Asset Manager
← All Institutions
Bank Pictet & Cie (Europe) AG
NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M 60311 • 00496923805731433
Market Value
$4.7B
+11.5%
Holdings
199
-2
New Purchases
16
Added To
88
Closed
5
Reduced
63
Top 10 Concentration
49.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.86% | 5.92% | +1.94% | $367M |
| MSFT | 9.79% | 7.94% | +1.85% | $457M |
| PM | 1.19% | 0.01% | +1.18% | $56M |
| AMZN | 9.31% | 8.70% | +0.60% | $435M |
| UBER | 0.50% | 0.02% | +0.48% | $23M |
| TSM | 2.22% | 1.81% | +0.41% | $104M |
| META | 3.23% | 2.91% | +0.32% | $151M |
| PINS | 0.29% | 0.00% | +0.29% | $14M |
| SYK | 1.25% | 0.97% | +0.28% | $58M |
| ETN | 1.35% | 1.15% | +0.20% | $63M |
| BA | 0.36% | 0.18% | +0.18% | $17M |
| GOOGL | 5.83% | 5.66% | +0.17% | $272M |
| AMD | 0.69% | 0.53% | +0.16% | $32M |
| BSX | 0.38% | 0.23% | +0.15% | $18M |
| DHR | 1.10% | 0.95% | +0.15% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.62% | 3.43% | -1.82% | $76M |
| TMO | 0.34% | 0.93% | -0.58% | $16M |
| V | 4.43% | 4.96% | -0.53% | $207M |
| PEP | 0.39% | 0.88% | -0.48% | $18M |
| AME | 0.00% | 0.44% | -0.44% | $0 |
| AON | 0.03% | 0.45% | -0.43% | $1M |
| IFF | 0.34% | 0.74% | -0.39% | $16M |
| ABBV | 1.09% | 1.42% | -0.33% | $51M |
| BRK-A | 1.39% | 1.70% | -0.31% | $65M |
| BMY | 0.03% | 0.34% | -0.31% | $1M |
| ORLY | 0.94% | 1.23% | -0.29% | $44M |
| ZTS | 1.31% | 1.56% | -0.25% | $61M |
| BRK-B | 0.73% | 0.99% | -0.25% | $34M |
| MRK | 0.93% | 1.17% | -0.24% | $43M |
| LYB | 0.03% | 0.27% | -0.24% | $1M |
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 | $3.2B | 68.6% |
| Large Cap | 130 | $1.4B | 29.7% |
| Mid Cap | 15 | $76M | 1.6% |
| Small Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.6B
Median Market Cap
$85.9B
Avg P/E
32.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
185
# ETFs / Funds
14
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.79% | 922,524 | $457M | $495.51 | $125M | +33,382 | +3.8% | |
| 2 | AMZN | 9.31% | 1,981,517 | $435M | $219.39 | $70M | +65,612 | +3.4% | |
| 3 | NVDA | 7.86% | 2,325,140 | $367M | $157.99 | $119M | +35,819 | +1.6% | |
| 4 | GOOGL | 5.83% | 1,544,731 | $272M | $176.23 | $35M | +13,272 | +0.9% | |
| 5 | V | 4.43% | 582,321 | $207M | $355.05 | -$911K | -10,225 | -1.7% | |
| 6 | META | 3.23% | 204,267 | $151M | $738.09 | $29M | -6,914 | -3.3% | |
| 7 | COST | 2.48% | 117,254 | $116M | $989.94 | $5M | — | — | |
| 8 | CTAS | 2.45% | 514,336 | $115M | $222.87 | $9M | — | — | |
| 9 | TSM | 2.22% | 456,999 | $104M | $226.49 | $28M | +352 | +0.1% | |
| 10 | ISRG | 2.21% | 189,805 | $103M | $543.41 | $10M | +1,083 | +0.6% | |
| 11 | CMG | 1.79% | 1,491,721 | $84M | $56.15 | $9M | +2,944 | +0.2% | |
| 12 | GOOG | 1.66% | 437,269 | $78M | $177.39 | $4M | -30,689 | -6.6% | |
| 13 | UNH | 1.62% | 242,360 | $76M | $311.97 | -$68M | -32,214 | -11.7% | |
| 14 | PG | 1.54% | 452,436 | $72M | $159.32 | $4M | +52,363 | +13.1% | |
| 15 | WFC | 1.42% | 825,992 | $66M | $80.12 | $3M | -56,172 | -6.4% | |
| 16 | CRM | 1.39% | 238,207 | $65M | $272.69 | $5M | +16,100 | +7.2% | |
| 17 | BRK-A | 1.39% | 89 | $65M | $728,800.00 | -$6M | — | — | |
| 18 | AAPL | 1.39% | 315,639 | $65M | $205.17 | -$1M | +18,033 | +6.1% | |
| 19 | ETN | 1.35% | 176,010 | $63M | $356.99 | $15M | -867 | -0.5% | |
| 20 | ZTS | 1.31% | 392,560 | $61M | $155.95 | -$4M | -5,339 | -1.3% | |
| 21 | SYK | 1.25% | 147,365 | $58M | $395.63 | $18M | +38,612 | +35.5% | |
| 22 | JPM | 1.24% | 199,716 | $58M | $289.91 | $10M | +5,917 | +3.0% | |
| 23 | PM | 1.19% | 304,929 | $56M | $182.13 | $55M | +303,078 | +16373.7% | |
| 24 | MCD | 1.18% | 188,550 | $55M | $292.17 | -$4M | -420 | -0.2% | |
| 25 | LLY | 1.16% | 69,529 | $54M | $779.53 | -$1M | +2,597 | +3.9% | |
| 26 | DHR | 1.10% | 261,271 | $52M | $197.54 | $12M | +66,361 | +34.0% | |
| 27 | ABBV | 1.09% | 274,701 | $51M | $185.62 | -$9M | -9,740 | -3.4% | |
| 28 | MMC | 1.03% | 220,201 | $48M | $218.64 | -$4M | +8,527 | +4.0% | |
| 29 | IDXX | 1.02% | 89,000 | $48M | $536.34 | $10M | — | — | |
| 30 | DHI | 1.01% | 366,101 | $47M | $128.92 | $7M | +46,555 | +14.6% | |
| 31 | AVGO | 0.99% | 167,426 | $46M | $275.65 | $9M | -56,170 | -25.1% | |
| 32 | ORLY | 0.94% | 485,699 | $44M | $90.13 | -$8M | +449,690 | +1248.8% | |
| 33 | MRK | 0.93% | 549,215 | $43M | $79.16 | -$6M | +3,387 | +0.6% | |
| 34 | SPGI | 0.84% | 74,479 | $39M | $527.29 | $1M | — | — | |
| 35 | HON | 0.74% | 148,685 | $35M | $232.88 | -$185K | -15,711 | -9.6% | |
| 36 | BRK-B | 0.73% | 70,603 | $34M | $485.77 | -$7M | -7,015 | -9.0% | |
| 37 | LIN | 0.71% | 70,831 | $33M | $469.18 | -$22K | -585 | -0.8% | |
| 38 | AMD | 0.69% | 227,188 | $32M | $141.90 | $10M | +11,460 | +5.3% | |
| 39 | SPY | 0.68% | 51,223 | $32M | $617.85 | -$5M | -15,063 | -22.7% | |
| 40 | BAC | 0.65% | 641,568 | $30M | $47.32 | -$2M | -137,673 | -17.7% | |
| 41 | MA | 0.61% | 50,543 | $28M | $561.94 | -$6M | -12,486 | -19.8% | |
| 42 | QQQ | 0.60% | 51,310 | $28M | $549.53 | -$2M | -13,702 | -21.1% | |
| 43 | MCO | 0.59% | 54,954 | $28M | $501.59 | -$5M | -15,304 | -21.8% | |
| 44 | TXN | 0.52% | 116,830 | $24M | $207.62 | $3M | -3,300 | -2.8% | |
| 45 | WM | 0.52% | 105,546 | $24M | $228.82 | -$972K | -2,973 | -2.7% | |
| 46 | UBER | 0.50% | 250,236 | $23M | $93.30 | $22M | +237,737 | +1902.0% | |
| 47 | NG | 0.50% | 5,676,000 | $23M | $4.10 | -$51K | -2,324,000 | -29.1% | |
| 48 | OC | 0.49% | 166,957 | $23M | $137.52 | -$145K | +5,180 | +3.2% | |
| 49 | FCX | 0.49% | 527,220 | $23M | $43.35 | $4M | +26,479 | +5.3% | |
| 50 | VAL | 0.48% | 535,942 | $23M | $42.11 | $8M | +175,000 | +48.5% | |
| 51 | MDLZ | 0.48% | 332,396 | $22M | $67.44 | $91K | +3,353 | +1.0% | |
| 52 | CME | 0.44% | 73,920 | $20M | $275.62 | $1M | +954 | +1.3% | |
| 53 | MRNA | 0.43% | 733,686 | $20M | $27.59 | $5M | +204,000 | +38.5% | |
| 54 | EOG | 0.42% | 162,121 | $19M | $119.61 | -$3M | -12,108 | -7.0% | |
| 55 | VIAC | 0.41% | 1,500,000 | $19M | $12.90 | $1M | — | — | |
| 56 | PEP | 0.39% | 139,633 | $18M | $132.04 | -$18M | -105,972 | -43.1% | |
| 57 | BSX | 0.38% | 164,654 | $18M | $107.41 | $8M | +70,753 | +75.3% | |
| 58 | BA | 0.36% | 81,278 | $17M | $209.53 | $9M | +37,000 | +83.6% | |
| 59 | TMO | 0.34% | 39,704 | $16M | $405.46 | -$23M | -38,275 | -49.1% | |
| 60 | IFF | 0.34% | 218,360 | $16M | $73.55 | -$15M | -180,000 | -45.2% | |
| 61 | IVV | 0.33% | 25,070 | $16M | $620.90 | $653K | -1,470 | -5.5% | |
| 62 | PANW | 0.31% | 71,398 | $15M | $204.64 | $3M | +4,876 | +7.3% | |
| 63 | PINS | 0.29% | 377,065 | $14M | $35.86 | — | +377,065 | — | NEW |
| 64 | DXCM | 0.28% | 150,642 | $13M | $87.29 | $5M | +33,067 | +28.1% | |
| 65 | ABT | 0.27% | 91,495 | $12M | $136.01 | -$2M | -16,732 | -15.5% | |
| 66 | IVE | 0.26% | 62,390 | $12M | $195.42 | $302K | — | — | |
| 67 | NKE | 0.25% | 163,320 | $12M | $71.04 | $1M | -3,627 | -2.2% | |
| 68 | ADBE | 0.24% | 28,445 | $11M | $386.88 | $2M | +5,763 | +25.4% | |
| 69 | BKNG | 0.23% | 1,876 | $11M | $5,789.24 | $2M | +51 | +2.8% | |
| 70 | JCI | 0.23% | 99,944 | $11M | $105.62 | $3M | +1,989 | +2.0% | |
| 71 | GLD | 0.21% | 31,899 | $10M | $303.67 | $383K | -525 | -1.6% | |
| 72 | ICE | 0.20% | 51,581 | $9M | $183.47 | $343K | -1,290 | -2.4% | |
| 73 | WDAY | 0.19% | 36,404 | $9M | $240.00 | $3M | +12,441 | +51.9% | |
| 74 | EXAS | 0.19% | 163,204 | $9M | $53.14 | $3M | +34,914 | +27.2% | |
| 75 | OTIS | 0.17% | 78,242 | $8M | $99.02 | $621K | +9,183 | +13.3% | |
| 76 | NFLX | 0.16% | 5,440 | $7M | $1,339.13 | $4M | +1,666 | +44.1% | |
| 77 | SE | 0.14% | 42,089 | $7M | $159.94 | $3M | +9,698 | +29.9% | |
| 78 | MELI | 0.14% | 2,531 | $7M | $2,613.63 | $4M | +1,359 | +116.0% | |
| 79 | MU | 0.13% | 49,127 | $6M | $123.25 | $2M | +7,065 | +16.8% | |
| 80 | PH | 0.10% | 6,910 | $5M | $698.47 | $773K | +242 | +3.6% | |
| 81 | ALC | 0.10% | 53,698 | $5M | $88.19 | $4M | +46,762 | +674.2% | |
| 82 | CI | 0.10% | 14,309 | $5M | $330.58 | $489K | +1,418 | +11.0% | |
| 83 | SNOW | 0.08% | 16,150 | $4M | $223.77 | $1M | — | — | |
| 84 | HD | 0.07% | 9,306 | $3M | $366.64 | -$346K | -949 | -9.2% | |
| 85 | ROL | 0.07% | 60,380 | $3M | $56.42 | $342K | +3,650 | +6.4% | |
| 86 | HDB | 0.07% | 42,474 | $3M | $76.67 | $693K | +3,895 | +10.1% | |
| 87 | TSLA | 0.07% | 10,176 | $3M | $317.66 | $109K | -1,878 | -15.6% | |
| 88 | TJX | 0.06% | 24,385 | $3M | $123.49 | -$374K | -3,412 | -12.3% | |
| 89 | CNHI | 0.06% | 214,393 | $3M | $12.96 | $1M | +84,138 | +64.6% | |
| 90 | GS | 0.05% | 3,562 | $3M | $707.75 | $2M | +2,147 | +151.7% | |
| 91 | P | 0.05% | 41,969 | $2M | $57.58 | $961K | +9,099 | +27.7% | |
| 92 | DB | 0.05% | 75,066 | $2M | $29.55 | — | +75,066 | — | NEW |
| 93 | CVX | 0.05% | 15,387 | $2M | $143.19 | -$3M | -14,264 | -48.1% | |
| 94 | NVT | 0.05% | 29,662 | $2M | $73.25 | $2M | +17,953 | +153.3% | |
| 95 | IBB | 0.04% | 16,280 | $2M | $126.51 | -$23K | — | — | |
| 96 | CSCO | 0.04% | 28,580 | $2M | $69.11 | $219K | — | — | |
| 97 | PTC | 0.04% | 10,621 | $2M | $172.34 | $1M | +7,032 | +195.9% | |
| 98 | USB | 0.04% | 40,112 | $2M | $45.25 | — | +40,112 | — | NEW |
| 99 | VERX | 0.04% | 48,425 | $2M | $35.33 | $118K | +2,925 | +6.4% | |
| 100 | SPOT | 0.04% | 2,215 | $2M | $767.34 | — | +2,215 | — | NEW |