Bank Pictet & Cie as of Sept. 30, 2022
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 87 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) | 8.6 | $22M | 192k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $20M | 209k | 96.15 | |
| Pepsi (PEP) | 7.4 | $19M | 114k | 163.26 | |
| Zoetis Cl A (ZTS) | 6.8 | $17M | 117k | 148.29 | |
| McDonald's Corporation (MCD) | 6.6 | $17M | 73k | 230.74 | |
| Colgate-Palmolive Company (CL) | 6.3 | $16M | 226k | 70.25 | |
| Nike CL B (NKE) | 5.2 | $13M | 160k | 83.12 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $11M | 38k | 284.34 | |
| 3M Company (MMM) | 3.4 | $8.7M | 79k | 110.50 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $7.4M | 48k | 154.78 | |
| UnitedHealth (UNH) | 2.0 | $5.0M | 9.9k | 505.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | 48k | 95.65 | |
| Rollins (ROL) | 1.7 | $4.3M | 123k | 34.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $4.1M | 60k | 68.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 17k | 232.90 | |
| Meta Platforms Cl A (META) | 1.4 | $3.6M | 26k | 135.68 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.5M | 41k | 84.26 | |
| Visa Com Cl A (V) | 1.2 | $3.1M | 18k | 177.65 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | 5.9k | 507.19 | |
| Moody's Corporation (MCO) | 1.0 | $2.6M | 11k | 243.11 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $2.6M | 63k | 40.79 | |
| Apple (AAPL) | 1.0 | $2.4M | 18k | 138.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $2.4M | 42k | 58.42 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 16k | 126.25 | |
| Booking Holdings (BKNG) | 0.8 | $2.0M | 1.2k | 1643.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 43k | 40.22 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 20k | 80.75 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.4M | 83k | 16.97 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 5.5k | 251.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.0k | 275.20 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.4M | 6.3k | 215.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 3.9k | 323.35 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 11k | 115.71 | |
| Humana (HUM) | 0.5 | $1.2M | 2.5k | 485.19 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 14k | 86.12 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 13k | 90.35 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 6.1k | 187.81 | |
| Wynn Resorts (WYNN) | 0.4 | $1.1M | 18k | 63.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.9k | 163.36 | |
| Etsy (ETSY) | 0.4 | $1.1M | 11k | 100.13 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 14k | 79.01 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.1M | 7.6k | 140.14 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 12k | 86.07 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 17k | 62.12 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.0M | 9.3k | 112.29 | |
| Autodesk (ADSK) | 0.4 | $1.0M | 5.4k | 186.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $978k | 5.0k | 194.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $957k | 3.7k | 257.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $950k | 13k | 71.87 | |
| Dollar General (DG) | 0.4 | $942k | 3.9k | 239.86 | |
| NVR (NVR) | 0.4 | $937k | 235.00 | 3987.08 | |
| Rockwell Automation (ROK) | 0.4 | $915k | 4.3k | 215.11 | |
| Verisign (VRSN) | 0.4 | $913k | 5.3k | 173.70 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $913k | 15k | 61.35 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $885k | 11k | 80.45 | |
| Broadcom (AVGO) | 0.3 | $884k | 2.0k | 444.01 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $862k | 14k | 63.80 | |
| Biogen Idec (BIIB) | 0.3 | $856k | 3.2k | 267.00 | |
| eBay (EBAY) | 0.3 | $854k | 23k | 36.81 | |
| Baxter International (BAX) | 0.3 | $848k | 16k | 53.86 | |
| Walt Disney Company (DIS) | 0.3 | $846k | 9.0k | 94.33 | |
| D.R. Horton (DHI) | 0.3 | $833k | 12k | 67.35 | |
| Waters Corporation (WAT) | 0.3 | $821k | 3.0k | 269.53 | |
| Expedia Group Com New (EXPE) | 0.3 | $805k | 8.6k | 93.69 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $795k | 7.6k | 105.04 | |
| Ross Stores (ROST) | 0.3 | $784k | 9.3k | 84.27 | |
| Dow (DOW) | 0.3 | $780k | 18k | 43.93 | |
| Applied Materials (AMAT) | 0.3 | $780k | 9.5k | 81.93 | |
| Lam Research Corporation (LRCX) | 0.3 | $776k | 2.1k | 366.00 | |
| Linde SHS | 0.3 | $772k | 2.8k | 273.52 | |
| Target Corporation (TGT) | 0.3 | $704k | 4.7k | 148.39 | |
| T. Rowe Price (TROW) | 0.3 | $662k | 6.3k | 105.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $648k | 2.5k | 262.01 | |
| Danaher Corporation (DHR) | 0.2 | $608k | 2.4k | 258.29 | |
| salesforce (CRM) | 0.2 | $574k | 4.0k | 143.84 | |
| Philip Morris International (PM) | 0.2 | $524k | 6.3k | 83.01 | |
| Honeywell International (HON) | 0.2 | $520k | 3.1k | 166.97 | |
| Sea Sponsord Ads (SE) | 0.2 | $437k | 7.8k | 56.05 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $420k | 7.2k | 58.53 | |
| Fidelity National Information Services (FIS) | 0.2 | $411k | 5.4k | 75.57 | |
| Tesla Motors (TSLA) | 0.1 | $378k | 1.4k | 265.25 | |
| Palo Alto Networks (PANW) | 0.1 | $265k | 1.6k | 163.79 | |
| Dropbox Cl A (DBX) | 0.1 | $251k | 12k | 20.72 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $214k | 16k | 13.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $206k | 3.2k | 63.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $184k | 18k | 10.10 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $169k | 64k | 2.63 |
