Banque Pictet & Cie Sa Top Holdings and 13F Report (2023)

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About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $10.65 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 332 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.81% of the portfolio was purchased this quarter.
About 17.65% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 326 new stocks and bought additional shares in 101 stocks.
Banque Pictet & Cie Sa sold shares of 127 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Tesla: $1,095,322,832
Amazon.com: $1,021,294,063
Alphabet: $595,304,473
McDonald's: $485,877,950
PepsiCo: $465,259,360

Largest New Holdings this Quarter

Vertex: $4,626,130 Holding
Vaxcyte: $4,159,191 Holding
iShares U.S. Aerospace & Defense ETF: $3,728,342 Holding
MacroGenics: $3,072,035 Holding
Corning: $2,347,873 Holding

Largest Purchases this Quarter

Waste Management: 1,792,596 shares (about $382.09M)
Merck & Co., Inc.: 384,379 shares (about $50.72M)
NVIDIA: 33,158 shares (about $29.96M)
Amazon.com: 149,186 shares (about $26.91M)
Microsoft: 46,409 shares (about $19.44M)

Largest Sales this Quarter

Tesla: 6,189,230 shares (about $1.09B)
Colgate-Palmolive: 4,310,847 shares (about $388.19M)
Meta Platforms: 171,898 shares (about $83.47M)
Visa: 213,245 shares (about $59.51M)
Advanced Micro Devices: 290,091 shares (about $52.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$1,095,322,832	$1,088,004,695 ▼	-49.8%	6,230,860	10.3%	Auto/Tires/Trucks
AMZN Amazon.com	$1,021,294,063	$26,910,171 ▲	2.7%	5,661,903	9.6%	Retail/Wholesale
GOOG Alphabet	$595,304,473	$2,694,545 ▲	0.5%	3,909,789	5.6%	Computer and Technology
MCD McDonald's	$485,877,950	$4,271,824 ▲	0.9%	1,723,277	4.6%	Retail/Wholesale
PEP PepsiCo	$465,259,360	$4,792,999 ▲	1.0%	2,658,473	4.4%	Consumer Staples
GOOGL Alphabet	$432,355,889	$14,766,538 ▲	3.5%	2,864,612	4.1%	Computer and Technology
MA Mastercard	$428,646,420	$665,530 ▼	-0.2%	890,102	4.0%	Business Services
ZTS Zoetis	$422,008,217	$1,768,244 ▲	0.4%	2,493,991	4.0%	Medical
MSFT Microsoft	$395,126,033	$19,442,702 ▲	5.2%	943,151	3.7%	Computer and Technology
WM Waste Management	$386,695,877	$382,091,837 ▲	8,299.1%	1,814,196	3.6%	Business Services
TXN Texas Instruments	$369,020,855	$4,900,702 ▲	1.3%	2,118,253	3.5%	Computer and Technology
MRNA Moderna	$336,913,842	$2,930,400 ▲	0.9%	3,161,729	3.2%	Medical
NKE NIKE	$317,509,081	$308,254 ▼	-0.1%	3,378,475	3.0%	Consumer Discretionary
META Meta Platforms	$248,185,765	$83,470,231 ▼	-25.2%	511,112	2.3%	Computer and Technology
EL Estée Lauder Companies	$233,817,452	$12,411,385 ▼	-5.0%	1,516,818	2.2%	Consumer Staples
V Visa	$156,858,588	$59,512,414 ▼	-27.5%	562,056	1.5%	Business Services
NVDA NVIDIA	$149,050,354	$29,960,242 ▲	25.2%	164,959	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$147,842,586	$50,718,809 ▲	52.2%	1,120,444	1.4%	Medical
CRM Salesforce	$123,797,931	$6,576,566 ▼	-5.0%	411,043	1.2%	Computer and Technology
UNH UnitedHealth Group	$122,894,363	$7,781,136 ▼	-6.0%	248,422	1.2%	Medical
TMO Thermo Fisher Scientific	$113,388,259	$3,124,585 ▼	-2.7%	195,090	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$104,492,250	$16,118,660 ▲	18.2%	768,043	1.0%	Computer and Technology
WFC Wells Fargo & Company	$74,716,468	$2,392,125 ▼	-3.1%	1,289,104	0.7%	Finance
AMD Advanced Micro Devices	$63,264,633	$52,358,525 ▼	-45.3%	350,516	0.6%	Computer and Technology
ROL Rollins	$61,696,418	$2,183,944 ▲	3.7%	1,333,400	0.6%	Construction
MDT Medtronic	$61,586,726	$1,256,529 ▲	2.1%	706,675	0.6%	Medical
AAPL Apple	$57,081,748	$4,413,209 ▲	8.4%	332,877	0.5%	Computer and Technology
AVGO Broadcom	$56,921,058	$10,065,164 ▲	21.5%	42,946	0.5%	Computer and Technology
LINDE PLC	$55,622,750	$728,518 ▲	1.3%	119,794	0.5%	SHS
CMG Chipotle Mexican Grill	$53,818,847	$3,810,776 ▲	7.6%	18,515	0.5%	Retail/Wholesale
HON Honeywell International	$53,555,677	$711,191 ▲	1.3%	260,929	0.5%	Multi-Sector Conglomerates
DHR Danaher	$52,465,173	$516,671 ▲	1.0%	210,096	0.5%	Multi-Sector Conglomerates
MCO Moody's	$49,592,525	$78,213 ▲	0.2%	126,180	0.5%	Finance
LLY Eli Lilly and Company	$48,886,228	$1,648,497 ▼	-3.3%	62,839	0.5%	Medical
ABT Abbott Laboratories	$45,514,238	$846,426 ▼	-1.8%	400,442	0.4%	Medical
ADBE Adobe	$42,281,948	$4,512,133 ▲	11.9%	83,793	0.4%	Computer and Technology
NEOG Neogen	$42,121,554	$1,143,261 ▲	2.8%	2,669,300	0.4%	Medical
EA Electronic Arts	$41,758,015	$1,325,904 ▲	3.3%	314,751	0.4%	Consumer Discretionary
PG Procter & Gamble	$39,826,696	$673,824 ▼	-1.7%	245,465	0.4%	Consumer Staples
CI The Cigna Group	$35,856,296	$8,006,524 ▲	28.7%	98,726	0.3%	Medical
BKNG Booking	$32,661,804	$261,207 ▲	0.8%	9,003	0.3%	Retail/Wholesale
DE Deere & Company	$32,078,794	$492,888 ▲	1.6%	78,100	0.3%	Industrial Products
ISRG Intuitive Surgical	$29,916,585	$1,247,954 ▲	4.4%	74,962	0.3%	Medical
CVX Chevron	$29,439,016	$2,005,664 ▼	-6.4%	186,630	0.3%	Oils/Energy
ONON ON	$29,437,045	$28,304 ▼	-0.1%	832,025	0.3%	Consumer Discretionary
CTAS Cintas	$28,921,215	$1,489,481 ▲	5.4%	42,096	0.3%	Industrial Products
JNJ Johnson & Johnson	$28,473,409	$431,226 ▼	-1.5%	179,995	0.3%	Medical
OTIS Otis Worldwide	$28,359,255	$610,610 ▲	2.2%	285,678	0.3%	Construction
AME AMETEK	$27,812,871	$1,142,759 ▲	4.3%	152,066	0.3%	Computer and Technology
BAC Bank of America	$26,840,534	$1,204,491 ▲	4.7%	707,820	0.3%	Finance
SBUX Starbucks	$25,836,378	$627,199 ▲	2.5%	283,904	0.2%	Retail/Wholesale
BSX Boston Scientific	$24,518,393	$782,772 ▼	-3.1%	357,985	0.2%	Medical
ICE Intercontinental Exchange	$22,635,546	$1,103,838 ▼	-4.6%	164,706	0.2%	Finance
EOG EOG Resources	$22,365,992	$701,842 ▼	-3.0%	174,953	0.2%	Oils/Energy
AON AON	$21,973,460	$1,661,592 ▲	8.2%	65,844	0.2%	Finance
UBS UBS Group	$20,544,676	$3,008,874 ▼	-12.8%	667,071	0.2%	Finance
ADSK Autodesk	$19,978,120	$859,386 ▲	4.5%	76,715	0.2%	Computer and Technology
DXCM DexCom	$19,450,317	$1,946,932 ▼	-9.1%	140,233	0.2%	Medical
PANW Palo Alto Networks	$18,887,542	$6,883,333 ▲	57.3%	66,475	0.2%	Computer and Technology
LYB LyondellBasell Industries	$17,737,091	$437,758 ▲	2.5%	173,417	0.2%	Basic Materials
ABNB Airbnb	$17,069,401	$302,042 ▼	-1.7%	103,476	0.2%	Computer and Technology
CL Colgate-Palmolive	$16,685,094	$388,191,764 ▼	-95.9%	185,287	0.2%	Consumer Staples
WDAY Workday	$16,583,473	$2,131,814 ▲	14.8%	60,801	0.2%	Computer and Technology
ABBV AbbVie	$15,721,968	$1,105,347 ▼	-6.6%	86,337	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$15,590,618	$1,627,793 ▼	-9.5%	29,806	0.1%	Finance
TJX TJX Companies	$15,298,598	$270,487 ▼	-1.7%	150,844	0.1%	Retail/Wholesale
PM Philip Morris International	$15,196,735	$501,253 ▼	-3.2%	165,867	0.1%	Consumer Staples
HOOD Robinhood Markets	$14,461,392		0.0%	718,400	0.1%	Finance
SYK Stryker	$14,401,405	$2,251,718 ▲	18.5%	40,242	0.1%	Medical
ALC Alcon	$14,106,117	$2,837,670 ▲	25.2%	169,994	0.1%	Medical
CME CME Group	$13,926,249	$923,809 ▲	7.1%	64,686	0.1%	Finance
SLB Schlumberger	$12,930,008	$1,670,883 ▲	14.8%	235,906	0.1%	Oils/Energy
MDLZ Mondelez International	$12,837,790	$339,150 ▲	2.7%	183,397	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$12,352,775	$10,208,123 ▲	476.0%	29,375	0.1%	Finance
PYPL PayPal	$12,225,742	$813,661 ▼	-6.2%	182,501	0.1%	Computer and Technology
NFLX Netflix	$11,844,150	$4,580,483 ▲	63.1%	19,502	0.1%	Consumer Discretionary
EXAS Exact Sciences	$11,782,534	$1,387,139 ▼	-10.5%	170,613	0.1%	Medical
MU Micron Technology	$11,665,655	$3,691,244 ▲	46.3%	98,954	0.1%	Computer and Technology
NVR NVR	$11,299,444	$696,597 ▼	-5.8%	1,395	0.1%	Construction
SOPH SOPHiA GENETICS	$10,832,295		0.0%	2,197,220	0.1%	Medical
IBM International Business Machines	$10,771,863		0.0%	56,409	0.1%	Computer and Technology
LOW Lowe's Companies	$10,751,899	$1,249,960 ▼	-10.4%	42,209	0.1%	Retail/Wholesale
NTRA Natera	$10,719,021	$1,023,437 ▼	-8.7%	117,199	0.1%	Medical
CRH PLC	$10,572,888	$44,424 ▼	-0.4%	122,570	0.1%	ORD
LRCX Lam Research	$10,342,363	$1,177,543 ▼	-10.2%	10,645	0.1%	Computer and Technology
ETSY Etsy	$10,279,412	$1,513,214 ▲	17.3%	149,584	0.1%	Computer and Technology
IOVA Iovance Biotherapeutics	$10,216,256	$1,314,267 ▼	-11.4%	689,356	0.1%	Medical
JPM JPMorgan Chase & Co.	$10,187,258	$1,692,936 ▲	19.9%	50,860	0.1%	Finance
AMAT Applied Materials	$9,931,356	$1,106,473 ▼	-10.0%	48,361	0.1%	Computer and Technology
DHI D.R. Horton	$9,575,494	$449,057 ▼	-4.5%	58,192	0.1%	Construction
SCHW Charles Schwab	$9,554,378	$316,632 ▼	-3.2%	132,076	0.1%	Finance
DG Dollar General	$9,549,311	$117,357 ▲	1.2%	61,190	0.1%	Retail/Wholesale
PKG Packaging Co. of America	$9,503,803	$354,129 ▼	-3.6%	50,078	0.1%	Industrial Products
TGT Target	$9,453,267	$1,193,332 ▼	-11.2%	53,345	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$9,296,542	$405,470 ▼	-4.2%	22,240	0.1%	Medical
AFL Aflac	$9,283,441	$75,900 ▼	-0.8%	108,123	0.1%	Finance
AMP Ameriprise Financial	$9,255,907	$331,461 ▼	-3.5%	21,111	0.1%	Finance
NEM Newmont	$9,101,210		0.0%	253,940	0.1%	Basic Materials
MAR Marriott International	$8,989,301	$1,029,425 ▼	-10.3%	35,628	0.1%	Consumer Discretionary
SPGI S&P Global	$8,988,057	$3,752,469 ▲	71.7%	21,126	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Banque Pictet & Cie Sa Top Holdings and 13F Report (2023)

About Banque Pictet & Cie Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Banque Pictet & Cie Sa Top Holdings and 13F Report (2023)

About Banque Pictet & Cie Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanque Pictet & Cie Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information