Pictet & Cie as of June 30, 2022
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 158 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $172M | 1.6M | 106.21 | |
| Microsoft Corporation (MSFT) | 7.2 | $156M | 607k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $155M | 71k | 2179.26 | |
| UnitedHealth (UNH) | 6.1 | $131M | 256k | 513.63 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $82M | 151k | 543.28 | |
| Zoetis Cl A (ZTS) | 3.4 | $74M | 430k | 171.89 | |
| Visa Com Cl A (V) | 3.4 | $73M | 373k | 196.89 | |
| Danaher Corporation (DHR) | 3.3 | $71M | 279k | 253.52 | |
| Apple (AAPL) | 3.1 | $67M | 488k | 136.72 | |
| Pepsi (PEP) | 2.6 | $57M | 339k | 166.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $53M | 24k | 2187.46 | |
| McDonald's Corporation (MCD) | 2.3 | $49M | 200k | 246.88 | |
| Costco Wholesale Corporation (COST) | 2.3 | $49M | 103k | 479.28 | |
| Meta Platforms Cl A (META) | 2.2 | $48M | 296k | 161.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $43M | 106.00 | 408952.83 | |
| Cintas Corporation (CTAS) | 2.0 | $42M | 114k | 373.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 222k | 177.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $34M | 121k | 277.65 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $32M | 162k | 200.71 | |
| IDEXX Laboratories (IDXX) | 1.5 | $32M | 90k | 350.73 | |
| Fidelity National Information Services (FIS) | 1.3 | $28M | 302k | 91.67 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $27M | 21k | 1307.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $24M | 157k | 151.59 | |
| Colgate-Palmolive Company (CL) | 1.1 | $24M | 295k | 80.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 207k | 112.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $23M | 83k | 280.28 | |
| Starbucks Corporation (SBUX) | 1.0 | $22M | 290k | 76.39 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $19M | 274k | 70.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 493k | 39.17 | |
| Nike CL B (NKE) | 0.9 | $19M | 189k | 102.20 | |
| Medtronic SHS (MDT) | 0.9 | $19M | 214k | 89.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $18M | 226k | 81.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $17M | 268k | 62.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $16M | 119k | 137.46 | |
| Merck & Co (MRK) | 0.7 | $16M | 176k | 91.17 | |
| salesforce (CRM) | 0.7 | $15M | 91k | 165.04 | |
| Honeywell International (HON) | 0.7 | $15M | 83k | 173.82 | |
| Linde SHS | 0.7 | $14M | 50k | 286.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $13M | 35k | 379.14 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 91k | 144.78 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $13M | 41k | 315.48 | |
| Align Technology (ALGN) | 0.6 | $13M | 54k | 236.66 | |
| Moody's Corporation (MCO) | 0.6 | $13M | 47k | 271.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $13M | 44k | 293.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $13M | 95k | 131.88 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 130k | 94.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $12M | 31k | 377.24 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 78k | 143.80 | |
| Electronic Arts (EA) | 0.5 | $11M | 87k | 121.65 | |
| 3M Company (MMM) | 0.4 | $9.7M | 75k | 129.41 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.1M | 120k | 76.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.5M | 45k | 168.47 | |
| Booking Holdings (BKNG) | 0.3 | $7.5M | 4.3k | 1748.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.5M | 20k | 366.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.5M | 27k | 273.02 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.0M | 28k | 254.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.5M | 42k | 153.64 | |
| Bank of America Corporation (BAC) | 0.3 | $6.4M | 205k | 31.13 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.3M | 67k | 94.03 | |
| EOG Resources (EOG) | 0.3 | $5.7M | 51k | 110.44 | |
| Aon Shs Cl A (AON) | 0.3 | $5.6M | 21k | 269.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.4M | 16k | 346.89 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.4M | 137k | 39.39 | |
| Ametek (AME) | 0.2 | $4.9M | 45k | 109.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.9M | 34k | 144.97 | |
| Baxter International (BAX) | 0.2 | $4.8M | 74k | 64.24 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.7M | 45k | 105.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $4.0M | 83k | 47.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.6M | 32k | 113.69 | |
| Pfizer (PFE) | 0.2 | $3.3M | 63k | 52.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.3M | 47k | 70.20 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 27k | 108.64 | |
| Micron Technology (MU) | 0.1 | $2.7M | 49k | 55.27 | |
| Autodesk (ADSK) | 0.1 | $2.7M | 16k | 171.96 | |
| Cme (CME) | 0.1 | $2.7M | 13k | 204.72 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.6M | 62k | 42.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.6M | 29k | 87.47 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.3M | 124k | 18.51 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.2M | 16k | 139.07 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 31k | 69.85 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 3.3k | 673.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.1M | 39k | 54.97 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 9.2k | 226.72 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 4.2k | 493.91 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 33k | 62.92 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.6k | 240.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.7M | 12k | 148.71 | |
| Amedisys (AMED) | 0.1 | $1.6M | 15k | 105.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.1k | 246.56 | |
| Rollins (ROL) | 0.1 | $1.5M | 42k | 34.91 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 274.22 | |
| Globus Med Cl A (GMED) | 0.1 | $1.3M | 23k | 56.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.8k | 324.15 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.74 | |
| Illumina (ILMN) | 0.1 | $1.2M | 6.3k | 184.42 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.1M | 16k | 65.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.5k | 233.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 27k | 37.29 | |
| Edwards Lifesciences (EW) | 0.0 | $968k | 10k | 95.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $924k | 7.6k | 121.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $903k | 3.2k | 281.66 | |
| Gilead Sciences (GILD) | 0.0 | $898k | 15k | 61.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $866k | 11k | 76.98 | |
| Sea Sponsord Ads (SE) | 0.0 | $849k | 13k | 66.90 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $824k | 228k | 3.62 | |
| Intel Corporation (INTC) | 0.0 | $796k | 21k | 37.41 | |
| Dropbox Cl A (DBX) | 0.0 | $764k | 36k | 20.98 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $750k | 14k | 52.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $729k | 8.0k | 91.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $688k | 1.6k | 430.00 | |
| Moderna (MRNA) | 0.0 | $678k | 4.7k | 142.95 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $633k | 129k | 4.92 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $580k | 29k | 20.33 | |
| Biogen Idec (BIIB) | 0.0 | $513k | 2.5k | 203.90 | |
| TJX Companies (TJX) | 0.0 | $502k | 9.0k | 55.85 | |
| Ishares Msci World Etf (URTH) | 0.0 | $498k | 4.7k | 106.78 | |
| Abbvie (ABBV) | 0.0 | $482k | 3.2k | 153.02 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $480k | 15k | 32.32 | |
| Goldman Sachs (GS) | 0.0 | $437k | 1.5k | 297.28 | |
| Natera (NTRA) | 0.0 | $433k | 12k | 35.47 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $426k | 11k | 39.35 | |
| Stryker Corporation (SYK) | 0.0 | $394k | 2.0k | 198.69 | |
| Insulet Corporation (PODD) | 0.0 | $385k | 1.8k | 217.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $382k | 7.3k | 52.33 | |
| Dex (DXCM) | 0.0 | $371k | 5.0k | 74.44 | |
| Etsy (ETSY) | 0.0 | $369k | 5.0k | 73.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $368k | 4.8k | 76.16 | |
| Perrigo SHS (PRGO) | 0.0 | $351k | 8.7k | 40.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $349k | 3.4k | 101.54 | |
| Akamai Technologies (AKAM) | 0.0 | $334k | 3.7k | 91.46 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $330k | 7.3k | 45.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $328k | 9.3k | 35.41 | |
| Ecolab (ECL) | 0.0 | $328k | 2.1k | 153.77 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $306k | 28k | 11.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $295k | 4.0k | 74.23 | |
| Abiomed | 0.0 | $292k | 1.2k | 247.25 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $285k | 8.1k | 35.22 | |
| Guardant Health (GH) | 0.0 | $274k | 6.8k | 40.39 | |
| Xylem (XYL) | 0.0 | $262k | 3.4k | 78.14 | |
| Workday Cl A (WDAY) | 0.0 | $259k | 1.9k | 139.40 | |
| Viatris (VTRS) | 0.0 | $258k | 25k | 10.47 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $256k | 16k | 15.59 | |
| Repligen Corporation (RGEN) | 0.0 | $251k | 1.5k | 162.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | 2.7k | 91.18 | |
| National Health Investors (NHI) | 0.0 | $242k | 4.0k | 60.50 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $241k | 23k | 10.57 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 3.4k | 69.91 | |
| DaVita (DVA) | 0.0 | $240k | 3.0k | 80.00 | |
| Citigroup Com New (C) | 0.0 | $227k | 4.9k | 46.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $226k | 2.1k | 109.87 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $224k | 4.2k | 52.94 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $210k | 4.7k | 44.97 | |
| Corsair Gaming (CRSR) | 0.0 | $209k | 16k | 13.13 | |
| Regions Financial Corporation (RF) | 0.0 | $199k | 11k | 18.74 | |
| Ubs Group SHS (UBS) | 0.0 | $193k | 12k | 16.10 | |
| Global X Fds Glb X Superdiv | 0.0 | $162k | 17k | 9.31 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $143k | 16k | 8.72 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $138k | 13k | 10.75 |
