Pictet & Cie as of Sept. 30, 2021
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 168 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $204M | 62k | 3285.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $183M | 68k | 2673.52 | |
| Microsoft Corporation (MSFT) | 5.9 | $159M | 562k | 281.92 | |
| Facebook Cl A (META) | 4.0 | $106M | 313k | 339.39 | |
| UnitedHealth (UNH) | 3.8 | $101M | 260k | 390.74 | |
| Visa Com Cl A (V) | 3.7 | $99M | 445k | 222.75 | |
| Zoetis Cl A (ZTS) | 3.0 | $81M | 416k | 194.14 | |
| salesforce (CRM) | 3.0 | $80M | 296k | 271.22 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $70M | 122k | 571.33 | |
| Danaher Corporation (DHR) | 2.6 | $69M | 228k | 304.44 | |
| Apple (AAPL) | 2.6 | $69M | 490k | 141.50 | |
| NVIDIA Corporation (NVDA) | 2.6 | $68M | 329k | 207.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $65M | 399k | 161.50 | |
| McDonald's Corporation (MCD) | 2.3 | $61M | 252k | 241.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $57M | 21k | 2665.32 | |
| IDEXX Laboratories (IDXX) | 2.1 | $56M | 90k | 621.90 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $54M | 55k | 994.14 | |
| Fidelity National Information Services (FIS) | 2.0 | $53M | 436k | 121.68 | |
| Nike CL B (NKE) | 1.8 | $48M | 333k | 145.23 | |
| Starbucks Corporation (SBUX) | 1.8 | $47M | 426k | 110.31 | |
| Costco Wholesale Corporation (COST) | 1.7 | $45M | 100k | 449.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $44M | 106.00 | 411377.36 | |
| Cintas Corporation (CTAS) | 1.6 | $43M | 114k | 380.66 | |
| Medtronic SHS (MDT) | 1.6 | $43M | 340k | 125.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $39M | 120k | 319.92 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $38M | 466k | 82.28 | |
| Pepsi (PEP) | 1.4 | $37M | 248k | 150.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $37M | 103k | 357.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $33M | 203k | 163.69 | |
| Align Technology (ALGN) | 1.1 | $29M | 43k | 665.43 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $27M | 284k | 95.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $27M | 63k | 429.13 | |
| Colgate-Palmolive Company (CL) | 0.8 | $22M | 286k | 75.58 | |
| Walt Disney Company (DIS) | 0.8 | $21M | 122k | 169.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $20M | 440k | 46.41 | |
| Honeywell International (HON) | 0.7 | $19M | 87k | 212.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $18M | 36k | 515.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $18M | 42k | 430.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $17M | 119k | 145.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $15M | 258k | 58.18 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 148k | 101.45 | |
| Electronic Arts (EA) | 0.5 | $13M | 92k | 142.25 | |
| Merck & Co (MRK) | 0.5 | $13M | 170k | 75.11 | |
| 3M Company (MMM) | 0.5 | $12M | 69k | 175.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $12M | 95k | 125.71 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 4.7k | 2373.89 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 80k | 139.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 19k | 575.70 | |
| Linde SHS | 0.4 | $10M | 35k | 296.81 | |
| Sea Sponsord Ads (SE) | 0.3 | $8.5M | 27k | 318.74 | |
| Bank of America Corporation (BAC) | 0.3 | $8.3M | 196k | 42.45 | |
| Micron Technology (MU) | 0.3 | $8.3M | 117k | 70.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.1M | 50k | 164.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.8M | 29k | 272.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.5M | 39k | 192.22 | |
| Moody's Corporation (MCO) | 0.3 | $7.0M | 20k | 355.13 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $6.9M | 23k | 299.91 | |
| Baxter International (BAX) | 0.3 | $6.7M | 84k | 80.43 | |
| Aon Shs Cl A (AON) | 0.3 | $6.7M | 24k | 285.76 | |
| Citigroup Com New (C) | 0.2 | $6.3M | 90k | 70.18 | |
| EOG Resources (EOG) | 0.2 | $6.3M | 78k | 80.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.2M | 16k | 394.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.1M | 90k | 68.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.3M | 34k | 156.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.3M | 15k | 347.68 | |
| Ametek (AME) | 0.2 | $5.2M | 42k | 124.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.0M | 115k | 43.39 | |
| Snowflake Cl A (SNOW) | 0.2 | $4.9M | 16k | 302.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.8M | 46k | 102.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.6M | 223k | 20.82 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.6M | 31k | 146.36 | |
| FedEx Corporation (FDX) | 0.1 | $3.6M | 17k | 219.31 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.6M | 161k | 22.57 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.6M | 17k | 210.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.4M | 47k | 73.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 19k | 181.41 | |
| Amedisys (AMED) | 0.1 | $3.3M | 22k | 149.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.9M | 31k | 93.85 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 25k | 118.13 | |
| Cooper Cos Com New | 0.1 | $2.9M | 7.0k | 413.30 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8M | 11k | 256.09 | |
| Globus Med Cl A (GMED) | 0.1 | $2.5M | 33k | 76.62 | |
| Pinterest Cl A (PINS) | 0.1 | $2.5M | 49k | 50.95 | |
| Cme (CME) | 0.1 | $2.5M | 13k | 193.37 | |
| Home Depot (HD) | 0.1 | $2.3M | 7.0k | 328.31 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.2M | 62k | 36.15 | |
| Pfizer (PFE) | 0.1 | $2.0M | 47k | 43.00 | |
| Sk Telecom Sponsored Adr | 0.1 | $2.0M | 7.4k | 273.66 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.5k | 775.43 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 6.4k | 260.24 | |
| Rollins (ROL) | 0.1 | $1.5M | 43k | 35.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.1k | 245.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 27k | 52.46 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.2M | 16k | 76.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 675.00 | 1817.78 | |
| Illumina (ILMN) | 0.0 | $1.2M | 2.9k | 405.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 10k | 113.19 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.2M | 13k | 89.27 | |
| Moderna (MRNA) | 0.0 | $1.1M | 2.9k | 384.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 59.17 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.8k | 282.91 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 2.2k | 479.06 | |
| Taskus Class A Com (TASK) | 0.0 | $1.0M | 15k | 66.35 | |
| Guardant Health (GH) | 0.0 | $996k | 8.0k | 125.02 | |
| Verizon Communications (VZ) | 0.0 | $978k | 18k | 54.03 | |
| Icici Bank Adr (IBN) | 0.0 | $910k | 96k | 9.44 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $831k | 129k | 6.46 | |
| Intel Corporation (INTC) | 0.0 | $805k | 15k | 53.31 | |
| Gilead Sciences (GILD) | 0.0 | $805k | 12k | 69.85 | |
| Cisco Systems (CSCO) | 0.0 | $800k | 15k | 54.40 | |
| Dropbox Cl A (DBX) | 0.0 | $726k | 25k | 29.22 | |
| Natera (NTRA) | 0.0 | $721k | 6.5k | 111.45 | |
| Dex (DXCM) | 0.0 | $706k | 1.3k | 546.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $696k | 38k | 18.28 | |
| Enbridge (ENB) | 0.0 | $685k | 17k | 39.83 | |
| Xylem (XYL) | 0.0 | $685k | 5.5k | 123.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $646k | 4.6k | 139.37 | |
| TJX Companies (TJX) | 0.0 | $643k | 9.7k | 66.03 | |
| Netflix (NFLX) | 0.0 | $638k | 1.0k | 610.53 | |
| Stryker Corporation (SYK) | 0.0 | $631k | 2.4k | 263.58 | |
| Insulet Corporation (PODD) | 0.0 | $598k | 2.1k | 284.22 | |
| Ishares Msci World Etf (URTH) | 0.0 | $590k | 4.7k | 126.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $587k | 4.9k | 119.36 | |
| Castle Biosciences (CSTL) | 0.0 | $573k | 8.6k | 66.44 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $570k | 10k | 56.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $565k | 2.4k | 230.90 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $544k | 22k | 24.66 | |
| Abiomed | 0.0 | $543k | 1.7k | 325.54 | |
| Etsy (ETSY) | 0.0 | $512k | 2.5k | 207.88 | |
| Ecolab (ECL) | 0.0 | $506k | 2.4k | 208.66 | |
| Akamai Technologies (AKAM) | 0.0 | $501k | 4.8k | 104.59 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $486k | 3.3k | 145.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $474k | 22k | 21.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $454k | 4.0k | 114.88 | |
| Trane Technologies SHS (TT) | 0.0 | $441k | 2.6k | 172.67 | |
| Perrigo SHS (PRGO) | 0.0 | $409k | 8.7k | 47.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $402k | 6.4k | 62.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $398k | 4.8k | 82.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $397k | 3.5k | 112.02 | |
| Pacific Biosciences of California (PACB) | 0.0 | $392k | 15k | 25.55 | |
| Workday Cl A (WDAY) | 0.0 | $374k | 1.5k | 249.67 | |
| Snap Cl A (SNAP) | 0.0 | $369k | 5.0k | 73.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $363k | 19k | 19.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $353k | 2.7k | 133.11 | |
| Abbvie (ABBV) | 0.0 | $348k | 3.2k | 107.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | 1.0k | 345.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $309k | 2.8k | 109.93 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 3.4k | 87.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $286k | 3.9k | 74.11 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $272k | 5.7k | 48.14 | |
| Twist Bioscience Corp (TWST) | 0.0 | $271k | 2.5k | 106.95 | |
| Teladoc (TDOC) | 0.0 | $260k | 2.1k | 126.64 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $255k | 3.0k | 85.34 | |
| eBay (EBAY) | 0.0 | $253k | 3.6k | 69.74 | |
| Boeing Company (BA) | 0.0 | $249k | 1.1k | 220.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $244k | 2.1k | 116.19 | |
| Regions Financial Corporation (RF) | 0.0 | $226k | 11k | 21.28 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $224k | 3.4k | 65.88 | |
| Aptiv SHS (APTV) | 0.0 | $223k | 1.5k | 148.67 | |
| Digital Realty Trust (DLR) | 0.0 | $217k | 1.5k | 144.67 | |
| National Health Investors (NHI) | 0.0 | $214k | 4.0k | 53.50 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $211k | 2.5k | 84.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $211k | 439.00 | 480.64 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $210k | 16k | 12.80 | |
| Prudential Financial (PRU) | 0.0 | $210k | 2.0k | 105.00 | |
| Carlyle Group (CG) | 0.0 | $201k | 4.3k | 47.29 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $154k | 12k | 13.00 | |
| Investindustrial Acquisition Unit 99/99/9999 | 0.0 | $127k | 13k | 9.92 |
