Pictet & Cie as of March 31, 2021
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 173 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $190M | 61k | 3094.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $175M | 548k | 319.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $148M | 72k | 2062.52 | |
| Microsoft Corporation (MSFT) | 5.5 | $136M | 577k | 235.77 | |
| UnitedHealth (UNH) | 3.3 | $83M | 223k | 372.07 | |
| Facebook Cl A (META) | 3.3 | $81M | 276k | 294.53 | |
| Visa Com Cl A (V) | 3.2 | $80M | 376k | 211.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $65M | 397k | 164.35 | |
| Zoetis Cl A (ZTS) | 2.5 | $63M | 401k | 157.48 | |
| Apple (AAPL) | 2.4 | $59M | 481k | 122.15 | |
| Medtronic SHS (MDT) | 2.2 | $54M | 453k | 118.13 | |
| Danaher Corporation (DHR) | 2.1 | $51M | 228k | 225.08 | |
| salesforce (CRM) | 1.9 | $47M | 223k | 211.87 | |
| Starbucks Corporation (SBUX) | 1.9 | $47M | 430k | 109.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $47M | 23k | 2068.65 | |
| IDEXX Laboratories (IDXX) | 1.8 | $44M | 90k | 489.31 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $41M | 56k | 738.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $41M | 106.00 | 385698.11 | |
| NVIDIA Corporation (NVDA) | 1.6 | $41M | 77k | 533.93 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $40M | 88k | 456.38 | |
| Pepsi (PEP) | 1.5 | $37M | 261k | 141.45 | |
| Costco Wholesale Corporation (COST) | 1.4 | $35M | 100k | 352.48 | |
| Cintas Corporation (CTAS) | 1.4 | $35M | 103k | 341.31 | |
| Fidelity National Information Services (FIS) | 1.4 | $35M | 248k | 140.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $34M | 200k | 171.45 | |
| Citigroup Com New (C) | 1.4 | $34M | 469k | 72.75 | |
| Nike CL B (NKE) | 1.4 | $34M | 255k | 132.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $33M | 121k | 276.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 203k | 152.23 | |
| McDonald's Corporation (MCD) | 1.1 | $28M | 125k | 224.14 | |
| Boston Scientific Corporation (BSX) | 1.0 | $26M | 666k | 38.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $25M | 51k | 485.17 | |
| Colgate-Palmolive Company (CL) | 1.0 | $25M | 311k | 78.83 | |
| Align Technology (ALGN) | 1.0 | $24M | 44k | 541.53 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 122k | 184.52 | |
| Linde SHS | 0.9 | $22M | 77k | 280.79 | |
| Honeywell International (HON) | 0.8 | $19M | 88k | 217.07 | |
| Abbott Laboratories (ABT) | 0.7 | $18M | 154k | 119.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 446k | 39.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $17M | 44k | 396.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $17M | 119k | 141.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $15M | 195k | 78.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $15M | 109k | 135.65 | |
| 3M Company (MMM) | 0.6 | $15M | 76k | 192.67 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 137k | 104.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $14M | 245k | 58.53 | |
| Electronic Arts (EA) | 0.5 | $13M | 98k | 135.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $13M | 32k | 397.82 | |
| Merck & Co (MRK) | 0.5 | $13M | 164k | 77.09 | |
| Investindustrial Acquisition Unit 99/99/9999 | 0.5 | $13M | 1.3M | 9.75 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $12M | 92k | 131.78 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 5.1k | 2329.76 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 87k | 135.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $10M | 62k | 159.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.6M | 20k | 475.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $8.2M | 43k | 188.99 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.0M | 28k | 290.84 | |
| Bank of America Corporation (BAC) | 0.3 | $7.9M | 205k | 38.69 | |
| Baxter International (BAX) | 0.3 | $7.4M | 87k | 84.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.4M | 29k | 255.47 | |
| Micron Technology (MU) | 0.3 | $6.7M | 76k | 88.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.8M | 16k | 356.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.7M | 16k | 364.30 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $5.6M | 82k | 68.45 | |
| EOG Resources (EOG) | 0.2 | $5.6M | 77k | 72.53 | |
| Oracle Corporation (ORCL) | 0.2 | $5.3M | 76k | 70.18 | |
| Moody's Corporation (MCO) | 0.2 | $5.3M | 18k | 298.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.1M | 34k | 151.56 | |
| Globus Med Cl A (GMED) | 0.2 | $4.9M | 80k | 61.68 | |
| Aon Shs Cl A (AON) | 0.2 | $4.9M | 21k | 230.11 | |
| Ametek (AME) | 0.2 | $4.8M | 37k | 127.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $4.8M | 80k | 59.66 | |
| Sea Sponsord Ads (SE) | 0.2 | $4.7M | 21k | 223.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.5M | 28k | 160.07 | |
| Goldman Sachs (GS) | 0.2 | $3.9M | 12k | 327.03 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 14k | 281.36 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.7M | 16k | 229.29 | |
| S&p Global (SPGI) | 0.1 | $3.5M | 10k | 352.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 16k | 214.87 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.4M | 183k | 18.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.2M | 47k | 69.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.1M | 29k | 104.05 | |
| Home Depot (HD) | 0.1 | $2.8M | 9.2k | 305.28 | |
| Cooper Cos Com New | 0.1 | $2.4M | 6.3k | 384.02 | |
| Cme (CME) | 0.1 | $2.3M | 11k | 204.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 102k | 20.57 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 3.1k | 667.96 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 8.4k | 242.89 | |
| Equinix (EQIX) | 0.1 | $2.0M | 3.0k | 679.56 | |
| Dex (DXCM) | 0.1 | $2.0M | 5.5k | 359.31 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.9M | 42k | 45.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 243.20 | |
| Rollins (ROL) | 0.1 | $1.5M | 43k | 34.42 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.4M | 14k | 105.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 27k | 52.72 | |
| Icici Bank Adr (IBN) | 0.1 | $1.4M | 176k | 7.96 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 20k | 63.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.12 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.2M | 16k | 72.79 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 20k | 58.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.1M | 54k | 20.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 37k | 28.30 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.8k | 214.03 | |
| Edwards Lifesciences (EW) | 0.0 | $996k | 12k | 83.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $933k | 4.1k | 228.12 | |
| Guardant Health (GH) | 0.0 | $868k | 5.7k | 152.63 | |
| Illumina (ILMN) | 0.0 | $866k | 2.3k | 383.87 | |
| Cisco Systems (CSCO) | 0.0 | $760k | 15k | 51.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $758k | 6.5k | 116.08 | |
| Gilead Sciences (GILD) | 0.0 | $745k | 12k | 64.64 | |
| Biogen Idec (BIIB) | 0.0 | $696k | 2.5k | 279.63 | |
| Pfizer (PFE) | 0.0 | $691k | 19k | 36.22 | |
| TJX Companies (TJX) | 0.0 | $673k | 10k | 66.12 | |
| Palo Alto Networks (PANW) | 0.0 | $669k | 2.1k | 322.10 | |
| Stryker Corporation (SYK) | 0.0 | $655k | 2.7k | 243.59 | |
| Enbridge (ENB) | 0.0 | $627k | 17k | 36.45 | |
| Natera (NTRA) | 0.0 | $612k | 6.0k | 101.54 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $594k | 11k | 54.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $569k | 6.8k | 83.37 | |
| Aptiv SHS (APTV) | 0.0 | $565k | 4.1k | 137.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $557k | 4.1k | 135.85 | |
| Castle Biosciences (CSTL) | 0.0 | $556k | 8.1k | 68.47 | |
| Ishares Msci World Etf (URTH) | 0.0 | $553k | 4.7k | 118.57 | |
| Broadcom (AVGO) | 0.0 | $504k | 1.1k | 463.66 | |
| Abiomed | 0.0 | $496k | 1.6k | 318.77 | |
| Etsy (ETSY) | 0.0 | $496k | 2.5k | 201.63 | |
| Akamai Technologies (AKAM) | 0.0 | $489k | 4.8k | 101.96 | |
| Netflix (NFLX) | 0.0 | $459k | 880.00 | 521.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $421k | 3.0k | 141.70 | |
| Irhythm Technologies (IRTC) | 0.0 | $411k | 3.0k | 138.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $406k | 4.6k | 88.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $399k | 4.8k | 82.57 | |
| Amgen (AMGN) | 0.0 | $390k | 1.6k | 248.72 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $379k | 2.1k | 181.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $377k | 3.3k | 113.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | 2.0k | 187.00 | |
| Ross Stores (ROST) | 0.0 | $374k | 3.1k | 119.91 | |
| Pacific Biosciences of California (PACB) | 0.0 | $374k | 11k | 33.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $370k | 1.0k | 370.00 | |
| Moderna (MRNA) | 0.0 | $369k | 2.8k | 130.85 | |
| Ubs Group SHS (UBS) | 0.0 | $365k | 24k | 15.55 | |
| Trane Technologies SHS (TT) | 0.0 | $363k | 2.2k | 165.53 | |
| Abbvie (ABBV) | 0.0 | $350k | 3.2k | 108.36 | |
| Perrigo SHS (PRGO) | 0.0 | $350k | 8.7k | 40.46 | |
| Xylem (XYL) | 0.0 | $349k | 3.3k | 105.25 | |
| Teladoc (TDOC) | 0.0 | $347k | 1.9k | 181.77 | |
| Insulet Corporation (PODD) | 0.0 | $344k | 1.3k | 260.80 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $338k | 7.9k | 42.89 | |
| Dropbox Cl A (DBX) | 0.0 | $321k | 12k | 26.64 | |
| Quidel Corporation | 0.0 | $315k | 2.5k | 127.94 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $312k | 4.7k | 66.34 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $298k | 6.4k | 46.45 | |
| Workday Cl A (WDAY) | 0.0 | $281k | 1.1k | 248.01 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $277k | 3.4k | 81.47 | |
| eBay (EBAY) | 0.0 | $270k | 4.4k | 61.17 | |
| Snap Cl A (SNAP) | 0.0 | $261k | 5.0k | 52.20 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 1.4k | 190.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $249k | 1.9k | 130.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $243k | 2.2k | 108.68 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $238k | 2.6k | 92.57 | |
| Boeing Company (BA) | 0.0 | $237k | 930.00 | 254.84 | |
| American Intl Group Com New (AIG) | 0.0 | $232k | 5.0k | 46.12 | |
| Square Cl A (SQ) | 0.0 | $225k | 990.00 | 227.27 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $221k | 4.4k | 50.23 | |
| Schlumberger (SLB) | 0.0 | $219k | 8.0k | 27.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 1.6k | 139.49 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $214k | 2.4k | 88.80 | |
| Sealed Air (SEE) | 0.0 | $213k | 4.7k | 45.81 | |
| Alcon Ord Shs (ALC) | 0.0 | $213k | 3.0k | 70.46 | |
| Digital Realty Trust (DLR) | 0.0 | $211k | 1.5k | 140.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $209k | 439.00 | 476.08 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $206k | 6.5k | 31.71 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $196k | 16k | 11.95 |
