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

About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $12.40 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 375 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 5.51% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 304 new stocks and bought additional shares in 103 stocks.
Banque Pictet & Cie Sa sold shares of 125 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Tesla: $2,995,715,023
Amazon.com: $1,073,488,971
Alphabet: $643,020,964
McDonald's: $512,194,651
Mastercard: $502,388,156

Largest New Holdings this Quarter

46138E800 - Invesco China Technology ETF: $4,943,489 Holding
053015103 - Automatic Data Processing: $4,443,323 Holding
217204106 - Copart: $4,229,254 Holding
22052L104 - Corteva: $4,203,158 Holding
871607107 - Synopsys: $3,769,592 Holding

Largest Purchases this Quarter

Stryker: 156,132 shares (about $58.12M)
AbbVie: 103,887 shares (about $21.77M)
SPDR S&P 500 ETF Trust: 28,447 shares (about $15.91M)
Micron Technology: 167,647 shares (about $14.57M)
Vertex: 389,907 shares (about $13.65M)

Largest Sales this Quarter

Estée Lauder Companies: 1,507,924 shares (about $99.52M)
Thermo Fisher Scientific: 100,636 shares (about $50.08M)
Meta Platforms: 85,678 shares (about $49.38M)
PepsiCo: 300,773 shares (about $45.10M)
Visa: 113,012 shares (about $39.61M)

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	$2,995,715,023	$14,822,916 ▼	-0.5%	11,559,326	24.2%	Auto/Tires/Trucks
AMZN Amazon.com	$1,073,488,971	$34,558,636 ▼	-3.1%	5,642,221	8.7%	Retail/Wholesale
GOOG Alphabet	$643,020,964	$833,800 ▲	0.1%	4,115,861	5.2%	Computer and Technology
MCD McDonald's	$512,194,651	$3,254,895 ▲	0.6%	1,639,705	4.1%	Retail/Wholesale
MA Mastercard	$502,388,156	$2,421,594 ▼	-0.5%	916,566	4.1%	Business Services
WM Waste Management	$438,292,417	$5,556,240 ▲	1.3%	1,893,190	3.5%	Business Services
ZTS Zoetis	$430,562,878	$4,041,499 ▲	0.9%	2,615,019	3.5%	Medical
TXN Texas Instruments	$400,189,025	$5,266,648 ▲	1.3%	2,226,984	3.2%	Computer and Technology
GOOGL Alphabet	$384,180,328	$14,035,590 ▼	-3.5%	2,484,353	3.1%	Computer and Technology
PEP PepsiCo	$360,089,007	$45,097,904 ▼	-11.1%	2,401,554	2.9%	Consumer Staples
MSFT Microsoft	$338,110,748	$26,914,804 ▼	-7.4%	904,445	2.7%	Computer and Technology
META Meta Platforms	$218,475,598	$49,381,372 ▼	-18.4%	379,061	1.8%	Computer and Technology
NKE NIKE	$210,846,572	$2,823,717 ▲	1.4%	3,321,465	1.7%	Consumer Discretionary
NVDA NVIDIA	$191,444,870	$27,808,907 ▼	-12.7%	1,766,422	1.5%	Computer and Technology
UNH UnitedHealth Group	$170,247,033	$1,041,215 ▼	-0.6%	325,054	1.4%	Medical
V Visa	$159,009,660	$39,606,186 ▼	-19.9%	453,717	1.3%	Business Services
PG Procter & Gamble	$104,631,234	$10,080,002 ▲	10.7%	613,961	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$100,043,893	$7,839,549 ▼	-7.3%	1,114,571	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$99,602,656	$5,833,240 ▼	-5.5%	600,016	0.8%	Computer and Technology
CRM Salesforce	$92,908,809	$7,972,698 ▼	-7.9%	346,210	0.7%	Computer and Technology
WFC Wells Fargo & Company	$89,373,668	$14,936,915 ▼	-14.3%	1,244,932	0.7%	Finance
MRNA Moderna	$88,819,813		0.0%	3,132,974	0.7%	Medical
AAPL Apple	$87,346,181	$5,056,567 ▼	-5.5%	393,221	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$74,438,920	$15,912,919 ▲	27.2%	133,072	0.6%	Finance
LLY Eli Lilly and Company	$72,912,987	$5,035,573 ▲	7.4%	88,282	0.6%	Medical
SYK Stryker	$67,104,019	$58,120,137 ▲	646.9%	180,266	0.5%	Medical
ROL Rollins	$64,232,485	$3,837,211 ▼	-5.6%	1,188,830	0.5%	Construction
MMC Marsh & McLennan Companies	$56,513,932	$5,673,209 ▲	11.2%	231,586	0.5%	Finance
ORLY O'Reilly Automotive	$55,246,015	$961,261 ▼	-1.7%	38,564	0.4%	Retail/Wholesale
ADBE Adobe	$54,670,829	$845,303 ▼	-1.5%	142,546	0.4%	Computer and Technology
MCO Moody's	$54,361,391	$1,529,326 ▼	-2.7%	116,733	0.4%	Finance
DHI D.R. Horton	$52,840,440	$1,929,325 ▲	3.8%	415,641	0.4%	Construction
ETN Eaton	$51,264,148	$11,215,434 ▲	28.0%	188,589	0.4%	Industrials
BRK.A Berkshire Hathaway	$51,100,262		0.0%	64	0.4%	Finance
CMG Chipotle Mexican Grill	$47,961,998	$3,742,653 ▼	-7.2%	955,228	0.4%	Retail/Wholesale
BAC Bank of America	$46,836,792	$9,243,404 ▼	-16.5%	1,122,377	0.4%	Finance
LINDE PLC	$46,486,238	$3,626,870 ▼	-7.2%	99,833	0.4%	SHS
ABT Abbott Laboratories	$46,115,773	$9,959,627 ▼	-17.8%	347,650	0.4%	Medical
AVGO Broadcom	$45,665,978	$2,909,763 ▼	-6.0%	272,747	0.4%	Computer and Technology
ALC Alcon	$41,293,667	$12,728,984 ▲	44.6%	439,013	0.3%	Medical
BKNG Booking	$41,056,782	$985,879 ▼	-2.3%	8,912	0.3%	Retail/Wholesale
ABBV AbbVie	$37,366,635	$21,766,404 ▲	139.5%	178,344	0.3%	Medical
AMD Advanced Micro Devices	$37,264,891	$6,980,560 ▼	-15.8%	362,711	0.3%	Computer and Technology
DE Deere & Company	$36,780,143	$42,241 ▲	0.1%	78,364	0.3%	Industrials
VERX Vertex	$35,131,485	$13,650,644 ▲	63.5%	1,003,470	0.3%	Computer and Technology
JNJ Johnson & Johnson	$34,052,425	$4,454,297 ▲	15.0%	205,333	0.3%	Medical
TMO Thermo Fisher Scientific	$33,500,920	$50,076,474 ▼	-59.9%	67,325	0.3%	Medical
HON Honeywell International	$30,273,474	$2,013,319 ▲	7.1%	142,968	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$29,526,878	$737,377 ▼	-2.4%	242,421	0.2%	Retail/Wholesale
BSX Boston Scientific	$27,699,126	$7,473,594 ▼	-21.2%	274,575	0.2%	Medical
PM Philip Morris International	$27,261,401	$66,667 ▲	0.2%	171,747	0.2%	Consumer Staples
CVX Chevron	$27,063,172	$2,790,230 ▼	-9.3%	161,774	0.2%	Energy
ICE Intercontinental Exchange	$26,740,605	$1,008,953 ▼	-3.6%	155,018	0.2%	Finance
NFLX Netflix	$26,302,941	$1,794,188 ▲	7.3%	28,206	0.2%	Consumer Discretionary
OC Owens Corning	$25,880,127	$756,803 ▼	-2.8%	181,208	0.2%	Construction
UBS UBS Group	$24,972,441	$4,388,538 ▲	21.3%	822,271	0.2%	Finance
MU Micron Technology	$24,706,911	$14,566,848 ▲	143.7%	284,347	0.2%	Computer and Technology
EOG EOG Resources	$23,743,508	$1,968,356 ▼	-7.7%	185,149	0.2%	Energy
CTAS Cintas	$23,206,803	$9,285,845 ▼	-28.6%	112,912	0.2%	Business Services
FCX Freeport-McMoRan	$22,597,068	$4,976,278 ▲	28.2%	596,859	0.2%	Basic Materials
OTIS Otis Worldwide	$22,140,322	$3,311,275 ▼	-13.0%	214,538	0.2%	Construction
CL Colgate-Palmolive	$21,591,947	$4,553,539 ▲	26.7%	230,437	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$21,290,951	$24,499 ▼	-0.1%	39,977	0.2%	Finance
AME AMETEK	$18,727,111	$11,820,165 ▼	-38.7%	108,790	0.2%	Computer and Technology
WDAY Workday	$18,511,690	$3,824,754 ▼	-17.1%	79,269	0.1%	Computer and Technology
LYB LyondellBasell Industries	$17,913,914	$294,835 ▼	-1.6%	254,459	0.1%	Basic Materials
CME CME Group	$17,255,257	$552,334 ▼	-3.1%	65,043	0.1%	Finance
NEOG Neogen	$16,889,940	$4,982,649 ▼	-22.8%	1,948,090	0.1%	Medical
AON AON	$16,770,959	$642,934 ▼	-3.7%	42,023	0.1%	Finance
ISRG Intuitive Surgical	$16,682,179	$5,022,038 ▼	-23.1%	33,683	0.1%	Medical
JPM JPMorgan Chase & Co.	$15,998,221	$877,929 ▼	-5.2%	65,219	0.1%	Finance
SE SEA	$15,685,159	$13,503,888 ▲	619.1%	120,202	0.1%	Computer and Technology
CI The Cigna Group	$15,143,870	$2,854,404 ▼	-15.9%	46,030	0.1%	Medical
LAM RESEARCH CORP	$14,326,117	$167,428 ▲	1.2%	197,058	0.1%	COM NEW
ABNB Airbnb	$14,055,664	$2,328,156 ▼	-14.2%	117,660	0.1%	Consumer Discretionary
EA Electronic Arts	$13,755,992	$387,458 ▲	2.9%	95,184	0.1%	Consumer Discretionary
EW Edwards Lifesciences	$13,562,095	$2,185,055 ▲	19.2%	187,115	0.1%	Medical
MELI MercadoLibre	$13,474,659	$1,999,642 ▲	17.4%	6,907	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$12,905,008	$2,131,152 ▼	-14.2%	64,690	0.1%	Finance
DG Dollar General	$12,384,237	$1,373,906 ▲	12.5%	140,842	0.1%	Retail/Wholesale
AFL Aflac	$12,224,006	$198,919 ▲	1.7%	109,938	0.1%	Finance
EXPE Expedia Group	$12,143,712	$558,260 ▲	4.8%	72,241	0.1%	Retail/Wholesale
ELV Elevance Health	$11,962,705	$580,672 ▲	5.1%	27,503	0.1%	Medical
IBM International Business Machines	$11,481,130	$1,228,380 ▼	-9.7%	46,172	0.1%	Computer and Technology
LOW Lowe's Companies	$11,452,059	$787,384 ▲	7.4%	49,102	0.1%	Retail/Wholesale
NVR NVR	$11,424,403	$985,237 ▲	9.4%	1,577	0.1%	Construction
SCHW Charles Schwab	$11,311,773	$667,415 ▼	-5.6%	144,504	0.1%	Finance
SMURFIT WESTROCK PLC	$11,245,624	$3,670,092 ▼	-24.6%	249,570	0.1%	SHS
DHR Danaher	$11,202,020	$7,228,710 ▲	181.9%	54,644	0.1%	Medical
PYPL PayPal	$10,984,055	$2,578,941 ▼	-19.0%	168,338	0.1%	Computer and Technology
HUM Humana	$10,767,897	$834,548 ▲	8.4%	40,695	0.1%	Medical
PKG Packaging Co. of America	$10,700,209	$196,238 ▲	1.9%	54,036	0.1%	Industrials
AMP Ameriprise Financial	$10,573,931	$172,343 ▲	1.7%	21,842	0.1%	Finance
MS Morgan Stanley	$10,411,747	$37,101 ▼	-0.4%	89,241	0.1%	Finance
VRSN VeriSign	$10,355,357	$1,064,731 ▼	-9.3%	40,790	0.1%	Computer and Technology
ONON ON	$10,190,538	$85,644 ▼	-0.8%	232,025	0.1%	Retail/Wholesale
ADSK Autodesk	$9,915,413	$240,332 ▲	2.5%	37,874	0.1%	Computer and Technology
MAR Marriott International	$9,731,185	$181,270 ▲	1.9%	40,853	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$9,574,781	$628,126 ▲	7.0%	56,111	0.1%	Computer and Technology
WH Wyndham Hotels & Resorts	$9,484,995	$544,599 ▼	-5.4%	104,795	0.1%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools