Pictet & Cie as of March 31, 2022
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $226M | 69k | 3259.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $199M | 72k | 2781.35 | |
| Microsoft Corporation (MSFT) | 6.7 | $175M | 568k | 308.31 | |
| UnitedHealth (UNH) | 5.1 | $133M | 260k | 509.97 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $90M | 153k | 590.65 | |
| Apple (AAPL) | 3.3 | $86M | 493k | 174.61 | |
| Visa Com Cl A (V) | 3.2 | $83M | 375k | 221.77 | |
| Danaher Corporation (DHR) | 3.1 | $81M | 277k | 293.33 | |
| Zoetis Cl A (ZTS) | 3.1 | $80M | 422k | 188.59 | |
| Meta Platforms Cl A (META) | 2.5 | $66M | 298k | 222.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $64M | 23k | 2792.98 | |
| Costco Wholesale Corporation (COST) | 2.2 | $58M | 100k | 575.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $56M | 106.00 | 528924.53 | |
| Pepsi (PEP) | 2.2 | $56M | 335k | 167.38 | |
| IDEXX Laboratories (IDXX) | 1.9 | $49M | 90k | 547.06 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $49M | 163k | 301.68 | |
| Cintas Corporation (CTAS) | 1.9 | $48M | 114k | 425.39 | |
| McDonald's Corporation (MCD) | 1.8 | $48M | 193k | 247.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $42M | 155k | 272.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $41M | 120k | 337.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $38M | 212k | 177.23 | |
| Nike CL B (NKE) | 1.4 | $37M | 277k | 134.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $37M | 756k | 48.46 | |
| Fidelity National Information Services (FIS) | 1.3 | $33M | 333k | 100.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $32M | 87k | 362.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $28M | 207k | 136.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $27M | 300k | 90.97 | |
| Medtronic SHS (MDT) | 0.9 | $24M | 217k | 110.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $24M | 226k | 104.26 | |
| Align Technology (ALGN) | 0.9 | $23M | 52k | 436.01 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $23M | 292k | 76.95 | |
| Colgate-Palmolive Company (CL) | 0.9 | $22M | 293k | 75.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $21M | 322k | 65.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $19M | 42k | 453.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $19M | 46k | 413.69 | |
| salesforce (CRM) | 0.7 | $19M | 88k | 212.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $19M | 119k | 155.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $17M | 277k | 62.78 | |
| Walt Disney Company (DIS) | 0.7 | $17M | 125k | 137.16 | |
| Moody's Corporation (MCO) | 0.6 | $17M | 50k | 337.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $16M | 36k | 451.63 | |
| Honeywell International (HON) | 0.6 | $16M | 83k | 194.58 | |
| Linde SHS | 0.6 | $16M | 50k | 323.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $14M | 96k | 147.78 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | 38k | 357.38 | |
| Merck & Co (MRK) | 0.5 | $13M | 163k | 82.05 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 82k | 152.79 | |
| Advanced Micro Devices (AMD) | 0.5 | $13M | 114k | 109.34 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 5.3k | 2348.52 | |
| Electronic Arts (EA) | 0.4 | $11M | 87k | 126.51 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $11M | 154k | 69.92 | |
| 3M Company (MMM) | 0.4 | $11M | 70k | 148.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | 29k | 352.93 | |
| Bank of America Corporation (BAC) | 0.3 | $8.6M | 209k | 41.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.6M | 19k | 455.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.1M | 45k | 180.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.2M | 40k | 183.47 | |
| EOG Resources (EOG) | 0.3 | $7.1M | 60k | 119.23 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.1M | 26k | 272.34 | |
| Aon Shs Cl A (AON) | 0.3 | $6.8M | 21k | 325.62 | |
| Baxter International (BAX) | 0.3 | $6.7M | 86k | 77.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.5M | 16k | 415.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.1M | 46k | 132.12 | |
| Ametek (AME) | 0.2 | $6.0M | 45k | 133.19 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.6M | 44k | 127.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.6M | 34k | 165.99 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.5M | 181k | 24.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.4M | 40k | 108.81 | |
| FedEx Corporation (FDX) | 0.2 | $4.0M | 17k | 231.42 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.7M | 16k | 229.10 | |
| Micron Technology (MU) | 0.1 | $3.6M | 47k | 77.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.6M | 47k | 77.58 | |
| Amedisys (AMED) | 0.1 | $3.6M | 21k | 172.30 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 28k | 118.38 | |
| Cme (CME) | 0.1 | $3.2M | 14k | 237.88 | |
| Globus Med Cl A (GMED) | 0.1 | $3.2M | 43k | 73.78 | |
| Palo Alto Networks (PANW) | 0.1 | $3.1M | 5.0k | 622.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.9M | 29k | 102.81 | |
| Pfizer (PFE) | 0.1 | $2.9M | 55k | 51.77 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 2.6k | 1077.48 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 22k | 115.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | 41k | 61.32 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 12k | 214.33 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.4M | 62k | 38.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.3M | 17k | 132.27 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.2M | 18k | 119.79 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 8.5k | 249.91 | |
| Illumina (ILMN) | 0.1 | $2.1M | 5.9k | 349.46 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 62.00 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $1.8M | 228k | 7.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 38k | 44.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.1k | 266.07 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.2k | 299.39 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 6.5k | 230.27 | |
| Rollins (ROL) | 0.1 | $1.5M | 42k | 35.05 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 12k | 117.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 4.7k | 286.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 4.9k | 261.04 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 51k | 24.61 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 50.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.1k | 148.86 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.2M | 16k | 73.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 736.00 | 1581.52 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | 14k | 75.22 | |
| Dex (DXCM) | 0.0 | $942k | 1.8k | 511.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $938k | 13k | 73.00 | |
| Gilead Sciences (GILD) | 0.0 | $864k | 15k | 59.48 | |
| Moderna (MRNA) | 0.0 | $817k | 4.7k | 172.25 | |
| Stryker Corporation (SYK) | 0.0 | $814k | 3.0k | 267.32 | |
| Enbridge (ENB) | 0.0 | $792k | 17k | 46.05 | |
| Intel Corporation (INTC) | 0.0 | $748k | 15k | 49.54 | |
| Dropbox Cl A (DBX) | 0.0 | $733k | 32k | 23.25 | |
| Akamai Technologies (AKAM) | 0.0 | $707k | 5.9k | 119.37 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $707k | 129k | 5.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $662k | 1.5k | 441.33 | |
| Ishares Msci World Etf (URTH) | 0.0 | $598k | 4.7k | 128.22 | |
| Insulet Corporation (PODD) | 0.0 | $583k | 2.2k | 266.21 | |
| Guardant Health (GH) | 0.0 | $559k | 8.4k | 66.19 | |
| Natera (NTRA) | 0.0 | $543k | 13k | 40.71 | |
| Biogen Idec (BIIB) | 0.0 | $530k | 2.5k | 210.65 | |
| Abbvie (ABBV) | 0.0 | $524k | 3.2k | 162.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $499k | 9.4k | 53.37 | |
| Ecolab (ECL) | 0.0 | $491k | 2.8k | 176.68 | |
| Abiomed | 0.0 | $489k | 1.5k | 331.30 | |
| Goldman Sachs (GS) | 0.0 | $485k | 1.5k | 329.93 | |
| TJX Companies (TJX) | 0.0 | $485k | 8.0k | 60.61 | |
| Castle Biosciences (CSTL) | 0.0 | $481k | 11k | 44.85 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $464k | 28k | 16.64 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $461k | 9.1k | 50.83 | |
| Trane Technologies SHS (TT) | 0.0 | $454k | 3.0k | 152.81 | |
| Workday Cl A (WDAY) | 0.0 | $445k | 1.9k | 239.50 | |
| Chevron Corporation (CVX) | 0.0 | $412k | 2.5k | 162.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $401k | 7.3k | 54.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $383k | 3.6k | 107.22 | |
| Etsy (ETSY) | 0.0 | $381k | 3.1k | 124.23 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $377k | 8.2k | 45.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $377k | 4.8k | 78.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $357k | 4.0k | 89.83 | |
| Citigroup Com New (C) | 0.0 | $341k | 6.4k | 53.48 | |
| DaVita (DVA) | 0.0 | $339k | 3.0k | 113.00 | |
| Perrigo SHS (PRGO) | 0.0 | $332k | 8.7k | 38.38 | |
| Netflix (NFLX) | 0.0 | $330k | 880.00 | 375.00 | |
| Xylem (XYL) | 0.0 | $328k | 3.8k | 85.28 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $322k | 4.2k | 76.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $304k | 2.4k | 126.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $284k | 4.5k | 62.85 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 3.4k | 82.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $268k | 2.2k | 121.16 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $263k | 5.9k | 44.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $261k | 4.2k | 61.69 | |
| Twist Bioscience Corp (TWST) | 0.0 | $255k | 5.2k | 49.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 906.00 | 273.73 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $244k | 5.7k | 43.19 | |
| Pacific Biosciences of California (PACB) | 0.0 | $244k | 27k | 9.11 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $241k | 23k | 10.57 | |
| Ubs Group SHS (UBS) | 0.0 | $238k | 12k | 19.75 | |
| Prudential Financial (PRU) | 0.0 | $236k | 2.0k | 118.00 | |
| National Health Investors (NHI) | 0.0 | $236k | 4.0k | 59.00 | |
| Regions Financial Corporation (RF) | 0.0 | $236k | 11k | 22.22 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $230k | 3.0k | 76.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $221k | 13k | 16.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $219k | 8.9k | 24.52 | |
| Boeing Company (BA) | 0.0 | $216k | 1.1k | 191.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $215k | 439.00 | 489.75 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.5k | 142.00 | |
| Broadcom (AVGO) | 0.0 | $211k | 335.00 | 629.85 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $210k | 16k | 12.80 | |
| Carlyle Group (CG) | 0.0 | $208k | 4.3k | 48.94 | |
| eBay (EBAY) | 0.0 | $203k | 3.5k | 57.31 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $203k | 5.0k | 41.01 | |
| Global X Fds Glb X Superdiv | 0.0 | $199k | 17k | 11.44 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $165k | 13k | 13.21 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $99k | 21k | 4.81 |
