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CIK: 0001123274
Total reported value
$5.1B
$5.1B
166 檔
31.9%
At the close of Q4 2024, Bank Pictet & Cie disclosed equity holdings valued at approximately $5.1B, spread across 166 reported holdings.
In Q4 2024, Bank Pictet & Cie displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, NVDA) accounted for 31.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.71% | +0.30% | +2.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -0.51% | +3.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | +0.76% | +0.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.28% | +0.82% | -10.95% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.05% | +2.30% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.93% | +0.41% | +3.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.22% | +3.55% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +0.18% | +44.99% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.19% | -0.36% | +0.46% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.03% | +4.29% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.06% | -0.15% | +0.69% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.01% | +0.09% | +22.53% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | +0.42% | -7.13% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.75% | -0.06% | +0.30% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.04% | +2.51% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.14% | -0.44% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.50% | -0.42% | +5.39% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.44% | -0.17% | -0.38% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | -4.10% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.43% | +15.29% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | -0.06% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.03% | -0.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.06% | +493.56% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.51% | +16.44% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.04% | +4.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.02% | +0.64% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.98% | -0.02% | +1.61% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.13% | +22.76% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.21% | +7.59% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.03% | — | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.92% | -0.10% | +3.54% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.02% | +35.70% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | -0.38% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +0.04% | +11.82% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.01% | +3.35% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.81% | -0.15% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.06% | -0.51% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.02% | -1.89% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.76% | -0.04% | +16.43% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.03% | -4.87% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.74% | -0.33% | — | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.72% | — | +23.53% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.25% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +1.86% | +12.71% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.02% | EXIT | |
| 46 | LIN | Linde plc | Stock-Materials | 0.63% | -0.01% | +2.82% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.63% | +0.26% | — | |
| 48 | NG | Novagold Resources Inc | Stock-Other | 0.59% | -0.41% | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.07% | +14.80% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.10% | +14.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | CTAS | Cintas CORP | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 15 | PEP | Pepsico Inc | — | NEW | New buy |
| 16 | AAPL | Apple Inc | — | NEW | New buy |
| 17 | ZTS | Zoetis Inc | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | DHI | Dr Horton Inc | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 34 | MA | Mastercard Inc - A | — | NEW | New buy |
| 35 | SPGI | S&p Global Inc | — | NEW | New buy |
| 36 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | MCO | Moody's CORP | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 42 | AME | Ametek Inc | — | NEW | New buy |
| 43 | HON | Honeywell International Inc | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | EOG | Eog Resources Inc | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | OC | Owens Corning | — | NEW | New buy |
| 48 | NG | Novagold Resources Inc | — | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 50 | WM | Waste Management Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 166 disclosed positions in Q4 2024.
During Q4 2024, Bank Pictet & Cie's top holdings by market value included AMZN (9.7%)、MSFT (8.5%)、NVDA (6.9%). The largest single position, AMZN, represented 9.7% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $442.5M
In Q4 2024, Bank Pictet & Cie made 50 total portfolio adjustments, initiating 50 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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