Pictet & Cie

Bank Pictet & Cie as of March 31, 2024

Portfolio Holdings for Bank Pictet & Cie

Bank Pictet & Cie holds 168 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
Amazon (AMZN) 9.2 $353M 2.0M 180.38
Microsoft Corporation (MSFT) 9.0 $346M 826k 418.94
Alphabet Cap Stk Cl A (GOOGL) 6.3 $244M 1.6M 150.93
NVIDIA Corporation (NVDA) 5.2 $200M 221k 903.56
Visa Com Cl A (V) 3.5 $136M 486k 279.08
UnitedHealth (UNH) 2.8 $106M 214k 494.70
Meta Platforms Cl A (META) 2.6 $100M 207k 485.58
Cintas Corporation (CTAS) 2.3 $88M 128k 687.03
Danaher Corporation (DHR) 2.2 $85M 339k 249.72
Alphabet Cap Stk Cl C (GOOG) 2.1 $80M 524k 152.26
Intuitive Surgical Com New (ISRG) 2.0 $78M 196k 399.09
Thermo Fisher Scientific (TMO) 2.0 $78M 134k 581.21
McDonald's Corporation (MCD) 1.9 $72M 256k 281.95
Zoetis Cl A (ZTS) 1.9 $72M 424k 169.21
Pepsi (PEP) 1.9 $72M 409k 175.01
Costco Wholesale Corporation (COST) 1.7 $67M 91k 732.63
Merck & Co (MRK) 1.7 $66M 500k 131.95
salesforce (CRM) 1.7 $64M 211k 301.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $60M 95.00 634440.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $57M 422k 136.05
Eli Lilly & Co. (LLY) 1.5 $57M 74k 777.96
Chipotle Mexican Grill (CMG) 1.5 $56M 19k 2906.77
Moderna (MRNA) 1.5 $56M 524k 106.56
Apple (AAPL) 1.4 $54M 316k 171.48
International Flavors & Fragrances (IFF) 1.3 $50M 578k 85.99
IDEXX Laboratories (IDXX) 1.2 $48M 89k 539.93
Nike CL B (NKE) 1.2 $48M 505k 93.98
Wells Fargo & Company (WFC) 1.1 $42M 730k 57.96
JPMorgan Chase & Co. (JPM) 1.0 $38M 191k 200.30
Medtronic SHS (MDT) 1.0 $37M 423k 87.15
Advanced Micro Devices (AMD) 0.9 $36M 197k 180.49
Linde SHS (LIN) 0.9 $34M 74k 464.32
Mastercard Incorporated Cl A (MA) 0.9 $34M 71k 481.57
Abbvie (ABBV) 0.9 $34M 186k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $32M 76k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $32M 71k 444.01
Honeywell International (HON) 0.8 $30M 148k 205.25
Range Resources (RRC) 0.8 $29M 839k 34.43
Valaris Cl A (VAL) 0.7 $27M 361k 75.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $27M 52k 523.07
Mondelez Intl Cl A (MDLZ) 0.7 $26M 366k 70.00
Ametek (AME) 0.7 $26M 140k 182.90
Waste Management (WM) 0.6 $24M 113k 213.15
Novagold Res Com New (NG) 0.6 $24M 8.0M 3.00
Moody's Corporation (MCO) 0.6 $24M 61k 393.03
Electronic Arts (EA) 0.6 $23M 171k 132.67
Texas Instruments Incorporated (TXN) 0.6 $22M 128k 174.21
Bank of America Corporation (BAC) 0.6 $22M 583k 37.92
Aon Shs Cl A (AON) 0.5 $21M 62k 333.72
S&p Global (SPGI) 0.5 $20M 47k 425.45
Cigna Corp (CI) 0.4 $15M 41k 363.19
Abbott Laboratories (ABT) 0.4 $15M 130k 113.66
Crocs Call Option (CROX) 0.4 $14M 100k 143.80
Lauder Estee Cos Cl A (EL) 0.4 $14M 92k 154.15
EOG Resources (EOG) 0.4 $14M 110k 127.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $14M 27k 525.73
Broadcom (AVGO) 0.4 $14M 11k 1325.41
Cme (CME) 0.4 $14M 64k 215.29
Starbucks Corporation (SBUX) 0.3 $13M 147k 91.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $13M 1.6M 8.35
Micron Technology (MU) 0.3 $13M 110k 117.89
Adobe Systems Incorporated (ADBE) 0.3 $13M 25k 504.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $12M 66k 186.81
EXACT Sciences Corporation (EXAS) 0.3 $11M 165k 69.06
Paramount Global Class B Com (PARA) 0.3 $11M 938k 11.77
Procter & Gamble Company (PG) 0.3 $11M 65k 162.25
Autodesk (ADSK) 0.3 $11M 40k 260.42
Dex (DXCM) 0.3 $10M 72k 138.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.8M 43k 204.85
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.6M 84k 102.28
Intercontinental Exchange (ICE) 0.2 $8.0M 58k 137.43
Otis Worldwide Corp (OTIS) 0.2 $6.7M 67k 99.27
Booking Holdings (BKNG) 0.2 $6.4M 1.8k 3627.88
Palo Alto Networks (PANW) 0.1 $5.5M 20k 284.13
Rio Tinto Sponsored Adr (RIO) 0.1 $5.5M 87k 63.74
Freeport-mcmoran CL B (FCX) 0.1 $5.2M 111k 47.02
Tesla Motors (TSLA) 0.1 $5.2M 29k 175.79
Chevron Corporation (CVX) 0.1 $4.7M 30k 157.74
CRH Ord (CRH) 0.1 $4.4M 51k 86.26
Marvell Technology (MRVL) 0.1 $4.4M 62k 70.88
Walt Disney Company (DIS) 0.1 $4.0M 33k 122.36
Boston Scientific Corporation (BSX) 0.1 $3.8M 56k 68.49
Parker-Hannifin Corporation (PH) 0.1 $3.6M 6.4k 555.79
Cnh Indl N V SHS (CNH) 0.1 $3.5M 273k 12.96
4068594 Enphase Energy (ENPH) 0.1 $3.4M 28k 120.98
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 158.19
Schlumberger Com Stk (SLB) 0.1 $2.7M 48k 54.81
Snowflake Cl A (SNOW) 0.1 $2.6M 16k 161.60
Home Depot (HD) 0.1 $2.6M 6.7k 383.60
Rollins (ROL) 0.1 $2.4M 53k 46.27
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 16k 137.22
Coca-Cola Company (KO) 0.1 $2.0M 33k 61.18
Icici Bank Adr (IBN) 0.0 $1.9M 72k 26.41
Ecolab (ECL) 0.0 $1.8M 7.9k 230.90
Qualcomm (QCOM) 0.0 $1.8M 11k 169.30
Neogen Corporation (NEOG) 0.0 $1.7M 106k 15.78
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 50k 30.37
Cisco Systems (CSCO) 0.0 $1.5M 30k 49.70
TJX Companies (TJX) 0.0 $1.4M 14k 101.42
Barrick Gold Corp (GOLD) 0.0 $1.4M 83k 16.64
Wal-Mart Stores (WMT) 0.0 $1.4M 23k 60.17
Netflix (NFLX) 0.0 $1.3M 2.2k 607.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 23k 55.97
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 14k 89.66
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.4k 271.76
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.1M 223k 4.93
Rockwell Automation (ROK) 0.0 $1.1M 3.7k 291.33
Amedisys (AMED) 0.0 $1.0M 11k 92.16
Verizon Communications (VZ) 0.0 $970k 23k 41.96
Gilead Sciences (GILD) 0.0 $954k 13k 73.25
Lockheed Martin Corporation (LMT) 0.0 $928k 2.0k 454.87
Stryker Corporation (SYK) 0.0 $916k 2.6k 357.87
Ishares Tr Msci India Etf (INDA) 0.0 $878k 17k 51.59
Natera (NTRA) 0.0 $816k 8.9k 91.46
Iovance Biotherapeutics (IOVA) 0.0 $799k 54k 14.82
Intel Corporation (INTC) 0.0 $717k 16k 43.98
Union Pacific Corporation (UNP) 0.0 $680k 2.8k 245.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $671k 7.1k 94.89
Select Sector Spdr Tr Energy (XLE) 0.0 $656k 7.0k 94.41
Raytheon Technologies Corp (RTX) 0.0 $653k 6.7k 97.53
Pfizer (PFE) 0.0 $644k 23k 27.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $635k 2.1k 301.44
Ptc (PTC) 0.0 $631k 3.3k 188.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $630k 18k 35.91
Bristol Myers Squibb (BMY) 0.0 $610k 11k 54.23
Morgan Stanley Com New (MS) 0.0 $578k 6.1k 94.16
Tandem Diabetes Care Com New (TNDM) 0.0 $564k 16k 35.41
Biogen Idec (BIIB) 0.0 $551k 2.6k 215.63
Ferrari Nv Ord (RACE) 0.0 $545k 1.3k 436.32
Paypal Holdings (PYPL) 0.0 $514k 7.7k 66.99
Becton, Dickinson and (BDX) 0.0 $495k 2.0k 247.45
American Express Company (AXP) 0.0 $478k 2.1k 227.69
Tenet Healthcare Corp Com New (THC) 0.0 $476k 4.5k 105.11
Northrop Grumman Corporation (NOC) 0.0 $471k 984.00 478.66
Globus Med Cl A (GMED) 0.0 $469k 8.7k 53.64
Nextera Energy (NEE) 0.0 $458k 7.2k 63.91
Edwards Lifesciences (EW) 0.0 $449k 4.7k 95.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $434k 1.0k 418.01
DaVita (DVA) 0.0 $414k 3.0k 138.05
Alnylam Pharmaceuticals (ALNY) 0.0 $383k 2.6k 149.45
Irhythm Technologies (IRTC) 0.0 $369k 3.2k 116.00
Workday Cl A (WDAY) 0.0 $367k 1.3k 272.75
Pure Storage Cl A (PSTG) 0.0 $363k 7.0k 51.99
Dropbox Cl A (DBX) 0.0 $354k 15k 24.30
Icon SHS (ICLR) 0.0 $339k 1.0k 335.95
Vaxcyte (PCVX) 0.0 $331k 4.8k 68.31
Corteva (CTVA) 0.0 $327k 5.7k 57.67
Etsy (ETSY) 0.0 $326k 4.7k 68.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $300k 2.0k 147.73
Castle Biosciences (CSTL) 0.0 $286k 13k 22.15
Servicenow (NOW) 0.0 $282k 370.00 762.40
Apollo Global Mgmt (APO) 0.0 $281k 2.5k 112.45
Perrigo SHS (PRGO) 0.0 $278k 8.7k 32.19
Arvinas Ord (ARVN) 0.0 $278k 6.7k 41.28
Blackstone Group Inc Com Cl A (BX) 0.0 $276k 2.1k 131.37
Repligen Corporation (RGEN) 0.0 $272k 1.5k 183.92
Ubs Group SHS (UBS) 0.0 $268k 8.7k 30.80
Zimmer Holdings (ZBH) 0.0 $247k 1.9k 131.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $245k 3.4k 71.35
Macrogenics (MGNX) 0.0 $242k 16k 14.72
Prudential Financial (PRU) 0.0 $235k 2.0k 117.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.1k 110.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $232k 8.1k 28.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 400.00 556.40
Deutsche Bank A G Namen Akt (DB) 0.0 $182k 12k 15.75
Vodafone Group Sponsored Adr (VOD) 0.0 $146k 16k 8.90
BP Sponsored Adr (BP) 0.0 $92k 2.5k 37.68
Uniqure Nv SHS (QURE) 0.0 $55k 11k 5.20