Bank Pictet & Cie as of June 30, 2024
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $394M | 885k | 445.28 | |
| Amazon (AMZN) | 9.2 | $379M | 2.0M | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $304M | 1.7M | 182.15 | |
| NVIDIA Corporation (NVDA) | 7.2 | $297M | 2.4M | 123.54 | |
| Visa Com Cl A (V) | 3.5 | $145M | 553k | 262.47 | |
| UnitedHealth (UNH) | 3.1 | $127M | 249k | 509.26 | |
| Meta Platforms Cl A (META) | 2.5 | $105M | 207k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $95M | 516k | 183.42 | |
| Cintas Corporation (CTAS) | 2.2 | $89M | 128k | 700.26 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $87M | 196k | 444.85 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $84M | 151k | 553.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $81M | 468k | 173.81 | |
| Pepsi (PEP) | 1.9 | $78M | 471k | 164.93 | |
| Costco Wholesale Corporation (COST) | 1.9 | $77M | 91k | 849.99 | |
| Merck & Co (MRK) | 1.8 | $73M | 587k | 123.80 | |
| Zoetis Cl A (ZTS) | 1.8 | $72M | 416k | 173.36 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $63M | 999k | 62.65 | |
| Moderna (MRNA) | 1.5 | $62M | 523k | 118.75 | |
| salesforce (CRM) | 1.5 | $61M | 237k | 257.10 | |
| Apple (AAPL) | 1.5 | $60M | 286k | 210.62 | |
| Danaher Corporation (DHR) | 1.4 | $58M | 233k | 249.85 | |
| Eli Lilly & Co. (LLY) | 1.4 | $56M | 62k | 905.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $55M | 918k | 59.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $55M | 89.00 | 612241.00 | |
| McDonald's Corporation (MCD) | 1.2 | $50M | 196k | 254.84 | |
| Honeywell International (HON) | 1.1 | $46M | 215k | 213.54 | |
| IDEXX Laboratories (IDXX) | 1.1 | $43M | 89k | 487.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $39M | 191k | 202.26 | |
| Advanced Micro Devices (AMD) | 0.9 | $38M | 237k | 162.21 | |
| International Flavors & Fragrances (IFF) | 0.9 | $38M | 398k | 95.21 | |
| D.R. Horton (DHI) | 0.9 | $38M | 267k | 140.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $35M | 74k | 479.11 | |
| Abbvie (ABBV) | 0.8 | $34M | 197k | 171.52 | |
| O'reilly Automotive (ORLY) | 0.8 | $32M | 30k | 1056.06 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $32M | 72k | 441.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $31M | 77k | 406.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $30M | 56k | 544.22 | |
| Electronic Arts (EA) | 0.7 | $29M | 208k | 139.33 | |
| Linde SHS (LIN) | 0.7 | $29M | 66k | 438.81 | |
| Novagold Res Com New (NG) | 0.7 | $28M | 8.0M | 3.55 | |
| Valaris Cl A (VAL) | 0.7 | $27M | 361k | 74.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $26M | 135k | 194.53 | |
| Moody's Corporation (MCO) | 0.6 | $26M | 62k | 420.93 | |
| Waste Management (WM) | 0.6 | $26M | 122k | 213.34 | |
| Bank of America Corporation (BAC) | 0.6 | $24M | 614k | 39.77 | |
| Ametek (AME) | 0.6 | $24M | 146k | 166.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $22M | 340k | 65.44 | |
| S&p Global (SPGI) | 0.5 | $21M | 47k | 446.00 | |
| Aon Shs Cl A (AON) | 0.5 | $20M | 67k | 293.58 | |
| Broadcom (AVGO) | 0.4 | $16M | 10k | 1605.53 | |
| Paramount Global Class B Com (PARA) | 0.4 | $16M | 1.5M | 10.39 | |
| Nike CL B (NKE) | 0.4 | $15M | 204k | 75.37 | |
| Abbott Laboratories (ABT) | 0.4 | $15M | 143k | 103.91 | |
| Crocs Call Option (CROX) | 0.4 | $15M | 100k | 145.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 26k | 555.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $15M | 27k | 547.23 | |
| EOG Resources (EOG) | 0.4 | $14M | 115k | 125.87 | |
| Cme (CME) | 0.3 | $13M | 66k | 196.60 | |
| Cigna Corp (CI) | 0.3 | $12M | 37k | 330.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 157k | 77.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $11M | 63k | 182.01 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $11M | 104k | 106.40 | |
| Dex (DXCM) | 0.2 | $9.6M | 85k | 113.38 | |
| Micron Technology (MU) | 0.2 | $9.6M | 73k | 131.53 | |
| Procter & Gamble Company (PG) | 0.2 | $9.2M | 56k | 164.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.1M | 43k | 214.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $8.4M | 88k | 95.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.8M | 57k | 136.89 | |
| Booking Holdings (BKNG) | 0.2 | $6.7M | 1.7k | 3961.50 | |
| Palo Alto Networks (PANW) | 0.2 | $6.5M | 19k | 339.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.2M | 64k | 96.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.1M | 79k | 77.01 | |
| Tesla Motors (TSLA) | 0.1 | $5.8M | 29k | 197.88 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $5.7M | 136k | 42.25 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 35k | 156.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.9M | 101k | 48.60 | |
| Medtronic SHS (MDT) | 0.1 | $4.9M | 62k | 78.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.6M | 70k | 65.93 | |
| Marvell Technology (MRVL) | 0.1 | $4.4M | 63k | 69.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 6.9k | 505.81 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 31k | 110.10 | |
| Home Depot (HD) | 0.1 | $3.3M | 9.6k | 344.24 | |
| Rollins (ROL) | 0.1 | $2.9M | 60k | 48.79 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.6M | 26k | 99.71 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.4M | 240k | 10.13 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.3M | 48k | 47.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.2M | 16k | 137.26 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.2M | 16k | 135.09 | |
| Icici Bank Adr (IBN) | 0.0 | $1.9M | 65k | 28.81 | |
| Neogen Corporation (NEOG) | 0.0 | $1.9M | 120k | 15.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8M | 12k | 146.16 | |
| Ecolab (ECL) | 0.0 | $1.8M | 7.6k | 238.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 99k | 16.68 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 30k | 47.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 21k | 64.33 | |
| Vertex Cl A (VERX) | 0.0 | $1.3M | 37k | 36.05 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 50k | 26.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.2M | 1.2k | 1022.73 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.2M | 14k | 84.10 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.7k | 674.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.4k | 257.28 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 4.0k | 275.28 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.0M | 223k | 4.58 | |
| Amedisys (AMED) | 0.0 | $998k | 11k | 91.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $994k | 14k | 71.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $934k | 2.0k | 467.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $904k | 16k | 55.78 | |
| Coca-Cola Company (KO) | 0.0 | $888k | 14k | 63.65 | |
| Nvent Electric SHS (NVT) | 0.0 | $878k | 12k | 76.61 | |
| Walt Disney Company (DIS) | 0.0 | $714k | 7.2k | 99.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $689k | 6.9k | 100.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $656k | 7.1k | 92.71 | |
| Globus Med Cl A (GMED) | 0.0 | $651k | 9.5k | 68.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $639k | 2.8k | 226.26 | |
| Stryker Corporation (SYK) | 0.0 | $630k | 1.9k | 340.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $606k | 6.2k | 97.19 | |
| Intuit (INTU) | 0.0 | $605k | 921.00 | 657.21 | |
| Ptc (PTC) | 0.0 | $557k | 3.1k | 181.67 | |
| Workday Cl A (WDAY) | 0.0 | $534k | 2.4k | 223.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $510k | 1.3k | 408.02 | |
| American Express Company (AXP) | 0.0 | $485k | 2.1k | 231.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $467k | 2.0k | 233.71 | |
| Pure Storage Cl A (PSTG) | 0.0 | $462k | 7.2k | 64.21 | |
| Natera (NTRA) | 0.0 | $449k | 4.1k | 108.29 | |
| Edwards Lifesciences (EW) | 0.0 | $434k | 4.7k | 92.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $429k | 984.00 | 435.95 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $420k | 10k | 40.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $388k | 1.3k | 308.93 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $350k | 2.2k | 158.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $348k | 742.00 | 468.72 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $345k | 43k | 8.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $327k | 2.5k | 133.03 | |
| Arista Networks (ANET) | 0.0 | $317k | 903.00 | 350.48 | |
| Corteva (CTVA) | 0.0 | $309k | 5.7k | 53.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $296k | 2.0k | 145.75 | |
| Apollo Global Mgmt (APO) | 0.0 | $295k | 2.5k | 118.07 | |
| Align Technology (ALGN) | 0.0 | $294k | 1.2k | 241.43 | |
| Vaxcyte (PCVX) | 0.0 | $294k | 3.9k | 75.51 | |
| Servicenow (NOW) | 0.0 | $291k | 370.00 | 786.67 | |
| Pfizer (PFE) | 0.0 | $283k | 10k | 27.98 | |
| Irhythm Technologies (IRTC) | 0.0 | $273k | 2.5k | 107.64 | |
| Repligen Corporation (RGEN) | 0.0 | $270k | 2.1k | 126.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $260k | 2.1k | 123.80 | |
| Ubs Group SHS (UBS) | 0.0 | $256k | 8.7k | 29.43 | |
| CRH Ord (CRH) | 0.0 | $254k | 3.4k | 74.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $235k | 3.4k | 68.24 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.0k | 117.19 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | 4.0k | 58.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $225k | 2.1k | 106.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $214k | 400.00 | 535.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.9k | 108.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $194k | 10k | 18.62 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $184k | 12k | 15.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $146k | 16k | 8.87 |
