Banque Pictet & Cie Sa
CIK Number: 0001535602
12.4B
Market Value
300
# of Holdings
17 months
Avg. Holding Period
31.96%
Win Rate
-3.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.82M | -1.03% | 1.28B | 83.48 | 8.52% |
| 2 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.1M | +0.43% | 780.56M | 60.09 | 5.21% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.57M | -9.21% | 486.57M | 54 | 3.25% |
| 4 | MA | Mastercard Inco... | 568.14 | +1.09% | 920.98K | +0.60% | 484.96M | 304.85 | 3.24% |
| 5 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.63M | +0.26% | 472.31M | 168.99 | 3.15% |
| 6 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 2.59M | +0.74% | 422.07M | 114.83 | 2.82% |
| 7 | TXN | Texas Instrumen... | 199.09 | +2.10% | 2.2M | +0.86% | 412.09M | 176.18 | 2.75% |
| 8 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.7M | -0.67% | 410.92M | 120.08 | 2.74% |
| 9 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 974.14K | -1.78% | 408.77M | 153.06 | 2.73% |
| 10 | WM | Waste Managemen... | 234.37 | -0.9% | 1.87M | +0.64% | 377.18M | 212.03 | 2.52% |
| 11 | META | Meta Platforms,... | 701.33 | +2.70% | 463.84K | -0.23% | 271.58M | 191.51 | 1.81% |
| 12 | NKE | NIKE, Inc. | 61.88 | +2.22% | 3.27M | +1.07% | 247.7M | 74.11 | 1.65% |
| 13 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.78M | -0.69% | 239.22M | 56.16 | 1.60% |
| 14 | V | Visa Inc. | 355.07 | +0.63% | 566.73K | -1.62% | 179.11M | 177.08 | 1.20% |
| 15 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 327.04K | -0.39% | 165.44M | 321.78 | 1.10% |
| 16 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 3.13M | -0.71% | 130.27M | 23.58 | 0.87% |
| 17 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 375.66K | -0.05% | 125.6M | 227.56 | 0.84% |
| 18 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 635.16K | -9% | 125.44M | 97.97 | 0.84% |
| 19 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.2M | -2.59% | 119.57M | 100.67 | 0.80% |
| 20 | EL | The Estée Laude... | 74.41 | +10.54% | 1.54M | +2.06% | 115.32M | 215.1 | 0.77% |
| 21 | AAPL | Apple Inc. | 198.10 | +0.84% | 415.99K | +8.20% | 104.17M | 105.11 | 0.70% |
| 22 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.45M | +8.47% | 102.06M | 48.28 | 0.68% |
| 23 | PG | The Procter & G... | 160.70 | +0.26% | 554.81K | +145.99% | 93.01M | 152.03 | 0.62% |
| 24 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 167.96K | -9.63% | 87.38M | 299.02 | 0.58% |
| 25 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 288.74K | -25.5% | 66.94M | 61.79 | 0.45% |
| 26 | ADBE | Adobe Inc. | 401.12 | +2.41% | 144.03K | +3.46% | 64.05M | 453.1 | 0.43% |
| 27 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 81.98K | +22.43% | 63.29M | 441.9 | 0.42% |
| 28 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.03M | -0.08% | 62.1M | 39.04 | 0.41% |
| 29 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 104.63K | +83.25% | 61.32M | 526.92 | 0.41% |
| 30 | ROL | Rollins, Inc. | 56.63 | -0.45% | 1.26M | -6.04% | 58.39M | 29.84 | 0.39% |
| 31 | MCO | Moody's Corpora... | 475.97 | +0.87% | 120.02K | -5.93% | 56.81M | 252.1 | 0.38% |
| 32 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 400.46K | -4.13% | 55.99M | 133.34 | 0.37% |
| 33 | AMD | Advanced Micro ... | 126.24 | +8.68% | 425.8K | -6.15% | 51.43M | 117.57 | 0.34% |
| 34 | ETN | Eaton Corporati... | 337.96 | +4.42% | 147.33K | +5.57K% | 48.89M | 329.8 | 0.33% |
| 35 | ABT | Abbott Laborato... | 133.99 | -1.2% | 422.73K | -7.89% | 47.82M | 100.5 | 0.32% |
| 36 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 39.23K | -2.1% | 46.52M | 1022.08 | 0.31% |
| 37 | BKNG | Booking Holding... | 5362.86 | +1.22% | 9.13K | +1.00% | 45.34M | 2092.51 | 0.30% |
| 38 | LIN | Linde plc | 465.93 | -0.01% | 107.62K | -7.38% | 45.06M | 365.7 | 0.30% |
| 39 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 208.34K | +100.00% | 44.25M | 212.41 | 0.30% |
| 40 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 64 | 0.00% | 43.58M | 686363.47 | 0.29% |
| 41 | BAC | Bank of America... | 44.36 | +0.61% | 943.88K | +29.27% | 41.48M | 31.33 | 0.28% |
| 42 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 93.87K | -20.62% | 37.91M | 262.18 | 0.25% |
| 43 | DE | Deere & Company | 524.06 | +2.84% | 78.27K | +1.95% | 33.16M | 143.01 | 0.22% |
| 44 | VERX | Vertex, Inc. | 36.84 | -0.22% | 613.56K | -36.2% | 32.73M | 35.22 | 0.22% |
| 45 | AME | AMETEK, Inc. | 178.52 | +0.88% | 177.46K | +16.77% | 31.99M | 98.14 | 0.21% |
| 46 | OC | Owens Corning | 136.40 | +1.42% | 186.51K | +100.00% | 31.77M | 170.32 | 0.21% |
| 47 | BSX | Boston Scientif... | 101.47 | +1.73% | 348.66K | -12.92% | 31.14M | 46.63 | 0.21% |
| 48 | NEOG | Neogen Corporat... | 5.66 | +2.26% | 2.52M | -6.02% | 30.63M | 17.73 | 0.20% |
| 49 | HON | Honeywell Inter... | 223.91 | -0.17% | 133.46K | -43.03% | 30.15M | 143.85 | 0.20% |
| 50 | TJX | The TJX Compani... | 124.16 | +0.20% | 248.47K | +1.71% | 30.02M | 72.06 | 0.20% |
| 51 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 158.09K | -1.75% | 28.88M | 49.75 | 0.19% |
| 52 | CVX | Chevron Corpora... | 146.06 | +0.10% | 178.45K | -3.97% | 25.85M | 119.43 | 0.17% |
| 53 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 178.47K | +10.72% | 25.81M | 141.01 | 0.17% |
| 54 | ALC | Alcon Inc. | 86.02 | -0.21% | 303.69K | +60.55% | 25.77M | 77.3 | 0.17% |
| 55 | WDAY | Workday, Inc. | 245.28 | +0.30% | 95.65K | +4.81% | 24.68M | 256.38 | 0.16% |
| 56 | EOG | EOG Resources, ... | 123.26 | -1.61% | 200.5K | +27.46% | 24.58M | 94.06 | 0.16% |
| 57 | ICE | Intercontinenta... | 179.54 | +0.62% | 160.87K | -6.44% | 23.97M | 133.55 | 0.16% |
| 58 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 26.28K | -6.1% | 23.43M | 591.55 | 0.16% |
| 59 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 43.82K | -13.1% | 22.87M | 259.21 | 0.15% |
| 60 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 246.62K | -4.06% | 22.84M | 80.47 | 0.15% |
| 61 | UBS | UBS Group AG | 32.01 | +0.08% | 677.77K | +0.50% | 20.74M | 14.46 | 0.14% |
| 62 | PM | Philip Morris I... | 183.22 | -0.6% | 171.33K | +0.80% | 20.62M | 95.04 | 0.14% |
| 63 | LYB | LyondellBasell ... | 61.19 | +1.81% | 258.65K | +12.33% | 19.21M | 88.4 | 0.13% |
| 64 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 40.02K | +31.79% | 18.14M | 412.28 | 0.12% |
| 65 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 137.15K | +13.17% | 18.02M | 120.11 | 0.12% |
| 66 | SW | Smurfit Westroc... | 43.21 | +2.93% | 331.02K | +134.69% | 17.83M | 51.97 | 0.12% |
| 67 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 207.86K | -5.81% | 17.74M | 95.23 | 0.12% |
| 68 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 453.53K | -2.13% | 17.27M | 46 | 0.12% |
| 69 | IWM | iShares Russell... | 210.52 | +0.78% | 75.37K | +30.12% | 16.65M | 197.74 | 0.11% |
| 70 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 181.84K | +4.64% | 16.53M | 72.47 | 0.11% |
| 71 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 68.8K | +80.01% | 16.49M | 173.27 | 0.11% |
| 72 | ACN | Accenture plc | 313.78 | +0.66% | 45.95K | +48.72% | 16.17M | 328 | 0.11% |
| 73 | AON | Aon plc | 349.64 | -0.95% | 43.63K | -34.77% | 15.67M | 221.84 | 0.10% |
| 74 | CME | CME Group Inc. | 267.37 | -0.79% | 67.13K | +3.07% | 15.59M | 179.33 | 0.10% |
| 75 | CI | Cigna Corporati... | 313.86 | -1.12% | 54.71K | -23.69% | 15.11M | 295.24 | 0.10% |
| 76 | LRCX | Lam Research Co... | 93.40 | +4.33% | 194.75K | +100.00% | 14.07M | 72.23 | 0.09% |
| 77 | EA | Electronic Arts... | 150.87 | +1.61% | 92.5K | -72.12% | 13.53M | 102.2 | 0.09% |
| 78 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 359.2K | -50.02% | 13.38M | 14.44 | 0.09% |
| 79 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 74.46K | -28.14% | 13.23M | 150.38 | 0.09% |
| 80 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 68.92K | -9.96% | 12.84M | 111.6 | 0.09% |
| 81 | ONON | On Holding AG | 53.02 | +1.44% | 233.97K | +0.84% | 12.81M | 16.68 | 0.09% |
| 82 | TGT | Target Corporat... | 97.44 | +2.17% | 94.52K | +52.72% | 12.78M | 161.86 | 0.09% |
| 83 | PKG | Packaging Corpo... | 189.31 | +0.40% | 53.05K | +0.20% | 11.94M | 142.43 | 0.08% |
| 84 | NVR | NVR, Inc. | 7204.00 | -0.3% | 1.44K | -7.39% | 11.79M | 3728.57 | 0.08% |
| 85 | EW | Edwards Lifesci... | 74.71 | -0.59% | 156.97K | +106.22% | 11.62M | 70.13 | 0.08% |
| 86 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 21.49K | -8.62% | 11.44M | 312.5 | 0.08% |
| 87 | SCHW | The Charles Sch... | 88.92 | +1.79% | 153.03K | +0.33% | 11.33M | 54.42 | 0.08% |
| 88 | LOW | Lowe's Companie... | 215.74 | -0.7% | 45.73K | +10.79% | 11.29M | 155.41 | 0.08% |
| 89 | MS | Morgan Stanley | 130.65 | +0.90% | 89.56K | -5.21% | 11.26M | 89.57 | 0.08% |
| 90 | IBM | International B... | 281.56 | +1.57% | 51.11K | -10.36% | 11.24M | 127.09 | 0.07% |
| 91 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 108.15K | +0.24% | 11.19M | 70.28 | 0.07% |
| 92 | MAR | Marriott Intern... | 257.61 | +1.03% | 40.09K | +0.35% | 11.18M | 127.65 | 0.07% |
| 93 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 110.81K | +0.50% | 11.17M | 66.23 | 0.07% |
| 94 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 36.96K | -5.08% | 10.92M | 219.96 | 0.07% |
| 95 | SLB | Schlumberger Li... | 35.88 | -1.16% | 268.88K | -2.92% | 10.31M | 47.76 | 0.07% |
| 96 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 131.81K | +12.28% | 10.25M | 106.2 | 0.07% |
| 97 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 5.88K | +100.00% | 10M | 1700.44 | 0.07% |
| 98 | MU | Micron Technolo... | 119.73 | +3.57% | 116.7K | +21.77% | 9.82M | 93.2 | 0.07% |
| 99 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 159.8K | +12.72% | 9.82M | 48.7 | 0.07% |
| 100 | BIIB | Biogen Inc. | 131.07 | +0.32% | 63.49K | +106.59% | 9.71M | 200.19 | 0.06% |
| 101 | ELV | Elevance Health... | 376.51 | -2.09% | 26.17K | +44.68% | 9.65M | 442.41 | 0.06% |
| 102 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 18.77K | -0.4% | 9.59M | 314.21 | 0.06% |
| 103 | AMAT | Applied Materia... | 176.39 | +3.40% | 59.2K | +8.42% | 9.58M | 101.07 | 0.06% |
| 104 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 52.43K | +82.22% | 9.54M | 106.7 | 0.06% |
| 105 | HUM | Humana Inc. | 235.40 | +0.06% | 37.54K | +114.40% | 9.52M | 323.15 | 0.06% |
| 106 | DG | Dollar General ... | 113.69 | +1.80% | 125.22K | +51.61% | 9.49M | 104.25 | 0.06% |
| 107 | HPQ | HP Inc. | 24.48 | +2.68% | 287.89K | 0.00% | 9.39M | 31.42 | 0.06% |
| 108 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 44.98K | +0.30% | 9.31M | 183.49 | 0.06% |
| 109 | ROK | Rockwell Automa... | 323.76 | +1.86% | 32.24K | -0.21% | 9.21M | 249.03 | 0.06% |
| 110 | UNP | Union Pacific C... | 224.53 | +0.52% | 39.3K | +4.74% | 8.96M | 178.9 | 0.06% |
| 111 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 17.55K | -5.64% | 8.74M | 344.37 | 0.06% |
| 112 | SYK | Stryker Corpora... | 376.80 | -0.13% | 24.13K | -25.22% | 8.69M | 275.02 | 0.06% |
| 113 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 204.46K | -3.02% | 8.55M | 42.45 | 0.06% |
| 114 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 73.47K | +1.39% | 8.31M | 134.12 | 0.06% |
| 115 | CRH | CRH plc | 90.45 | +0.46% | 87.12K | -20.52% | 8.06M | 56.22 | 0.05% |
| 116 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 72.34K | +9.69% | 8.01M | 110.26 | 0.05% |
| 117 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 88.81K | -10.45% | 7.65M | 94.62 | 0.05% |
| 118 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 56.47K | -32% | 7.55M | 130.41 | 0.05% |
| 119 | EWT | iShares MSCI Ta... | 56.45 | +1.08% | 144.22K | 0.00% | 7.46M | 36.36 | 0.05% |
| 120 | GS | The Goldman Sac... | 626.86 | +2.17% | 12.88K | +236.29% | 7.38M | 519.76 | 0.05% |
| 121 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 137.79K | +0.36% | 7.29M | 102.86 | 0.05% |
| 122 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 79.83K | +3.83% | 7.19M | 88.84 | 0.05% |
| 123 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 119.62K | -18.13% | 7.14M | 47.31 | 0.05% |
| 124 | KO | The Coca-Cola C... | 70.46 | -0.79% | 114.36K | +0.89% | 7.12M | 55.8 | 0.05% |
| 125 | IVV | iShares Core S&... | 603.05 | +0.54% | 11.95K | +40.00% | 7.04M | 428.08 | 0.05% |
| 126 | APTV | Aptiv PLC | 69.14 | +2.81% | 115.92K | +100.00% | 7.01M | 60.48 | 0.05% |
| 127 | UBER | Uber Technologi... | 85.05 | +1.33% | 116.04K | +2.55K% | 7M | 60.88 | 0.05% |
| 128 | SOPH | SOPHiA GENETICS... | 2.91 | +1.39% | 2.24M | 0.00% | 7M | 7.35 | 0.05% |
| 129 | COST | Costco Wholesal... | 984.10 | -0.62% | 7.4K | -9.83% | 6.78M | 515.66 | 0.05% |
| 130 | GB | Global Blue Gro... | 7.45 | -0.2% | 942.86K | -12% | 6.53M | 6.25 | 0.04% |
| 131 | GMED | Globus Medical,... | 58.89 | -0.02% | 78.95K | -8.44% | 6.53M | 54.64 | 0.04% |
| 132 | INDA | iShares MSCI In... | 54.55 | +0.95% | 119.16K | -8.29% | 6.28M | 39.05 | 0.04% |
| 133 | MDT | Medtronic plc | 87.94 | +0.77% | 78.45K | +193.54% | 6.27M | 89.34 | 0.04% |
| 134 | ARE | Alexandria Real... | 72.58 | +0.65% | 63.78K | +2.38K% | 6.22M | 98.41 | 0.04% |
| 135 | AXP | American Expres... | 293.96 | +2.14% | 20.54K | +100.00% | 6.1M | 296.79 | 0.04% |
| 136 | ECL | Ecolab Inc. | 266.18 | +0.75% | 25.19K | +0.99% | 5.9M | 168.69 | 0.04% |
| 137 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 24.27K | -2.59% | 5.85M | 159.06 | 0.04% |
| 138 | ILF | iShares Latin A... | 25.68 | -0.79% | 270K | 0.00% | 5.65M | 29.91 | 0.04% |
| 139 | RAMP | LiveRamp Holdin... | 31.73 | +1.36% | 185K | 0.00% | 5.62M | 29.64 | 0.04% |
| 140 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 60.91K | -71.35% | 5.53M | 85.03 | 0.04% |
| 141 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 244.4K | 0.00% | 5.5M | 32.47 | 0.04% |
| 142 | BX | Blackstone Inc. | 137.85 | +1.06% | 31.47K | +1.63K% | 5.43M | 169.34 | 0.04% |
| 143 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 88.83K | +100.00% | 5.36M | 60.35 | 0.04% |
| 144 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 43.99K | -8.45% | 5.35M | 147.78 | 0.04% |
| 145 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 59.26K | +12.74% | 5.34M | 95.66 | 0.04% |
| 146 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 13.92K | +2.38K% | 5.05M | 363.9 | 0.03% |
| 147 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 32.13K | +100.00% | 4.94M | 153.62 | 0.03% |
| 148 | NTRA | Natera, Inc. | 168.20 | +1.73% | 31.18K | -10.06% | 4.94M | 69.34 | 0.03% |
| 149 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 59.31K | -8.42% | 4.86M | 70.91 | 0.03% |
| 150 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 12.04K | +7.00% | 4.85M | 275.14 | 0.03% |