Pictet & Cie as of March 31, 2020
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $99M | 51k | 1949.71 | |
| Microsoft Corporation (MSFT) | 5.7 | $63M | 397k | 157.71 | |
| Visa (V) | 4.9 | $54M | 338k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $51M | 44k | 1161.95 | |
| UnitedHealth (UNH) | 4.2 | $46M | 185k | 249.38 | |
| Johnson & Johnson (JNJ) | 4.2 | $46M | 351k | 131.13 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $35M | 296k | 117.69 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $31M | 112.00 | 272000.00 | |
| Apple (AAPL) | 2.7 | $30M | 116k | 254.29 | |
| Costco Wholesale Corporation (COST) | 2.6 | $29M | 100k | 285.13 | |
| Medtronic (MDT) | 2.6 | $28M | 315k | 90.18 | |
| Danaher Corporation (DHR) | 2.6 | $28M | 204k | 138.41 | |
| Intuitive Surgical (ISRG) | 2.4 | $26M | 53k | 495.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $25M | 21k | 1162.80 | |
| Facebook Inc cl a (META) | 2.2 | $24M | 145k | 166.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $23M | 121k | 190.40 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $22M | 79k | 283.60 | |
| salesforce (CRM) | 2.0 | $22M | 154k | 143.98 | |
| IDEXX Laboratories (IDXX) | 2.0 | $22M | 90k | 242.24 | |
| Bristol Myers Squibb (BMY) | 1.9 | $20M | 366k | 55.74 | |
| Accenture (ACN) | 1.8 | $20M | 122k | 163.26 | |
| Starbucks Corporation (SBUX) | 1.6 | $18M | 277k | 65.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 200k | 90.03 | |
| Cintas Corporation (CTAS) | 1.6 | $18M | 103k | 173.22 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 174k | 96.60 | |
| Pepsi (PEP) | 1.5 | $17M | 137k | 120.10 | |
| General Electric Company | 1.4 | $16M | 2.0M | 7.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $15M | 150k | 102.00 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $14M | 55k | 257.74 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 75k | 165.35 | |
| Nike (NKE) | 1.1 | $12M | 140k | 82.74 | |
| Fidelity National Information Services (FIS) | 1.0 | $11M | 92k | 121.64 | |
| Mondelez Int (MDLZ) | 1.0 | $11M | 223k | 50.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $11M | 165k | 66.36 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $11M | 109k | 96.25 | |
| iShares S&P 500 Index (IVV) | 0.8 | $8.5M | 33k | 258.39 | |
| Align Technology (ALGN) | 0.7 | $8.1M | 47k | 173.94 | |
| Zebra Technologies (ZBRA) | 0.7 | $7.8M | 43k | 183.59 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.6M | 41k | 182.84 | |
| 3M Company (MMM) | 0.6 | $6.5M | 47k | 136.51 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $6.5M | 113k | 58.00 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $5.6M | 114k | 49.24 | |
| Honeywell International (HON) | 0.5 | $5.2M | 39k | 133.79 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 67k | 76.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.7M | 20k | 236.80 | |
| Ametek (AME) | 0.4 | $4.6M | 64k | 72.02 | |
| Electronic Arts (EA) | 0.4 | $4.1M | 41k | 100.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.1M | 28k | 148.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | 138k | 28.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 79k | 46.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.4M | 34k | 99.19 | |
| Baxter International (BAX) | 0.3 | $3.2M | 40k | 81.18 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $2.3M | 25k | 90.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 6.9k | 318.29 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 8.6k | 241.61 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 100k | 21.23 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 44k | 48.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.1M | 41k | 51.23 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.0M | 35k | 57.24 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 1.5k | 1345.22 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 8.8k | 211.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 12k | 143.83 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 83k | 20.82 | |
| Ishares Inc etp (EWT) | 0.2 | $1.8M | 55k | 32.97 | |
| Cooper Companies | 0.1 | $1.7M | 6.2k | 275.68 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 18k | 88.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 20k | 78.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 57k | 26.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 62k | 23.67 | |
| Pfizer (PFE) | 0.1 | $1.2M | 37k | 32.65 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.1k | 154.60 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.5k | 186.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $942k | 4.1k | 229.76 | |
| NetEase (NTES) | 0.1 | $1.0M | 3.1k | 320.83 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 21k | 49.64 | |
| Procter & Gamble Company (PG) | 0.1 | $886k | 8.1k | 110.06 | |
| Estee Lauder Companies (EL) | 0.1 | $849k | 5.3k | 159.41 | |
| Rollins (ROL) | 0.1 | $786k | 22k | 36.14 | |
| Capital One Financial (COF) | 0.1 | $731k | 15k | 50.43 | |
| Philip Morris International (PM) | 0.1 | $774k | 11k | 72.92 | |
| TJX Companies (TJX) | 0.1 | $772k | 16k | 47.82 | |
| eBay (EBAY) | 0.1 | $678k | 23k | 30.07 | |
| Gilead Sciences (GILD) | 0.1 | $657k | 8.8k | 74.80 | |
| EOG Resources (EOG) | 0.1 | $662k | 18k | 35.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $651k | 5.7k | 114.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $592k | 7.7k | 77.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $552k | 17k | 32.60 | |
| Chevron Corporation (CVX) | 0.0 | $471k | 6.5k | 72.46 | |
| Citrix Systems | 0.0 | $430k | 3.0k | 141.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $387k | 12k | 32.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $410k | 2.9k | 140.89 | |
| Lowe's Companies (LOW) | 0.0 | $401k | 4.7k | 86.01 | |
| Roper Industries (ROP) | 0.0 | $405k | 1.3k | 311.54 | |
| Ishares Inc msci india index (INDA) | 0.0 | $468k | 20k | 24.01 | |
| Jd (JD) | 0.0 | $470k | 12k | 40.47 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $408k | 11k | 37.09 | |
| Citizens Financial (CFG) | 0.0 | $463k | 25k | 18.82 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $493k | 11k | 44.27 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $425k | 112k | 3.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $294k | 17k | 17.17 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 7.3k | 44.26 | |
| Ecolab (ECL) | 0.0 | $331k | 2.1k | 156.06 | |
| Verisign (VRSN) | 0.0 | $286k | 1.6k | 180.21 | |
| McKesson Corporation (MCK) | 0.0 | $319k | 2.4k | 135.23 | |
| Amgen (AMGN) | 0.0 | $327k | 1.6k | 202.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $319k | 3.2k | 100.06 | |
| Biogen Idec (BIIB) | 0.0 | $346k | 1.1k | 315.98 | |
| New Oriental Education & Tech | 0.0 | $384k | 3.6k | 108.14 | |
| Humana (HUM) | 0.0 | $304k | 967.00 | 314.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $348k | 3.5k | 100.52 | |
| VMware | 0.0 | $310k | 2.6k | 121.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $382k | 3.3k | 115.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $276k | 6.4k | 43.21 | |
| Dollar General (DG) | 0.0 | $286k | 1.9k | 151.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $327k | 6.8k | 47.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $382k | 4.8k | 79.06 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $312k | 4.0k | 77.94 | |
| Allergan | 0.0 | $337k | 1.9k | 176.90 | |
| Paypal Holdings (PYPL) | 0.0 | $354k | 3.7k | 95.68 | |
| Ishares Inc etp (EWM) | 0.0 | $325k | 14k | 23.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | 7.0k | 33.60 | |
| Digital Realty Trust (DLR) | 0.0 | $208k | 1.5k | 138.67 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 2.7k | 97.49 | |
| Boeing Company (BA) | 0.0 | $270k | 1.8k | 149.17 | |
| Ross Stores (ROST) | 0.0 | $267k | 3.1k | 86.83 | |
| Waters Corporation (WAT) | 0.0 | $216k | 1.2k | 182.28 | |
| Applied Materials (AMAT) | 0.0 | $243k | 5.3k | 45.77 | |
| NVR (NVR) | 0.0 | $241k | 94.00 | 2563.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $259k | 1.1k | 240.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $236k | 1.9k | 123.43 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $238k | 4.1k | 57.57 | |
| Citigroup (C) | 0.0 | $223k | 5.3k | 42.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $216k | 4.4k | 48.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $215k | 2.2k | 99.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $179k | 16k | 10.97 | |
| Ubs Group (UBS) | 0.0 | $213k | 23k | 9.34 | |
| Qorvo (QRVO) | 0.0 | $268k | 3.3k | 80.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $202k | 1.3k | 155.27 | |
| Snap Inc cl a (SNAP) | 0.0 | $250k | 21k | 11.87 | |
| Broadcom (AVGO) | 0.0 | $237k | 998.00 | 237.47 | |
| Linde | 0.0 | $210k | 1.2k | 173.41 | |
| Continental Resources | 0.0 | $135k | 18k | 7.62 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $107k | 16k | 6.52 | |
| Fiat Chrysler Auto | 0.0 | $117k | 16k | 7.21 |
