Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2024

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 281 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) 11.2 $1.2B 6.3M 197.88
Amazon (AMZN) 9.9 $1.1B 5.7M 193.25
Alphabet Cap Stk Cl C (GOOG) 6.5 $717M 3.9M 183.42
Alphabet Cap Stk Cl A (GOOGL) 4.7 $518M 2.8M 182.15
Microsoft Corporation (MSFT) 3.9 $436M 979k 445.28
Pepsi (PEP) 3.9 $435M 2.6M 164.93
Zoetis Cl A (ZTS) 3.9 $430M 2.5M 173.36
Texas Instruments Incorporated (TXN) 3.7 $410M 2.1M 194.53
McDonald's Corporation (MCD) 3.7 $404M 1.6M 254.84
Mastercard Incorporated Cl A (MA) 3.6 $392M 889k 441.16
Waste Management (WM) 3.5 $386M 1.8M 213.34
Moderna (MRNA) 3.4 $376M 3.2M 118.75
NVIDIA Corporation (NVDA) 2.3 $251M 2.0M 123.54
Nike CL B (NKE) 2.2 $238M 3.2M 75.37
Meta Platforms Cl A (META) 2.1 $237M 470k 504.22
UnitedHealth (UNH) 1.4 $160M 314k 509.26
Lauder Estee Cos Cl A (EL) 1.4 $156M 1.5M 106.40
Visa Com Cl A (V) 1.3 $147M 561k 262.47
Merck & Co (MRK) 1.2 $138M 1.1M 123.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $127M 729k 173.81
salesforce (CRM) 1.0 $105M 409k 257.10
Thermo Fisher Scientific (TMO) 0.9 $105M 190k 553.00
Apple (AAPL) 0.7 $82M 391k 210.62
Wells Fargo & Company (WFC) 0.7 $77M 1.3M 59.39
Adobe Systems Incorporated (ADBE) 0.7 $74M 132k 555.54
Advanced Micro Devices (AMD) 0.7 $73M 452k 162.21
Broadcom (AVGO) 0.6 $71M 44k 1605.53
Rollins (ROL) 0.6 $64M 1.3M 48.79
Honeywell International (HON) 0.6 $62M 289k 213.54
Eli Lilly & Co. (LLY) 0.5 $59M 65k 905.38
Chipotle Mexican Grill (CMG) 0.5 $57M 916k 62.65
D.R. Horton (DHI) 0.5 $57M 403k 140.93
Moody's Corporation (MCO) 0.5 $52M 124k 420.93
Linde SHS (LIN) 0.4 $47M 108k 438.81
Abbott Laboratories (ABT) 0.4 $47M 447k 103.91
Electronic Arts (EA) 0.4 $45M 323k 139.33
Neogen Corporation (NEOG) 0.4 $41M 2.6M 15.63
O'reilly Automotive (ORLY) 0.4 $41M 38k 1056.06
Procter & Gamble Company (PG) 0.3 $37M 226k 164.92
Booking Holdings (BKNG) 0.3 $36M 9.1k 3961.50
Vertex Cl A (VERX) 0.3 $34M 950k 36.05
On Hldg Namen Akt A (ONON) 0.3 $32M 832k 38.80
Deere & Company (DE) 0.3 $29M 78k 373.63
Boston Scientific Corporation (BSX) 0.3 $29M 372k 77.01
Intuitive Surgical Com New (ISRG) 0.3 $29M 64k 444.85
Cintas Corporation (CTAS) 0.3 $28M 40k 700.26
Bank of America Corporation (BAC) 0.3 $28M 705k 39.77
Chevron Corporation (CVX) 0.2 $26M 168k 156.42
Johnson & Johnson (JNJ) 0.2 $26M 175k 146.16
Ametek (AME) 0.2 $25M 151k 166.71
Cigna Corp (CI) 0.2 $25M 75k 330.57
TJX Companies (TJX) 0.2 $25M 223k 110.10
Otis Worldwide Corp (OTIS) 0.2 $23M 243k 96.26
EOG Resources (EOG) 0.2 $23M 185k 125.87
Intercontinental Exchange (ICE) 0.2 $22M 162k 136.89
Ubs Group SHS (UBS) 0.2 $20M 663k 29.43
Aon Shs Cl A (AON) 0.2 $19M 66k 293.58
Workday Cl A (WDAY) 0.2 $19M 83k 223.56
Robinhood Mkts Com Cl A (HOOD) 0.2 $18M 787k 22.71
Palo Alto Networks (PANW) 0.2 $18M 53k 339.01
Philip Morris International (PM) 0.2 $18M 174k 101.33
Starbucks Corporation (SBUX) 0.2 $18M 225k 77.56
Abbvie (ABBV) 0.2 $17M 100k 171.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $17M 175k 95.66
Colgate-Palmolive Company (CL) 0.1 $16M 169k 97.04
Airbnb Com Cl A (ABNB) 0.1 $16M 108k 151.63
Alcon Ord Shs (ALC) 0.1 $16M 182k 89.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 29k 544.22
Netflix (NFLX) 0.1 $16M 23k 674.88
Dex (DXCM) 0.1 $14M 126k 113.38
Schlumberger Com Stk (SLB) 0.1 $14M 297k 47.18
Micron Technology (MU) 0.1 $14M 103k 131.53
Cme (CME) 0.1 $13M 64k 196.60
Applied Materials (AMAT) 0.1 $13M 53k 235.11
Lam Research Corporation (LRCX) 0.1 $13M 12k 1064.85
Paypal Holdings (PYPL) 0.1 $12M 205k 58.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 29k 406.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 25k 468.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 58k 202.89
NVR (NVR) 0.1 $12M 1.5k 7588.56
Stryker Corporation (SYK) 0.1 $11M 32k 340.25
Newmont Mining Corporation (NEM) 0.1 $11M 254k 41.87
Charles Schwab Corporation (SCHW) 0.1 $11M 144k 73.69
AFLAC Incorporated (AFL) 0.1 $10M 115k 89.31
Globus Med Cl A (GMED) 0.1 $10M 150k 68.49
Hp (HPQ) 0.1 $10M 288k 35.02
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $10M 2.2M 4.58
Packaging Corporation of America (PKG) 0.1 $10M 55k 182.56
Ameriprise Financial (AMP) 0.1 $9.8M 23k 427.19
International Business Machines (IBM) 0.1 $9.8M 56k 172.95
Mondelez Intl Cl A (MDLZ) 0.1 $9.6M 147k 65.44
Anthem (ELV) 0.1 $9.6M 18k 541.86
Marriott Intl Cl A (MAR) 0.1 $9.4M 39k 241.77
Expedia Group Com New (EXPE) 0.1 $9.4M 74k 125.99
Pure Storage Cl A (PSTG) 0.1 $9.2M 144k 64.21
Autodesk (ADSK) 0.1 $9.2M 37k 247.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.9M 19k 479.11
Lowe's Companies (LOW) 0.1 $8.9M 40k 220.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.8M 207k 42.59
Morgan Stanley Com New (MS) 0.1 $8.8M 91k 97.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $8.8M 95k 92.71
Freeport-mcmoran CL B (FCX) 0.1 $8.7M 178k 48.60
Ishares Tr Short Treas Bd (SHV) 0.1 $8.6M 78k 110.50
JPMorgan Chase & Co. (JPM) 0.1 $8.6M 42k 202.26
Ecolab (ECL) 0.1 $8.6M 36k 238.00
Target Corporation (TGT) 0.1 $8.5M 57k 148.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.4M 28k 303.41
Logitech Intl S A SHS (LOGI) 0.1 $8.4M 87k 96.73
Dollar General (DG) 0.1 $8.4M 64k 132.23
S&p Global (SPGI) 0.1 $8.3M 19k 446.00
Union Pacific Corporation (UNP) 0.1 $8.3M 37k 226.26
T. Rowe Price (TROW) 0.1 $8.2M 71k 115.31
Parker-Hannifin Corporation (PH) 0.1 $8.1M 16k 505.81
Expeditors International of Washington (EXPD) 0.1 $8.0M 64k 124.79
Wyndham Hotels And Resorts (WH) 0.1 $8.0M 107k 74.00
Rockwell Automation (ROK) 0.1 $7.9M 29k 275.28
CRH Ord (CRH) 0.1 $7.9M 105k 74.98
Wynn Resorts (WYNN) 0.1 $7.7M 87k 89.50
EXACT Sciences Corporation (EXAS) 0.1 $7.7M 183k 42.25
Biogen Idec (BIIB) 0.1 $7.3M 32k 231.82
Crocs Call Option (CROX) 0.1 $7.3M 50k 145.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.3M 215k 33.93
Etsy (ETSY) 0.1 $7.2M 122k 58.98
Verisign (VRSN) 0.1 $7.2M 40k 177.80
Barrick Gold Corp (GOLD) 0.1 $7.1M 427k 16.68
Coca-Cola Company (KO) 0.1 $7.1M 111k 63.65
Ishares Msci Taiwan Etf (EWT) 0.1 $7.0M 130k 54.19
Ishares Tr Msci India Etf (INDA) 0.1 $7.0M 126k 55.78
Natera (NTRA) 0.1 $7.0M 64k 108.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.7M 270k 24.76
Ishares Msci Brazil Etf (EWZ) 0.1 $6.7M 244k 27.33
Costco Wholesale Corporation (COST) 0.1 $6.7M 7.8k 849.99
Tandem Diabetes Care Com New (TNDM) 0.1 $6.5M 162k 40.29
Ishares Msci Sth Kor Etf (EWY) 0.1 $6.4M 98k 66.09
Humana (HUM) 0.1 $6.3M 17k 373.65
Liveramp Holdings (RAMP) 0.1 $5.7M 185k 30.94
Align Technology (ALGN) 0.1 $5.6M 23k 241.43
Danaher Corporation (DHR) 0.0 $5.5M 22k 249.85
Sarepta Therapeutics (SRPT) 0.0 $5.5M 35k 158.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.4M 25k 214.21
Iovance Biotherapeutics (IOVA) 0.0 $5.4M 669k 8.02
Monster Beverage Corp (MNST) 0.0 $5.3M 106k 49.95
Global Blue Group Holding Ord Shs (GB) 0.0 $5.2M 1.1M 4.82
Aptiv SHS (APTV) 0.0 $5.2M 73k 70.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1M 5.0k 1022.73
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 38k 133.03
Medtronic SHS (MDT) 0.0 $4.8M 62k 78.71
Howmet Aerospace (HWM) 0.0 $4.8M 62k 77.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.7M 8.5k 547.23
Vaxcyte (PCVX) 0.0 $4.5M 59k 75.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.4M 39k 112.40
Repligen Corporation (RGEN) 0.0 $4.4M 35k 126.06
Emerson Electric (EMR) 0.0 $4.3M 39k 110.16
Ishares Msci World Etf (URTH) 0.0 $4.2M 29k 147.49
Irhythm Technologies (IRTC) 0.0 $4.2M 39k 107.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.1M 59k 68.24
Hess (HES) 0.0 $3.9M 27k 147.52
Wal-Mart Stores (WMT) 0.0 $3.9M 58k 67.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.8M 29k 132.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.5M 229k 15.30
Ishares Msci Chile Etf (ECH) 0.0 $3.2M 125k 25.87
Corning Incorporated (GLW) 0.0 $3.1M 80k 38.85
Duke Energy Corp Com New (DUK) 0.0 $3.0M 30k 100.23
Icici Bank Adr (IBN) 0.0 $3.0M 103k 28.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9M 40k 72.00
Quanta Services (PWR) 0.0 $2.9M 11k 254.09
Qiagen Nv Shs New (QGEN) 0.0 $2.8M 69k 41.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 44k 64.33
Roper Industries (ROP) 0.0 $2.8M 4.9k 563.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 105k 25.99
Match Group (MTCH) 0.0 $2.7M 89k 30.38
Walt Disney Company (DIS) 0.0 $2.7M 27k 99.29
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.6M 105k 24.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.5M 60k 42.12
Tyler Technologies (TYL) 0.0 $2.5M 5.0k 502.78
Cisco Systems (CSCO) 0.0 $2.5M 53k 47.33
Archer Daniels Midland Company (ADM) 0.0 $2.4M 40k 60.45
Nutrien (NTR) 0.0 $2.3M 45k 51.68
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 56k 41.11
Kraft Heinz (KHC) 0.0 $2.3M 71k 32.22
Progressive Corporation (PGR) 0.0 $2.3M 11k 207.71
Iqvia Holdings (IQV) 0.0 $2.3M 11k 211.44
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 26k 86.48
Constellation Brands Cl A (STZ) 0.0 $2.2M 8.7k 257.28
CoStar (CSGP) 0.0 $2.2M 30k 74.14
Arvinas Ord (ARVN) 0.0 $2.2M 82k 26.62
Ishares Msci Gbl Etf New (PICK) 0.0 $2.1M 52k 40.83
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.0M 23k 84.10
Lands' End (LE) 0.0 $1.9M 143k 13.59
Infosys Sponsored Adr (INFY) 0.0 $1.9M 100k 18.62
Immunovant (IMVT) 0.0 $1.8M 68k 26.40
Goldman Sachs (GS) 0.0 $1.7M 3.8k 452.32
Qorvo (QRVO) 0.0 $1.7M 15k 116.04
United Parcel Service CL B (UPS) 0.0 $1.7M 12k 136.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.6M 5.2k 316.18
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 30k 53.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 76.70
Halliburton Company (HAL) 0.0 $1.6M 46k 33.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6M 27k 58.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.5M 32k 47.92
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 32k 43.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.4M 19k 71.98
Frontline (FRO) 0.0 $1.4M 53k 25.76
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 32k 42.17
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.3M 80k 16.68
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.3M 52k 25.64
Mitek Sys Com New (MITK) 0.0 $1.3M 118k 11.18
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.7k 487.20
ConocoPhillips (COP) 0.0 $1.3M 12k 114.38
Vanguard World Industrial Etf (VIS) 0.0 $1.3M 5.5k 235.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 2.00 612241.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 76.58
Vicor Corporation (VICR) 0.0 $1.2M 36k 33.16
Carlyle Group (CG) 0.0 $1.2M 29k 40.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.0k 385.87
Atea Pharmaceuticals (AVIR) 0.0 $1.1M 345k 3.31
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 20k 56.61
Ptc (PTC) 0.0 $1.1M 6.2k 181.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 60k 18.06
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 48k 22.46
United Rentals (URI) 0.0 $1.1M 1.6k 646.73
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 7.2k 142.74
Select Sector Spdr Tr Energy (XLE) 0.0 $989k 11k 91.15
Ishares Tr Ishares Biotech (IBB) 0.0 $946k 6.9k 137.26
Ferrari Nv Ord (RACE) 0.0 $918k 2.3k 408.02
Snowflake Cl A (SNOW) 0.0 $905k 6.7k 135.09
Epam Systems (EPAM) 0.0 $903k 4.8k 188.11
Chubb (CB) 0.0 $837k 3.3k 255.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $803k 16k 50.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $799k 13k 62.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $784k 15k 51.24
Home Depot (HD) 0.0 $781k 2.3k 344.24
Ishares Msci Switzerland (EWL) 0.0 $771k 16k 48.21
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $771k 40k 19.27
Exxon Mobil Corporation (XOM) 0.0 $755k 6.6k 115.12
Pool Corporation (POOL) 0.0 $753k 2.5k 307.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $753k 7.1k 106.78
Mosaic (MOS) 0.0 $728k 25k 28.90
Select Sector Spdr Tr Technology (XLK) 0.0 $710k 3.1k 226.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $709k 22k 33.00
Harbor Etf Trust Scientific High (SIHY) 0.0 $660k 15k 45.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $643k 5.6k 115.47
Ishares Msci Japn Smcetf (SCJ) 0.0 $639k 9.0k 71.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $631k 72k 8.76
Seritage Growth Pptys Cl A (SRG) 0.0 $620k 133k 4.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $595k 5.6k 106.66
Amedisys (AMED) 0.0 $587k 6.4k 91.80
Cadence Design Systems (CDNS) 0.0 $585k 1.9k 307.75
Johnson Ctls Intl SHS (JCI) 0.0 $580k 8.7k 66.47
Eaton Corp SHS (ETN) 0.0 $549k 1.8k 313.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $545k 3.3k 164.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $515k 12k 43.76
Arcturus Therapeutics Hldg I (ARCT) 0.0 $487k 20k 24.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $479k 4.5k 107.12
Block Cl A (SQ) 0.0 $477k 7.4k 64.49
Air Products & Chemicals (APD) 0.0 $475k 1.8k 258.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $475k 7.1k 66.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $468k 5.0k 93.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $446k 5.5k 81.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $420k 16k 25.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $407k 1.7k 246.63
Ingersoll Rand (IR) 0.0 $400k 4.4k 90.84
Citigroup Com New (C) 0.0 $396k 6.2k 63.46
Arista Networks (ANET) 0.0 $386k 1.1k 350.48
Ge Aerospace Com New (GE) 0.0 $382k 2.4k 158.97
Gilead Sciences (GILD) 0.0 $377k 5.5k 68.61
Equinix (EQIX) 0.0 $324k 428.00 756.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $322k 1.2k 264.30
BlackRock (BLK) 0.0 $307k 390.00 787.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $306k 5.0k 61.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k 3.8k 77.28
Pfizer (PFE) 0.0 $292k 10k 27.98
Prologis (PLD) 0.0 $271k 2.4k 112.31
Kkr & Co (KKR) 0.0 $253k 2.4k 105.24
International Flavors & Fragrances (IFF) 0.0 $243k 2.6k 95.21
Nvent Electric SHS (NVT) 0.0 $230k 3.0k 76.61
Blackstone Group Inc Com Cl A (BX) 0.0 $225k 1.8k 123.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $220k 9.8k 22.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 3.8k 58.52
Nextdecade Corp (NEXT) 0.0 $108k 14k 7.94
Solitario Expl & Rty Corp (XPL) 0.0 $89k 100k 0.89