Asset Manager
← All Institutions
Bank Pictet & Cie (Europe) AG
NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M 60311 • 00496923805731433
Market Value
$4.7B
-6.4%
Holdings
208
+2
New Purchases
17
Added To
71
Closed
9
Reduced
78
Top 10 Concentration
46.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 2.47% | 0.94% | +1.53% | $116M |
| LIN | 1.92% | 0.93% | +1.00% | $90M |
| SLB | 1.90% | 1.17% | +0.72% | $89M |
| RRC | 1.38% | 0.73% | +0.65% | $64M |
| BSX | 0.86% | 0.29% | +0.56% | $40M |
| COST | 2.50% | 2.02% | +0.47% | $117M |
| XOP | 0.43% | 0.00% | +0.43% | $20M |
| NOW | 0.44% | 0.01% | +0.43% | $20M |
| SHOP | 0.43% | 0.00% | +0.43% | $20M |
| CVNA | 0.42% | 0.00% | +0.42% | $20M |
| IEO | 0.42% | 0.00% | +0.42% | $20M |
| CPNG | 0.27% | 0.00% | +0.27% | $13M |
| TSM | 2.08% | 1.81% | +0.27% | $97M |
| TRGP | 0.55% | 0.35% | +0.21% | $26M |
| AVGO | 2.11% | 1.91% | +0.20% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.79% | 8.75% | -1.95% | $318M |
| AMZN | 7.67% | 8.45% | -0.78% | $359M |
| SPGI | 0.13% | 0.78% | -0.65% | $6M |
| GOOGL | 7.50% | 8.04% | -0.53% | $351M |
| ESLT | 0.00% | 0.41% | -0.41% | $0 |
| ISRG | 1.86% | 2.17% | -0.31% | $87M |
| CMG | 0.41% | 0.71% | -0.30% | $19M |
| EXAS | 0.00% | 0.30% | -0.30% | $0 |
| WFC | 1.12% | 1.42% | -0.29% | $53M |
| LLY | 1.01% | 1.29% | -0.27% | $47M |
| GOOG | 1.78% | 2.05% | -0.27% | $84M |
| AAPL | 2.82% | 3.06% | -0.24% | $132M |
| CRM | 0.88% | 1.11% | -0.23% | $41M |
| UNH | 1.16% | 1.37% | -0.22% | $54M |
| DHR | 1.46% | 1.68% | -0.21% | $68M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.1% |
| Financial Services | 14.3% |
| Healthcare | 13.8% |
| Communication Services | 12.7% |
| Consumer Cyclical | 12.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $3.0B | 65.1% |
| Large Cap | 136 | $1.4B | 30.7% |
| Mid Cap | 14 | $170M | 3.6% |
| Small Cap | 4 | $24M | 0.5% |
| Micro Cap | 1 | $505K | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.5B
Median Market Cap
$86.2B
Avg P/E
33.2
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
189
# ETFs / Funds
19
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.17% | 2,194,516 | $383M | $174.40 | -$36M | -52,273 | -2.3% | |
| 2 | AMZN | 7.67% | 1,723,929 | $359M | $208.27 | -$64M | -108,134 | -5.9% | |
| 3 | GOOGL | 7.50% | 1,222,048 | $351M | $287.56 | -$51M | -62,335 | -4.8% | |
| 4 | MSFT | 6.79% | 862,862 | $318M | $368.53 | -$120M | -45,560 | -5.0% | |
| 5 | V | 3.99% | 618,063 | $187M | $302.24 | -$14M | +46,659 | +8.2% | |
| 6 | AAPL | 2.82% | 520,161 | $132M | $253.79 | -$21M | -43,068 | -7.7% | |
| 7 | COST | 2.50% | 117,254 | $117M | $996.43 | $16M | — | — | |
| 8 | TOTB.DE | 2.47% | 1,240,847 | $116M | $93.22 | $68M | +518,103 | +71.7% | |
| 9 | META | 2.43% | 198,692 | $114M | $572.13 | -$18M | -115 | -0.1% | |
| 10 | AVGO | 2.11% | 318,474 | $99M | $309.51 | $3M | +42,476 | +15.4% | |
| 11 | TSM | 2.08% | 287,645 | $97M | $337.95 | $7M | -10,326 | -3.5% | |
| 12 | LIN | 1.92% | 181,722 | $90M | $495.76 | $44M | +72,835 | +66.9% | |
| 13 | SLB | 1.90% | 1,726,783 | $89M | $51.39 | $30M | +199,903 | +13.1% | |
| 14 | ABBV | 1.88% | 404,104 | $88M | $217.49 | -$8M | -16,899 | -4.0% | |
| 15 | CTAS | 1.86% | 514,586 | $87M | $169.14 | -$10M | +250 | +0.1% | |
| 16 | ISRG | 1.86% | 188,756 | $87M | $460.99 | -$21M | -2,567 | -1.3% | |
| 17 | GOOG | 1.78% | 291,184 | $84M | $286.86 | -$19M | -36,428 | -11.1% | |
| 18 | DHR | 1.46% | 361,046 | $68M | $189.60 | -$15M | -5,435 | -1.5% | |
| 19 | RRC | 1.38% | 1,427,357 | $64M | $45.18 | $28M | +389,357 | +37.5% | |
| 20 | BRK-A | 1.36% | 89 | $64M | $718,140.00 | -$3M | — | — | |
| 21 | JPM | 1.27% | 202,427 | $60M | $294.16 | -$6M | -659 | -0.3% | |
| 22 | ETN | 1.27% | 166,101 | $59M | $357.67 | $3M | -10,343 | -5.9% | |
| 23 | UNH | 1.16% | 200,181 | $54M | $270.59 | -$15M | -8,125 | -3.9% | |
| 24 | WFC | 1.12% | 661,427 | $53M | $79.61 | -$18M | -98,679 | -13.0% | |
| 25 | ORLY | 1.12% | 568,992 | $53M | $92.31 | $3M | +22,953 | +4.2% | |
| 26 | PM | 1.11% | 315,469 | $52M | $165.34 | $4M | +14,169 | +4.7% | |
| 27 | IDXX | 1.07% | 89,000 | $50M | $561.89 | -$10M | — | — | |
| 28 | SYK | 1.03% | 146,244 | $48M | $328.59 | -$7M | -10,796 | -6.9% | |
| 29 | LLY | 1.01% | 51,640 | $47M | $919.77 | -$17M | -8,232 | -13.8% | |
| 30 | MCD | 0.96% | 144,039 | $45M | $310.79 | -$4M | -16,673 | -10.4% | |
| 31 | ZTS | 0.91% | 358,560 | $42M | $118.21 | -$4M | -9,850 | -2.7% | |
| 32 | NG | 0.90% | 4,676,000 | $42M | $8.98 | -$11M | -1,000,000 | -17.6% | |
| 33 | CRM | 0.88% | 220,504 | $41M | $186.67 | -$14M | +10,958 | +5.2% | |
| 34 | BSX | 0.86% | 641,234 | $40M | $62.75 | $26M | +486,715 | +315.0% | |
| 35 | AMD | 0.83% | 191,165 | $39M | $203.43 | -$2M | -998 | -0.5% | |
| 36 | MMC | 0.75% | 202,308 | $35M | $173.45 | -$7M | -25,469 | -11.2% | |
| 37 | OC | 0.71% | 308,286 | $33M | $108.22 | -$5M | -35,126 | -10.2% | |
| 38 | PSKY | 0.68% | 3,527,388 | $32M | $9.02 | -$2M | +991,310 | +39.1% | |
| 39 | BA | 0.67% | 156,470 | $31M | $199.03 | -$3M | — | — | |
| 40 | MRK | 0.61% | 237,773 | $29M | $120.29 | $2M | -16,362 | -6.4% | |
| 41 | TRGP | 0.55% | 103,376 | $26M | $250.73 | $9M | +9,516 | +10.1% | |
| 42 | BAC | 0.52% | 497,211 | $24M | $48.75 | -$5M | -42,796 | -7.9% | |
| 43 | UBER | 0.50% | 327,713 | $24M | $71.93 | -$3M | +3,642 | +1.1% | |
| 44 | GLD | 0.44% | 48,023 | $21M | $428.39 | $3M | +3,293 | +7.4% | |
| 45 | NOW | 0.44% | 195,507 | $20M | $104.55 | $20M | +193,657 | +10468.0% | |
| 46 | XOP | 0.43% | 111,000 | $20M | $181.83 | — | +111,000 | — | NEW |
| 47 | SHOP | 0.43% | 167,956 | $20M | $118.62 | — | +167,956 | — | NEW |
| 48 | MA | 0.42% | 39,815 | $20M | $499.66 | -$5M | -3,309 | -7.7% | |
| 49 | GILD | 0.42% | 142,229 | $20M | $139.37 | $1M | -9,664 | -6.4% | |
| 50 | CVNA | 0.42% | 62,480 | $20M | $314.38 | — | +62,480 | — | NEW |
| 51 | IEO | 0.42% | 157,250 | $20M | $124.90 | — | +157,250 | — | NEW |
| 52 | CMG | 0.41% | 594,646 | $19M | $32.01 | -$16M | -361,506 | -37.8% | |
| 53 | WM | 0.39% | 79,454 | $18M | $229.79 | -$807K | -7,316 | -8.4% | |
| 54 | TXN | 0.39% | 93,066 | $18M | $194.14 | $3M | +6,929 | +8.0% | |
| 55 | SPY | 0.38% | 27,358 | $18M | $650.34 | $2M | +3,576 | +15.0% | |
| 56 | QQQ | 0.37% | 30,199 | $17M | $574.63 | -$6M | -7,742 | -20.4% | |
| 57 | CME | 0.37% | 58,429 | $17M | $295.35 | $39K | -4,622 | -7.3% | |
| 58 | MCO | 0.35% | 37,327 | $16M | $436.25 | -$5M | -5,155 | -12.1% | |
| 59 | IFF | 0.34% | 218,360 | $16M | $72.55 | $1M | — | — | |
| 60 | PANW | 0.33% | 96,962 | $16M | $160.32 | -$1M | +6,914 | +7.7% | |
| 61 | BKNG | 0.33% | 3,678 | $15M | $4,210.32 | -$7M | -470 | -11.3% | |
| 62 | MU | 0.32% | 43,896 | $15M | $337.84 | $4M | +6,441 | +17.2% | |
| 63 | MDLZ | 0.30% | 243,256 | $14M | $57.64 | -$3M | -68,118 | -21.9% | |
| 64 | AUR | 0.30% | 3,400,000 | $14M | $4.12 | $952K | — | — | |
| 65 | IVE | 0.28% | 62,947 | $13M | $211.15 | -$58K | — | — | |
| 66 | DHI | 0.28% | 96,608 | $13M | $137.22 | -$4M | -24,211 | -20.0% | |
| 67 | TMO | 0.28% | 26,759 | $13M | $491.53 | -$7M | -8,054 | -23.1% | |
| 68 | MSCI | 0.28% | 24,265 | $13M | $539.01 | -$2M | -2,400 | -9.0% | |
| 69 | FCX | 0.27% | 217,464 | $13M | $58.78 | -$11M | -248,676 | -53.4% | |
| 70 | CPNG | 0.27% | 676,194 | $13M | $18.88 | — | +676,194 | — | NEW |
| 71 | HON | 0.25% | 51,978 | $12M | $226.03 | $433K | -6,022 | -10.4% | |
| 72 | NFLX | 0.24% | 118,095 | $11M | $96.15 | $2M | +14,893 | +14.4% | |
| 73 | IVV | 0.24% | 17,068 | $11M | $653.21 | -$6M | -8,002 | -31.9% | |
| 74 | BRK-B | 0.21% | 20,713 | $10M | $479.20 | -$3M | -4,120 | -16.6% | |
| 75 | MELI | 0.20% | 5,281 | $9M | $1,729.02 | $296K | +895 | +20.4% | |
| 76 | DXCM | 0.19% | 139,525 | $9M | $62.80 | -$718K | -3,307 | -2.3% | |
| 77 | PEP | 0.19% | 55,847 | $9M | $155.29 | -$155K | -5,661 | -9.2% | |
| 78 | MRNA | 0.18% | 168,606 | $9M | $50.80 | -$1M | -156,059 | -48.1% | |
| 79 | PFE | 0.18% | 303,202 | $9M | $28.08 | — | +303,202 | — | NEW |
| 80 | ADBE | 0.17% | 33,611 | $8M | $243.08 | -$3M | +2,580 | +8.3% | |
| 81 | PG | 0.14% | 46,326 | $7M | $144.44 | -$5M | -35,261 | -43.2% | |
| 82 | SPGI | 0.13% | 14,781 | $6M | $425.34 | -$33M | -59,928 | -80.2% | |
| 83 | ALC | 0.12% | 76,547 | $6M | $73.75 | -$393K | +951 | +1.3% | |
| 84 | WDAY | 0.12% | 43,291 | $6M | $129.92 | -$2M | +6,744 | +18.4% | |
| 85 | SE | 0.11% | 62,247 | $5M | $82.81 | -$2M | +3,333 | +5.7% | |
| 86 | ABT | 0.11% | 48,264 | $5M | $102.67 | -$3M | -11,730 | -19.6% | |
| 87 | FTI | 0.10% | 70,847 | $5M | $69.13 | — | +70,847 | — | NEW |
| 88 | PH | 0.10% | 5,363 | $5M | $895.24 | -$690K | -884 | -14.2% | |
| 89 | ICE | 0.09% | 27,558 | $4M | $157.28 | -$1M | -8,404 | -23.4% | |
| 90 | P | 0.09% | 72,822 | $4M | $59.04 | $12K | +8,844 | +13.8% | |
| 91 | AZN | 0.08% | 20,056 | $4M | $193.72 | — | +20,056 | — | NEW |
| 92 | USB | 0.08% | 74,068 | $4M | $52.01 | $2M | +31,441 | +73.8% | |
| 93 | UBS | 0.08% | 98,734 | $4M | $38.24 | -$708K | +2,620 | +2.7% | |
| 94 | MDLN | 0.08% | 84,767 | $4M | $44.50 | — | +84,767 | — | NEW |
| 95 | GS | 0.07% | 3,994 | $3M | $845.99 | -$132K | — | — | |
| 96 | NVT | 0.07% | 28,322 | $3M | $118.28 | $483K | +210 | +0.8% | |
| 97 | OIH | 0.07% | 7,970 | $3M | $404.21 | — | +7,970 | — | NEW |
| 98 | HD | 0.07% | 9,527 | $3M | $328.89 | -$299K | -448 | -4.5% | |
| 99 | XBI | 0.07% | 23,871 | $3M | $127.73 | $1M | +10,091 | +73.2% | |
| 100 | HDB | 0.06% | 113,752 | $3M | $24.88 | -$809K | +14,145 | +14.2% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$2M Put Value