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CIK: 0001123274
Total reported value
$5.1B
$5.1B
153 檔
29.0%
In Q3 2024, Bank Pictet & Cie's U.S. equity holdings reached a combined market value of $5.1B, distributed across 153 disclosed stock positions.
In Q3 2024, Bank Pictet & Cie displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 29.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | -0.51% | +1.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.64% | +0.30% | +0.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | +0.76% | -3.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | +0.82% | +1.65% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | +0.05% | +13.01% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.51% | +0.41% | +1.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.22% | +3.20% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 2.49% | -0.15% | +300.00% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.23% | -0.06% | +1.10% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.21% | -0.36% | -3.23% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | +0.42% | +3.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.03% | -5.80% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.04% | -2.66% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 1.84% | -0.42% | -4.26% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.18% | -11.00% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.69% | +0.09% | +24.06% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.03% | +1.81% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.14% | -0.77% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.06% | — | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.42% | -0.02% | +17.69% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.43% | -7.44% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.04% | +1.15% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.17% | -16.73% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | +2.82% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.06% | -0.15% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.13% | -32.52% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.99% | -0.33% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.06% | +5.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.02% | — | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | -0.10% | +12.46% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.21% | +22.57% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +1.86% | -0.76% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.25% | EXIT | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.01% | +54.43% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.02% | +1.59% | |
| 36 | MRNA | Moderna Inc | Stock-Healthcare | 0.84% | -0.16% | +1.35% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.03% | -4.53% | |
| 38 | NG | Novagold Resources Inc | Stock-Other | 0.78% | -0.41% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.51% | +1762.86% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.75% | -0.01% | +1.07% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | +0.04% | -12.50% | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.71% | — | +0.82% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.71% | -0.04% | +1.68% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.60% | — | +1.37% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.02% | +3.23% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.07% | -11.00% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.07% | -2.66% | |
| 48 | AON | Aon plc | Stock-Financials | 0.56% | — | +2.00% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.10% | -10.44% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | -0.07% | +321.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +13.01% | Add |
| 2 | DHI | Dr Horton Inc | +0.5% | +17.69% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +1.78% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.4% | +321.02% | Add |
| 5 | SPGI | S&p Global Inc | +0.4% | +54.43% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +1762.86% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +3.20% | Add |
| 8 | CTAS | Cintas CORP | +0.3% | +300.00% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.10% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.57% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.2% | +24.06% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.2% | +12.46% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +5.08% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +69.64% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | +0.1% | +41.72% | Add |
| 17 | EOG | Eog Resources Inc | +0.1% | +38.76% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | -0.77% | Trim |
| 20 | ZTS | Zoetis Inc | +0.1% | -4.26% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | -7.44% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.59% | Add |
| 23 | NG | Novagold Resources Inc | +0.1% | — | Unchanged |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | -3.23% | Trim |
| 25 | AON | Aon plc | +0.1% | +2.00% | Add |
| 26 | MCO | Moody's CORP | +0.1% | +1.68% | Add |
| 27 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 28 | SBUX | Starbucks CORP | +0.1% | +2.36% | Add |
| 29 | EXK | Exact Sciences CORP | +0.1% | -6.04% | Trim |
| 30 | LIN | Linde plc | +0.1% | +1.07% | Add |
| 31 | ABT | Abbott Laboratories | 0% | +4.63% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | +3.13% | Add |
| 33 | MU | Micron Technology Inc | -0.1% | -1.59% | Trim |
| 34 | DXCM | Dexcom Inc | -0.1% | +28.84% | Add |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -62.34% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.1% | -16.92% | Trim |
| 37 | WM | Waste Management Inc | -0.1% | -10.44% | Trim |
| 38 | VAL | Valaris Limited | -0.2% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | -0.2% | +1.81% | Add |
| 40 | COST | Costco Wholesale CORP | -0.2% | -11.00% | Trim |
| 41 | CRM | Salesforce Inc | -0.2% | -16.73% | Trim |
| 42 | HON | Honeywell International Inc | -0.2% | -13.53% | Trim |
| 43 | CROX | Crocs Inc | -0.4% | EXIT | Sold out |
| 44 | DHR | Danaher CORP | -0.4% | -32.52% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -5.80% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.55% | Add |
| 47 | NVDA | Nvidia CORP | -0.6% | -3.37% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.6% | +0.03% | Add |
| 49 | MRNA | Moderna Inc | -0.7% | +1.35% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | +1.65% | Add |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 153 disclosed positions in Q3 2024.
During Q3 2024, Bank Pictet & Cie's top holdings by market value included MSFT (9.1%)、AMZN (8.6%)、NVDA (6.7%). The largest single position, MSFT, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JNJ
市值: $4.1M
Top Position Liquidated / Trimmed
CROX
前期市值: $14.6M
In Q3 2024, Bank Pictet & Cie made 46 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 1 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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