Pictet & Cie as of June 30, 2020
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $140M | 51k | 2758.81 | |
| Microsoft Corporation (MSFT) | 5.7 | $82M | 403k | 203.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $70M | 50k | 1418.04 | |
| UnitedHealth (UNH) | 4.7 | $67M | 226k | 294.95 | |
| Visa Com Cl A (V) | 4.3 | $61M | 316k | 193.17 | |
| Johnson & Johnson (JNJ) | 3.5 | $50M | 354k | 140.63 | |
| Zoetis Cl A (ZTS) | 3.1 | $45M | 328k | 137.04 | |
| Apple (AAPL) | 3.0 | $43M | 117k | 364.80 | |
| Danaher Corporation (DHR) | 2.8 | $39M | 223k | 176.83 | |
| Facebook Cl A (META) | 2.7 | $38M | 168k | 227.07 | |
| Medtronic SHS (MDT) | 2.4 | $35M | 380k | 91.70 | |
| IDEXX Laboratories (IDXX) | 2.4 | $35M | 105k | 330.16 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $35M | 61k | 569.83 | |
| salesforce (CRM) | 2.3 | $33M | 174k | 187.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $31M | 22k | 1413.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $31M | 124k | 247.60 | |
| Costco Wholesale Corporation (COST) | 2.1 | $30M | 100k | 303.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $30M | 112.00 | 267303.57 | |
| NVIDIA Corporation (NVDA) | 2.0 | $29M | 75k | 379.91 | |
| Starbucks Corporation (SBUX) | 2.0 | $28M | 380k | 73.59 | |
| Cintas Corporation (CTAS) | 1.9 | $27M | 103k | 266.36 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $27M | 74k | 362.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $26M | 121k | 214.72 | |
| Pepsi (PEP) | 1.7 | $24M | 180k | 132.26 | |
| Bristol Myers Squibb (BMY) | 1.6 | $24M | 400k | 58.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $23M | 200k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 201k | 94.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $17M | 55k | 308.57 | |
| Nike CL B (NKE) | 1.2 | $17M | 170k | 98.05 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 90k | 184.47 | |
| Colgate-Palmolive Company (CL) | 1.1 | $15M | 209k | 73.26 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $14M | 165k | 86.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $12M | 48k | 255.95 | |
| Fidelity National Information Services (FIS) | 0.8 | $12M | 88k | 134.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $12M | 109k | 108.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 229k | 51.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $10M | 33k | 309.70 | |
| Aptiv SHS (APTV) | 0.7 | $9.9M | 128k | 77.92 | |
| Align Technology (ALGN) | 0.7 | $9.9M | 36k | 274.44 | |
| Merck & Co (MRK) | 0.6 | $8.6M | 111k | 77.33 | |
| 3M Company (MMM) | 0.6 | $8.0M | 51k | 155.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $7.5M | 132k | 56.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.1M | 40k | 178.52 | |
| Baxter International (BAX) | 0.4 | $6.4M | 75k | 86.10 | |
| Honeywell International (HON) | 0.4 | $5.7M | 39k | 144.58 | |
| Ametek (AME) | 0.4 | $5.5M | 61k | 89.37 | |
| Disney Walt Com Disney (DIS) | 0.4 | $5.4M | 48k | 111.50 | |
| Booking Holdings (BKNG) | 0.4 | $5.1M | 3.2k | 1592.47 | |
| Electronic Arts (EA) | 0.3 | $4.9M | 37k | 132.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.9M | 29k | 167.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.9M | 11k | 435.32 | |
| Servicenow (NOW) | 0.3 | $4.9M | 12k | 405.08 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 36k | 119.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $3.8M | 34k | 112.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.3M | 51k | 65.73 | |
| S&p Global (SPGI) | 0.2 | $3.3M | 10k | 329.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 123k | 25.60 | |
| Linde SHS | 0.2 | $3.0M | 14k | 212.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 9.4k | 295.74 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 111k | 23.75 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.6M | 14k | 188.71 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 27k | 91.42 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 8.8k | 274.68 | |
| eBay (EBAY) | 0.1 | $2.0M | 38k | 52.44 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 36k | 55.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | 58k | 34.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 70k | 27.05 | |
| Aon Shs Cl A (AON) | 0.1 | $1.9M | 9.8k | 192.58 | |
| Cooper Cos Com New | 0.1 | $1.7M | 6.1k | 283.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 14k | 119.39 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.5k | 250.55 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.0k | 197.66 | |
| EOG Resources (EOG) | 0.1 | $989k | 20k | 50.64 | |
| Pfizer (PFE) | 0.1 | $982k | 30k | 32.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $981k | 4.1k | 239.27 | |
| Rollins (ROL) | 0.1 | $922k | 22k | 42.39 | |
| Sk Telecom Sponsored Adr | 0.1 | $840k | 4.8k | 175.37 | |
| Citigroup Com New (C) | 0.1 | $823k | 16k | 51.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $804k | 9.1k | 88.16 | |
| Sea Sponsored Ads (SE) | 0.1 | $736k | 6.9k | 107.29 | |
| Philip Morris International (PM) | 0.1 | $721k | 10k | 70.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $699k | 20k | 35.09 | |
| TJX Companies (TJX) | 0.0 | $670k | 13k | 50.55 | |
| Paypal Holdings (PYPL) | 0.0 | $645k | 3.7k | 174.32 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $569k | 159k | 3.58 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $556k | 55k | 10.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $535k | 11k | 50.28 | |
| Ecolab (ECL) | 0.0 | $534k | 2.7k | 198.88 | |
| Chevron Corporation (CVX) | 0.0 | $518k | 5.8k | 89.31 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $512k | 8.5k | 60.20 | |
| Coca-Cola Company (KO) | 0.0 | $508k | 11k | 44.70 | |
| Roper Industries (ROP) | 0.0 | $505k | 1.3k | 388.46 | |
| Lowe's Companies (LOW) | 0.0 | $498k | 3.7k | 135.22 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $470k | 11k | 42.73 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $413k | 6.8k | 60.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $399k | 4.8k | 82.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $392k | 3.3k | 118.36 | |
| Ishares Msci World Etf (URTH) | 0.0 | $369k | 4.0k | 92.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $342k | 6.4k | 53.54 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $339k | 4.0k | 85.82 | |
| Boeing Company (BA) | 0.0 | $332k | 1.8k | 183.43 | |
| Tesla Motors (TSLA) | 0.0 | $324k | 300.00 | 1080.00 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $292k | 4.1k | 70.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $277k | 1.6k | 169.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $273k | 2.5k | 107.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $265k | 19k | 14.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 25k | 10.59 | |
| Ubs Group SHS (UBS) | 0.0 | $257k | 22k | 11.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $257k | 1.9k | 134.41 | |
| Autodesk (ADSK) | 0.0 | $252k | 1.1k | 239.54 | |
| Vmware Cl A Com | 0.0 | $246k | 1.6k | 155.11 | |
| Snap Cl A (SNAP) | 0.0 | $235k | 10k | 23.50 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $234k | 6.4k | 36.48 | |
| Qorvo (QRVO) | 0.0 | $232k | 2.1k | 110.74 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 1.1k | 212.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.8k | 126.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $226k | 700.00 | 322.86 | |
| Dollar General (DG) | 0.0 | $223k | 1.2k | 190.76 | |
| Ferrari Nv Ord (RACE) | 0.0 | $222k | 1.3k | 170.64 | |
| Cheniere Energy Com New (LNG) | 0.0 | $217k | 4.5k | 48.38 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.5k | 142.00 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 880.00 | 240.91 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.4k | 150.26 | |
| Broadcom (AVGO) | 0.0 | $205k | 648.00 | 316.36 | |
| Applied Materials (AMAT) | 0.0 | $202k | 3.3k | 60.35 | |
| Continental Resources | 0.0 | $196k | 11k | 17.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $189k | 11k | 17.21 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $156k | 16k | 9.51 |
