Pictet & Cie

Pictet & Cie as of Sept. 30, 2022

Portfolio Holdings for Pictet & Cie

Pictet & Cie holds 166 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.2 $167M 1.5M 113.00
Alphabet Cap Stk Cl A (GOOGL) 6.6 $135M 1.4M 95.65
Microsoft Corporation (MSFT) 6.6 $133M 573k 232.90
UnitedHealth (UNH) 6.0 $121M 239k 505.04
Thermo Fisher Scientific (TMO) 3.8 $77M 151k 507.19
Danaher Corporation (DHR) 3.5 $72M 278k 258.29
Visa Com Cl A (V) 3.4 $69M 391k 177.65
Zoetis Cl A (ZTS) 3.1 $64M 430k 148.29
Cintas Corporation (CTAS) 2.4 $49M 126k 388.19
Costco Wholesale Corporation (COST) 2.4 $48M 103k 472.27
McDonald's Corporation (MCD) 2.4 $48M 210k 230.74
Alphabet Cap Stk Cl C (GOOG) 2.4 $48M 500k 96.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $43M 106.00 406470.00
Vaneck Etf Trust Oil Services Etf (OIH) 2.1 $42M 200k 211.21
Meta Platforms Cl A (META) 2.1 $42M 308k 135.68
Pepsi (PEP) 2.0 $41M 254k 163.26
Apple (AAPL) 1.9 $40M 286k 138.20
Intuitive Surgical Com New (ISRG) 1.9 $38M 202k 187.44
Chipotle Mexican Grill (CMG) 1.5 $31M 20k 1502.76
IDEXX Laboratories (IDXX) 1.4 $29M 90k 325.80
Weatherford Intl Ord Shs (WFRD) 1.3 $27M 821k 32.29
Novagold Res Com New (NG) 1.2 $25M 5.2M 4.75
Cameco Corporation (CCJ) 1.2 $24M 900k 26.68
Colgate-Palmolive Company (CL) 1.1 $22M 308k 70.25
JPMorgan Chase & Co. (JPM) 1.1 $22M 207k 104.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 79k 267.26
Accenture Plc Ireland Shs Class A (ACN) 1.0 $21M 81k 257.30
Wells Fargo & Company (WFC) 1.0 $19M 483k 40.22
NVIDIA Corporation (NVDA) 0.9 $19M 154k 121.39
Medtronic SHS (MDT) 0.8 $17M 213k 80.75
Nike CL B (NKE) 0.8 $16M 196k 83.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M 43k 357.14
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $15M 119k 128.52
salesforce (CRM) 0.7 $15M 105k 143.84
Mondelez Intl Cl A (MDLZ) 0.7 $15M 273k 54.83
Merck & Co (MRK) 0.7 $15M 173k 86.12
Honeywell International (HON) 0.7 $14M 82k 166.97
Linde SHS 0.6 $13M 48k 273.52
Chevron Corporation (CVX) 0.6 $13M 91k 143.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $13M 35k 358.65
Mastercard Incorporated Cl A (MA) 0.6 $13M 44k 284.34
Fidelity National Information Services (FIS) 0.6 $12M 162k 75.57
Walt Disney Company (DIS) 0.6 $12M 128k 94.33
Vanguard Index Fds Value Etf (VTV) 0.6 $12M 95k 123.48
Starbucks Corporation (SBUX) 0.6 $12M 138k 84.26
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $11M 43k 262.01
Moody's Corporation (MCO) 0.6 $11M 46k 243.11
Align Technology (ALGN) 0.5 $11M 54k 207.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M 154k 68.56
Electronic Arts (EA) 0.5 $10M 87k 115.71
Procter & Gamble Company (PG) 0.5 $9.7M 77k 126.25
3M Company (MMM) 0.4 $8.9M 80k 110.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 29k 267.02
Advanced Micro Devices (AMD) 0.4 $7.6M 121k 63.36
Texas Instruments Incorporated (TXN) 0.3 $7.0M 45k 154.78
Booking Holdings (BKNG) 0.3 $6.9M 4.2k 1643.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.9M 45k 154.67
Lauder Estee Cos Cl A (EL) 0.3 $6.2M 29k 215.90
Bank of America Corporation (BAC) 0.3 $6.0M 199k 30.20
Intercontinental Exchange (ICE) 0.3 $5.9M 66k 90.35
Otis Worldwide Corp (OTIS) 0.3 $5.8M 91k 63.80
EOG Resources (EOG) 0.3 $5.6M 51k 111.73
Aon Shs Cl A (AON) 0.3 $5.5M 21k 267.87
Ametek (AME) 0.3 $5.2M 46k 113.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 16k 328.30
Moderna (MRNA) 0.2 $5.0M 42k 118.25
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 17k 275.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.6M 34k 135.99
Zimmer Holdings (ZBH) 0.2 $4.6M 44k 104.55
EXACT Sciences Corporation (EXAS) 0.2 $4.4M 137k 32.49
Johnson & Johnson (JNJ) 0.2 $4.2M 26k 163.36
Baxter International (BAX) 0.2 $3.9M 73k 53.86
Johnson Ctls Intl SHS (JCI) 0.2 $3.7M 75k 49.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 47k 66.10
Paypal Holdings (PYPL) 0.2 $3.1M 36k 86.07
Pfizer (PFE) 0.2 $3.1M 70k 43.76
Snowflake Cl A (SNOW) 0.1 $2.7M 16k 169.96
Autodesk (ADSK) 0.1 $2.7M 14k 186.80
Tesla Motors (TSLA) 0.1 $2.6M 9.8k 265.25
Royalty Pharma Shs Class A (RPRX) 0.1 $2.5M 62k 40.18
Abbott Laboratories (ABT) 0.1 $2.4M 25k 96.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 30k 79.99
Micron Technology (MU) 0.1 $2.4M 48k 50.10
Cme (CME) 0.1 $2.3M 13k 177.13
Palo Alto Networks (PANW) 0.1 $2.3M 14k 163.79
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.2M 38k 58.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 29k 75.28
Infosys Sponsored Adr (INFY) 0.1 $2.1M 122k 16.97
Coca-Cola Company (KO) 0.1 $1.8M 33k 56.02
Abbvie (ABBV) 0.1 $1.7M 13k 134.21
Rollins (ROL) 0.1 $1.7M 48k 34.68
Home Depot (HD) 0.1 $1.4M 5.2k 275.94
Nutrien (NTR) 0.1 $1.4M 17k 83.84
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 11k 117.49
Globus Med Cl A (GMED) 0.1 $1.3M 22k 59.57
Air Products & Chemicals (APD) 0.1 $1.3M 5.6k 232.73
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.8k 323.35
Amedisys (AMED) 0.1 $1.2M 13k 96.79
Illumina (ILMN) 0.1 $1.2M 6.3k 190.79
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.5k 229.68
Wal-Mart Stores (WMT) 0.1 $1.0M 8.0k 129.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 16k 62.20
Gilead Sciences (GILD) 0.0 $989k 16k 61.69
Verizon Communications (VZ) 0.0 $908k 24k 37.97
Becton, Dickinson and (BDX) 0.0 $891k 4.0k 222.83
Edwards Lifesciences (EW) 0.0 $821k 9.9k 82.63
Bristol Myers Squibb (BMY) 0.0 $800k 11k 71.09
Sea Sponsord Ads (SE) 0.0 $776k 14k 56.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $755k 2.6k 289.54
Dropbox Cl A (DBX) 0.0 $755k 36k 20.72
Boston Scientific Corporation (BSX) 0.0 $717k 19k 38.73
International Business Machines (IBM) 0.0 $696k 5.9k 118.81
Logitech Intl S A SHS (LOGI) 0.0 $679k 15k 46.68
Biogen Idec (BIIB) 0.0 $678k 2.5k 267.00
Lockheed Martin Corporation (LMT) 0.0 $618k 1.6k 386.29
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $599k 228k 2.63
Global Blue Group Holding Ord Shs (GB) 0.0 $595k 129k 4.63
Intel Corporation (INTC) 0.0 $579k 23k 25.77
TJX Companies (TJX) 0.0 $558k 9.0k 62.12
Apellis Pharmaceuticals (APLS) 0.0 $498k 7.3k 68.30
Natera (NTRA) 0.0 $478k 11k 43.82
Stryker Corporation (SYK) 0.0 $460k 2.3k 202.54
Ishares Tr Msci India Etf (INDA) 0.0 $442k 11k 40.79
Goldman Sachs (GS) 0.0 $431k 1.5k 293.05
Castle Biosciences (CSTL) 0.0 $416k 16k 26.08
Insulet Corporation (PODD) 0.0 $406k 1.8k 229.40
Dex (DXCM) 0.0 $401k 5.0k 80.54
Etsy (ETSY) 0.0 $398k 4.0k 100.13
International Flavors & Fragrances (IFF) 0.0 $396k 4.4k 90.83
Guardant Health (GH) 0.0 $365k 6.8k 53.83
Shell Spon Ads (SHEL) 0.0 $363k 7.3k 49.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $359k 4.8k 74.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $353k 20k 18.08
Repligen Corporation (RGEN) 0.0 $345k 1.8k 187.11
Ecolab (ECL) 0.0 $322k 2.2k 144.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 3.3k 96.34
Xylem (XYL) 0.0 $319k 3.7k 87.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $315k 4.0k 79.32
Irhythm Technologies (IRTC) 0.0 $311k 2.5k 125.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $309k 9.4k 33.05
Perrigo SHS (PRGO) 0.0 $309k 8.7k 35.66
Ishares Msci World Etf (URTH) 0.0 $296k 3.0k 99.95
Akamai Technologies (AKAM) 0.0 $293k 3.7k 80.32
Abiomed 0.0 $290k 1.2k 245.66
Cigna Corp (CI) 0.0 $286k 1.0k 277.47
Workday Cl A (WDAY) 0.0 $283k 1.9k 152.22
Intellia Therapeutics (NTLA) 0.0 $282k 5.0k 55.96
Netflix (NFLX) 0.0 $267k 1.1k 235.44
Iovance Biotherapeutics (IOVA) 0.0 $265k 28k 9.58
DaVita (DVA) 0.0 $248k 3.0k 82.77
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $245k 23k 10.75
Seagen 0.0 $229k 1.7k 136.83
National Health Investors (NHI) 0.0 $226k 4.0k 56.53
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 2.7k 83.70
Regions Financial Corporation (RF) 0.0 $213k 11k 20.07
Exxon Mobil Corporation (XOM) 0.0 $212k 2.4k 87.31
Trane Technologies SHS (TT) 0.0 $211k 1.5k 144.81
Viatris (VTRS) 0.0 $210k 25k 8.52
Oracle Corporation (ORCL) 0.0 $210k 3.4k 61.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $207k 4.2k 48.85
Vodafone Group Sponsored Adr (VOD) 0.0 $186k 16k 11.33
Ubs Group SHS (UBS) 0.0 $171k 12k 14.71
Midcap Financial Invstmnt Com New (MFIC) 0.0 $135k 13k 10.22
Global X Fds Glb X Superdiv 0.0 $131k 17k 7.54
Golub Capital BDC (GBDC) 0.0 $125k 10k 12.39
Deutsche Bank A G Namen Akt (DB) 0.0 $123k 16k 7.49