | 258.77 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 21k | 61.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.9k | 156.74 | |
| Verisign (VRSN) | 0.3 | $1.2M | 6.0k | 205.96 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 15k | 82.38 | |
| Abbott Laboratories (ABT) | 0.2 | $984k | 8.9k | 110.07 | |
| Danaher Corporation (DHR) | 0.2 | $968k | 4.2k | 231.34 | |
| Honeywell International (HON) | 0.2 | $915k | 4.4k | 209.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $864k | 9.0k | 96.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $832k | 6.5k | 128.43 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $794k | 11k | 72.22 | |
| Procter & Gamble Company (PG) | 0.2 | $647k | 4.4k | 146.54 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $643k | 9.7k | 66.57 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $601k | 6.7k | 89.47 | |
| Cigna Corp (CI) | 0.1 | $520k | 1.7k | 299.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $512k | 6.6k | 77.37 | |
| Dex (DXCM) | 0.1 | $446k | 3.6k | 124.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $411k | 4.9k | 83.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $398k | 2.7k | 147.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $381k | 5.3k | 72.43 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.2k | 149.16 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $325k | 69k | 4.71 | |
| Tesla Motors (TSLA) | 0.1 | $289k | 1.2k | 248.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $281k | 5.4k | 52.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $250k | 914.00 | 273.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $238k | 500.00 | 475.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 1.4k | 170.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $232k | 18k | 12.74 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $217k | 17k | 12.92 | |
| Netflix (NFLX) | 0.1 | $213k | 437.00 | 486.88 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 6.0k | 33.67 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $91k | 11k | 8.13 |
