Banque Pictet & Cie Sa Top Holdings and 13F Report (2023) About Banque Pictet & Cie SaInvestment ActivityBanque Pictet & Cie Sa has $17.21 billion in total holdings as of June 30, 2023.Banque Pictet & Cie Sa owns shares of 387 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 50.04% of the portfolio was sold this quarter.This quarter, Banque Pictet & Cie Sa has purchased 357 new stocks and bought additional shares in 87 stocks.Banque Pictet & Cie Sa sold shares of 188 stocks and completely divested from 15 stocks this quarter.Largest Holdings Tesla $7,184,626,885Amazon.com $1,187,216,307Alphabet $981,957,311Alphabet $564,891,470Mastercard $505,972,422 Largest New Holdings this Quarter 55354G100 - MSCI $145,986,082 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $32,689,463 Holding61174X109 - Monster Beverage $3,942,010 Holding461202103 - Intuit $3,919,220 Holding49338L103 - Keysight Technologies $3,534,783 Holding Largest Purchases this Quarter Tesla 1,308,344 shares (about $581.85M)MSCI 257,285 shares (about $145.99M)AbbVie 157,480 shares (about $36.46M)Global X Artificial Intelligence & Technology ETF 661,864 shares (about $32.69M)Owens Corning 230,014 shares (about $32.54M) Largest Sales this Quarter Tesla 14,843,550 shares (about $6.60B)Microsoft 878,668 shares (about $453.56M)NVIDIA 1,616,745 shares (about $301.65M)NIKE 3,271,130 shares (about $228.10M)NIKE 2,965,790 shares (about $206.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanque Pictet & Cie Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$7,184,626,885$581,846,749 ▲8.8%16,155,39441.8%Auto/Tires/TrucksAMZNAmazon.com$1,187,216,307$6,245,230 ▲0.5%5,407,0066.9%Retail/WholesaleGOOGAlphabet$981,957,311$82,320 ▲0.0%4,031,8515.7%Computer and TechnologyGOOGLAlphabet$564,891,470$18,253,650 ▼-3.1%2,323,7003.3%Computer and TechnologyMAMastercard$505,972,422$2,006,193 ▲0.4%889,5282.9%Business ServicesMCDMcDonald's$475,929,422$3,623,888 ▼-0.8%1,566,1242.8%Retail/WholesaleMSFTMicrosoft$461,537,511$7,820,832 ▲1.7%894,1192.7%Computer and TechnologyWMWaste Management$406,434,303$195,435 ▼0.0%1,840,4852.4%Business ServicesTXNTexas Instruments$394,899,708$454,548 ▲0.1%2,149,3482.3%Computer and TechnologyZTSZoetis$370,402,057$349,705 ▼-0.1%2,531,4522.2%MedicalNVDANVIDIA$317,474,648$15,206,644 ▲5.0%1,701,5471.8%Computer and TechnologyMETAMeta Platforms$258,401,884$3,911,308 ▲1.5%351,8641.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$154,783,985$838,428 ▼-0.5%554,9440.9%Computer and TechnologyMSCIMSCI$145,986,082$145,986,082 ▲New Holding257,2850.8%FinanceVVisa$138,669,239$2,748,450 ▼-1.9%406,2020.8%Business ServicesWFCWells Fargo & Company$99,917,212$120,617 ▼-0.1%1,192,0450.6%FinanceSPYSPDR S&P 500 ETF Trust$99,594,576$5,454,682 ▲5.8%149,5010.6%FinanceUNHUnitedHealth Group$89,262,512$5,713,682 ▲6.8%258,5070.5%MedicalAAPLApple$88,755,016$10,860,977 ▼-10.9%348,5650.5%Computer and TechnologyPGProcter & Gamble$83,046,749$13,332,825 ▼-13.8%540,4930.5%Consumer StaplesMRNAModerna$80,866,601$58,118 ▼-0.1%3,130,7240.5%MedicalCRMSalesforce$79,970,173$6,072,649 ▲8.2%337,4270.5%Computer and TechnologyABBVAbbVie$77,327,645$36,462,919 ▲89.2%333,9710.4%MedicalPMPhilip Morris International$73,207,510$5,408,721 ▼-6.9%451,3410.4%Consumer StaplesQQQInvesco QQQ$71,633,607$244,718 ▼-0.3%119,7220.4%FinanceETNEaton$68,803,617$5,166,147 ▲8.1%183,8440.4%IndustrialsAVGOBroadcom$68,503,502$3,143,712 ▼-4.4%207,6430.4%Computer and TechnologyROLRollins$66,531,274$1,046,747 ▼-1.5%1,132,6400.4%ConstructionMRKMerck & Co., Inc.$66,166,467$20,715,686 ▼-23.8%788,3530.4%MedicalLLYEli Lilly and Company$60,952,625$2,370,655 ▼-3.7%79,8850.4%MedicalMMCMarsh & McLennan Companies$60,672,420$14,730,029 ▲32.1%301,0590.4%FinanceSYKStryker$59,726,103$6,176,446 ▼-9.4%161,5660.3%MedicalAMDAdvanced Micro Devices$59,344,734$2,648,988 ▲4.7%366,8010.3%Computer and TechnologyOCOwens Corning$55,597,458$32,537,780 ▲141.1%393,0260.3%ConstructionORLYO'Reilly Automotive$54,082,024$601,149 ▼-1.1%501,6420.3%Retail/WholesaleUBSUBS Group$53,239,666$11,012,418 ▲26.1%1,302,9880.3%FinanceMUMicron Technology$50,539,843$2,862,845 ▲6.0%302,0550.3%Computer and TechnologyALCAlcon$48,315,688$6,999,331 ▲16.9%648,7070.3%MedicalBRK.ABerkshire Hathaway$46,760,400$21,117,600 ▼-31.1%620.3%FinanceBACBank of America$43,741,304$941,569 ▲2.2%847,8640.3%FinanceMCOMoody's$39,103,761$2,626,834 ▼-6.3%82,0680.2%FinanceUBERUber Technologies$38,887,526$8,345,770 ▲27.3%396,9330.2%Computer and TechnologyADBEAdobe$38,245,933$2,189,171 ▼-5.4%108,4220.2%Computer and TechnologyNFLXNetflix$37,813,937$5,248,872 ▲16.1%31,5400.2%Consumer DiscretionaryCMGChipotle Mexican Grill$36,197,138$1,745,131 ▼-4.6%923,6320.2%Retail/WholesaleDHID.R. Horton$35,511,591$36,325,386 ▼-50.6%209,5450.2%ConstructionDEDeere & Company$35,439,936$235,489 ▼-0.7%77,5050.2%IndustrialsLINDE PLC$35,422,175$9,344,675 ▼-20.9%74,5730.2%SHSJNJJohnson & Johnson$33,527,459$137,952 ▼-0.4%180,8190.2%MedicalPEPPepsiCo$33,025,449$146,567,818 ▼-81.6%235,1570.2%Consumer StaplesAIQGlobal X Artificial Intelligence & Technology ETF$32,689,463$32,689,463 ▲New Holding661,8640.2%ETFBSXBoston Scientific$30,503,810$2,746,918 ▼-8.3%312,4430.2%MedicalABTAbbott Laboratories$29,823,348$10,971,293 ▼-26.9%222,6620.2%MedicalTJXTJX Companies$28,121,847$6,285,466 ▼-18.3%194,5610.2%Retail/WholesaleBKNGBooking$26,834,372$14,043,501 ▼-34.4%4,9700.2%Retail/WholesaleCVXChevron$25,886,688$128,114 ▼-0.5%166,6990.2%EnergyFCXFreeport-McMoRan$24,215,448$807,265 ▲3.4%617,4260.1%Basic MaterialsBRK.BBerkshire Hathaway$23,722,290$15,725,205 ▼-39.9%47,1860.1%FinanceSESEA$23,460,889$1,663,671 ▲7.6%131,2180.1%Computer and TechnologyVERXVertex$23,403,495$354,497 ▼-1.5%944,0700.1%Computer and TechnologyCTASCintas$23,176,3170.0%112,9120.1%Business ServicesEOGEOG Resources$23,006,127$2,810,288 ▲13.9%205,1920.1%EnergyNKENIKE$21,918,932$206,804,573 ▼-90.4%314,3400.1%Consumer DiscretionaryLAM RESEARCH CORP$20,970,615$3,464,261 ▼-14.2%156,6140.1%COM NEWTMOThermo Fisher Scientific$19,528,845$4,078,048 ▲26.4%40,2640.1%MedicalPSTGPure Storage$19,164,833$11,398 ▲0.1%228,6700.1%Computer and TechnologyIBMInternational Business Machines$19,006,862$9,029,120 ▲90.5%67,3620.1%Computer and TechnologyUNPUnion Pacific$18,591,919$9,565,658 ▲106.0%78,6560.1%TransportationMELIMercadoLibre$17,716,342$1,836,835 ▲11.6%7,5810.1%Retail/WholesaleJPMJPMorgan Chase & Co.$17,653,671$1,072,777 ▲6.5%55,9670.1%FinanceEAElectronic Arts$17,515,426$833,223 ▼-4.5%86,8390.1%Consumer DiscretionaryWDAYWorkday$17,238,194$1,524,543 ▲9.7%71,6080.1%Computer and TechnologyCMECME Group$16,418,906$236,146 ▼-1.4%60,7680.1%FinanceSMURFIT WESTROCK PLC$16,093,674$955,356 ▲6.3%378,0520.1%SHSISRGIntuitive Surgical$15,481,761$1,409,222 ▼-8.3%34,6170.1%MedicalABNBAirbnb$15,282,528$3,101,067 ▲25.5%125,8650.1%Consumer DiscretionaryADSKAutodesk$15,152,859$3,490,240 ▲29.9%47,7000.1%Computer and TechnologyNEMNewmont$14,911,910$4,211,285 ▲39.4%176,8700.1%Basic MaterialsCQQQInvesco China Technology ETF$14,518,053$6,688,193 ▲85.4%246,0270.1%ETFVRSNVeriSign$14,508,285$3,227,076 ▲28.6%51,8950.1%Computer and TechnologyPANWPalo Alto Networks$14,056,703$2,893,033 ▲25.9%69,0340.1%Computer and TechnologyKOCocaCola$13,862,140$306,863 ▲2.3%209,0190.1%Consumer StaplesEXPEExpedia Group$13,842,023$1,435,118 ▼-9.4%64,7580.1%Retail/WholesaleSCHWCharles Schwab$13,607,626$64,347 ▼-0.5%142,5330.1%FinanceMSMorgan Stanley$13,547,843$336,041 ▼-2.4%85,2280.1%FinanceHOODRobinhood Markets$13,209,214$12,541,136 ▼-48.7%92,2560.1%FinanceICEIntercontinental Exchange$13,184,739$2,145,256 ▼-14.0%78,2570.1%FinanceDGDollar General$12,710,500$51,572 ▼-0.4%122,9850.1%Retail/WholesaleNVRNVR$12,509,966$48,208 ▼-0.4%1,5570.1%ConstructionCRH PLC$12,296,105$172,896 ▲1.4%102,5530.1%ORDAFLAflac$12,129,615$44,792 ▼-0.4%108,5910.1%FinanceDHRDanaher$12,020,504$174,865 ▼-1.4%60,6300.1%MedicalAMATApplied Materials$11,811,366$4,081 ▼0.0%57,8860.1%Computer and TechnologyPKGPackaging Corporation of America$11,623,732$36,830 ▼-0.3%53,3370.1%IndustrialsHONHoneywell International$11,610,128$18,283,399 ▼-61.2%55,1550.1%Multi-Sector ConglomeratesHUMHumana$11,583,809$50,733 ▼-0.4%44,5240.1%MedicalEEMiShares MSCI Emerging Markets ETF$11,527,244$42,987 ▲0.4%215,8660.1%FinancePINSPinterest$11,496,207$821,204 ▲7.7%357,3580.1%Computer and TechnologyROKRockwell Automation$11,327,918$25,516 ▲0.2%32,4090.1%Computer and TechnologyWYNNWynn Resorts$11,324,060$1,338,241 ▼-10.6%88,2830.1%Consumer DiscretionaryShowing largest 100 holdings. 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