Pictet & Cie as of Dec. 31, 2020
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 176 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $190M | 58k | 3256.93 | |
| Microsoft Corporation (MSFT) | 5.6 | $113M | 509k | 222.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $101M | 58k | 1752.63 | |
| Visa Com Cl A (V) | 3.9 | $79M | 360k | 218.73 | |
| UnitedHealth (UNH) | 3.5 | $71M | 202k | 350.68 | |
| Facebook Cl A (META) | 3.2 | $65M | 238k | 273.16 | |
| Apple (AAPL) | 3.1 | $63M | 472k | 132.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $57M | 363k | 157.38 | |
| Zoetis Cl A (ZTS) | 2.6 | $53M | 320k | 165.50 | |
| Medtronic SHS (MDT) | 2.4 | $49M | 416k | 117.14 | |
| Danaher Corporation (DHR) | 2.3 | $48M | 214k | 222.14 | |
| IDEXX Laboratories (IDXX) | 2.2 | $45M | 90k | 499.87 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $45M | 55k | 818.09 | |
| Starbucks Corporation (SBUX) | 2.2 | $44M | 412k | 106.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $42M | 24k | 1751.88 | |
| NVIDIA Corporation (NVDA) | 1.9 | $40M | 76k | 522.19 | |
| Costco Wholesale Corporation (COST) | 1.9 | $38M | 100k | 376.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $37M | 106.00 | 347811.32 | |
| Cintas Corporation (CTAS) | 1.8 | $36M | 103k | 353.46 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $35M | 76k | 465.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $35M | 113k | 313.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $35M | 200k | 172.99 | |
| salesforce (CRM) | 1.7 | $35M | 155k | 222.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $32M | 121k | 261.21 | |
| Pepsi (PEP) | 1.5 | $31M | 212k | 148.30 | |
| Fidelity National Information Services (FIS) | 1.5 | $31M | 216k | 141.46 | |
| Nike CL B (NKE) | 1.4 | $29M | 208k | 141.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $26M | 202k | 127.07 | |
| Bristol Myers Squibb (BMY) | 1.3 | $26M | 412k | 62.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $24M | 62k | 384.33 | |
| Align Technology (ALGN) | 1.2 | $24M | 44k | 534.38 | |
| Boston Scientific Corporation (BSX) | 1.1 | $23M | 634k | 35.95 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 104k | 214.58 | |
| Colgate-Palmolive Company (CL) | 1.0 | $21M | 246k | 85.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $20M | 53k | 375.40 | |
| Walt Disney Company (DIS) | 0.9 | $19M | 107k | 181.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $16M | 92k | 178.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $16M | 69k | 236.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $15M | 39k | 373.86 | |
| Honeywell International (HON) | 0.7 | $15M | 69k | 212.70 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 130k | 109.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $14M | 109k | 128.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $14M | 238k | 58.47 | |
| Investindustrial Acquisition Unit 99/99/9999 | 0.7 | $13M | 1.3M | 10.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $13M | 157k | 81.95 | |
| Electronic Arts (EA) | 0.6 | $12M | 81k | 143.61 | |
| Merck & Co (MRK) | 0.5 | $11M | 131k | 81.80 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 74k | 139.14 | |
| 3M Company (MMM) | 0.5 | $10M | 58k | 174.79 | |
| Booking Holdings (BKNG) | 0.5 | $9.6M | 4.3k | 2227.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.4M | 17k | 500.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.8M | 34k | 231.87 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $7.4M | 56k | 132.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.2M | 240k | 30.18 | |
| Baxter International (BAX) | 0.3 | $6.4M | 80k | 80.23 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.9M | 22k | 266.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $5.3M | 39k | 138.12 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 164k | 30.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.6M | 34k | 136.74 | |
| Snowflake Cl A (SNOW) | 0.2 | $4.5M | 16k | 281.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.4M | 12k | 356.91 | |
| Linde SHS | 0.2 | $4.3M | 17k | 260.65 | |
| Moody's Corporation (MCO) | 0.2 | $4.2M | 15k | 290.25 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 61k | 64.68 | |
| Sea Sponsord Ads (SE) | 0.2 | $3.8M | 19k | 199.05 | |
| Ametek (AME) | 0.2 | $3.8M | 31k | 120.93 | |
| Aon Shs Cl A (AON) | 0.2 | $3.6M | 17k | 211.27 | |
| Cooper Cos Com New | 0.2 | $3.6M | 9.8k | 363.37 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.5M | 23k | 154.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | 9.7k | 343.68 | |
| S&p Global (SPGI) | 0.2 | $3.3M | 10k | 328.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.2M | 47k | 67.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.1M | 66k | 46.59 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 9.5k | 263.68 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.4M | 140k | 17.19 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.9k | 714.33 | |
| Citigroup Com New (C) | 0.1 | $2.1M | 34k | 61.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | 22k | 91.66 | |
| Home Depot (HD) | 0.1 | $2.0M | 7.4k | 265.56 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 36k | 49.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 250.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 57k | 30.00 | |
| Cme (CME) | 0.1 | $1.7M | 9.1k | 182.09 | |
| Pfizer (PFE) | 0.1 | $1.5M | 41k | 36.80 | |
| Dex (DXCM) | 0.1 | $1.5M | 4.0k | 369.84 | |
| Rollins (ROL) | 0.1 | $1.4M | 36k | 39.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 44.75 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.7k | 234.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.84 | |
| Nio Spon Ads (NIO) | 0.1 | $1.1M | 22k | 48.76 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.1M | 16k | 66.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.1M | 55k | 19.65 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 705.56 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 4.2k | 244.91 | |
| Icici Bank Adr (IBN) | 0.0 | $918k | 125k | 7.32 | |
| Ecolab (ECL) | 0.0 | $915k | 4.2k | 216.41 | |
| TJX Companies (TJX) | 0.0 | $905k | 13k | 68.28 | |
| Micron Technology (MU) | 0.0 | $817k | 11k | 75.20 | |
| Broadcom (AVGO) | 0.0 | $784k | 1.8k | 437.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $753k | 11k | 66.56 | |
| Netflix (NFLX) | 0.0 | $749k | 1.4k | 540.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $735k | 6.7k | 109.87 | |
| Verizon Communications (VZ) | 0.0 | $726k | 12k | 58.78 | |
| Gilead Sciences (GILD) | 0.0 | $671k | 12k | 58.22 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $616k | 6.3k | 97.19 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $565k | 6.8k | 82.78 | |
| Ubs Group SHS (UBS) | 0.0 | $565k | 40k | 14.10 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $564k | 11k | 51.27 | |
| Roper Industries (ROP) | 0.0 | $560k | 1.3k | 430.77 | |
| Enbridge (ENB) | 0.0 | $550k | 17k | 31.98 | |
| Aptiv SHS (APTV) | 0.0 | $534k | 4.1k | 130.24 | |
| Ishares Msci World Etf (URTH) | 0.0 | $524k | 4.7k | 112.35 | |
| Ross Stores (ROST) | 0.0 | $494k | 4.0k | 122.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $446k | 2.1k | 208.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $431k | 19k | 22.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $419k | 7.0k | 59.86 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $410k | 37k | 10.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $402k | 4.8k | 83.20 | |
| Air Products & Chemicals (APD) | 0.0 | $399k | 1.5k | 273.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $391k | 3.3k | 118.06 | |
| Perrigo SHS (PRGO) | 0.0 | $387k | 8.7k | 44.74 | |
| International Business Machines (IBM) | 0.0 | $378k | 3.0k | 126.00 | |
| Palo Alto Networks (PANW) | 0.0 | $363k | 1.0k | 355.53 | |
| eBay (EBAY) | 0.0 | $345k | 6.9k | 50.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $338k | 2.5k | 133.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $338k | 2.0k | 169.00 | |
| Lowe's Companies (LOW) | 0.0 | $336k | 2.1k | 160.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $335k | 18k | 18.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $309k | 2.4k | 127.63 | |
| Intel Corporation (INTC) | 0.0 | $293k | 5.9k | 49.83 | |
| Qorvo (QRVO) | 0.0 | $286k | 1.7k | 166.47 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $283k | 6.4k | 44.12 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $280k | 3.4k | 82.35 | |
| Marriott Intl Cl A (MAR) | 0.0 | $278k | 2.1k | 131.69 | |
| Wynn Resorts (WYNN) | 0.0 | $275k | 2.4k | 112.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 1.7k | 164.27 | |
| Waters Corporation (WAT) | 0.0 | $274k | 1.1k | 247.29 | |
| Schlumberger (SLB) | 0.0 | $272k | 12k | 21.86 | |
| Akamai Technologies (AKAM) | 0.0 | $271k | 2.6k | 105.16 | |
| Hca Holdings (HCA) | 0.0 | $269k | 1.6k | 164.32 | |
| Ameriprise Financial (AMP) | 0.0 | $266k | 1.4k | 194.02 | |
| Capital One Financial (COF) | 0.0 | $265k | 2.7k | 98.92 | |
| Chevron Corporation (CVX) | 0.0 | $263k | 3.1k | 84.51 | |
| Applied Materials (AMAT) | 0.0 | $261k | 3.0k | 86.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $259k | 1.9k | 137.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $259k | 2.2k | 115.83 | |
| Las Vegas Sands (LVS) | 0.0 | $258k | 4.3k | 59.53 | |
| Xylem (XYL) | 0.0 | $258k | 2.5k | 101.90 | |
| Autodesk (ADSK) | 0.0 | $256k | 840.00 | 304.76 | |
| United Rentals (URI) | 0.0 | $255k | 1.1k | 231.61 | |
| Nrg Energy Com New (NRG) | 0.0 | $251k | 6.7k | 37.48 | |
| Trane Technologies SHS (TT) | 0.0 | $251k | 1.7k | 144.92 | |
| Snap Cl A (SNAP) | 0.0 | $250k | 5.0k | 50.00 | |
| Amgen (AMGN) | 0.0 | $250k | 1.1k | 229.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 4.7k | 53.00 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 992.00 | 251.01 | |
| Citrix Systems | 0.0 | $248k | 1.9k | 130.12 | |
| Dollar General (DG) | 0.0 | $246k | 1.2k | 210.44 | |
| Expedia Group Com New (EXPE) | 0.0 | $241k | 1.8k | 132.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $241k | 511.00 | 471.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $241k | 574.00 | 419.86 | |
| Humana (HUM) | 0.0 | $238k | 581.00 | 409.64 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $236k | 4.0k | 59.33 | |
| Etsy (ETSY) | 0.0 | $235k | 1.3k | 178.03 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 1.6k | 151.42 | |
| Cigna Corp (CI) | 0.0 | $233k | 1.1k | 208.04 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $231k | 2.6k | 89.50 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $225k | 3.0k | 75.00 | |
| Vmware Cl A Com | 0.0 | $222k | 1.6k | 139.97 | |
| Philip Morris International (PM) | 0.0 | $217k | 2.6k | 82.64 | |
| Sealed Air (SEE) | 0.0 | $213k | 4.7k | 45.81 | |
| Digital Realty Trust (DLR) | 0.0 | $209k | 1.5k | 139.33 | |
| Illumina (ILMN) | 0.0 | $208k | 563.00 | 369.45 | |
| NVR (NVR) | 0.0 | $208k | 51.00 | 4078.43 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $184k | 11k | 17.45 | |
| General Electric Company | 0.0 | $167k | 16k | 10.81 |
