Pictet & Cie
Latest statistics and disclosures from Bank Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOGL, NVDA, V, and represent 33.27% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$45M), MSFT (+$40M), MRK (+$28M), WM (+$24M), AMZN (+$20M), DHR (+$18M), META (+$15M), CROX (+$14M), IFF (+$14M), TSM (+$14M).
- Started 13 new stock positions in WM, CROX, MGNX, BP, QCOM, PARA, XLE, PCVX, XLV, IBB. MRVL, NOW, UBS.
- Reduced shares in these 10 stocks: TEVA (-$28M), CL (-$27M), SPY (-$18M), , EQIX (-$11M), WELL (-$7.0M), PSA (-$6.9M), VOO (-$6.9M), SPG (-$6.7M), ZTS (-$6.7M).
- Sold out of its positions in AKR, ADC, ABNB, ALEX, ARE, AMH, COLD, AIV, AIRC, APLE.
- Bank Pictet & Cie was a net buyer of stock by $131M.
- Bank Pictet & Cie has $3.8B in assets under management (AUM), dropping by 13.90%.
- Central Index Key (CIK): 0001123274
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Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 168 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $353M | +5% | 2.0M | 180.38 |
|
| Microsoft Corporation (MSFT) | 9.0 | $346M | +12% | 826k | 418.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $244M | +4% | 1.6M | 150.93 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $200M | +28% | 221k | 903.56 |
|
| Visa Com Cl A (V) | 3.5 | $136M | +7% | 486k | 279.08 |
|
| UnitedHealth (UNH) | 2.8 | $106M | +5% | 214k | 494.70 |
|
| Meta Platforms Cl A (META) | 2.6 | $100M | +16% | 207k | 485.58 |
|
| Cintas Corporation (CTAS) | 2.3 | $88M | 128k | 687.03 |
|
|
| Danaher Corporation (DHR) | 2.2 | $85M | +26% | 339k | 249.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $80M | +2% | 524k | 152.26 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $78M | +5% | 196k | 399.09 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $78M | +10% | 134k | 581.21 |
|
| McDonald's Corporation (MCD) | 1.9 | $72M | 256k | 281.95 |
|
|
| Zoetis Cl A (ZTS) | 1.9 | $72M | -8% | 424k | 169.21 |
|
| Pepsi (PEP) | 1.9 | $72M | 409k | 175.01 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $67M | 91k | 732.63 |
|
|
| Merck & Co (MRK) | 1.7 | $66M | +72% | 500k | 131.95 |
|
| salesforce (CRM) | 1.7 | $64M | +2% | 211k | 301.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $60M | -2% | 95.00 | 634440.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $57M | +32% | 422k | 136.05 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $57M | +27% | 74k | 777.96 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $56M | +9% | 19k | 2906.77 |
|
| Moderna (MRNA) | 1.5 | $56M | 524k | 106.56 |
|
|
| Apple (AAPL) | 1.4 | $54M | +3% | 316k | 171.48 |
|
| International Flavors & Fragrances (IFF) | 1.3 | $50M | +39% | 578k | 85.99 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $48M | 89k | 539.93 |
|
|
| Nike CL B (NKE) | 1.2 | $48M | +7% | 505k | 93.98 |
|
| Wells Fargo & Company (WFC) | 1.1 | $42M | +17% | 730k | 57.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $38M | 191k | 200.30 |
|
|
| Medtronic SHS (MDT) | 1.0 | $37M | +19% | 423k | 87.15 |
|
| Advanced Micro Devices (AMD) | 0.9 | $36M | +5% | 197k | 180.49 |
|
| Linde SHS (LIN) | 0.9 | $34M | +10% | 74k | 464.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $34M | -6% | 71k | 481.57 |
|
| Abbvie (ABBV) | 0.9 | $34M | +32% | 186k | 182.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $32M | +19% | 76k | 420.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $32M | +6% | 71k | 444.01 |
|
| Honeywell International (HON) | 0.8 | $30M | +13% | 148k | 205.25 |
|
| Range Resources (RRC) | 0.8 | $29M | 839k | 34.43 |
|
|
| Valaris Cl A (VAL) | 0.7 | $27M | 361k | 75.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $27M | -40% | 52k | 523.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $26M | +27% | 366k | 70.00 |
|
| Ametek (AME) | 0.7 | $26M | +22% | 140k | 182.90 |
|
| Waste Management (WM) | 0.6 | $24M | NEW | 113k | 213.15 |
|
| Novagold Res Com New (NG) | 0.6 | $24M | +100% | 8.0M | 3.00 |
|
| Moody's Corporation (MCO) | 0.6 | $24M | -2% | 61k | 393.03 |
|
| Electronic Arts (EA) | 0.6 | $23M | +18% | 171k | 132.67 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $22M | -21% | 128k | 174.21 |
|
| Bank of America Corporation (BAC) | 0.6 | $22M | +15% | 583k | 37.92 |
|
| Aon Shs Cl A (AON) | 0.5 | $21M | +20% | 62k | 333.72 |
|
| S&p Global (SPGI) | 0.5 | $20M | 47k | 425.45 |
|
|
| Cigna Corp (CI) | 0.4 | $15M | 41k | 363.19 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $15M | +18% | 130k | 113.66 |
|
| Crocs Call Option (CROX) | 0.4 | $14M | NEW | 100k | 143.80 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $14M | -31% | 92k | 154.15 |
|
| EOG Resources (EOG) | 0.4 | $14M | +19% | 110k | 127.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $14M | -16% | 27k | 525.73 |
|
| Broadcom (AVGO) | 0.4 | $14M | +163% | 11k | 1325.41 |
|
| Cme (CME) | 0.4 | $14M | +19% | 64k | 215.29 |
|
| Starbucks Corporation (SBUX) | 0.3 | $13M | +20% | 147k | 91.00 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $13M | 1.6M | 8.35 |
|
|
| Micron Technology (MU) | 0.3 | $13M | -5% | 110k | 117.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | +9% | 25k | 504.60 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $12M | 66k | 186.81 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $11M | +23% | 165k | 69.06 |
|
| Paramount Global Class B Com (PARA) | 0.3 | $11M | NEW | 938k | 11.77 |
|
| Procter & Gamble Company (PG) | 0.3 | $11M | +8% | 65k | 162.25 |
|
| Autodesk (ADSK) | 0.3 | $11M | +18% | 40k | 260.42 |
|
| Dex (DXCM) | 0.3 | $10M | +80% | 72k | 138.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.8M | -2% | 43k | 204.85 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $8.6M | +16% | 84k | 102.28 |
|
| Intercontinental Exchange (ICE) | 0.2 | $8.0M | -15% | 58k | 137.43 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $6.7M | -12% | 67k | 99.27 |
|
| Booking Holdings (BKNG) | 0.2 | $6.4M | -14% | 1.8k | 3627.88 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.5M | -6% | 20k | 284.13 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.5M | -8% | 87k | 63.74 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.2M | +17% | 111k | 47.02 |
|
| Tesla Motors (TSLA) | 0.1 | $5.2M | +4% | 29k | 175.79 |
|
| Chevron Corporation (CVX) | 0.1 | $4.7M | +7% | 30k | 157.74 |
|
| CRH Ord (CRH) | 0.1 | $4.4M | -4% | 51k | 86.26 |
|
| Marvell Technology (MRVL) | 0.1 | $4.4M | NEW | 62k | 70.88 |
|
| Walt Disney Company (DIS) | 0.1 | $4.0M | -22% | 33k | 122.36 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.8M | -3% | 56k | 68.49 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.6M | +47% | 6.4k | 555.79 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $3.5M | +22% | 273k | 12.96 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.4M | +10% | 28k | 120.98 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | -25% | 17k | 158.19 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | 48k | 54.81 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $2.6M | -3% | 16k | 161.60 |
|
| Home Depot (HD) | 0.1 | $2.6M | +32% | 6.7k | 383.60 |
|
| Rollins (ROL) | 0.1 | $2.4M | -30% | 53k | 46.27 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.2M | NEW | 16k | 137.22 |
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | +16% | 33k | 61.18 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.9M | +9% | 72k | 26.41 |
|
| Ecolab (ECL) | 0.0 | $1.8M | -38% | 7.9k | 230.90 |
|
| Qualcomm (QCOM) | 0.0 | $1.8M | NEW | 11k | 169.30 |
|
| Neogen Corporation (NEOG) | 0.0 | $1.7M | -30% | 106k | 15.78 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 50k | 30.37 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.5M | +650% | 30k | 49.70 |
|
| TJX Companies (TJX) | 0.0 | $1.4M | +61% | 14k | 101.42 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | +5% | 83k | 16.64 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | +200% | 23k | 60.17 |
|
| Netflix (NFLX) | 0.0 | $1.3M | -25% | 2.2k | 607.33 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | -53% | 23k | 55.97 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.2M | -2% | 14k | 89.66 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 4.4k | 271.76 |
|
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.1M | -2% | 223k | 4.93 |
|
| Rockwell Automation (ROK) | 0.0 | $1.1M | -8% | 3.7k | 291.33 |
|
| Amedisys (AMED) | 0.0 | $1.0M | 11k | 92.16 |
|
|
| Verizon Communications (VZ) | 0.0 | $970k | 23k | 41.96 |
|
|
| Gilead Sciences (GILD) | 0.0 | $954k | 13k | 73.25 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $928k | 2.0k | 454.87 |
|
|
| Stryker Corporation (SYK) | 0.0 | $916k | +21% | 2.6k | 357.87 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $878k | +264% | 17k | 51.59 |
|
| Natera (NTRA) | 0.0 | $816k | -6% | 8.9k | 91.46 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $799k | -14% | 54k | 14.82 |
|
| Intel Corporation (INTC) | 0.0 | $717k | 16k | 43.98 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $680k | +2% | 2.8k | 245.93 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $671k | +27% | 7.1k | 94.89 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $656k | NEW | 7.0k | 94.41 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $653k | 6.7k | 97.53 |
|
|
| Pfizer (PFE) | 0.0 | $644k | +9% | 23k | 27.75 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $635k | -84% | 2.1k | 301.44 |
|
| Ptc (PTC) | 0.0 | $631k | +3% | 3.3k | 188.94 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $630k | -7% | 18k | 35.91 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $610k | 11k | 54.23 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $578k | +2% | 6.1k | 94.16 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $564k | 16k | 35.41 |
|
|
| Biogen Idec (BIIB) | 0.0 | $551k | +6% | 2.6k | 215.63 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $545k | -5% | 1.3k | 436.32 |
|
| Paypal Holdings (PYPL) | 0.0 | $514k | +32% | 7.7k | 66.99 |
|
| Becton, Dickinson and (BDX) | 0.0 | $495k | 2.0k | 247.45 |
|
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| American Express Company (AXP) | 0.0 | $478k | 2.1k | 227.69 |
|
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $476k | -6% | 4.5k | 105.11 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $471k | 984.00 | 478.66 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $469k | +59% | 8.7k | 53.64 |
|
| Nextera Energy (NEE) | 0.0 | $458k | +2% | 7.2k | 63.91 |
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| Edwards Lifesciences (EW) | 0.0 | $449k | 4.7k | 95.56 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $434k | -6% | 1.0k | 418.01 |
|
| DaVita (DVA) | 0.0 | $414k | 3.0k | 138.05 |
|
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $383k | +48% | 2.6k | 149.45 |
|
| Irhythm Technologies (IRTC) | 0.0 | $369k | -4% | 3.2k | 116.00 |
|
| Workday Cl A (WDAY) | 0.0 | $367k | -36% | 1.3k | 272.75 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $363k | -36% | 7.0k | 51.99 |
|
| Dropbox Cl A (DBX) | 0.0 | $354k | -33% | 15k | 24.30 |
|
| Icon SHS (ICLR) | 0.0 | $339k | -27% | 1.0k | 335.95 |
|
| Vaxcyte (PCVX) | 0.0 | $331k | NEW | 4.8k | 68.31 |
|
| Corteva (CTVA) | 0.0 | $327k | 5.7k | 57.67 |
|
|
| Etsy (ETSY) | 0.0 | $326k | -19% | 4.7k | 68.72 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $300k | NEW | 2.0k | 147.73 |
|
| Castle Biosciences (CSTL) | 0.0 | $286k | -4% | 13k | 22.15 |
|
| Servicenow (NOW) | 0.0 | $282k | NEW | 370.00 | 762.40 |
|
| Apollo Global Mgmt (APO) | 0.0 | $281k | 2.5k | 112.45 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $278k | 8.7k | 32.19 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $278k | -4% | 6.7k | 41.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $276k | 2.1k | 131.37 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $272k | -53% | 1.5k | 183.92 |
|
| Ubs Group SHS (UBS) | 0.0 | $268k | NEW | 8.7k | 30.80 |
|
| Zimmer Holdings (ZBH) | 0.0 | $247k | -93% | 1.9k | 131.98 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $245k | -55% | 3.4k | 71.35 |
|
| Macrogenics (MGNX) | 0.0 | $242k | NEW | 16k | 14.72 |
|
| Prudential Financial (PRU) | 0.0 | $235k | 2.0k | 117.40 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $233k | -15% | 2.1k | 110.52 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $232k | -5% | 8.1k | 28.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $223k | 400.00 | 556.40 |
|
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $182k | 12k | 15.75 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $146k | 16k | 8.90 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $92k | NEW | 2.5k | 37.68 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $55k | -4% | 11k | 5.20 |
|
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. 8, 2023
- Pictet & Cie 2023 Q1 filed May 1, 2023
- Pictet & Cie 2022 Q4 filed Feb. 8, 2023
- Pictet & Cie 2022 Q3 filed Nov. 10, 2022
- Pictet & Cie 2022 Q2 filed Aug. 5, 2022
- Pictet & Cie 2022 Q1 filed May 4, 2022
- Pictet & Cie 2021 Q4 filed Feb. 2, 2022
- Pictet & Cie 2021 Q3 restated filed Nov. 12, 2021
- Pictet & Cie 2021 Q3 filed Nov. 10, 2021
- Pictet & Cie 2021 Q2 filed Aug. 11, 2021
- Pictet & Cie 2021 Q1 filed May 10, 2021
- Pictet & Cie 2020 Q4 filed Feb. 11, 2021
- Pictet & Cie 2020 Q3 filed Nov. 10, 2020