Pictet & Cie as of Sept. 30, 2020
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $158M | 50k | 3148.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $115M | 413k | 277.84 | |
| Microsoft Corporation (MSFT) | 5.0 | $88M | 420k | 210.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $76M | 52k | 1465.60 | |
| Visa Com Cl A (V) | 3.8 | $68M | 339k | 199.97 | |
| UnitedHealth (UNH) | 3.5 | $62M | 199k | 311.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $54M | 362k | 148.88 | |
| Apple (AAPL) | 2.9 | $52M | 451k | 115.81 | |
| Zoetis Cl A (ZTS) | 2.8 | $50M | 304k | 165.37 | |
| Danaher Corporation (DHR) | 2.8 | $50M | 233k | 215.33 | |
| Facebook Cl A (META) | 2.7 | $49M | 187k | 261.90 | |
| Medtronic SHS (MDT) | 2.3 | $42M | 401k | 103.92 | |
| NVIDIA Corporation (NVDA) | 2.3 | $41M | 75k | 541.23 | |
| salesforce (CRM) | 2.2 | $39M | 153k | 251.32 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $39M | 54k | 709.54 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $37M | 85k | 441.52 | |
| IDEXX Laboratories (IDXX) | 2.0 | $36M | 90k | 393.11 | |
| Costco Wholesale Corporation (COST) | 2.0 | $36M | 100k | 355.00 | |
| Cintas Corporation (CTAS) | 1.9 | $34M | 103k | 332.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $34M | 23k | 1469.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $34M | 106.00 | 320000.00 | |
| Starbucks Corporation (SBUX) | 1.9 | $34M | 393k | 85.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $30M | 200k | 152.04 | |
| Fidelity National Information Services (FIS) | 1.7 | $30M | 200k | 147.21 | |
| Pepsi (PEP) | 1.6 | $29M | 206k | 138.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $27M | 121k | 225.99 | |
| Bristol Myers Squibb (BMY) | 1.4 | $24M | 400k | 60.29 | |
| Nike CL B (NKE) | 1.4 | $24M | 192k | 125.54 | |
| McDonald's Corporation (MCD) | 1.2 | $22M | 99k | 219.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $20M | 112k | 177.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 201k | 96.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $18M | 55k | 334.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 234k | 77.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $15M | 59k | 252.46 | |
| Align Technology (ALGN) | 0.8 | $14M | 42k | 327.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $14M | 50k | 272.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $13M | 224k | 57.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $12M | 109k | 112.45 | |
| Honeywell International (HON) | 0.6 | $11M | 68k | 164.61 | |
| Merck & Co (MRK) | 0.6 | $10M | 125k | 82.95 | |
| Disney Walt Com Disney (DIS) | 0.6 | $10M | 82k | 124.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $10M | 146k | 69.42 | |
| Ametek (AME) | 0.6 | $10M | 101k | 99.40 | |
| Electronic Arts (EA) | 0.5 | $9.3M | 72k | 130.41 | |
| 3M Company (MMM) | 0.5 | $9.3M | 58k | 160.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $8.2M | 61k | 134.71 | |
| Procter & Gamble Company (PG) | 0.4 | $7.7M | 56k | 138.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.2M | 34k | 212.95 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.5M | 13k | 490.40 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $6.3M | 62k | 101.95 | |
| Baxter International (BAX) | 0.3 | $6.1M | 75k | 80.42 | |
| Booking Holdings (BKNG) | 0.3 | $6.1M | 3.5k | 1710.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.0M | 18k | 336.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.9M | 251k | 23.51 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.1M | 19k | 218.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.0M | 34k | 118.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.9M | 56k | 70.49 | |
| Alexion Pharmaceuticals | 0.2 | $3.9M | 34k | 114.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.8M | 11k | 338.21 | |
| Moody's Corporation (MCO) | 0.2 | $3.8M | 13k | 289.87 | |
| Linde SHS | 0.2 | $3.8M | 16k | 236.78 | |
| S&p Global (SPGI) | 0.2 | $3.6M | 10k | 360.60 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 148k | 24.09 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 55k | 59.70 | |
| Aon Shs Cl A (AON) | 0.2 | $3.1M | 15k | 206.33 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 29k | 108.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | 9.7k | 307.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.0M | 47k | 63.77 | |
| Cooper Cos Com New | 0.2 | $3.0M | 8.9k | 337.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.9M | 71k | 40.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.8M | 21k | 136.13 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.2M | 14k | 154.05 | |
| Micron Technology (MU) | 0.1 | $2.1M | 45k | 46.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 49k | 35.56 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 125k | 13.67 | |
| Home Depot (HD) | 0.1 | $1.7M | 6.2k | 277.64 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 8.5k | 200.92 | |
| Rollins (ROL) | 0.1 | $1.4M | 26k | 54.17 | |
| Cme (CME) | 0.1 | $1.4M | 8.2k | 167.28 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 29k | 35.94 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.0M | 16k | 61.73 | |
| Pfizer (PFE) | 0.1 | $972k | 27k | 36.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $954k | 4.1k | 232.68 | |
| Paypal Holdings (PYPL) | 0.1 | $927k | 4.7k | 196.94 | |
| Philip Morris International (PM) | 0.0 | $806k | 11k | 74.96 | |
| Citigroup Com New (C) | 0.0 | $806k | 19k | 43.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $792k | 7.5k | 106.17 | |
| TJX Companies (TJX) | 0.0 | $754k | 14k | 55.63 | |
| Ecolab (ECL) | 0.0 | $655k | 3.3k | 199.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $555k | 38k | 14.62 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $545k | 44k | 12.27 | |
| Lowe's Companies (LOW) | 0.0 | $544k | 3.3k | 165.80 | |
| Tesla Motors (TSLA) | 0.0 | $522k | 1.2k | 428.92 | |
| Roper Industries (ROP) | 0.0 | $514k | 1.3k | 395.38 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $509k | 226k | 2.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $504k | 13k | 38.22 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $492k | 11k | 44.73 | |
| Coca-Cola Company (KO) | 0.0 | $474k | 9.6k | 49.35 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $470k | 6.8k | 68.86 | |
| Air Products & Chemicals (APD) | 0.0 | $435k | 1.5k | 297.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $400k | 4.8k | 82.78 | |
| Ishares Msci World Etf (URTH) | 0.0 | $398k | 4.0k | 99.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $391k | 3.3k | 118.06 | |
| Aptiv SHS | 0.0 | $369k | 4.0k | 91.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $365k | 5.6k | 64.72 | |
| eBay (EBAY) | 0.0 | $358k | 6.9k | 52.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $306k | 2.5k | 120.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $294k | 2.1k | 142.58 | |
| Broadcom (AVGO) | 0.0 | $291k | 800.00 | 363.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $283k | 1.4k | 196.80 | |
| Ubs Group SHS (UBS) | 0.0 | $274k | 24k | 11.22 | |
| Qorvo (QRVO) | 0.0 | $270k | 2.1k | 128.88 | |
| Snap Cl A (SNAP) | 0.0 | $261k | 10k | 26.10 | |
| Ross Stores (ROST) | 0.0 | $260k | 2.8k | 93.16 | |
| Amgen (AMGN) | 0.0 | $255k | 1.0k | 254.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $255k | 17k | 14.95 | |
| Dollar General (DG) | 0.0 | $245k | 1.2k | 209.58 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $243k | 6.4k | 37.88 | |
| Xylem (XYL) | 0.0 | $234k | 2.8k | 84.20 | |
| Lam Research Corporation | 0.0 | $232k | 700.00 | 331.43 | |
| Hca Holdings (HCA) | 0.0 | $229k | 1.8k | 124.52 | |
| Vmware Cl A Com | 0.0 | $228k | 1.6k | 143.76 | |
| Illumina (ILMN) | 0.0 | $227k | 735.00 | 308.84 | |
| Trane Technologies SHS (TT) | 0.0 | $223k | 1.8k | 121.06 | |
| Digital Realty Trust (DLR) | 0.0 | $220k | 1.5k | 146.67 | |
| Rockwell Automation (ROK) | 0.0 | $219k | 992.00 | 220.77 | |
| Waters Corporation (WAT) | 0.0 | $217k | 1.1k | 195.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $216k | 6.0k | 36.25 | |
| NVR (NVR) | 0.0 | $216k | 53.00 | 4075.47 | |
| Humana (HUM) | 0.0 | $212k | 512.00 | 414.06 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.4k | 153.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $211k | 2.3k | 91.78 | |
| Cheniere Energy Com New (LNG) | 0.0 | $208k | 4.5k | 46.38 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $203k | 2.6k | 77.30 | |
| Las Vegas Sands (LVS) | 0.0 | $202k | 4.3k | 46.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $201k | 4.0k | 50.53 | |
| Alcon Ord Shs (ALC) | 0.0 | $200k | 3.5k | 56.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $191k | 11k | 17.39 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $138k | 16k | 8.41 | |
| Continental Resources | 0.0 | $137k | 11k | 12.25 |
