Bank Pictet & Cie as of Dec. 31, 2024
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $443M | 2.0M | 219.39 | |
| Microsoft Corporation (MSFT) | 8.5 | $389M | 926k | 419.62 | |
| NVIDIA Corporation (NVDA) | 6.9 | $315M | 2.3M | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $286M | 1.5M | 189.30 | |
| Visa Com Cl A (V) | 4.4 | $202M | 640k | 316.04 | |
| UnitedHealth (UNH) | 2.9 | $133M | 264k | 505.86 | |
| Meta Platforms Cl A (META) | 2.8 | $130M | 222k | 585.51 | |
| Costco Wholesale Corporation (COST) | 2.4 | $107M | 117k | 916.27 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $100M | 191k | 521.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $97M | 507k | 190.44 | |
| Cintas Corporation (CTAS) | 2.1 | $94M | 514k | 182.70 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $92M | 1.5M | 60.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $88M | 448k | 197.49 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $80M | 153k | 520.23 | |
| Pepsi (PEP) | 1.6 | $72M | 470k | 152.06 | |
| Apple (AAPL) | 1.6 | $71M | 283k | 250.42 | |
| Zoetis Cl A (ZTS) | 1.5 | $68M | 420k | 162.93 | |
| salesforce (CRM) | 1.4 | $66M | 197k | 334.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $64M | 905k | 70.24 | |
| McDonald's Corporation (MCD) | 1.3 | $61M | 210k | 289.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $61M | 89.00 | 680920.00 | |
| Merck & Co (MRK) | 1.3 | $59M | 596k | 99.48 | |
| Procter & Gamble Company (PG) | 1.3 | $57M | 342k | 167.65 | |
| Broadcom (AVGO) | 1.1 | $51M | 221k | 231.84 | |
| Eli Lilly & Co. (LLY) | 1.1 | $50M | 65k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $46M | 192k | 239.71 | |
| D.R. Horton (DHI) | 1.0 | $45M | 319k | 139.82 | |
| Danaher Corporation (DHR) | 1.0 | $44M | 193k | 229.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $43M | 73k | 586.08 | |
| Eaton Corp SHS (ETN) | 0.9 | $43M | 129k | 331.87 | |
| O'reilly Automotive (ORLY) | 0.9 | $42M | 35k | 1185.80 | |
| Bank of America Corporation (BAC) | 0.8 | $38M | 860k | 43.95 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $37M | 175k | 212.41 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | 71k | 526.57 | |
| S&p Global (SPGI) | 0.8 | $37M | 75k | 498.03 | |
| IDEXX Laboratories (IDXX) | 0.8 | $37M | 89k | 413.44 | |
| Abbvie (ABBV) | 0.8 | $37M | 206k | 177.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $35M | 77k | 453.28 | |
| Moody's Corporation (MCO) | 0.8 | $35M | 73k | 473.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $34M | 67k | 511.23 | |
| International Flavors & Fragrances (IFF) | 0.7 | $34M | 398k | 84.55 | |
| Ametek (AME) | 0.7 | $33M | 183k | 180.26 | |
| Honeywell International (HON) | 0.7 | $33M | 144k | 225.89 | |
| Advanced Micro Devices (AMD) | 0.7 | $32M | 265k | 120.79 | |
| EOG Resources (EOG) | 0.7 | $30M | 248k | 122.58 | |
| Linde SHS (LIN) | 0.6 | $29M | 69k | 418.67 | |
| Owens Corning (OC) | 0.6 | $29M | 168k | 170.32 | |
| Novagold Res Com New (NG) | 0.6 | $27M | 8.0M | 3.34 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $26M | 138k | 187.51 | |
| Waste Management (WM) | 0.6 | $25M | 125k | 201.79 | |
| Moderna (MRNA) | 0.5 | $22M | 530k | 41.58 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | 540k | 38.08 | |
| Aon Shs Cl A (AON) | 0.4 | $20M | 57k | 359.16 | |
| Cme (CME) | 0.4 | $20M | 87k | 232.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $20M | 335k | 59.73 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 153k | 113.11 | |
| Valaris Cl A (VAL) | 0.4 | $16M | 361k | 44.24 | |
| Paramount Global Class B Com (PARA) | 0.3 | $16M | 1.5M | 10.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $16M | 27k | 588.68 | |
| Nike CL B (NKE) | 0.3 | $14M | 191k | 75.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $14M | 189k | 74.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 232k | 56.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 29k | 444.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $12M | 62k | 190.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.9M | 37k | 241.05 | |
| Dex (DXCM) | 0.2 | $8.6M | 111k | 77.77 | |
| Booking Holdings (BKNG) | 0.2 | $8.4M | 1.7k | 4968.42 | |
| Cigna Corp (CI) | 0.2 | $8.3M | 30k | 276.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $8.2M | 55k | 149.01 | |
| Tesla Motors (TSLA) | 0.2 | $8.0M | 20k | 403.84 | |
| Palo Alto Networks (PANW) | 0.2 | $8.0M | 44k | 181.96 | |
| Boeing Company (BA) | 0.2 | $7.8M | 44k | 177.00 | |
| Marvell Technology (MRVL) | 0.2 | $7.4M | 67k | 110.45 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $7.2M | 129k | 56.19 | |
| Micron Technology (MU) | 0.2 | $7.2M | 86k | 84.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.0M | 89k | 78.93 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.8M | 91k | 74.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.5M | 73k | 89.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.2M | 67k | 92.61 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 36k | 144.84 | |
| Home Depot (HD) | 0.1 | $4.7M | 12k | 388.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.6M | 7.3k | 636.03 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 31k | 120.81 | |
| Rollins (ROL) | 0.1 | $3.1M | 66k | 46.35 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.5M | 16k | 154.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.3M | 17k | 132.21 | |
| Smurfit Westrock SHS (SW) | 0.0 | $2.3M | 42k | 53.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.2M | 57k | 38.34 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.1M | 20k | 106.10 | |
| Equinix (EQIX) | 0.0 | $2.0M | 2.2k | 942.89 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.9M | 171k | 11.33 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 11k | 146.30 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 28k | 58.94 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6M | 132k | 12.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | 25k | 58.81 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 21k | 68.68 | |
| Netflix (NFLX) | 0.0 | $1.4M | 1.6k | 891.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | 6.1k | 221.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 9.2k | 144.62 | |
| Chubb (CB) | 0.0 | $1.3M | 4.8k | 276.30 | |
| Vertex Cl A (VERX) | 0.0 | $1.3M | 25k | 53.35 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.5k | 234.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 50k | 25.51 | |
| Intuit (INTU) | 0.0 | $1.3M | 2.0k | 628.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | 20k | 63.86 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 11k | 110.53 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.2k | 285.79 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 19k | 62.26 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0M | 2.4k | 427.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $982k | 2.0k | 485.94 | |
| Automatic Data Processing (ADP) | 0.0 | $957k | 3.3k | 292.73 | |
| Medtronic SHS (MDT) | 0.0 | $957k | 12k | 79.88 | |
| Brown & Brown (BRO) | 0.0 | $907k | 8.9k | 102.02 | |
| Nvent Electric SHS (NVT) | 0.0 | $871k | 13k | 68.16 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $839k | 7.5k | 112.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $820k | 9.1k | 90.06 | |
| Workday Cl A (WDAY) | 0.0 | $793k | 3.1k | 258.03 | |
| American Express Company (AXP) | 0.0 | $781k | 2.6k | 296.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $765k | 6.6k | 115.72 | |
| Edwards Lifesciences (EW) | 0.0 | $757k | 10k | 74.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $730k | 5.8k | 125.72 | |
| Ptc (PTC) | 0.0 | $722k | 3.9k | 183.87 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $696k | 223k | 3.12 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $682k | 13k | 52.72 | |
| Walt Disney Company (DIS) | 0.0 | $679k | 6.1k | 111.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $632k | 2.8k | 228.04 | |
| Goldman Sachs (GS) | 0.0 | $583k | 1.0k | 572.62 | |
| Pure Storage Cl A (PSTG) | 0.0 | $565k | 9.2k | 61.43 | |
| MercadoLibre (MELI) | 0.0 | $561k | 330.00 | 1700.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $472k | 1.0k | 469.29 | |
| Stryker Corporation (SYK) | 0.0 | $466k | 1.3k | 360.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $454k | 2.0k | 226.87 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $453k | 9.0k | 50.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $413k | 4.6k | 90.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $413k | 2.5k | 165.16 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $401k | 4.0k | 100.12 | |
| Uber Technologies (UBER) | 0.0 | $395k | 6.6k | 60.32 | |
| Servicenow (NOW) | 0.0 | $392k | 370.00 | 1060.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $391k | 18k | 21.92 | |
| Globus Med Cl A (GMED) | 0.0 | $380k | 4.6k | 82.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $362k | 2.1k | 172.42 | |
| Alcon Ord Shs (ALC) | 0.0 | $335k | 4.0k | 84.86 | |
| Icici Bank Adr (IBN) | 0.0 | $333k | 11k | 29.86 | |
| Ubs Group SHS (UBS) | 0.0 | $312k | 10k | 30.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $300k | 2.5k | 121.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $298k | 772.00 | 386.22 | |
| Irhythm Technologies (IRTC) | 0.0 | $297k | 3.3k | 90.17 | |
| CRH Ord (CRH) | 0.0 | $290k | 3.1k | 92.52 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $288k | 2.2k | 130.92 | |
| Natera (NTRA) | 0.0 | $278k | 1.8k | 158.30 | |
| Vaxcyte (PCVX) | 0.0 | $275k | 3.4k | 81.86 | |
| Pfizer (PFE) | 0.0 | $268k | 10k | 26.53 | |
| Penumbra (PEN) | 0.0 | $259k | 1.1k | 237.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $243k | 2.1k | 115.22 | |
| Prudential Financial (PRU) | 0.0 | $237k | 2.0k | 118.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $231k | 3.4k | 67.10 | |
| Carlyle Group (CG) | 0.0 | $215k | 4.3k | 50.49 | |
| Align Technology (ALGN) | 0.0 | $214k | 1.0k | 208.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $204k | 1.9k | 106.84 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $202k | 2.0k | 100.79 | |
| Illumina (ILMN) | 0.0 | $201k | 1.5k | 133.63 | |
| Immunovant (IMVT) | 0.0 | $200k | 8.1k | 24.77 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $158k | 21k | 7.40 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $139k | 16k | 8.49 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $112k | 4.1k | 27.12 | |
| BP Sponsored Adr (BP) | 0.0 | $72k | 2.5k | 29.56 |
