Bank Pictet & Cie as of June 30, 2024
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 96 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 77.5 | $1.2B | 6.2M | 197.88 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $87M | 651k | 132.95 | |
| NVIDIA Corporation (NVDA) | 3.5 | $55M | 441k | 123.54 | |
| Amazon (AMZN) | 1.3 | $21M | 108k | 193.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $19M | 35k | 544.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $14M | 75k | 183.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 24k | 445.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.5M | 52k | 182.15 | |
| Pepsi (PEP) | 0.5 | $8.5M | 52k | 164.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.1M | 47k | 173.81 | |
| McDonald's Corporation (MCD) | 0.4 | $7.1M | 28k | 254.84 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.5M | 38k | 173.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | 33k | 194.53 | |
| Waste Management (WM) | 0.4 | $6.2M | 29k | 213.34 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.9M | 13k | 441.16 | |
| UnitedHealth (UNH) | 0.4 | $5.6M | 11k | 509.26 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 39k | 123.80 | |
| Visa Com Cl A (V) | 0.3 | $4.5M | 17k | 262.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | 7.6k | 555.54 | |
| Meta Platforms Cl A (META) | 0.2 | $3.7M | 7.4k | 504.22 | |
| Moody's Corporation (MCO) | 0.2 | $3.7M | 8.7k | 420.93 | |
| Nike CL B (NKE) | 0.2 | $3.6M | 47k | 75.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 6.4k | 553.00 | |
| Linde SHS (LIN) | 0.2 | $3.4M | 7.9k | 438.81 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.1M | 29k | 106.40 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 718.00 | 3961.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.8M | 21k | 136.89 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 23k | 103.91 | |
| Nutrien Call Option (NTR) | 0.1 | $2.2M | 43k | 51.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 21k | 96.26 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | 48k | 42.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 34k | 59.39 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $1.5M | 68k | 22.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.5M | 23k | 64.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 8.9k | 164.92 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 9.7k | 140.93 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.1k | 257.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.4k | 905.38 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.3k | 213.54 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.1k | 210.62 | |
| Broadcom (AVGO) | 0.1 | $979k | 610.00 | 1605.53 | |
| Electronic Arts (EA) | 0.1 | $941k | 6.8k | 139.33 | |
| Icici Bank Adr (IBN) | 0.1 | $861k | 30k | 28.81 | |
| Rollins (ROL) | 0.1 | $859k | 18k | 48.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $801k | 758.00 | 1056.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $778k | 4.8k | 162.21 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $773k | 9.2k | 84.10 | |
| Mosaic Call Option (MOS) | 0.0 | $723k | 25k | 28.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $674k | 659.00 | 1022.73 | |
| Netflix (NFLX) | 0.0 | $667k | 988.00 | 674.88 | |
| Neogen Corporation (NEOG) | 0.0 | $548k | 35k | 15.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $479k | 8.6k | 55.78 | |
| Applied Materials (AMAT) | 0.0 | $415k | 1.8k | 235.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $401k | 377.00 | 1064.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $400k | 2.2k | 182.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $400k | 3.2k | 125.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $391k | 4.4k | 89.31 | |
| Workday Cl A (WDAY) | 0.0 | $391k | 1.7k | 223.56 | |
| Vertex Cl A (VERX) | 0.0 | $389k | 11k | 36.05 | |
| Ameriprise Financial (AMP) | 0.0 | $380k | 889.00 | 427.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $380k | 5.2k | 73.69 | |
| Autodesk (ADSK) | 0.0 | $377k | 1.5k | 247.45 | |
| NVR (NVR) | 0.0 | $372k | 49.00 | 7588.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $369k | 3.8k | 97.19 | |
| Anthem (ELV) | 0.0 | $363k | 669.00 | 541.86 | |
| Dex (DXCM) | 0.0 | $360k | 3.2k | 113.38 | |
| TJX Companies (TJX) | 0.0 | $359k | 3.3k | 110.10 | |
| Philip Morris International (PM) | 0.0 | $354k | 3.5k | 101.33 | |
| Humana (HUM) | 0.0 | $350k | 937.00 | 373.65 | |
| Micron Technology (MU) | 0.0 | $349k | 2.7k | 131.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $347k | 1.4k | 241.77 | |
| Palo Alto Networks (PANW) | 0.0 | $346k | 1.0k | 339.01 | |
| Lowe's Companies (LOW) | 0.0 | $345k | 1.6k | 220.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $344k | 5.3k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $339k | 1.5k | 226.26 | |
| Wynn Resorts (WYNN) | 0.0 | $336k | 3.8k | 89.50 | |
| Pure Storage Cl A (PSTG) | 0.0 | $336k | 5.2k | 64.21 | |
| Biogen Idec (BIIB) | 0.0 | $335k | 1.4k | 231.82 | |
| Dollar General (DG) | 0.0 | $334k | 2.5k | 132.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $327k | 2.2k | 151.63 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $321k | 4.3k | 74.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $319k | 2.2k | 146.16 | |
| T. Rowe Price (TROW) | 0.0 | $317k | 2.8k | 115.31 | |
| Target Corporation (TGT) | 0.0 | $309k | 2.1k | 148.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $306k | 2.4k | 124.79 | |
| Verisign (VRSN) | 0.0 | $304k | 1.7k | 177.80 | |
| Rockwell Automation (ROK) | 0.0 | $302k | 1.1k | 275.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $290k | 954.00 | 303.41 | |
| Etsy (ETSY) | 0.0 | $280k | 4.8k | 58.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $279k | 1.4k | 202.26 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 4.6k | 58.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $255k | 5.4k | 47.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $248k | 13k | 18.62 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $211k | 46k | 4.58 | |
| EOG Resources (EOG) | 0.0 | $207k | 1.6k | 125.87 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $130k | 11k | 12.17 |
