Bank Pictet & Cie
Latest statistics and disclosures from Bank Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, SPY, AMZN, MSFT, and represent 88.92% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$1.1B), SPY (+$18M), NVDA (+$16M), EXAS (+$5.3M), WM, NTR, ICE, MSFT, ABT, LIN.
- Started 7 new stock positions in NTR, WM, EXAS, LYFT, QCOM, MU, MOS.
- Reduced shares in these 10 stocks: AMZN (-$27M), GOOG (-$26M), CL (-$20M), ZTS (-$19M), MCD (-$18M), MA (-$18M), PEP (-$16M), TXN (-$15M), NKE (-$15M), EL (-$10M).
- Sold out of its positions in ADM, BAC, CL, INFY, IOVA, LQD, AAXJ, HOOD, SBUX, VCSH. ZBRA.
- Bank Pictet & Cie was a net buyer of stock by $875M.
- Bank Pictet & Cie has $1.3B in assets under management (AUM), dropping by 226.13%.
- Central Index Key (CIK): 0001599469
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Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 84.0 | $1.1B | +529246% | 6.2M | 175.79 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $20M | +406% | 23k | 903.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $18M | +6802% | 35k | 523.07 |
|
| Amazon (AMZN) | 1.2 | $16M | -63% | 86k | 180.38 |
|
| Microsoft Corporation (MSFT) | 0.7 | $9.3M | +21% | 22k | 418.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.6M | -75% | 57k | 152.26 |
|
| Pepsi (PEP) | 0.6 | $7.4M | -68% | 42k | 175.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.0M | -23% | 46k | 150.93 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.9M | -72% | 24k | 281.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.3M | -45% | 46k | 136.05 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $5.3M | NEW | 77k | 69.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | -77% | 11k | 481.57 |
|
| Zoetis Cl A (ZTS) | 0.3 | $4.5M | -80% | 27k | 169.21 |
|
| Merck & Co (MRK) | 0.3 | $4.5M | +25% | 34k | 131.95 |
|
| Waste Management (WM) | 0.3 | $4.5M | NEW | 21k | 213.15 |
|
| Visa Com Cl A (V) | 0.3 | $4.3M | +10% | 16k | 279.08 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | -78% | 24k | 174.21 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.8M | -45% | 7.9k | 485.58 |
|
| UnitedHealth (UNH) | 0.3 | $3.7M | +6% | 7.5k | 494.70 |
|
| Nike CL B (NKE) | 0.3 | $3.6M | -80% | 38k | 93.98 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | +16% | 6.2k | 581.21 |
|
| Linde SHS (LIN) | 0.3 | $3.5M | +65% | 7.6k | 464.32 |
|
| Moody's Corporation (MCO) | 0.3 | $3.3M | +24% | 8.4k | 393.03 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | +201% | 20k | 137.43 |
|
| salesforce (CRM) | 0.2 | $2.6M | +14% | 8.8k | 301.18 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.6M | -79% | 17k | 154.15 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.5M | +147% | 22k | 113.66 |
|
| Booking Holdings (BKNG) | 0.2 | $2.5M | +10% | 688.00 | 3627.88 |
|
| Nutrien Call Option (NTR) | 0.2 | $2.3M | NEW | 43k | 54.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | +24% | 4.6k | 504.60 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | +203% | 20k | 99.27 |
|
| Medtronic SHS (MDT) | 0.2 | $2.0M | +59% | 23k | 87.15 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | -48% | 33k | 57.96 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.6M | +121% | 9.8k | 162.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | -72% | 22k | 55.97 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -56% | 1.4k | 777.96 |
|
| Mosaic Call Option (MOS) | 0.1 | $941k | NEW | 29k | 32.46 |
|
| Danaher Corporation (DHR) | 0.1 | $932k | -10% | 3.7k | 249.72 |
|
| Electronic Arts (EA) | 0.1 | $857k | -60% | 6.5k | 132.67 |
|
| Paypal Holdings (PYPL) | 0.1 | $855k | -39% | 13k | 66.99 |
|
| Rollins (ROL) | 0.1 | $814k | -87% | 18k | 46.27 |
|
| Honeywell International (HON) | 0.1 | $773k | -13% | 3.8k | 205.25 |
|
| Netflix (NFLX) | 0.1 | $740k | +178% | 1.2k | 607.33 |
|
| Icici Bank Adr (IBN) | 0.1 | $713k | -63% | 27k | 26.41 |
|
| Apple (AAPL) | 0.1 | $665k | -70% | 3.9k | 171.48 |
|
| Lowe's Companies (LOW) | 0.1 | $653k | -67% | 2.6k | 254.73 |
|
| Broadcom (AVGO) | 0.0 | $635k | -73% | 479.00 | 1325.41 |
|
| Cigna Corp (CI) | 0.0 | $604k | -4% | 1.7k | 363.19 |
|
| Advanced Micro Devices (AMD) | 0.0 | $554k | +13% | 3.1k | 180.49 |
|
| Neogen Corporation (NEOG) | 0.0 | $553k | -87% | 35k | 15.78 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $463k | 4.9k | 94.41 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $443k | -86% | 8.6k | 51.59 |
|
| Dex (DXCM) | 0.0 | $440k | -11% | 3.2k | 138.70 |
|
| D.R. Horton (DHI) | 0.0 | $423k | -77% | 2.6k | 164.55 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.0 | $421k | NEW | 22k | 19.35 |
|
| Etsy (ETSY) | 0.0 | $417k | -66% | 6.1k | 68.72 |
|
| Packaging Corporation of America (PKG) | 0.0 | $416k | -77% | 2.2k | 189.78 |
|
| NVR (NVR) | 0.0 | $397k | -78% | 49.00 | 8099.96 |
|
| Autodesk (ADSK) | 0.0 | $397k | -77% | 1.5k | 260.42 |
|
| Dollar General (DG) | 0.0 | $394k | -77% | 2.5k | 156.06 |
|
| Ameriprise Financial (AMP) | 0.0 | $390k | -77% | 889.00 | 438.44 |
|
| Wynn Resorts (WYNN) | 0.0 | $384k | -78% | 3.8k | 102.23 |
|
| AFLAC Incorporated (AFL) | 0.0 | $376k | -77% | 4.4k | 85.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $374k | -81% | 385.00 | 970.47 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $373k | -77% | 5.2k | 72.34 |
|
| Target Corporation (TGT) | 0.0 | $370k | -82% | 2.1k | 177.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $368k | 5.3k | 70.00 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $368k | -77% | 1.5k | 245.93 |
|
| Lam Research Corporation (LRCX) | 0.0 | $366k | -81% | 377.00 | 971.57 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $363k | -80% | 1.4k | 252.31 |
|
| Applied Materials (AMAT) | 0.0 | $362k | -81% | 1.8k | 205.36 |
|
| Morgan Stanley Com New (MS) | 0.0 | $357k | -78% | 3.8k | 94.16 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $355k | -77% | 2.2k | 164.96 |
|
| Anthem (ELV) | 0.0 | $347k | -78% | 669.00 | 518.54 |
|
| Johnson & Johnson (JNJ) | 0.0 | $345k | -72% | 2.2k | 158.19 |
|
| T. Rowe Price (TROW) | 0.0 | $335k | -77% | 2.8k | 121.92 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $333k | -77% | 4.3k | 76.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $331k | -80% | 954.00 | 346.61 |
|
| TJX Companies (TJX) | 0.0 | $330k | -77% | 3.3k | 101.42 |
|
| Humana (HUM) | 0.0 | $325k | -69% | 937.00 | 346.72 |
|
| Verisign (VRSN) | 0.0 | $324k | -71% | 1.7k | 189.51 |
|
| Philip Morris International (PM) | 0.0 | $320k | -78% | 3.5k | 91.62 |
|
| Rockwell Automation (ROK) | 0.0 | $320k | -77% | 1.1k | 291.33 |
|
| Biogen Idec (BIIB) | 0.0 | $311k | -71% | 1.4k | 215.63 |
|
| Expedia Group Com New (EXPE) | 0.0 | $308k | -78% | 2.2k | 137.75 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $298k | -77% | 2.4k | 121.57 |
|
| Chevron Corporation (CVX) | 0.0 | $297k | -15% | 1.9k | 157.74 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $296k | 5.4k | 54.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $276k | 1.4k | 200.30 |
|
|
| Qualcomm (QCOM) | 0.0 | $271k | NEW | 1.6k | 169.30 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $227k | -33% | 46k | 4.93 |
|
| Micron Technology (MU) | 0.0 | $224k | NEW | 1.9k | 117.89 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $167k | -28% | 12k | 13.90 |
|
Past Filings by Bank Pictet & Cie
SEC 13F filings are viewable for Bank Pictet & Cie going back to 2013
- Bank Pictet & Cie 2024 Q1 filed May 7, 2024
- Bank Pictet & Cie 2023 Q4 filed Feb. 9, 2024
- Bank Pictet & Cie 2023 Q3 filed Nov. 2, 2023
- Bank Pictet & Cie 2023 Q2 filed Aug. 3, 2023
- Bank Pictet & Cie 2023 Q1 filed May 5, 2023
- Bank Pictet & Cie 2022 Q4 filed Feb. 17, 2023
- Bank Pictet & Cie 2022 Q3 filed Nov. 4, 2022
- Bank Pictet & Cie 2022 Q2 filed Aug. 5, 2022
- Bank Pictet & Cie 2022 Q1 filed May 4, 2022
- Bank Pictet & Cie 2021 Q4 filed Feb. 4, 2022
- Bank Pictet & Cie 2021 Q3 restated filed Nov. 12, 2021
- Bank Pictet & Cie 2021 Q3 filed Nov. 10, 2021
- Bank Pictet & Cie 2021 Q2 filed Aug. 11, 2021
- Bank Pictet & Cie 2021 Q1 filed May 12, 2021
- Bank Pictet & Cie 2020 Q4 filed Feb. 10, 2021
- Bank Pictet & Cie 2020 Q3 filed Nov. 10, 2020