Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2024

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 283 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
Tesla Motors (TSLA) 23.1 $3.0B 12M 261.63
Amazon (AMZN) 8.3 $1.1B 5.9M 186.33
Alphabet Cap Stk Cl C (GOOG) 5.2 $684M 4.1M 167.19
Zoetis Cl A (ZTS) 3.8 $502M 2.6M 195.38
McDonald's Corporation (MCD) 3.8 $495M 1.6M 304.51
Alphabet Cap Stk Cl A (GOOGL) 3.6 $470M 2.8M 165.85
Pepsi (PEP) 3.5 $463M 2.7M 170.05
Mastercard Incorporated Cl A (MA) 3.4 $452M 916k 493.80
Texas Instruments Incorporated (TXN) 3.4 $450M 2.2M 206.57
Microsoft Corporation (MSFT) 3.2 $426M 993k 428.99
Waste Management (WM) 2.9 $386M 1.9M 207.60
Nike CL B (NKE) 2.2 $287M 3.2M 88.40
Meta Platforms Cl A (META) 2.0 $266M 465k 572.44
NVIDIA Corporation (NVDA) 1.9 $247M 2.0M 121.44
Moderna (MRNA) 1.6 $211M 3.2M 66.83
UnitedHealth (UNH) 1.5 $192M 328k 584.68
Visa Com Cl A (V) 1.2 $158M 576k 274.95
Lauder Estee Cos Cl A (EL) 1.1 $150M 1.5M 99.69
Merck & Co (MRK) 1.1 $140M 1.2M 113.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $121M 698k 173.67
Thermo Fisher Scientific (TMO) 0.9 $115M 186k 618.57
salesforce (CRM) 0.8 $103M 376k 273.71
Apple (AAPL) 0.7 $90M 385k 233.00
D.R. Horton (DHI) 0.6 $80M 418k 190.77
Wells Fargo & Company (WFC) 0.6 $76M 1.3M 56.49
Advanced Micro Devices (AMD) 0.6 $76M 460k 164.08
Adobe Systems Incorporated (ADBE) 0.5 $72M 139k 517.78
Rollins (ROL) 0.5 $68M 1.3M 50.58
Broadcom (AVGO) 0.5 $67M 388k 172.50
Moody's Corporation (MCO) 0.5 $61M 128k 474.59
Eli Lilly & Co. (LLY) 0.5 $60M 68k 885.94
Chipotle Mexican Grill (CMG) 0.5 $59M 1.0M 57.62
Linde SHS (LIN) 0.4 $55M 116k 476.86
Abbott Laboratories (ABT) 0.4 $52M 459k 114.01
Honeywell International (HON) 0.4 $48M 234k 206.71
Electronic Arts (EA) 0.4 $48M 332k 143.44
O'reilly Automotive (ORLY) 0.4 $46M 40k 1151.60
Neogen Corporation (NEOG) 0.3 $45M 2.7M 16.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $44M 64.00 691180.00
Procter & Gamble Company (PG) 0.3 $39M 226k 173.20
Booking Holdings (BKNG) 0.3 $38M 9.0k 4212.12
Vertex Cl A (VERX) 0.3 $37M 962k 38.51
Bank of America Corporation (BAC) 0.3 $37M 930k 39.68
Boston Scientific Corporation (BSX) 0.3 $34M 400k 83.80
Cintas Corporation (CTAS) 0.3 $33M 161k 205.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $33M 57k 573.76
Deere & Company (DE) 0.2 $32M 77k 417.33
TJX Companies (TJX) 0.2 $29M 244k 117.54
Intercontinental Exchange (ICE) 0.2 $28M 172k 160.64
Chevron Corporation (CVX) 0.2 $27M 186k 147.27
Otis Worldwide Corp (OTIS) 0.2 $27M 257k 103.94
Johnson & Johnson (JNJ) 0.2 $26M 161k 162.06
Ametek (AME) 0.2 $26M 152k 171.71
Cigna Corp (CI) 0.2 $25M 72k 346.44
Intuitive Surgical Com New (ISRG) 0.2 $25M 50k 491.27
Freeport-mcmoran CL B (FCX) 0.2 $24M 473k 49.92
Aon Shs Cl A (AON) 0.2 $23M 67k 345.99
Workday Cl A (WDAY) 0.2 $22M 91k 244.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $22M 230k 95.90
Ubs Group SHS (UBS) 0.2 $21M 674k 30.89
Starbucks Corporation (SBUX) 0.2 $21M 213k 97.19
Philip Morris International (PM) 0.2 $21M 170k 121.40
Abbvie (ABBV) 0.2 $21M 104k 197.48
Robinhood Mkts Com Cl A (HOOD) 0.2 $20M 855k 23.42
Netflix (NFLX) 0.2 $20M 28k 709.27
EOG Resources (EOG) 0.1 $19M 157k 122.93
Alcon Ord Shs (ALC) 0.1 $19M 189k 99.96
Colgate-Palmolive Company (CL) 0.1 $18M 174k 103.81
Paypal Holdings (PYPL) 0.1 $17M 221k 78.03
Airbnb Com Cl A (ABNB) 0.1 $15M 121k 126.81
NVR (NVR) 0.1 $15M 1.6k 9811.80
Cme (CME) 0.1 $14M 65k 220.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 30k 460.26
Newmont Mining Corporation (NEM) 0.1 $14M 254k 53.45
EXACT Sciences Corporation (EXAS) 0.1 $13M 189k 68.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 58k 220.89
International Business Machines (IBM) 0.1 $13M 57k 221.08
AFLAC Incorporated (AFL) 0.1 $12M 108k 111.80
Stryker Corporation (SYK) 0.1 $12M 32k 361.26
On Hldg Namen Akt A (ONON) 0.1 $12M 232k 50.15
Schlumberger Com Stk (SLB) 0.1 $12M 277k 41.95
Packaging Corporation of America (PKG) 0.1 $11M 53k 215.40
Expedia Group Com New (EXPE) 0.1 $11M 77k 148.02
Lowe's Companies (LOW) 0.1 $11M 41k 270.85
Ameriprise Financial (AMP) 0.1 $11M 24k 469.81
Applied Materials (AMAT) 0.1 $11M 55k 201.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 31k 353.48
Illumina (ILMN) 0.1 $11M 83k 130.41
Mondelez Intl Cl A (MDLZ) 0.1 $11M 146k 73.67
Autodesk (ADSK) 0.1 $11M 39k 275.48
Hp (HPQ) 0.1 $10M 288k 35.87
CRH Ord (CRH) 0.1 $10M 110k 92.74
Micron Technology (MU) 0.1 $9.9M 96k 103.71
Marriott Intl Cl A (MAR) 0.1 $9.9M 40k 248.60
Charles Schwab Corporation (SCHW) 0.1 $9.9M 153k 64.81
Morgan Stanley Com New (MS) 0.1 $9.8M 95k 104.24
Palo Alto Networks (PANW) 0.1 $9.8M 29k 341.80
Lam Research Corporation (LRCX) 0.1 $9.7M 12k 816.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.7M 211k 45.86
Target Corporation (TGT) 0.1 $9.6M 62k 155.86
S&p Global (SPGI) 0.1 $9.6M 19k 516.62
Wynn Resorts (WYNN) 0.1 $9.5M 99k 95.88
Anthem (ELV) 0.1 $9.4M 18k 520.00
Union Pacific Corporation (UNP) 0.1 $9.2M 38k 246.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.2M 19k 488.07
Rockwell Automation (ROK) 0.1 $8.7M 32k 268.46
Expeditors International of Washington (EXPD) 0.1 $8.7M 66k 131.40
Wyndham Hotels And Resorts (WH) 0.1 $8.6M 110k 78.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.6M 215k 39.82
Verisign (VRSN) 0.1 $8.5M 45k 189.96
Ishares Tr Short Treas Bd (SHV) 0.1 $8.5M 77k 110.63
Barrick Gold Corp (GOLD) 0.1 $8.2M 412k 19.89
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $8.2M 2.2M 3.63
Coca-Cola Company (KO) 0.1 $8.1M 113k 71.86
JPMorgan Chase & Co. (JPM) 0.1 $8.1M 38k 210.86
T. Rowe Price (TROW) 0.1 $7.9M 73k 108.93
Dex (DXCM) 0.1 $7.9M 117k 67.04
Ishares Msci Taiwan Etf (EWT) 0.1 $7.8M 144k 53.87
Etsy (ETSY) 0.1 $7.6M 137k 55.53
Ishares Tr Msci India Etf (INDA) 0.1 $7.6M 130k 58.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.6M 77k 98.80
Logitech Intl S A SHS (LOGI) 0.1 $7.6M 85k 89.57
Vaxcyte (PCVX) 0.1 $7.4M 65k 114.27
Costco Wholesale Corporation (COST) 0.1 $7.3M 8.2k 886.52
Ishares Msci Brazil Etf (EWZ) 0.1 $7.2M 244k 29.49
Pure Storage Cl A (PSTG) 0.1 $7.1M 142k 50.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $7.0M 270k 25.91
Dollar General (DG) 0.1 $7.0M 83k 84.57
Smurfit Westrock SHS 0.1 $7.0M 141k 49.42
Ecolab (ECL) 0.0 $6.4M 25k 255.33
Globus Med Cl A (GMED) 0.0 $6.2M 86k 71.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0M 25k 242.32
Sarepta Therapeutics (SRPT) 0.0 $6.0M 48k 124.89
Biogen Idec (BIIB) 0.0 $6.0M 31k 193.84
Global Blue Group Holding Ord Shs (GB) 0.0 $5.9M 1.1M 5.47
Humana (HUM) 0.0 $5.5M 18k 316.74
Danaher Corporation (DHR) 0.0 $5.5M 20k 278.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.3M 82k 63.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 11k 465.08
Edwards Lifesciences (EW) 0.0 $5.0M 76k 65.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.9M 8.5k 576.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.7M 39k 119.55
Liveramp Holdings (RAMP) 0.0 $4.6M 185k 24.78
Immunovant (IMVT) 0.0 $4.5M 159k 28.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.5M 42k 106.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.5M 5.4k 833.25
Align Technology (ALGN) 0.0 $4.5M 18k 254.32
Ishares Msci World Etf (URTH) 0.0 $4.4M 28k 156.91
Natera (NTRA) 0.0 $4.4M 35k 126.95
Aptiv SHS (APTV) 0.0 $4.4M 61k 72.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.3M 29k 149.62
Penumbra (PEN) 0.0 $4.1M 21k 194.31
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0M 95k 42.41
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.0M 216k 18.66
Irhythm Technologies (IRTC) 0.0 $3.9M 53k 74.24
Quanta Services (PWR) 0.0 $3.8M 13k 298.15
Repligen Corporation (RGEN) 0.0 $3.6M 25k 148.82
Corning Incorporated (GLW) 0.0 $3.6M 80k 45.15
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.6M 81k 43.89
Progressive Corporation (PGR) 0.0 $3.5M 14k 253.76
Qiagen Nv Shs New (QGEN) 0.0 $3.5M 78k 45.17
Duke Energy Corp Com New (DUK) 0.0 $3.5M 30k 115.30
Ishares Msci Chile Etf (ECH) 0.0 $3.4M 125k 27.28
Match Group (MTCH) 0.0 $3.4M 89k 37.84
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 322k 9.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0M 42k 71.54
Arvinas Ord (ARVN) 0.0 $3.0M 121k 24.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.9M 60k 48.81
Kraft Heinz (KHC) 0.0 $2.9M 81k 35.11
Cisco Systems (CSCO) 0.0 $2.8M 53k 53.06
Nutrien (NTR) 0.0 $2.8M 58k 48.22
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 26k 105.29
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 22k 119.07
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 56k 45.32
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.5M 105k 24.24
Infosys Sponsored Adr (INFY) 0.0 $2.5M 113k 22.27
Lands' End (LE) 0.0 $2.5M 143k 17.27
Campbell Soup Company (CPB) 0.0 $2.4M 50k 48.92
Medtronic SHS (MDT) 0.0 $2.4M 27k 90.03
CoStar (CSGP) 0.0 $2.3M 30k 75.44
Ishares Msci Gbl Etf New (PICK) 0.0 $2.3M 52k 43.21
Constellation Brands Cl A (STZ) 0.0 $2.3M 8.8k 257.69
Archer Daniels Midland Company (ADM) 0.0 $2.2M 36k 59.74
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.4k 631.82
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 74k 28.84
Walt Disney Company (DIS) 0.0 $2.1M 22k 96.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 21k 98.12
Sea Sponsord Ads (SE) 0.0 $2.0M 21k 94.28
Chubb (CB) 0.0 $2.0M 6.8k 288.39
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.9M 90k 21.49
Goldman Sachs (GS) 0.0 $1.9M 3.8k 495.11
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.6k 505.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7M 32k 54.43
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M 18k 92.95
Ishares Tr India 50 Etf (INDY) 0.0 $1.7M 30k 56.30
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 33k 50.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 78.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6M 27k 60.42
United Parcel Service CL B (UPS) 0.0 $1.6M 12k 136.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 25k 62.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 19k 78.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 5.0k 283.71
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.4M 52k 26.65
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 25k 53.71
Halliburton Company (HAL) 0.0 $1.3M 46k 29.05
United Rentals (URI) 0.0 $1.3M 1.6k 809.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 83.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.3M 48k 27.05
Carlyle Group (CG) 0.0 $1.2M 29k 43.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 60k 20.38
Vanguard World Industrial Etf (VIS) 0.0 $1.2M 4.7k 260.07
Frontline (FRO) 0.0 $1.2M 53k 22.85
Home Depot (HD) 0.0 $1.2M 3.0k 405.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.0k 389.12
Atea Pharmaceuticals (AVIR) 0.0 $1.2M 345k 3.35
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 80.75
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.6k 117.22
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.3k 468.41
Monster Beverage Corp (MNST) 0.0 $1.0M 20k 52.17
Mosaic Call Option (MOS) 0.0 $1.0M 39k 26.78
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 6.9k 145.60
Ingersoll Rand (IR) 0.0 $987k 10k 98.16
ConocoPhillips (COP) 0.0 $979k 9.3k 105.28
Pool Corporation (POOL) 0.0 $923k 2.5k 376.80
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $900k 40k 22.50
Eaton Corp SHS (ETN) 0.0 $862k 2.6k 331.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $843k 13k 66.37
Ishares Msci Switzerland (EWL) 0.0 $834k 16k 52.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $806k 15k 52.66
Ge Aerospace Com New (GE) 0.0 $795k 4.2k 188.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $782k 22k 36.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $779k 7.1k 110.47
Snowflake Cl A (SNOW) 0.0 $770k 6.7k 114.86
Harbor Etf Trust Scientific High (SIHY) 0.0 $768k 16k 46.67
Select Sector Spdr Tr Energy (XLE) 0.0 $751k 8.6k 87.80
Ptc (PTC) 0.0 $741k 4.1k 180.66
Select Sector Spdr Tr Technology (XLK) 0.0 $709k 3.1k 225.76
Hess (HES) 0.0 $679k 5.0k 135.80
Johnson Ctls Intl SHS (JCI) 0.0 $678k 8.7k 77.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $666k 5.6k 119.61
Seritage Growth Pptys Cl A (SRG) 0.0 $617k 133k 4.65
Amedisys (AMED) 0.0 $617k 6.4k 96.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $606k 72k 8.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $595k 3.3k 179.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $561k 2.0k 280.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $550k 12k 47.85
Air Products & Chemicals (APD) 0.0 $548k 1.8k 297.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $538k 4.6k 116.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $537k 4.7k 112.98
Cadence Design Systems (CDNS) 0.0 $515k 1.9k 271.03
Block Cl A (SQ) 0.0 $497k 7.4k 67.13
Ishares Msci Japn Smcetf (SCJ) 0.0 $474k 6.0k 78.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $466k 5.9k 79.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $464k 20k 23.21
Gilead Sciences (GILD) 0.0 $461k 5.5k 83.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $460k 7.1k 64.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $454k 5.5k 83.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $450k 2.0k 230.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $440k 16k 26.97
Datadog Cl A Com (DDOG) 0.0 $417k 3.6k 115.06
Spotify Technology S A SHS (SPOT) 0.0 $405k 1.1k 368.53
Pfizer (PFE) 0.0 $399k 14k 28.94
Citigroup Com New (C) 0.0 $391k 6.2k 62.60
Equinix (EQIX) 0.0 $380k 428.00 887.63
BlackRock (BLK) 0.0 $370k 390.00 949.51
eBay (EBAY) 0.0 $364k 5.6k 65.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $338k 1.2k 276.76
Zscaler Incorporated (ZS) 0.0 $335k 2.0k 170.94
Uber Technologies (UBER) 0.0 $329k 4.4k 75.16
Arista Networks (ANET) 0.0 $326k 850.00 383.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $325k 5.0k 65.00
Kkr & Co (KKR) 0.0 $313k 2.4k 130.58
Alexandria Real Estate Equities (ARE) 0.0 $306k 2.6k 118.75
Prologis (PLD) 0.0 $304k 2.4k 126.28
Icici Bank Adr (IBN) 0.0 $289k 9.7k 29.85
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 1.8k 153.13
International Flavors & Fragrances (IFF) 0.0 $268k 2.6k 104.93
Biontech Se Sponsored Ads (BNTX) 0.0 $259k 2.2k 118.77
The Trade Desk Com Cl A (TTD) 0.0 $258k 2.4k 109.65
Tradeweb Mkts Cl A (TW) 0.0 $254k 2.1k 123.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 3.8k 62.32
Caterpillar (CAT) 0.0 $220k 562.00 391.12
Solitario Expl & Rty Corp (XPL) 0.0 $70k 100k 0.70