Pictet & Cie as of June 30, 2021
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $259M | 731k | 354.43 | |
| Amazon (AMZN) | 7.3 | $209M | 61k | 3440.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $169M | 69k | 2441.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $160M | 590k | 270.90 | |
| Facebook Cl A (META) | 3.6 | $103M | 295k | 347.71 | |
| UnitedHealth (UNH) | 3.2 | $90M | 226k | 400.44 | |
| Visa Com Cl A (V) | 3.1 | $89M | 381k | 233.82 | |
| Zoetis Cl A (ZTS) | 2.8 | $80M | 429k | 186.36 | |
| Johnson & Johnson (JNJ) | 2.5 | $72M | 439k | 164.74 | |
| Apple (AAPL) | 2.4 | $68M | 496k | 136.96 | |
| NVIDIA Corporation (NVDA) | 2.3 | $66M | 82k | 800.10 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $62M | 123k | 504.47 | |
| Danaher Corporation (DHR) | 2.1 | $61M | 227k | 268.36 | |
| Nike CL B (NKE) | 2.0 | $58M | 378k | 154.49 | |
| IDEXX Laboratories (IDXX) | 2.0 | $57M | 90k | 631.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $56M | 22k | 2506.33 | |
| salesforce (CRM) | 1.9 | $55M | 227k | 244.27 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $50M | 54k | 919.64 | |
| Starbucks Corporation (SBUX) | 1.7 | $49M | 438k | 111.81 | |
| McDonald's Corporation (MCD) | 1.5 | $44M | 192k | 230.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $44M | 106.00 | 418603.77 | |
| Cintas Corporation (CTAS) | 1.5 | $43M | 114k | 382.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $40M | 100k | 395.67 | |
| Pepsi (PEP) | 1.4 | $39M | 263k | 148.17 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $37M | 454k | 81.77 | |
| Citigroup Com New (C) | 1.3 | $37M | 518k | 70.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $36M | 120k | 294.79 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $34M | 275k | 124.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | 203k | 155.54 | |
| Medtronic SHS (MDT) | 1.0 | $30M | 237k | 124.13 | |
| Align Technology (ALGN) | 1.0 | $29M | 47k | 610.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $27M | 62k | 428.06 | |
| Colgate-Palmolive Company (CL) | 0.9 | $26M | 320k | 81.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $23M | 44k | 529.48 | |
| Fidelity National Information Services (FIS) | 0.8 | $22M | 155k | 141.67 | |
| Walt Disney Company (DIS) | 0.7 | $22M | 122k | 175.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $20M | 442k | 45.29 | |
| Honeywell International (HON) | 0.7 | $19M | 87k | 219.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $18M | 42k | 429.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $18M | 119k | 147.64 | |
| 3M Company (MMM) | 0.5 | $16M | 78k | 198.63 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 145k | 104.74 | |
| Boston Scientific Corporation (BSX) | 0.5 | $15M | 355k | 42.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $15M | 242k | 62.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $14M | 202k | 69.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $14M | 103k | 135.40 | |
| Electronic Arts (EA) | 0.5 | $14M | 95k | 143.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 22k | 585.64 | |
| Merck & Co (MRK) | 0.4 | $13M | 164k | 77.77 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 94k | 134.93 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 5.6k | 2188.06 | |
| Micron Technology (MU) | 0.4 | $11M | 133k | 84.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $11M | 53k | 201.64 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $9.6M | 30k | 318.06 | |
| Linde SHS | 0.3 | $9.0M | 31k | 288.58 | |
| Bank of America Corporation (BAC) | 0.3 | $8.8M | 213k | 41.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $8.4M | 44k | 192.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.3M | 50k | 165.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.0M | 29k | 277.91 | |
| Baxter International (BAX) | 0.3 | $8.0M | 99k | 80.50 | |
| Sea Sponsord Ads (SE) | 0.2 | $7.0M | 26k | 274.59 | |
| Moody's Corporation (MCO) | 0.2 | $6.6M | 18k | 362.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.2M | 17k | 365.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.2M | 16k | 393.50 | |
| EOG Resources (EOG) | 0.2 | $6.2M | 74k | 83.44 | |
| Oracle Corporation (ORCL) | 0.2 | $6.0M | 77k | 77.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.4M | 34k | 158.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $5.3M | 78k | 68.64 | |
| Aon Shs Cl A (AON) | 0.2 | $5.2M | 22k | 238.75 | |
| Ametek (AME) | 0.2 | $5.1M | 39k | 133.50 | |
| Goldman Sachs (GS) | 0.2 | $4.8M | 13k | 379.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.7M | 29k | 160.81 | |
| Pinterest Cl A (PINS) | 0.2 | $4.3M | 55k | 78.94 | |
| Air Products & Chemicals (APD) | 0.1 | $4.2M | 15k | 287.68 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $4.0M | 187k | 21.27 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.9M | 16k | 241.80 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.9M | 17k | 233.88 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.8M | 55k | 70.08 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 31k | 115.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.5M | 47k | 73.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.1M | 30k | 102.86 | |
| Cooper Cos Com New | 0.1 | $2.6M | 6.6k | 396.22 | |
| Amedisys (AMED) | 0.1 | $2.6M | 11k | 244.96 | |
| Cme (CME) | 0.1 | $2.5M | 12k | 212.64 | |
| Dex (DXCM) | 0.1 | $2.5M | 5.7k | 426.93 | |
| Home Depot (HD) | 0.1 | $2.3M | 7.3k | 318.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 1.5k | 1550.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 106k | 21.36 | |
| Sk Telecom Sponsored Adr | 0.1 | $2.1M | 7.4k | 284.17 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 7.0k | 291.45 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.9M | 42k | 46.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 2.7k | 679.54 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.6M | 13k | 121.27 | |
| Rollins (ROL) | 0.1 | $1.5M | 45k | 34.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 17k | 93.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 243.20 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 54.12 | |
| Illumina (ILMN) | 0.0 | $1.4M | 3.0k | 473.05 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 13k | 103.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 47k | 28.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 19k | 66.82 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.2M | 16k | 76.23 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 9.3k | 123.99 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 20k | 56.05 | |
| Icici Bank Adr (IBN) | 0.0 | $962k | 113k | 8.49 | |
| Guardant Health (GH) | 0.0 | $947k | 7.6k | 124.15 | |
| Palo Alto Networks (PANW) | 0.0 | $918k | 2.5k | 370.91 | |
| Intel Corporation (INTC) | 0.0 | $848k | 15k | 56.16 | |
| Stryker Corporation (SYK) | 0.0 | $815k | 3.1k | 259.80 | |
| Natera (NTRA) | 0.0 | $802k | 7.1k | 113.47 | |
| Gilead Sciences (GILD) | 0.0 | $794k | 12k | 68.89 | |
| Biogen Idec (BIIB) | 0.0 | $786k | 2.3k | 346.41 | |
| Cisco Systems (CSCO) | 0.0 | $779k | 15k | 52.97 | |
| Pfizer (PFE) | 0.0 | $755k | 19k | 39.14 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $714k | 3.6k | 195.72 | |
| Moderna (MRNA) | 0.0 | $713k | 3.0k | 234.93 | |
| Ecolab (ECL) | 0.0 | $696k | 3.4k | 205.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $690k | 6.5k | 105.67 | |
| Enbridge (ENB) | 0.0 | $689k | 17k | 40.06 | |
| Castle Biosciences (CSTL) | 0.0 | $688k | 9.4k | 73.30 | |
| TJX Companies (TJX) | 0.0 | $657k | 9.7k | 67.47 | |
| Globus Med Cl A (GMED) | 0.0 | $638k | 8.2k | 77.56 | |
| Akamai Technologies (AKAM) | 0.0 | $633k | 5.4k | 116.53 | |
| Insulet Corporation (PODD) | 0.0 | $631k | 2.3k | 274.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $628k | 3.9k | 161.98 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $626k | 24k | 26.01 | |
| Ishares Msci World Etf (URTH) | 0.0 | $590k | 4.7k | 126.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $588k | 2.6k | 229.33 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $582k | 10k | 57.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $578k | 4.1k | 140.98 | |
| Etsy (ETSY) | 0.0 | $575k | 2.8k | 205.95 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $571k | 9.0k | 63.16 | |
| Abiomed | 0.0 | $569k | 1.8k | 311.95 | |
| Trane Technologies SHS (TT) | 0.0 | $561k | 3.0k | 184.30 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $525k | 5.4k | 97.38 | |
| Xylem (XYL) | 0.0 | $523k | 4.4k | 119.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $521k | 26k | 20.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $477k | 19k | 25.68 | |
| Netflix (NFLX) | 0.0 | $465k | 880.00 | 528.41 | |
| Pacific Biosciences of California (PACB) | 0.0 | $460k | 13k | 35.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $456k | 4.0k | 115.38 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $452k | 5.5k | 82.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $448k | 3.0k | 150.79 | |
| Dropbox Cl A (DBX) | 0.0 | $406k | 13k | 30.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $400k | 4.8k | 82.78 | |
| Perrigo SHS (PRGO) | 0.0 | $397k | 8.7k | 45.90 | |
| eBay (EBAY) | 0.0 | $395k | 5.6k | 70.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 1.0k | 378.00 | |
| Quidel Corporation | 0.0 | $371k | 2.9k | 127.98 | |
| Teladoc (TDOC) | 0.0 | $371k | 2.2k | 166.07 | |
| Abbvie (ABBV) | 0.0 | $364k | 3.2k | 112.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $356k | 2.7k | 134.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $351k | 4.0k | 88.06 | |
| Aptiv SHS (APTV) | 0.0 | $349k | 2.2k | 157.21 | |
| Snap Cl A (SNAP) | 0.0 | $341k | 5.0k | 68.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $316k | 2.8k | 112.42 | |
| Workday Cl A (WDAY) | 0.0 | $307k | 1.3k | 238.54 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $286k | 3.4k | 84.12 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $279k | 5.7k | 49.38 | |
| National Health Investors (NHI) | 0.0 | $268k | 4.0k | 67.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $259k | 3.0k | 86.68 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $237k | 2.5k | 94.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $235k | 1.6k | 149.68 | |
| Digital Realty Trust (DLR) | 0.0 | $226k | 1.5k | 150.67 | |
| Boeing Company (BA) | 0.0 | $223k | 930.00 | 239.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $216k | 439.00 | 492.03 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $214k | 16k | 13.05 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $130k | 16k | 8.20 | |
| Investindustrial Acquisition Unit 99/99/9999 | 0.0 | $125k | 13k | 9.77 |
