Bank Pictet & Cie as of Sept. 30, 2024
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $385M | 898k | 428.99 | |
| Amazon (AMZN) | 8.6 | $366M | 2.0M | 186.33 | |
| NVIDIA Corporation (NVDA) | 6.7 | $282M | 2.3M | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $281M | 1.7M | 165.85 | |
| Visa Com Cl A (V) | 4.1 | $172M | 625k | 274.95 | |
| UnitedHealth (UNH) | 3.5 | $148M | 254k | 584.68 | |
| Meta Platforms Cl A (META) | 2.9 | $122M | 214k | 572.44 | |
| Cintas Corporation (CTAS) | 2.5 | $105M | 511k | 205.88 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $95M | 153k | 618.57 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $93M | 190k | 491.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $84M | 482k | 173.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $81M | 486k | 167.19 | |
| Pepsi (PEP) | 1.8 | $78M | 459k | 170.05 | |
| Zoetis Cl A (ZTS) | 1.8 | $78M | 398k | 195.38 | |
| Costco Wholesale Corporation (COST) | 1.7 | $72M | 81k | 886.52 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $71M | 1.2M | 57.62 | |
| Merck & Co (MRK) | 1.6 | $68M | 598k | 113.56 | |
| Apple (AAPL) | 1.6 | $66M | 284k | 233.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $62M | 89.00 | 691180.00 | |
| D.R. Horton (DHI) | 1.4 | $60M | 314k | 190.77 | |
| McDonald's Corporation (MCD) | 1.3 | $55M | 182k | 304.51 | |
| Eli Lilly & Co. (LLY) | 1.3 | $55M | 62k | 885.94 | |
| salesforce (CRM) | 1.3 | $54M | 198k | 273.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $53M | 944k | 56.49 | |
| IDEXX Laboratories (IDXX) | 1.1 | $45M | 89k | 505.22 | |
| Danaher Corporation (DHR) | 1.0 | $44M | 157k | 278.02 | |
| International Flavors & Fragrances (IFF) | 1.0 | $42M | 398k | 104.93 | |
| Abbvie (ABBV) | 1.0 | $41M | 207k | 197.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $40M | 191k | 210.86 | |
| O'reilly Automotive (ORLY) | 0.9 | $39M | 34k | 1151.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $39M | 68k | 573.76 | |
| Advanced Micro Devices (AMD) | 0.9 | $39M | 235k | 164.08 | |
| Honeywell International (HON) | 0.9 | $38M | 186k | 206.71 | |
| S&p Global (SPGI) | 0.9 | $37M | 72k | 516.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $36M | 78k | 460.26 | |
| Moderna (MRNA) | 0.8 | $35M | 530k | 66.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $34M | 70k | 488.07 | |
| Novagold Res Com New (NG) | 0.8 | $33M | 8.0M | 4.13 | |
| Broadcom (AVGO) | 0.8 | $33M | 190k | 172.50 | |
| Linde SHS (LIN) | 0.8 | $32M | 67k | 476.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $31M | 63k | 493.80 | |
| Electronic Arts (EA) | 0.7 | $30M | 210k | 143.44 | |
| Moody's Corporation (MCO) | 0.7 | $30M | 63k | 474.59 | |
| Ametek (AME) | 0.6 | $25M | 148k | 171.71 | |
| Bank of America Corporation (BAC) | 0.6 | $25M | 634k | 39.68 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $25M | 121k | 206.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $24M | 331k | 73.67 | |
| Aon Shs Cl A (AON) | 0.6 | $24M | 68k | 345.99 | |
| Waste Management (WM) | 0.5 | $23M | 109k | 207.60 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | 425k | 49.92 | |
| Valaris Cl A (VAL) | 0.5 | $20M | 361k | 55.75 | |
| EOG Resources (EOG) | 0.5 | $20M | 159k | 122.93 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 150k | 114.01 | |
| Paramount Global Class B Com (PARA) | 0.4 | $16M | 1.5M | 10.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $16M | 160k | 97.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $15M | 27k | 576.82 | |
| Nike CL B (NKE) | 0.4 | $15M | 173k | 88.40 | |
| Cme (CME) | 0.4 | $15M | 67k | 220.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 28k | 517.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $14M | 149k | 95.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $12M | 63k | 197.17 | |
| Cigna Corp (CI) | 0.3 | $12M | 34k | 346.44 | |
| Tesla Motors (TSLA) | 0.3 | $11M | 41k | 261.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $10M | 42k | 242.32 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 58k | 173.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $9.1M | 57k | 160.64 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.7M | 128k | 68.12 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $8.6M | 87k | 99.69 | |
| Micron Technology (MU) | 0.2 | $7.4M | 72k | 103.71 | |
| Dex (DXCM) | 0.2 | $7.3M | 109k | 67.04 | |
| Booking Holdings (BKNG) | 0.2 | $7.3M | 1.7k | 4212.12 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.2M | 70k | 103.94 | |
| Palo Alto Networks (PANW) | 0.2 | $7.0M | 20k | 341.80 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 33k | 147.27 | |
| Marvell Technology (MRVL) | 0.1 | $4.8M | 66k | 72.12 | |
| Home Depot (HD) | 0.1 | $4.7M | 12k | 405.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.6M | 7.2k | 631.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.4M | 52k | 83.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.1M | 53k | 77.61 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.8M | 91k | 41.95 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 32k | 117.54 | |
| Medtronic SHS (MDT) | 0.1 | $3.3M | 37k | 90.03 | |
| Rollins (ROL) | 0.1 | $3.1M | 62k | 50.58 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.9M | 26k | 113.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.4M | 16k | 145.60 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.3M | 25k | 94.28 | |
| Neogen Corporation (NEOG) | 0.0 | $2.1M | 124k | 16.81 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.9M | 172k | 11.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 162.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.9M | 27k | 71.17 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.9M | 16k | 114.86 | |
| Ecolab (ECL) | 0.0 | $1.5M | 5.9k | 255.33 | |
| Smurfit Westrock SHS | 0.0 | $1.5M | 30k | 49.42 | |
| Vertex Cl A (VERX) | 0.0 | $1.5M | 38k | 38.51 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 28k | 53.06 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 50k | 28.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 71.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.0k | 584.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.1M | 2.4k | 468.41 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.6k | 709.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.4k | 257.69 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 4.2k | 268.46 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.7k | 621.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $905k | 13k | 70.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $902k | 1.1k | 833.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $842k | 14k | 58.53 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $811k | 223k | 3.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $801k | 6.6k | 121.16 | |
| Arista Networks (ANET) | 0.0 | $781k | 2.0k | 383.82 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $733k | 7.9k | 92.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $704k | 2.9k | 246.48 | |
| Ptc (PTC) | 0.0 | $699k | 3.9k | 180.66 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $699k | 7.1k | 98.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $658k | 6.3k | 104.24 | |
| Stryker Corporation (SYK) | 0.0 | $642k | 1.8k | 361.26 | |
| Workday Cl A (WDAY) | 0.0 | $606k | 2.5k | 244.41 | |
| Walt Disney Company (DIS) | 0.0 | $603k | 6.3k | 96.19 | |
| Edwards Lifesciences (EW) | 0.0 | $579k | 8.8k | 65.99 | |
| American Express Company (AXP) | 0.0 | $572k | 2.1k | 271.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $520k | 984.00 | 528.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 2.0k | 241.10 | |
| Vaxcyte (PCVX) | 0.0 | $435k | 3.8k | 114.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $412k | 1.1k | 370.32 | |
| Illumina (ILMN) | 0.0 | $383k | 2.9k | 130.41 | |
| Pure Storage Cl A (PSTG) | 0.0 | $375k | 7.5k | 50.24 | |
| Globus Med Cl A (GMED) | 0.0 | $373k | 5.2k | 71.54 | |
| Icici Bank Adr (IBN) | 0.0 | $368k | 12k | 29.85 | |
| Paypal Holdings (PYPL) | 0.0 | $358k | 4.6k | 78.03 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $353k | 2.8k | 124.89 | |
| Servicenow (NOW) | 0.0 | $331k | 370.00 | 894.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 2.1k | 153.13 | |
| Ubs Group SHS (UBS) | 0.0 | $315k | 10k | 30.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $313k | 2.0k | 154.02 | |
| Apollo Global Mgmt (APO) | 0.0 | $312k | 2.5k | 124.91 | |
| Align Technology (ALGN) | 0.0 | $295k | 1.2k | 254.32 | |
| Pfizer (PFE) | 0.0 | $292k | 10k | 28.94 | |
| CRH Ord (CRH) | 0.0 | $290k | 3.1k | 92.74 | |
| Immunovant (IMVT) | 0.0 | $261k | 9.2k | 28.51 | |
| Natera (NTRA) | 0.0 | $251k | 2.0k | 126.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | 2.1k | 116.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $246k | 3.4k | 71.54 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $245k | 5.8k | 42.41 | |
| Penumbra (PEN) | 0.0 | $244k | 1.3k | 194.31 | |
| Prudential Financial (PRU) | 0.0 | $242k | 2.0k | 121.10 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $232k | 10k | 22.27 | |
| Irhythm Technologies (IRTC) | 0.0 | $231k | 3.1k | 74.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $221k | 3.5k | 62.56 | |
| Repligen Corporation (RGEN) | 0.0 | $216k | 1.5k | 148.82 | |
| NVR (NVR) | 0.0 | $206k | 21.00 | 9811.81 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $206k | 4.7k | 43.89 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $182k | 19k | 9.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $165k | 16k | 10.02 | |
| BP Sponsored Adr (BP) | 0.0 | $77k | 2.5k | 31.39 |
