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CIK: 0001123274
Total reported value
$5.1B
$5.1B
154 檔
29.7%
The Q2 2024 SEC filing reveals that Bank Pictet & Cie held a total portfolio value of $5.1B, covering 154 public equity positions.
During Q2 2024, Bank Pictet & Cie's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 29.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.59% | -0.51% | +7.07% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.23% | +0.30% | +0.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | +0.82% | +3.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | +0.76% | +986.40% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | +0.05% | +13.77% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.09% | +0.41% | +16.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.22% | +0.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.03% | -1.50% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.18% | -0.15% | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.13% | -0.36% | +0.43% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | -0.06% | +13.05% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | +0.42% | +10.76% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | -0.04% | +15.26% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.18% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.77% | -0.03% | +17.41% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.75% | -0.42% | -1.98% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.52% | +0.09% | +5086.73% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.51% | -0.16% | -0.19% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.48% | -0.17% | +12.52% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.14% | -9.39% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.13% | -31.36% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.04% | -16.58% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +25.66% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | -0.06% | -6.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.43% | -23.32% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.12% | -0.25% | EXIT | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.06% | -0.15% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.02% | +0.02% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +1.86% | +20.30% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.92% | -0.33% | -31.12% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.92% | -0.02% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.03% | +3.35% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.06% | +5.63% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.78% | -0.10% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.04% | +1.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.02% | +2.08% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.21% | +7.32% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.71% | — | +21.56% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.70% | -0.01% | -11.19% | |
| 40 | NG | Novagold Resources Inc | Stock-Other | 0.69% | -0.41% | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.65% | — | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.07% | +5.86% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.63% | -0.04% | +1.56% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.10% | +7.71% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.02% | +5.38% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.59% | — | +4.77% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.07% | -7.00% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.01% | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.48% | — | +7.32% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.51% | -2.51% |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 154 disclosed positions in Q2 2024.
During Q2 2024, Bank Pictet & Cie's top holdings by market value included MSFT (9.6%)、AMZN (9.2%)、GOOGL (7.4%). The largest single position, MSFT, represented 9.6% of total portfolio value.
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In Q2 2024, Bank Pictet & Cie made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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