Asset Manager
← All Institutions
Bank Pictet & Cie (Europe) AG
NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M 60311 • 00496923805731433
Market Value
$5.0B
Holdings
205
+1
New Purchases
13
Added To
78
Closed
15
Reduced
66
Top 10 Concentration
49.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.07% | 1.63% | +1.43% | $153M |
| TOTB.DE | 0.94% | 0.00% | +0.94% | $47M |
| AVGO | 1.91% | 1.12% | +0.79% | $96M |
| GOOGL | 8.05% | 7.36% | +0.69% | $402M |
| DHR | 1.68% | 1.16% | +0.52% | $84M |
| SLB | 1.17% | 0.69% | +0.49% | $59M |
| ISRG | 2.17% | 1.70% | +0.47% | $108M |
| LIN | 0.93% | 0.58% | +0.35% | $46M |
| TRGP | 0.35% | 0.00% | +0.35% | $17M |
| RRC | 0.73% | 0.39% | +0.34% | $37M |
| GILD | 0.37% | 0.03% | +0.34% | $19M |
| BKNG | 0.44% | 0.16% | +0.29% | $22M |
| LLY | 1.29% | 1.04% | +0.25% | $64M |
| ABBV | 1.93% | 1.80% | +0.13% | $96M |
| MSCI | 0.31% | 0.18% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.23% | 1.36% | -1.12% | $12M |
| MSFT | 8.76% | 9.58% | -0.82% | $438M |
| TSM | 1.81% | 2.52% | -0.71% | $90M |
| META | 2.63% | 3.16% | -0.53% | $131M |
| CMG | 0.71% | 1.17% | -0.46% | $35M |
| NVDA | 8.39% | 8.77% | -0.38% | $419M |
| AMZN | 8.47% | 8.83% | -0.36% | $423M |
| EOG | 0.01% | 0.36% | -0.35% | $359K |
| OC | 0.77% | 1.10% | -0.33% | $38M |
| UNH | 1.38% | 1.70% | -0.32% | $69M |
| PSKY | 0.68% | 0.96% | -0.28% | $34M |
| MMC | 0.85% | 1.12% | -0.28% | $42M |
| ETN | 1.13% | 1.38% | -0.25% | $56M |
| ZTS | 0.93% | 1.17% | -0.24% | $46M |
| DHI | 0.35% | 0.53% | -0.19% | $17M |
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 | $3.4B | 67.8% |
| Large Cap | 136 | $1.5B | 29.5% |
| Mid Cap | 13 | $136M | 2.7% |
| Small Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$93.6B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
189
# ETFs / Funds
16
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.76% | 908,422 | $438M | $481.66 | -$41M | -18,639 | -2.0% | |
| 2 | AMZN | 8.47% | 1,832,063 | $423M | $230.82 | -$18M | -174,866 | -8.7% | |
| 3 | NVDA | 8.39% | 2,246,789 | $419M | $186.50 | -$19M | -100,435 | -4.3% | |
| 4 | GOOGL | 8.05% | 1,284,383 | $402M | $313.00 | $35M | -226,701 | -15.0% | |
| 5 | V | 4.01% | 571,404 | $200M | $350.71 | $2M | -11,058 | -1.9% | |
| 6 | AAPL | 3.07% | 563,229 | $153M | $271.86 | $72M | +243,349 | +76.1% | |
| 7 | META | 2.63% | 198,807 | $131M | $660.09 | -$26M | -15,721 | -7.3% | |
| 8 | ISRG | 2.17% | 191,323 | $108M | $566.36 | $24M | +1,688 | +0.9% | |
| 9 | GOOG | 2.06% | 327,612 | $103M | $313.80 | -$5M | -117,050 | -26.3% | |
| 10 | COST | 2.02% | 117,254 | $101M | $862.34 | -$7M | — | — | |
| 11 | CTAS | 1.94% | 514,336 | $97M | $188.07 | -$9M | — | — | |
| 12 | ABBV | 1.93% | 421,003 | $96M | $228.49 | $7M | +33,881 | +8.8% | |
| 13 | AVGO | 1.91% | 275,998 | $96M | $346.10 | $40M | +106,821 | +63.1% | |
| 14 | TSM | 1.81% | 297,971 | $90M | $303.58 | -$36M | -153,728 | -34.0% | |
| 15 | DHR | 1.68% | 366,481 | $84M | $228.92 | $26M | +74,301 | +25.4% | |
| 16 | WFC | 1.42% | 760,106 | $71M | $93.20 | $3M | -48,459 | -6.0% | |
| 17 | UNH | 1.38% | 208,306 | $69M | $330.11 | -$16M | -37,424 | -15.2% | |
| 18 | BRK-A | 1.35% | 89 | $67M | $754,800.00 | $53K | — | — | |
| 19 | JPM | 1.31% | 203,086 | $65M | $322.22 | $2M | +2,789 | +1.4% | |
| 20 | LLY | 1.29% | 59,872 | $64M | $1,074.68 | $12M | -8,323 | -12.2% | |
| 21 | IDXX | 1.21% | 89,000 | $60M | $676.53 | $3M | — | — | |
| 22 | SLB | 1.17% | 1,526,880 | $59M | $38.38 | $24M | +529,932 | +53.2% | |
| 23 | ETN | 1.13% | 176,444 | $56M | $318.51 | -$13M | -7,535 | -4.1% | |
| 24 | CRM | 1.11% | 209,546 | $56M | $264.91 | -$3M | -36,246 | -14.8% | |
| 25 | SYK | 1.11% | 157,040 | $55M | $351.47 | $2M | +11,943 | +8.2% | |
| 26 | NG | 1.06% | 5,676,000 | $53M | $9.34 | $3M | — | — | |
| 27 | ORLY | 1.00% | 546,039 | $50M | $91.21 | -$810K | +76,560 | +16.3% | |
| 28 | MCD | 0.98% | 160,712 | $49M | $305.63 | -$8M | -25,897 | -13.9% | |
| 29 | PM | 0.97% | 301,300 | $48M | $160.40 | -$756K | -1,319 | -0.4% | |
| 30 | TOTB.DE | 0.94% | 722,744 | $47M | $65.29 | — | +722,744 | — | NEW |
| 31 | LIN | 0.93% | 108,887 | $46M | $426.39 | $18M | +48,111 | +79.2% | |
| 32 | ZTS | 0.93% | 368,410 | $46M | $125.82 | -$12M | -30,200 | -7.6% | |
| 33 | MMC | 0.85% | 227,777 | $42M | $185.52 | -$14M | -50,838 | -18.2% | |
| 34 | AMD | 0.82% | 192,163 | $41M | $214.16 | $3M | -40,814 | -17.5% | |
| 35 | SPGI | 0.78% | 74,709 | $39M | $522.59 | $3M | +230 | +0.3% | |
| 36 | OC | 0.77% | 343,412 | $38M | $111.91 | -$16M | -43,287 | -11.2% | |
| 37 | RRC | 0.73% | 1,038,000 | $37M | $35.26 | $17M | +519,000 | +100.0% | |
| 38 | CMG | 0.71% | 956,152 | $35M | $37.00 | -$23M | -535,004 | -35.9% | |
| 39 | PSKY | 0.68% | 2,536,078 | $34M | $13.40 | -$14M | — | — | |
| 40 | BA | 0.68% | 156,470 | $34M | $217.12 | $202K | — | — | |
| 41 | BAC | 0.59% | 540,007 | $30M | $55.00 | -$3M | -93,847 | -14.8% | |
| 42 | MRK | 0.54% | 254,135 | $27M | $105.26 | -$3M | -95,157 | -27.2% | |
| 43 | UBER | 0.53% | 324,071 | $26M | $81.71 | -$6M | -3,784 | -1.1% | |
| 44 | MA | 0.49% | 43,124 | $25M | $570.88 | -$5M | -9,669 | -18.3% | |
| 45 | FCX | 0.47% | 466,140 | $24M | $50.79 | $4M | -32,671 | -6.5% | |
| 46 | QQQ | 0.46% | 37,941 | $23M | $611.82 | -$6M | -11,090 | -22.6% | |
| 47 | BKNG | 0.44% | 4,148 | $22M | $5,355.33 | $14M | +2,673 | +181.2% | |
| 48 | MCO | 0.43% | 42,482 | $22M | $510.85 | -$3M | -9,478 | -18.2% | |
| 49 | ESLT | 0.41% | 35,530 | $21M | $577.71 | $2M | — | — | |
| 50 | TMO | 0.40% | 34,813 | $20M | $579.45 | $3M | -1,381 | -3.8% | |
| 51 | WM | 0.38% | 86,770 | $19M | $219.71 | -$5M | -23,033 | -21.0% | |
| 52 | GILD | 0.37% | 151,893 | $19M | $122.74 | $17M | +136,605 | +893.5% | |
| 53 | GLD | 0.35% | 44,730 | $18M | $394.71 | $3M | +4,248 | +10.5% | |
| 54 | DHI | 0.35% | 120,819 | $17M | $144.03 | -$9M | -36,738 | -23.3% | |
| 55 | TRGP | 0.35% | 93,860 | $17M | $184.50 | — | +93,860 | — | NEW |
| 56 | CME | 0.34% | 63,051 | $17M | $273.08 | -$2M | -9,759 | -13.4% | |
| 57 | IVV | 0.34% | 25,070 | $17M | $684.94 | $392K | — | — | |
| 58 | MDLZ | 0.34% | 311,374 | $17M | $53.83 | -$4M | -27,605 | -8.1% | |
| 59 | PANW | 0.33% | 90,048 | $17M | $184.20 | -$191K | +7,651 | +9.3% | |
| 60 | SPY | 0.32% | 23,782 | $16M | $681.92 | -$2M | -4,217 | -15.1% | |
| 61 | MSCI | 0.31% | 26,665 | $15M | $573.73 | $6M | +11,000 | +70.2% | |
| 62 | TXN | 0.30% | 86,137 | $15M | $173.49 | -$7M | -35,543 | -29.2% | |
| 63 | EXAS | 0.30% | 146,813 | $15M | $101.56 | $6M | -14,864 | -9.2% | |
| 64 | BSX | 0.29% | 154,519 | $15M | $95.35 | -$686K | -3,417 | -2.2% | |
| 65 | IFF | 0.29% | 218,360 | $15M | $67.39 | $1M | — | — | |
| 66 | IVE | 0.27% | 62,947 | $13M | $212.07 | $465K | +557 | +0.9% | |
| 67 | AUR | 0.26% | 3,400,000 | $13M | $3.84 | -$5M | — | — | |
| 68 | BRK-B | 0.25% | 24,833 | $12M | $502.65 | $220K | +443 | +1.8% | |
| 69 | PG | 0.23% | 81,587 | $12M | $143.31 | -$56M | -359,516 | -81.5% | |
| 70 | ADBE | 0.22% | 31,031 | $11M | $349.99 | $2M | +5,012 | +19.3% | |
| 71 | MU | 0.21% | 37,455 | $11M | $285.41 | $1M | -17,800 | -32.2% | |
| 72 | NFLX | 0.19% | 103,202 | $10M | $93.76 | $1M | +96,183 | +1370.3% | |
| 73 | MRNA | 0.19% | 324,665 | $10M | $29.49 | $1M | — | — | |
| 74 | DXCM | 0.19% | 142,832 | $9M | $66.37 | -$681K | -8,174 | -5.4% | |
| 75 | MELI | 0.18% | 4,386 | $9M | $2,014.26 | $2M | +1,408 | +47.3% | |
| 76 | PEP | 0.18% | 61,508 | $9M | $143.52 | -$596K | -5,593 | -8.3% | |
| 77 | PINS | 0.16% | 316,734 | $8M | $25.89 | -$4M | -65,436 | -17.1% | |
| 78 | WDAY | 0.16% | 36,547 | $8M | $214.78 | $2M | +12,854 | +54.2% | |
| 79 | SE | 0.15% | 58,914 | $8M | $127.80 | -$521K | +14,061 | +31.4% | |
| 80 | ABT | 0.15% | 59,994 | $8M | $125.29 | -$2M | -13,296 | -18.1% | |
| 81 | JCI | 0.12% | 51,814 | $6M | $119.75 | $405K | -935 | -1.8% | |
| 82 | ALC | 0.12% | 75,596 | $6M | $79.87 | $800K | +5,266 | +7.5% | |
| 83 | ICE | 0.12% | 35,962 | $6M | $161.96 | -$2M | -7,577 | -17.4% | |
| 84 | PH | 0.11% | 6,247 | $5M | $878.96 | $437K | -419 | -6.3% | |
| 85 | UBS | 0.09% | 96,114 | $4M | $46.65 | $965K | +9,999 | +11.6% | |
| 86 | P | 0.09% | 63,978 | $4M | $67.01 | $120K | +14,260 | +28.7% | |
| 87 | HDB | 0.07% | 99,607 | $4M | $36.54 | $831K | +17,377 | +21.1% | |
| 88 | SNOW | 0.07% | 16,150 | $4M | $219.36 | -$100K | — | — | |
| 89 | GS | 0.07% | 3,994 | $4M | $879.00 | $599K | +338 | +9.2% | |
| 90 | HD | 0.07% | 9,975 | $3M | $344.10 | -$338K | +669 | +7.2% | |
| 91 | TSLA | 0.06% | 7,000 | $3M | $449.72 | -$321K | -800 | -10.3% | |
| 92 | PICK | 0.06% | 60,533 | $3M | $51.34 | — | +60,533 | — | NEW |
| 93 | DB | 0.06% | 79,202 | $3M | $38.89 | $438K | +4,136 | +5.5% | |
| 94 | TJX | 0.06% | 19,736 | $3M | $153.61 | -$151K | -2,280 | -10.4% | |
| 95 | CI | 0.06% | 10,815 | $3M | $275.23 | -$358K | -752 | -6.5% | |
| 96 | SW | 0.06% | 76,271 | $3M | $38.67 | $146K | +10,422 | +15.8% | |
| 97 | NVT | 0.06% | 28,112 | $3M | $101.97 | -$31K | -1,266 | -4.3% | |
| 98 | IBB | 0.06% | 16,280 | $3M | $168.77 | $397K | — | — | |
| 99 | ASX | 0.05% | 165,464 | $3M | $16.10 | $1M | +39,592 | +31.4% | |
| 100 | CVX | 0.05% | 17,024 | $3M | $152.41 | $383K | +2,782 | +19.5% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$2M Put Value