Asset Manager
← All Institutions
Bank Pictet & Cie (Europe) AG
NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M 60311 • 00496923805731433
Market Value
$5.0B
+7.6%
Holdings
204
+4
New Purchases
10
Added To
72
Closed
12
Reduced
70
Top 10 Concentration
50.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.36% | 5.87% | +1.49% | $367M |
| PSKY | 0.96% | 0.00% | +0.96% | $48M |
| NVDA | 8.77% | 7.92% | +0.85% | $438M |
| ABBV | 1.80% | 1.10% | +0.70% | $90M |
| SLB | 0.69% | 0.04% | +0.65% | $34M |
| OC | 1.10% | 0.49% | +0.60% | $55M |
| NG | 1.00% | 0.50% | +0.50% | $50M |
| GOOG | 2.17% | 1.67% | +0.50% | $108M |
| RRC | 0.39% | 0.00% | +0.39% | $20M |
| AUR | 0.37% | 0.00% | +0.37% | $18M |
| ESLT | 0.36% | 0.00% | +0.36% | $18M |
| BA | 0.68% | 0.37% | +0.31% | $34M |
| TSM | 2.52% | 2.23% | +0.29% | $126M |
| AAPL | 1.63% | 1.40% | +0.24% | $81M |
| MSCI | 0.18% | 0.00% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 1.17% | 1.81% | -0.64% | $58M |
| AMZN | 8.83% | 9.37% | -0.55% | $441M |
| ISRG | 1.70% | 2.22% | -0.52% | $85M |
| BRK-B | 0.25% | 0.74% | -0.49% | $12M |
| VAL | 0.00% | 0.49% | -0.49% | $0 |
| DHI | 0.53% | 1.02% | -0.48% | $27M |
| V | 3.98% | 4.46% | -0.47% | $199M |
| VIAC | 0.00% | 0.42% | -0.42% | $0 |
| CTAS | 2.11% | 2.47% | -0.36% | $106M |
| MRK | 0.59% | 0.94% | -0.35% | $29M |
| COST | 2.17% | 2.50% | -0.33% | $109M |
| SPY | 0.37% | 0.68% | -0.31% | $19M |
| MSFT | 9.58% | 9.85% | -0.27% | $479M |
| MRNA | 0.17% | 0.44% | -0.27% | $8M |
| NKE | 0.01% | 0.25% | -0.24% | $520K |
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 | $3.4B | 68.8% |
| Large Cap | 133 | $1.4B | 28.4% |
| Mid Cap | 17 | $136M | 2.7% |
| Small Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$83.0B
Avg P/E
34.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
188
# ETFs / Funds
16
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.58% | 927,061 | $479M | $516.19 | $21M | +4,537 | +0.5% | |
| 2 | AMZN | 8.83% | 2,006,929 | $441M | $219.57 | $6M | +25,412 | +1.3% | |
| 3 | NVDA | 8.77% | 2,347,224 | $438M | $186.58 | $71M | +22,084 | +0.9% | |
| 4 | GOOGL | 7.36% | 1,511,084 | $367M | $243.10 | $95M | -33,647 | -2.2% | |
| 5 | V | 3.98% | 582,462 | $199M | $341.38 | -$8M | +141 | +0.0% | |
| 6 | META | 3.16% | 214,528 | $158M | $734.38 | $7M | +10,261 | +5.0% | |
| 7 | TSM | 2.52% | 451,699 | $126M | $278.86 | $22M | -5,300 | -1.2% | |
| 8 | COST | 2.17% | 117,254 | $109M | $925.63 | -$8M | — | — | |
| 9 | GOOG | 2.17% | 444,662 | $108M | $243.55 | $31M | +7,393 | +1.7% | |
| 10 | CTAS | 2.11% | 514,336 | $106M | $205.26 | -$9M | — | — | |
| 11 | ABBV | 1.80% | 387,122 | $90M | $231.54 | $39M | +112,421 | +40.9% | |
| 12 | UNH | 1.70% | 245,730 | $85M | $345.30 | $9M | +3,370 | +1.4% | |
| 13 | ISRG | 1.70% | 189,635 | $85M | $447.23 | -$18M | -170 | -0.1% | |
| 14 | AAPL | 1.63% | 319,880 | $81M | $254.63 | $17M | +4,241 | +1.3% | |
| 15 | ETN | 1.38% | 183,979 | $69M | $374.25 | $6M | +7,969 | +4.5% | |
| 16 | PG | 1.36% | 441,103 | $68M | $153.65 | -$4M | -11,333 | -2.5% | |
| 17 | WFC | 1.36% | 808,565 | $68M | $83.82 | $2M | -17,427 | -2.1% | |
| 18 | BRK-A | 1.34% | 89 | $67M | $754,200.00 | $2M | — | — | |
| 19 | JPM | 1.27% | 200,297 | $63M | $315.43 | $5M | +581 | +0.3% | |
| 20 | CMG | 1.17% | 1,491,156 | $58M | $39.19 | -$25M | -565 | -0.0% | |
| 21 | ZTS | 1.17% | 398,610 | $58M | $146.32 | -$3M | +6,050 | +1.5% | |
| 22 | CRM | 1.17% | 245,792 | $58M | $237.00 | -$7M | +7,585 | +3.2% | |
| 23 | DHR | 1.16% | 292,180 | $58M | $198.26 | $6M | +30,909 | +11.8% | |
| 24 | IDXX | 1.14% | 89,000 | $57M | $638.89 | $9M | — | — | |
| 25 | MCD | 1.14% | 186,609 | $57M | $303.89 | $2M | -1,941 | -1.0% | |
| 26 | MMC | 1.12% | 278,615 | $56M | $201.53 | $8M | +58,414 | +26.5% | |
| 27 | AVGO | 1.12% | 169,177 | $56M | $329.91 | $10M | +1,751 | +1.1% | |
| 28 | OC | 1.10% | 386,699 | $55M | $141.46 | $32M | +219,742 | +131.6% | |
| 29 | SYK | 1.07% | 145,097 | $54M | $369.67 | -$5M | -2,268 | -1.5% | |
| 30 | LLY | 1.04% | 68,195 | $52M | $763.00 | -$2M | -1,334 | -1.9% | |
| 31 | ORLY | 1.01% | 469,479 | $51M | $107.81 | $7M | -16,220 | -3.3% | |
| 32 | NG | 1.00% | 5,676,000 | $50M | $8.84 | $27M | — | — | |
| 33 | PM | 0.98% | 302,619 | $49M | $162.20 | -$6M | -2,310 | -0.8% | |
| 34 | PSKY | 0.96% | 2,536,078 | $48M | $18.92 | — | +2,536,078 | — | NEW |
| 35 | AMD | 0.75% | 232,977 | $38M | $161.79 | $5M | +5,789 | +2.5% | |
| 36 | SPGI | 0.73% | 74,479 | $36M | $486.71 | -$3M | — | — | |
| 37 | SLB | 0.69% | 996,948 | $34M | $34.37 | $33M | +948,015 | +1937.4% | |
| 38 | BA | 0.68% | 156,470 | $34M | $215.83 | $17M | +75,192 | +92.5% | |
| 39 | BAC | 0.65% | 633,854 | $33M | $51.59 | $2M | -7,714 | -1.2% | |
| 40 | UBER | 0.64% | 327,855 | $32M | $97.97 | $9M | +77,619 | +31.0% | |
| 41 | MA | 0.60% | 52,793 | $30M | $568.81 | $2M | +2,250 | +4.5% | |
| 42 | QQQ | 0.59% | 49,031 | $29M | $598.33 | $1M | -2,279 | -4.4% | |
| 43 | MRK | 0.59% | 349,292 | $29M | $83.93 | -$14M | -199,923 | -36.4% | |
| 44 | LIN | 0.58% | 60,776 | $29M | $475.00 | -$4M | -10,055 | -14.2% | |
| 45 | DHI | 0.53% | 157,557 | $27M | $169.47 | -$20M | -208,544 | -57.0% | |
| 46 | MCO | 0.50% | 51,960 | $25M | $476.48 | -$3M | -2,994 | -5.5% | |
| 47 | WM | 0.49% | 109,803 | $24M | $220.83 | $97K | +4,257 | +4.0% | |
| 48 | TXN | 0.45% | 121,680 | $22M | $183.73 | -$2M | +4,850 | +4.2% | |
| 49 | MDLZ | 0.42% | 338,979 | $21M | $62.47 | -$1M | +6,583 | +2.0% | |
| 50 | CME | 0.39% | 72,810 | $20M | $270.19 | -$701K | -1,110 | -1.5% | |
| 51 | FCX | 0.39% | 498,811 | $20M | $39.22 | -$3M | -28,409 | -5.4% | |
| 52 | RRC | 0.39% | 519,000 | $20M | $37.64 | — | +519,000 | — | NEW |
| 53 | SPY | 0.37% | 27,999 | $19M | $666.18 | -$13M | -23,224 | -45.3% | |
| 54 | AUR | 0.37% | 3,400,000 | $18M | $5.39 | — | +3,400,000 | — | NEW |
| 55 | ESLT | 0.36% | 35,530 | $18M | $509.80 | — | +35,530 | — | NEW |
| 56 | EOG | 0.36% | 159,560 | $18M | $112.12 | -$2M | -2,561 | -1.6% | |
| 57 | TMO | 0.35% | 36,194 | $18M | $485.02 | $1M | -3,510 | -8.8% | |
| 58 | IVV | 0.34% | 25,070 | $17M | $669.30 | $1M | — | — | |
| 59 | PANW | 0.34% | 82,397 | $17M | $203.62 | $2M | +10,999 | +15.4% | |
| 60 | BSX | 0.31% | 157,936 | $15M | $97.63 | -$2M | -6,718 | -4.1% | |
| 61 | GLD | 0.29% | 40,482 | $14M | $354.26 | $5M | +8,583 | +26.9% | |
| 62 | IFF | 0.27% | 218,360 | $13M | $61.54 | -$3M | — | — | |
| 63 | IVE | 0.26% | 62,390 | $13M | $206.51 | $692K | — | — | |
| 64 | PINS | 0.25% | 382,170 | $12M | $32.17 | -$1M | +5,105 | +1.4% | |
| 65 | BRK-B | 0.25% | 24,390 | $12M | $502.74 | -$22M | -46,213 | -65.5% | |
| 66 | DXCM | 0.20% | 151,006 | $10M | $67.29 | -$3M | +364 | +0.2% | |
| 67 | ABT | 0.20% | 73,290 | $10M | $133.94 | -$3M | -18,205 | -19.9% | |
| 68 | PEP | 0.19% | 67,101 | $9M | $140.44 | -$9M | -72,532 | -51.9% | |
| 69 | MU | 0.19% | 55,255 | $9M | $167.32 | $3M | +6,128 | +12.5% | |
| 70 | ADBE | 0.18% | 26,019 | $9M | $352.75 | -$2M | -2,426 | -8.5% | |
| 71 | MSCI | 0.18% | 15,665 | $9M | $567.41 | — | +15,665 | — | NEW |
| 72 | EXAS | 0.18% | 161,677 | $9M | $54.71 | $173K | -1,527 | -0.9% | |
| 73 | NFLX | 0.17% | 7,019 | $8M | $1,198.92 | $1M | +1,579 | +29.0% | |
| 74 | MRNA | 0.17% | 324,665 | $8M | $25.83 | -$12M | -409,021 | -55.8% | |
| 75 | SE | 0.16% | 44,853 | $8M | $179.48 | $1M | +2,764 | +6.6% | |
| 76 | BKNG | 0.16% | 1,475 | $8M | $5,399.27 | -$3M | -401 | -21.4% | |
| 77 | RXRX | 0.16% | 1,630,000 | $8M | $4.88 | — | +1,630,000 | — | NEW |
| 78 | ICE | 0.15% | 43,539 | $7M | $168.48 | -$2M | -8,042 | -15.6% | |
| 79 | MELI | 0.14% | 2,978 | $7M | $2,336.94 | $344K | +447 | +17.7% | |
| 80 | JCI | 0.12% | 52,749 | $6M | $109.95 | -$5M | -47,195 | -47.2% | |
| 81 | WDAY | 0.11% | 23,693 | $6M | $240.73 | -$3M | -12,711 | -34.9% | |
| 82 | ALC | 0.10% | 70,330 | $5M | $74.48 | $502K | +16,632 | +31.0% | |
| 83 | PH | 0.10% | 6,666 | $5M | $758.15 | $227K | -244 | -3.5% | |
| 84 | P | 0.08% | 49,718 | $4M | $83.81 | $2M | +7,749 | +18.5% | |
| 85 | HD | 0.08% | 9,306 | $4M | $405.19 | $359K | — | — | |
| 86 | SNOW | 0.07% | 16,150 | $4M | $225.55 | $29K | — | — | |
| 87 | ROL | 0.07% | 60,380 | $4M | $58.74 | $140K | — | — | |
| 88 | UBS | 0.07% | 86,115 | $4M | $40.86 | $2M | +50,941 | +144.8% | |
| 89 | TSLA | 0.07% | 7,800 | $3M | $444.72 | $236K | -2,376 | -23.4% | |
| 90 | CI | 0.07% | 11,567 | $3M | $288.25 | -$1M | -2,742 | -19.2% | |
| 91 | TJX | 0.06% | 22,016 | $3M | $144.54 | $171K | -2,369 | -9.7% | |
| 92 | GS | 0.06% | 3,656 | $3M | $796.35 | $390K | +94 | +2.6% | |
| 93 | NVT | 0.06% | 29,378 | $3M | $98.64 | $725K | -284 | -1.0% | |
| 94 | HDB | 0.06% | 82,230 | $3M | $34.16 | -$448K | +39,756 | +93.6% | |
| 95 | SW | 0.06% | 65,849 | $3M | $42.57 | $345K | +8,889 | +15.6% | |
| 96 | DB | 0.05% | 75,066 | $3M | $35.19 | $424K | — | — | |
| 97 | IBB | 0.05% | 16,280 | $2M | $144.37 | $291K | — | — | |
| 98 | CVX | 0.04% | 14,242 | $2M | $155.29 | $8K | -1,145 | -7.4% | |
| 99 | PTC | 0.04% | 10,388 | $2M | $203.02 | $279K | -233 | -2.2% | |
| 100 | USB | 0.04% | 40,112 | $2M | $48.33 | $124K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$763K Put Value