Pictet & Cie as of Dec. 31, 2021
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 180 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $216M | 65k | 3334.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $200M | 69k | 2897.04 | |
| Microsoft Corporation (MSFT) | 6.4 | $189M | 562k | 336.32 | |
| UnitedHealth (UNH) | 4.5 | $132M | 263k | 502.14 | |
| Meta Platforms Cl A (META) | 3.7 | $108M | 320k | 336.35 | |
| Zoetis Cl A (ZTS) | 3.5 | $102M | 418k | 244.03 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $98M | 147k | 667.24 | |
| NVIDIA Corporation (NVDA) | 3.3 | $97M | 329k | 294.11 | |
| Apple (AAPL) | 3.0 | $87M | 492k | 177.57 | |
| Visa Com Cl A (V) | 2.8 | $81M | 375k | 216.71 | |
| Danaher Corporation (DHR) | 2.5 | $74M | 226k | 329.01 | |
| salesforce (CRM) | 2.3 | $68M | 267k | 254.13 | |
| McDonald's Corporation (MCD) | 2.3 | $67M | 249k | 268.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $63M | 22k | 2893.59 | |
| IDEXX Laboratories (IDXX) | 2.0 | $59M | 90k | 658.46 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $59M | 163k | 359.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $57M | 100k | 567.70 | |
| Nike CL B (NKE) | 1.9 | $56M | 335k | 166.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $52M | 305k | 171.07 | |
| Cintas Corporation (CTAS) | 1.7 | $50M | 114k | 443.17 | |
| Starbucks Corporation (SBUX) | 1.7 | $50M | 429k | 116.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $50M | 120k | 414.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $48M | 106.00 | 450660.38 | |
| Pepsi (PEP) | 1.5 | $43M | 245k | 173.71 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $41M | 471k | 87.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $41M | 103k | 397.85 | |
| Fidelity National Information Services (FIS) | 1.2 | $36M | 328k | 109.15 | |
| Medtronic SHS (MDT) | 1.2 | $35M | 335k | 103.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | 203k | 158.35 | |
| Align Technology (ALGN) | 1.0 | $30M | 45k | 657.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $26M | 219k | 120.31 | |
| Colgate-Palmolive Company (CL) | 0.8 | $25M | 288k | 85.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $24M | 40k | 595.21 | |
| EOG Resources (EOG) | 0.7 | $21M | 239k | 88.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $20M | 424k | 47.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $20M | 42k | 477.00 | |
| Walt Disney Company (DIS) | 0.7 | $20M | 126k | 154.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $20M | 41k | 474.95 | |
| Air Products & Chemicals (APD) | 0.6 | $19M | 62k | 304.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $19M | 119k | 156.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $18M | 276k | 66.31 | |
| Honeywell International (HON) | 0.6 | $18M | 84k | 208.51 | |
| Linde SHS | 0.6 | $17M | 49k | 347.99 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | 38k | 359.33 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 80k | 163.58 | |
| Merck & Co (MRK) | 0.4 | $13M | 165k | 76.64 | |
| 3M Company (MMM) | 0.4 | $13M | 71k | 177.62 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $12M | 152k | 77.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | 21k | 567.05 | |
| Electronic Arts (EA) | 0.4 | $12M | 89k | 131.90 | |
| Micron Technology (MU) | 0.4 | $11M | 120k | 93.15 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 4.6k | 2399.14 | |
| Bank of America Corporation (BAC) | 0.3 | $9.1M | 205k | 44.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.4M | 49k | 170.96 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.4M | 23k | 370.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $8.2M | 100k | 81.31 | |
| Moody's Corporation (MCO) | 0.3 | $8.1M | 21k | 390.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.6M | 25k | 298.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.4M | 40k | 188.46 | |
| Baxter International (BAX) | 0.2 | $7.1M | 83k | 85.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.8M | 16k | 436.60 | |
| Ametek (AME) | 0.2 | $6.4M | 44k | 147.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.3M | 46k | 136.77 | |
| Aon Shs Cl A (AON) | 0.2 | $6.1M | 21k | 300.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.0M | 42k | 143.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.7M | 34k | 167.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.5M | 43k | 127.03 | |
| Snowflake Cl A (SNOW) | 0.2 | $5.5M | 16k | 338.76 | |
| Sea Sponsord Ads (SE) | 0.2 | $5.2M | 23k | 223.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.1M | 43k | 118.78 | |
| FedEx Corporation (FDX) | 0.2 | $4.9M | 19k | 258.65 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $4.3M | 169k | 25.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 18k | 219.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.8M | 47k | 80.90 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.7M | 15k | 250.99 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 25k | 140.72 | |
| Citigroup Com New (C) | 0.1 | $3.3M | 54k | 60.39 | |
| Amedisys (AMED) | 0.1 | $3.2M | 20k | 161.89 | |
| Globus Med Cl A (GMED) | 0.1 | $3.1M | 43k | 72.20 | |
| Cme (CME) | 0.1 | $3.0M | 13k | 228.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.8M | 31k | 92.22 | |
| Pfizer (PFE) | 0.1 | $2.8M | 47k | 59.05 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 2.6k | 1056.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.7M | 18k | 148.77 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.5M | 62k | 39.86 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 4.3k | 556.84 | |
| Home Depot (HD) | 0.1 | $2.2M | 5.3k | 415.03 | |
| Illumina (ILMN) | 0.1 | $2.2M | 5.8k | 380.51 | |
| Icici Bank Adr (IBN) | 0.1 | $2.0M | 102k | 19.79 | |
| Pinterest Cl A (PINS) | 0.1 | $1.7M | 48k | 36.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 29k | 59.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 38k | 42.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.6M | 25k | 65.07 | |
| Moderna (MRNA) | 0.1 | $1.6M | 6.2k | 253.99 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 8.2k | 188.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.1k | 251.43 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.1k | 239.91 | |
| Rollins (ROL) | 0.0 | $1.4M | 42k | 34.22 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 11k | 129.53 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.3M | 16k | 80.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 736.00 | 1748.64 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 51.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 4.4k | 276.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 19k | 62.35 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | 13k | 84.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $974k | 6.7k | 144.62 | |
| Novocure Ord Shs (NVCR) | 0.0 | $951k | 13k | 75.11 | |
| Equinix (EQIX) | 0.0 | $848k | 1.0k | 846.31 | |
| Gilead Sciences (GILD) | 0.0 | $837k | 12k | 72.62 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $832k | 5.5k | 150.51 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $822k | 129k | 6.39 | |
| Dex (DXCM) | 0.0 | $783k | 1.5k | 536.67 | |
| Intel Corporation (INTC) | 0.0 | $778k | 15k | 51.52 | |
| Dropbox Cl A (DBX) | 0.0 | $744k | 30k | 24.53 | |
| TJX Companies (TJX) | 0.0 | $739k | 9.7k | 75.89 | |
| Xylem (XYL) | 0.0 | $731k | 6.1k | 119.93 | |
| Stryker Corporation (SYK) | 0.0 | $728k | 2.7k | 267.25 | |
| Akamai Technologies (AKAM) | 0.0 | $693k | 5.9k | 117.00 | |
| Natera (NTRA) | 0.0 | $684k | 7.3k | 93.39 | |
| Guardant Health (GH) | 0.0 | $682k | 6.8k | 100.00 | |
| Enbridge (ENB) | 0.0 | $673k | 17k | 39.13 | |
| Etsy (ETSY) | 0.0 | $671k | 3.1k | 218.78 | |
| Abiomed | 0.0 | $670k | 1.9k | 359.25 | |
| Ecolab (ECL) | 0.0 | $662k | 2.8k | 234.59 | |
| Ishares Msci World Etf (URTH) | 0.0 | $631k | 4.7k | 135.29 | |
| Trane Technologies SHS (TT) | 0.0 | $609k | 3.0k | 202.12 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $567k | 3.8k | 148.98 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $550k | 9.5k | 58.11 | |
| Netflix (NFLX) | 0.0 | $530k | 880.00 | 602.27 | |
| Workday Cl A (WDAY) | 0.0 | $508k | 1.9k | 273.41 | |
| Pacific Biosciences of California (PACB) | 0.0 | $499k | 24k | 20.46 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $490k | 7.4k | 66.26 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $477k | 25k | 19.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $455k | 24k | 19.01 | |
| Insulet Corporation (PODD) | 0.0 | $449k | 1.7k | 266.31 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $447k | 4.0k | 112.06 | |
| Abbvie (ABBV) | 0.0 | $437k | 3.2k | 135.29 | |
| Castle Biosciences (CSTL) | 0.0 | $415k | 9.7k | 42.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $407k | 3.6k | 113.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $393k | 4.8k | 81.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $361k | 4.7k | 77.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 1.0k | 355.00 | |
| DaVita (DVA) | 0.0 | $341k | 3.0k | 113.67 | |
| Perrigo SHS (PRGO) | 0.0 | $337k | 8.7k | 38.96 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $317k | 7.3k | 43.42 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $309k | 4.1k | 75.81 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $300k | 6.3k | 47.36 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 3.4k | 87.10 | |
| Chevron Corporation (CVX) | 0.0 | $297k | 2.5k | 117.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $293k | 2.2k | 132.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $283k | 4.2k | 66.89 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $277k | 5.7k | 49.03 | |
| Intellia Therapeutics (NTLA) | 0.0 | $273k | 2.3k | 118.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $272k | 2.1k | 129.52 | |
| Digital Realty Trust (DLR) | 0.0 | $265k | 1.5k | 176.67 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $248k | 3.0k | 83.00 | |
| Aptiv SHS | 0.0 | $247k | 1.5k | 164.67 | |
| Tyler Technologies (TYL) | 0.0 | $247k | 460.00 | 536.96 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $239k | 23k | 10.48 | |
| eBay (EBAY) | 0.0 | $236k | 3.5k | 66.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $233k | 900.00 | 258.89 | |
| Doordash Cl A (DASH) | 0.0 | $233k | 1.6k | 149.07 | |
| Carlyle Group (CG) | 0.0 | $233k | 4.3k | 54.82 | |
| Regions Financial Corporation (RF) | 0.0 | $232k | 11k | 21.84 | |
| National Health Investors (NHI) | 0.0 | $230k | 4.0k | 57.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 906.00 | 251.66 | |
| Boeing Company (BA) | 0.0 | $227k | 1.1k | 200.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $227k | 439.00 | 517.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $223k | 2.0k | 109.26 | |
| Broadcom (AVGO) | 0.0 | $223k | 335.00 | 665.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $222k | 2.5k | 88.80 | |
| Prudential Financial (PRU) | 0.0 | $216k | 2.0k | 108.00 | |
| Global X Fds Glb X Superdiv | 0.0 | $214k | 17k | 12.30 | |
| Teladoc (TDOC) | 0.0 | $214k | 2.3k | 91.69 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $211k | 3.4k | 62.06 | |
| Fastenal Company (FAST) | 0.0 | $207k | 3.2k | 63.95 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $205k | 16k | 12.50 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $203k | 2.5k | 82.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $199k | 13k | 14.96 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $156k | 12k | 12.83 |
