Asset Manager
← All Institutions
Bank Pictet & Cie (Europe) AG
NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M 60311 • 00496923805731433
Market Value
$5.1B
+9.4%
Holdings
211
+4
New Purchases
13
Added To
76
Closed
11
Reduced
76
Top 10 Concentration
48.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.69% | 0.83% | +1.86% | $138M |
| GOOGL | 8.32% | 7.52% | +0.81% | $426M |
| NVDA | 8.92% | 8.19% | +0.73% | $456M |
| AVGO | 2.61% | 2.11% | +0.50% | $134M |
| PANW | 0.77% | 0.33% | +0.44% | $39M |
| MU | 0.74% | 0.32% | +0.42% | $38M |
| UNH | 1.57% | 1.16% | +0.41% | $80M |
| TSM | 2.49% | 2.08% | +0.41% | $127M |
| AMZN | 7.96% | 7.68% | +0.27% | $407M |
| PH | 0.37% | 0.10% | +0.27% | $19M |
| OC | 0.97% | 0.71% | +0.26% | $50M |
| MDLN | 0.31% | 0.08% | +0.23% | $16M |
| COST | 2.68% | 2.50% | +0.18% | $137M |
| AUR | 0.45% | 0.30% | +0.15% | $23M |
| HONIV | 0.15% | 0.00% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.87% | 2.48% | -0.60% | $96M |
| MSFT | 6.27% | 6.80% | -0.54% | $321M |
| MCD | 0.52% | 0.96% | -0.44% | $26M |
| ZTS | 0.48% | 0.91% | -0.43% | $25M |
| NG | 0.49% | 0.90% | -0.41% | $25M |
| MMC | 0.37% | 0.75% | -0.38% | $19M |
| ISRG | 1.50% | 1.86% | -0.36% | $77M |
| RRC | 1.04% | 1.38% | -0.34% | $53M |
| IFF | 0.01% | 0.34% | -0.33% | $345K |
| BSX | 0.60% | 0.86% | -0.26% | $31M |
| SLB | 1.64% | 1.90% | -0.25% | $84M |
| SHOP | 0.19% | 0.43% | -0.24% | $10M |
| META | 2.21% | 2.43% | -0.23% | $113M |
| SPY | 0.17% | 0.38% | -0.21% | $9M |
| CRM | 0.71% | 0.88% | -0.17% | $36M |
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 | 51 | $3.6B | 69.9% |
| Large Cap | 140 | $1.4B | 26.9% |
| Mid Cap | 14 | $147M | 2.9% |
| Small Cap | 5 | $15M | 0.3% |
| Micro Cap | 1 | $721K | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.5B
Median Market Cap
$86.0B
Avg P/E
35.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
190
# ETFs / Funds
21
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.92% | 2,280,977 | $456M | $200.09 | $74M | +86,461 | +3.9% | |
| 2 | GOOGL | 8.32% | 1,191,380 | $426M | $357.37 | $74M | -30,668 | -2.5% | |
| 3 | AMZN | 7.96% | 1,707,319 | $407M | $238.34 | $48M | -16,610 | -1.0% | |
| 4 | MSFT | 6.27% | 862,964 | $321M | $371.52 | $3M | +102 | +0.0% | |
| 5 | V | 4.03% | 600,932 | $206M | $343.09 | $19M | -17,131 | -2.8% | |
| 6 | AAPL | 2.96% | 522,805 | $151M | $289.36 | $19M | +2,644 | +0.5% | |
| 7 | AMD | 2.69% | 237,061 | $138M | $580.91 | $99M | +45,896 | +24.0% | |
| 8 | COST | 2.68% | 146,254 | $137M | $935.47 | $20M | +29,000 | +24.7% | |
| 9 | AVGO | 2.61% | 353,809 | $134M | $377.75 | $35M | +35,335 | +11.1% | |
| 10 | TSM | 2.49% | 266,874 | $127M | $477.57 | $30M | -20,771 | -7.2% | |
| 11 | META | 2.21% | 200,252 | $113M | $563.29 | -$878K | +1,560 | +0.8% | |
| 12 | ABBV | 1.94% | 393,597 | $99M | $251.64 | $11M | -10,507 | -2.6% | |
| 13 | LIN | 1.91% | 188,602 | $98M | $518.94 | $8M | +6,880 | +3.8% | |
| 14 | TOTB.DE | 1.87% | 1,231,249 | $96M | $77.78 | -$20M | -9,598 | -0.8% | |
| 15 | GOOG | 1.81% | 262,046 | $93M | $353.33 | $9M | -29,138 | -10.0% | |
| 16 | CTAS | 1.71% | 514,184 | $87M | $170.08 | $415K | -402 | -0.1% | |
| 17 | SLB | 1.64% | 1,809,087 | $84M | $46.49 | -$5M | +82,304 | +4.8% | |
| 18 | UNH | 1.57% | 193,604 | $80M | $415.63 | $26M | -6,577 | -3.3% | |
| 19 | ISRG | 1.50% | 193,424 | $77M | $397.68 | -$10M | +4,668 | +2.5% | |
| 20 | DHR | 1.33% | 356,096 | $68M | $190.48 | -$625K | -4,950 | -1.4% | |
| 21 | BRK-A | 1.30% | 89 | $67M | $748,850.00 | $3M | — | — | |
| 22 | ETN | 1.30% | 155,633 | $66M | $426.12 | $7M | -10,468 | -6.3% | |
| 23 | JPM | 1.29% | 202,264 | $66M | $327.33 | $7M | -163 | -0.1% | |
| 24 | PM | 1.19% | 337,724 | $61M | $180.91 | $9M | +22,255 | +7.0% | |
| 25 | WFC | 1.12% | 691,389 | $57M | $82.64 | $4M | +29,962 | +4.5% | |
| 26 | LLY | 1.05% | 44,977 | $54M | $1,199.43 | $6M | -6,663 | -12.9% | |
| 27 | RRC | 1.04% | 1,427,357 | $53M | $37.19 | -$11M | — | — | |
| 28 | ORLY | 1.02% | 569,069 | $52M | $92.09 | -$118K | +77 | +0.0% | |
| 29 | OC | 0.97% | 312,173 | $50M | $158.96 | $16M | +3,887 | +1.3% | |
| 30 | IDXX | 0.92% | 89,000 | $47M | $526.44 | -$3M | — | — | |
| 31 | SYK | 0.90% | 146,359 | $46M | $314.84 | -$2M | +115 | +0.1% | |
| 32 | PANW | 0.77% | 115,327 | $39M | $341.02 | $24M | +18,365 | +18.9% | |
| 33 | MU | 0.74% | 32,801 | $38M | $1,154.29 | $23M | -11,095 | -25.3% | |
| 34 | CRM | 0.71% | 230,831 | $36M | $156.66 | -$5M | +10,327 | +4.7% | |
| 35 | PSKY | 0.68% | 3,527,388 | $35M | $9.86 | $3M | — | — | |
| 36 | BA | 0.66% | 156,470 | $34M | $216.47 | $3M | — | — | |
| 37 | BSX | 0.60% | 717,973 | $31M | $42.68 | -$10M | +76,739 | +12.0% | |
| 38 | MRK | 0.58% | 232,596 | $30M | $128.50 | $1M | -5,177 | -2.2% | |
| 39 | MCD | 0.52% | 97,996 | $26M | $270.31 | -$18M | -46,043 | -32.0% | |
| 40 | CMG | 0.50% | 757,327 | $26M | $34.00 | $7M | +162,681 | +27.4% | |
| 41 | BAC | 0.50% | 445,908 | $25M | $56.98 | $1M | -51,303 | -10.3% | |
| 42 | NG | 0.49% | 4,166,232 | $25M | $5.98 | -$17M | -509,768 | -10.9% | |
| 43 | ZTS | 0.48% | 341,560 | $25M | $71.86 | -$18M | -17,000 | -4.7% | |
| 44 | TXN | 0.46% | 79,769 | $24M | $298.07 | $6M | -13,297 | -14.3% | |
| 45 | UBER | 0.46% | 328,642 | $24M | $72.16 | $142K | +929 | +0.3% | |
| 46 | MA | 0.46% | 45,598 | $23M | $513.60 | $4M | +5,783 | +14.5% | |
| 47 | AUR | 0.45% | 3,400,000 | $23M | $6.82 | $9M | — | — | |
| 48 | TRGP | 0.41% | 78,368 | $21M | $268.14 | -$5M | -25,008 | -24.2% | |
| 49 | QQQ | 0.40% | 28,221 | $21M | $733.44 | $3M | -1,978 | -6.5% | |
| 50 | CVNA | 0.40% | 312,092 | $21M | $65.82 | $899K | +249,612 | +399.5% | |
| 51 | NOW | 0.38% | 193,657 | $19M | $99.28 | -$1M | -1,850 | -0.9% | |
| 52 | PH | 0.37% | 19,332 | $19M | $978.12 | $14M | +13,969 | +260.5% | |
| 53 | MMC | 0.37% | 112,664 | $19M | $166.67 | -$16M | -89,644 | -44.3% | |
| 54 | GILD | 0.35% | 140,228 | $18M | $126.34 | -$2M | -2,001 | -1.4% | |
| 55 | GLD | 0.34% | 47,814 | $18M | $366.90 | -$3M | -209 | -0.4% | |
| 56 | MCO | 0.31% | 35,374 | $16M | $452.92 | -$262K | -1,953 | -5.2% | |
| 57 | MDLN | 0.31% | 397,033 | $16M | $39.44 | $12M | +312,266 | +368.4% | |
| 58 | WM | 0.29% | 66,190 | $15M | $222.88 | -$4M | -13,264 | -16.7% | |
| 59 | BKNG | 0.28% | 81,625 | $15M | $178.24 | -$937K | +77,947 | +2119.3% | |
| 60 | IVE | 0.28% | 62,947 | $14M | $227.06 | $1M | — | — | |
| 61 | IEO | 0.26% | 122,139 | $13M | $109.83 | -$6M | -35,111 | -22.3% | |
| 62 | XOP | 0.26% | 86,875 | $13M | $154.26 | -$7M | -24,125 | -21.7% | |
| 63 | DHI | 0.26% | 80,222 | $13M | $162.88 | -$190K | -16,386 | -17.0% | |
| 64 | IVV | 0.25% | 17,068 | $13M | $748.89 | $2M | — | — | |
| 65 | CME | 0.24% | 55,809 | $12M | $220.83 | -$5M | -2,620 | -4.5% | |
| 66 | MDLZ | 0.23% | 207,292 | $12M | $57.84 | -$2M | -35,964 | -14.8% | |
| 67 | MELI | 0.23% | 7,018 | $12M | $1,697.39 | $3M | +1,737 | +32.9% | |
| 68 | CPNG | 0.23% | 667,974 | $12M | $17.37 | -$1M | -8,220 | -1.2% | |
| 69 | BRK-B | 0.23% | 23,041 | $12M | $500.39 | $2M | +2,328 | +11.2% | |
| 70 | TMO | 0.22% | 22,823 | $11M | $501.36 | -$2M | -3,936 | -14.7% | |
| 71 | MSCI | 0.22% | 20,365 | $11M | $560.04 | -$2M | -3,900 | -16.1% | |
| 72 | DXCM | 0.21% | 160,825 | $11M | $67.35 | $2M | +21,300 | +15.3% | |
| 73 | FCX | 0.20% | 162,779 | $10M | $62.89 | -$3M | -54,685 | -25.1% | |
| 74 | SHOP | 0.19% | 83,978 | $10M | $114.18 | -$10M | -83,978 | -50.0% | |
| 75 | SE | 0.18% | 96,131 | $9M | $95.83 | $4M | +33,884 | +54.4% | |
| 76 | NFLX | 0.17% | 124,189 | $9M | $71.40 | -$2M | +6,094 | +5.2% | |
| 77 | SPY | 0.17% | 11,757 | $9M | $746.77 | -$9M | -15,601 | -57.0% | |
| 78 | WDAY | 0.17% | 71,551 | $9M | $122.42 | $3M | +28,260 | +65.3% | |
| 79 | ADBE | 0.15% | 38,219 | $8M | $205.02 | -$335K | +4,608 | +13.7% | |
| 80 | PFE | 0.15% | 320,378 | $8M | $24.08 | -$799K | +17,176 | +5.7% | |
| 81 | HONIV | 0.15% | 33,367 | $8M | $225.64 | — | +33,367 | — | NEW |
| 82 | PEP | 0.14% | 52,657 | $7M | $135.40 | -$2M | -3,190 | -5.7% | |
| 83 | P | 0.13% | 85,408 | $7M | $78.79 | $2M | +12,586 | +17.3% | |
| 84 | SPGI | 0.12% | 14,449 | $6M | $407.26 | -$402K | -332 | -2.2% | |
| 85 | HONAV | 0.11% | 26,367 | $6M | $221.08 | — | +26,367 | — | NEW |
| 86 | ASX | 0.10% | 110,864 | $5M | $45.12 | $3M | -653 | -0.6% | |
| 87 | ALC | 0.09% | 70,396 | $5M | $67.69 | -$880K | -6,151 | -8.0% | |
| 88 | USB | 0.09% | 74,068 | $4M | $60.40 | $621K | — | — | |
| 89 | PG | 0.09% | 29,678 | $4M | $146.64 | -$2M | -16,648 | -35.9% | |
| 90 | AZN | 0.08% | 22,759 | $4M | $187.14 | $374K | +2,703 | +13.5% | |
| 91 | SNOW | 0.08% | 16,150 | $4M | $254.50 | $2M | — | — | |
| 92 | FTI | 0.08% | 61,255 | $4M | $66.30 | -$836K | -9,592 | -13.5% | |
| 93 | GS | 0.08% | 3,994 | $4M | $1,011.37 | $661K | — | — | |
| 94 | NVT | 0.08% | 23,052 | $4M | $169.61 | $560K | -5,270 | -18.6% | |
| 95 | VZ | 0.07% | 89,404 | $4M | $42.34 | $2M | +47,401 | +112.8% | |
| 96 | XBI | 0.07% | 23,871 | $4M | $158.25 | $729K | — | — | |
| 97 | IGV | 0.07% | 39,341 | $4M | $90.60 | — | +39,341 | — | NEW |
| 98 | IBB | 0.06% | 16,280 | $3M | $190.19 | $347K | — | — | |
| 99 | UBS | 0.06% | 61,209 | $3M | $49.66 | -$736K | -37,525 | -38.0% | |
| 100 | SW | 0.06% | 63,964 | $3M | $46.26 | -$274K | -17,155 | -21.1% |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$2M Put Value