Bank Pictet & Cie as of Sept. 30, 2025
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 195 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $479M | 927k | 516.19 | |
| Amazon (AMZN) | 8.8 | $441M | 2.0M | 219.57 | |
| NVIDIA Corporation (NVDA) | 8.7 | $438M | 2.3M | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $367M | 1.5M | 243.10 | |
| Visa Com Cl A (V) | 4.0 | $199M | 583k | 341.38 | |
| Meta Platforms Cl A (META) | 3.1 | $158M | 215k | 734.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $126M | 452k | 278.86 | |
| Costco Wholesale Corporation (COST) | 2.2 | $109M | 117k | 925.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $108M | 445k | 243.55 | |
| Cintas Corporation (CTAS) | 2.1 | $106M | 514k | 205.26 | |
| Abbvie (ABBV) | 1.8 | $90M | 388k | 231.54 | |
| UnitedHealth (UNH) | 1.7 | $85M | 246k | 345.30 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $85M | 190k | 447.23 | |
| Apple (AAPL) | 1.6 | $82M | 320k | 254.63 | |
| Eaton Corp SHS (ETN) | 1.4 | $69M | 184k | 374.25 | |
| Procter & Gamble Company (PG) | 1.4 | $68M | 441k | 153.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $68M | 809k | 83.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $67M | 89.00 | 754200.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $63M | 200k | 315.43 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $58M | 1.5M | 39.19 | |
| Zoetis Cl A (ZTS) | 1.2 | $58M | 399k | 146.32 | |
| salesforce (CRM) | 1.2 | $58M | 246k | 237.00 | |
| Danaher Corporation (DHR) | 1.2 | $58M | 292k | 198.26 | |
| IDEXX Laboratories (IDXX) | 1.1 | $57M | 89k | 638.89 | |
| McDonald's Corporation (MCD) | 1.1 | $57M | 187k | 303.89 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $56M | 279k | 201.53 | |
| Broadcom (AVGO) | 1.1 | $56M | 169k | 329.91 | |
| Owens Corning (OC) | 1.1 | $55M | 387k | 141.46 | |
| Stryker Corporation (SYK) | 1.1 | $54M | 145k | 369.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $52M | 68k | 763.00 | |
| O'reilly Automotive (ORLY) | 1.0 | $51M | 470k | 107.81 | |
| Novagold Res Com New (NG) | 1.0 | $50M | 5.7M | 8.84 | |
| Philip Morris International (PM) | 1.0 | $49M | 303k | 162.20 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 1.0 | $48M | 2.5M | 18.92 | |
| Advanced Micro Devices (AMD) | 0.8 | $38M | 233k | 161.79 | |
| S&p Global (SPGI) | 0.7 | $36M | 75k | 486.71 | |
| Schlumberger Com Stk (SLB) | 0.7 | $34M | 997k | 34.37 | |
| Boeing Company (BA) | 0.7 | $34M | 157k | 215.83 | |
| Bank of America Corporation (BAC) | 0.7 | $33M | 634k | 51.59 | |
| Uber Technologies (UBER) | 0.6 | $32M | 328k | 97.97 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $30M | 53k | 568.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $29M | 49k | 598.33 | |
| Merck & Co (MRK) | 0.6 | $29M | 349k | 83.93 | |
| Linde SHS (LIN) | 0.6 | $29M | 61k | 475.00 | |
| D.R. Horton (DHI) | 0.5 | $27M | 158k | 169.47 | |
| Moody's Corporation (MCO) | 0.5 | $25M | 52k | 476.48 | |
| Waste Management (WM) | 0.5 | $24M | 110k | 220.83 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $22M | 122k | 183.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $21M | 339k | 62.47 | |
| Cme (CME) | 0.4 | $20M | 73k | 270.19 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $20M | 499k | 39.22 | |
| Range Resources (RRC) | 0.4 | $20M | 519k | 37.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $19M | 28k | 666.18 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $18M | 3.4M | 5.39 | |
| Elbit Sys Ord (ESLT) | 0.4 | $18M | 36k | 509.80 | |
| EOG Resources (EOG) | 0.4 | $18M | 160k | 112.12 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 36k | 485.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $17M | 25k | 669.30 | |
| Palo Alto Networks (PANW) | 0.3 | $17M | 82k | 203.62 | |
| Boston Scientific Corporation (BSX) | 0.3 | $15M | 158k | 97.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $14M | 41k | 354.26 | |
| International Flavors & Fragrances (IFF) | 0.3 | $13M | 218k | 61.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $13M | 62k | 206.51 | |
| Honeywell International (HON) | 0.2 | $13M | 59k | 210.50 | |
| Pinterest Cl A (PINS) | 0.2 | $12M | 382k | 32.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 24k | 502.74 | |
| Dex (DXCM) | 0.2 | $10M | 151k | 67.29 | |
| Abbott Laboratories (ABT) | 0.2 | $9.8M | 73k | 133.94 | |
| Pepsi (PEP) | 0.2 | $9.4M | 67k | 140.44 | |
| Micron Technology (MU) | 0.2 | $9.2M | 55k | 167.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.2M | 26k | 352.75 | |
| Msci (MSCI) | 0.2 | $8.9M | 16k | 567.41 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.8M | 162k | 54.71 | |
| Netflix (NFLX) | 0.2 | $8.4M | 7.0k | 1198.92 | |
| Moderna (MRNA) | 0.2 | $8.4M | 325k | 25.83 | |
| Sea Sponsord Ads (SE) | 0.2 | $8.1M | 45k | 179.48 | |
| Booking Holdings (BKNG) | 0.2 | $8.0M | 1.5k | 5399.27 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $8.0M | 1.6M | 4.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.3M | 44k | 168.48 | |
| MercadoLibre (MELI) | 0.1 | $7.0M | 3.0k | 2336.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.8M | 53k | 109.95 | |
| Workday Cl A (WDAY) | 0.1 | $5.7M | 24k | 240.73 | |
| Alcon Ord Shs (ALC) | 0.1 | $5.4M | 72k | 74.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | 6.7k | 758.15 | |
| Pure Storage Cl A (PSTG) | 0.1 | $4.2M | 50k | 83.81 | |
| Home Depot (HD) | 0.1 | $3.8M | 9.3k | 405.19 | |
| Snowflake Com Shs (SNOW) | 0.1 | $3.6M | 16k | 225.55 | |
| Rollins (ROL) | 0.1 | $3.5M | 60k | 58.74 | |
| Ubs Group SHS (UBS) | 0.1 | $3.5M | 86k | 40.86 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 7.8k | 444.72 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 12k | 288.25 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 22k | 144.54 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.0M | 86k | 35.19 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 3.7k | 796.35 | |
| Nvent Electric SHS (NVT) | 0.1 | $2.9M | 29k | 98.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | 82k | 34.16 | |
| Smurfit Westrock SHS (SW) | 0.1 | $2.8M | 66k | 42.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.4M | 16k | 144.37 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 14k | 155.29 | |
| Ptc (PTC) | 0.0 | $2.1M | 10k | 203.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.9M | 40k | 48.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 27k | 68.19 | |
| Chubb (CB) | 0.0 | $1.8M | 6.4k | 282.25 | |
| Yum China Holdings (YUMC) | 0.0 | $1.8M | 41k | 42.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 18k | 95.47 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 39k | 43.95 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 15k | 111.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 8.9k | 185.42 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | 2.2k | 698.00 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 4.8k | 317.67 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 19k | 77.77 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.5M | 25k | 59.01 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.4M | 126k | 11.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | 21k | 66.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 15k | 91.43 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.4M | 9.5k | 145.71 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 3.9k | 349.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.4M | 84k | 16.27 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 15k | 89.70 | |
| Intuit (INTU) | 0.0 | $1.2M | 1.8k | 682.91 | |
| Icici Bank Adr (IBN) | 0.0 | $1.2M | 40k | 30.23 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.2M | 255k | 4.76 | |
| Vertex Cl A (VERX) | 0.0 | $1.2M | 48k | 24.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2M | 16k | 74.37 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.3k | 356.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 14k | 84.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 7.1k | 158.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 6.6k | 167.33 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.1M | 99k | 10.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.3k | 236.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 17k | 59.70 | |
| Expedia Group Com New (EXPE) | 0.0 | $982k | 4.6k | 213.75 | |
| Amrize SHS (AMRZ) | 0.0 | $979k | 20k | 48.25 | |
| Medtronic SHS (MDT) | 0.0 | $965k | 10k | 95.24 | |
| Ecolab (ECL) | 0.0 | $962k | 3.5k | 273.86 | |
| Automatic Data Processing (ADP) | 0.0 | $960k | 3.3k | 293.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $958k | 20k | 49.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $919k | 153k | 6.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $910k | 1.9k | 483.63 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $910k | 9.7k | 93.60 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $882k | 25k | 35.28 | |
| Coca-Cola Company (KO) | 0.0 | $868k | 13k | 66.32 | |
| Brown & Brown (BRO) | 0.0 | $834k | 8.9k | 93.79 | |
| Electronic Arts (EA) | 0.0 | $766k | 3.8k | 201.70 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $710k | 16k | 44.29 | |
| Walt Disney Company (DIS) | 0.0 | $699k | 6.1k | 114.50 | |
| Align Technology (ALGN) | 0.0 | $687k | 5.5k | 125.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $540k | 4.0k | 134.67 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $532k | 4.0k | 133.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $525k | 542.00 | 968.09 | |
| Nike CL B (NKE) | 0.0 | $520k | 7.5k | 69.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $509k | 1.0k | 499.21 | |
| Wynn Resorts (WYNN) | 0.0 | $484k | 3.8k | 128.27 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $472k | 9.0k | 52.53 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $466k | 14k | 32.77 | |
| Verisign (VRSN) | 0.0 | $448k | 1.6k | 279.57 | |
| Applied Materials (AMAT) | 0.0 | $445k | 2.2k | 204.05 | |
| Etsy (ETSY) | 0.0 | $438k | 6.6k | 66.39 | |
| Humana (HUM) | 0.0 | $437k | 1.7k | 260.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $436k | 2.0k | 217.93 | |
| Lowe's Companies (LOW) | 0.0 | $419k | 1.7k | 251.31 | |
| NVR (NVR) | 0.0 | $410k | 51.00 | 8034.67 | |
| American Express Company (AXP) | 0.0 | $407k | 1.2k | 332.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $403k | 3.3k | 122.59 | |
| Biogen Idec (BIIB) | 0.0 | $402k | 2.9k | 140.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $397k | 3.6k | 111.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $397k | 3.3k | 121.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $396k | 1.6k | 246.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $394k | 1.5k | 260.44 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $389k | 4.9k | 79.90 | |
| Dollar General (DG) | 0.0 | $384k | 3.7k | 103.35 | |
| Anthem (ELV) | 0.0 | $381k | 1.2k | 323.12 | |
| T. Rowe Price (TROW) | 0.0 | $380k | 3.7k | 102.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $374k | 2.0k | 187.17 | |
| Target Corporation (TGT) | 0.0 | $362k | 4.0k | 89.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 2.1k | 170.85 | |
| Marvell Technology (MRVL) | 0.0 | $350k | 4.2k | 84.07 | |
| Ameriprise Financial (AMP) | 0.0 | $346k | 705.00 | 491.25 | |
| Servicenow (NOW) | 0.0 | $341k | 370.00 | 920.28 | |
| Apollo Global Mgmt (APO) | 0.0 | $333k | 2.5k | 133.27 | |
| Paypal Holdings (PYPL) | 0.0 | $332k | 5.0k | 67.06 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $307k | 2.2k | 140.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $276k | 3.4k | 80.21 | |
| Carlyle Group (CG) | 0.0 | $267k | 4.3k | 62.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $257k | 820.00 | 313.56 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 862.00 | 281.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $237k | 2.1k | 111.47 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $219k | 2.0k | 110.98 | |
| Prudential Financial (PRU) | 0.0 | $208k | 2.0k | 103.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 2.0k | 103.06 | |
| Golub Capital BDC (GBDC) | 0.0 | $195k | 14k | 13.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $191k | 16k | 11.60 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $180k | 11k | 15.70 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | 13k | 12.77 | |
| BP Sponsored Adr (BP) | 0.0 | $84k | 2.5k | 34.46 |
