Bank Pictet & Cie as of March 31, 2024
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 84.0 | $1.1B | 6.2M | 175.79 | |
| NVIDIA Corporation (NVDA) | 1.6 | $20M | 23k | 903.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $18M | 35k | 523.07 | |
| Amazon (AMZN) | 1.2 | $16M | 86k | 180.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.3M | 22k | 418.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.6M | 57k | 152.26 | |
| Pepsi (PEP) | 0.6 | $7.4M | 42k | 175.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.0M | 46k | 150.93 | |
| McDonald's Corporation (MCD) | 0.5 | $6.9M | 24k | 281.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.3M | 46k | 136.05 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $5.3M | 77k | 69.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | 11k | 481.57 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.5M | 27k | 169.21 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 34k | 131.95 | |
| Waste Management (WM) | 0.3 | $4.5M | 21k | 213.15 | |
| Visa Com Cl A (V) | 0.3 | $4.3M | 16k | 279.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 24k | 174.21 | |
| Meta Platforms Cl A (META) | 0.3 | $3.8M | 7.9k | 485.58 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.5k | 494.70 | |
| Nike CL B (NKE) | 0.3 | $3.6M | 38k | 93.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 6.2k | 581.21 | |
| Linde SHS (LIN) | 0.3 | $3.5M | 7.6k | 464.32 | |
| Moody's Corporation (MCO) | 0.3 | $3.3M | 8.4k | 393.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | 20k | 137.43 | |
| salesforce (CRM) | 0.2 | $2.6M | 8.8k | 301.18 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.6M | 17k | 154.15 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 113.66 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 688.00 | 3627.88 | |
| Nutrien Call Option (NTR) | 0.2 | $2.3M | 43k | 54.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.6k | 504.60 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 20k | 99.27 | |
| Medtronic SHS (MDT) | 0.2 | $2.0M | 23k | 87.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 33k | 57.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.8k | 162.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 22k | 55.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.4k | 777.96 | |
| Mosaic Call Option (MOS) | 0.1 | $941k | 29k | 32.46 | |
| Danaher Corporation (DHR) | 0.1 | $932k | 3.7k | 249.72 | |
| Electronic Arts (EA) | 0.1 | $857k | 6.5k | 132.67 | |
| Paypal Holdings (PYPL) | 0.1 | $855k | 13k | 66.99 | |
| Rollins (ROL) | 0.1 | $814k | 18k | 46.27 | |
| Honeywell International (HON) | 0.1 | $773k | 3.8k | 205.25 | |
| Netflix (NFLX) | 0.1 | $740k | 1.2k | 607.33 | |
| Icici Bank Adr (IBN) | 0.1 | $713k | 27k | 26.41 | |
| Apple (AAPL) | 0.1 | $665k | 3.9k | 171.48 | |
| Lowe's Companies (LOW) | 0.1 | $653k | 2.6k | 254.73 | |
| Broadcom (AVGO) | 0.0 | $635k | 479.00 | 1325.41 | |
| Cigna Corp (CI) | 0.0 | $604k | 1.7k | 363.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $554k | 3.1k | 180.49 | |
| Neogen Corporation (NEOG) | 0.0 | $553k | 35k | 15.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $463k | 4.9k | 94.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $443k | 8.6k | 51.59 | |
| Dex (DXCM) | 0.0 | $440k | 3.2k | 138.70 | |
| D.R. Horton (DHI) | 0.0 | $423k | 2.6k | 164.55 | |
| Lyft Cl A Com Call Option (LYFT) | 0.0 | $421k | 22k | 19.35 | |
| Etsy (ETSY) | 0.0 | $417k | 6.1k | 68.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $416k | 2.2k | 189.78 | |
| NVR (NVR) | 0.0 | $397k | 49.00 | 8099.96 | |
| Autodesk (ADSK) | 0.0 | $397k | 1.5k | 260.42 | |
| Dollar General (DG) | 0.0 | $394k | 2.5k | 156.06 | |
| Ameriprise Financial (AMP) | 0.0 | $390k | 889.00 | 438.44 | |
| Wynn Resorts (WYNN) | 0.0 | $384k | 3.8k | 102.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $376k | 4.4k | 85.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $374k | 385.00 | 970.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $373k | 5.2k | 72.34 | |
| Target Corporation (TGT) | 0.0 | $370k | 2.1k | 177.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $368k | 5.3k | 70.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $368k | 1.5k | 245.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $366k | 377.00 | 971.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $363k | 1.4k | 252.31 | |
| Applied Materials (AMAT) | 0.0 | $362k | 1.8k | 205.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $357k | 3.8k | 94.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $355k | 2.2k | 164.96 | |
| Anthem (ELV) | 0.0 | $347k | 669.00 | 518.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $345k | 2.2k | 158.19 | |
| T. Rowe Price (TROW) | 0.0 | $335k | 2.8k | 121.92 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $333k | 4.3k | 76.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $331k | 954.00 | 346.61 | |
| TJX Companies (TJX) | 0.0 | $330k | 3.3k | 101.42 | |
| Humana (HUM) | 0.0 | $325k | 937.00 | 346.72 | |
| Verisign (VRSN) | 0.0 | $324k | 1.7k | 189.51 | |
| Philip Morris International (PM) | 0.0 | $320k | 3.5k | 91.62 | |
| Rockwell Automation (ROK) | 0.0 | $320k | 1.1k | 291.33 | |
| Biogen Idec (BIIB) | 0.0 | $311k | 1.4k | 215.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $308k | 2.2k | 137.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $298k | 2.4k | 121.57 | |
| Chevron Corporation (CVX) | 0.0 | $297k | 1.9k | 157.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $296k | 5.4k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $276k | 1.4k | 200.30 | |
| Qualcomm (QCOM) | 0.0 | $271k | 1.6k | 169.30 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $227k | 46k | 4.93 | |
| Micron Technology (MU) | 0.0 | $224k | 1.9k | 117.89 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $167k | 12k | 13.90 |
