Banque Pictet & Cie Sa Top Holdings and 13F Report (2023) About Banque Pictet & Cie SaInvestment ActivityBanque Pictet & Cie Sa has $14.51 billion in total holdings as of June 30, 2023.Banque Pictet & Cie Sa owns shares of 347 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 14.76% of the portfolio was purchased this quarter.About 110.87% of the portfolio was sold this quarter.This quarter, Banque Pictet & Cie Sa has purchased 325 new stocks and bought additional shares in 88 stocks.Banque Pictet & Cie Sa sold shares of 136 stocks and completely divested from 33 stocks this quarter.Largest Holdings Tesla $4,005,450,090Amazon.com $1,024,792,070Microsoft $987,546,660Alphabet $504,219,896Alphabet $503,153,001 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $159,610,352 Holding032095101 - Amphenol $29,664,327 Holding370920100 - GENERATE BIOMEDICINES INC $26,631,106 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $6,803,764 Holding902973304 - U.S. Bancorp $5,655,744 Holding Largest Purchases this Quarter Microsoft 1,926,493 shares (about $984.23M)NVIDIA 1,618,146 shares (about $369.55M)Advanced Micro Devices 262,303 shares (about $160.47M)Vanguard S&P 500 ETF 227,735 shares (about $159.61M)Parker-Hannifin 32,786 shares (about $31.32M) Largest Sales this Quarter Tesla 3,542,073 shares (about $1.26B)Amazon.com 4,085,678 shares (about $1.02B)Alphabet 1,461,780 shares (about $498.09M)Texas Instruments 669,453 shares (about $187.51M)Apple 539,812 shares (about $179.77M) 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$4,005,450,090$1,256,762,921 ▼-23.9%11,289,00027.6%Consumer DiscretionaryAMZNAmazon.com$1,024,792,070$7,854,454 ▼-0.8%4,113,1537.1%Consumer DiscretionaryMSFTMicrosoft$987,546,660$984,225,875 ▲29,638.4%1,932,9936.8%TechnologyGOOGAlphabet$504,219,896$6,133,661 ▼-1.2%1,479,7793.5%Communication ServicesGOOGLAlphabet$503,153,001$10,072,254 ▼-2.0%1,462,3143.5%Communication ServicesMAMastercard$495,341,935$46,875 ▲0.0%898,2213.4%FinanceMRNAModerna$414,267,946$105,555,898 ▼-20.3%2,151,2592.9%HealthcareNVDANVIDIA$371,835,983$369,552,183 ▲16,181.5%1,628,1462.6%TechnologyAMDAdvanced Micro Devices$320,608,734$160,466,483 ▲100.2%524,0762.2%TechnologyMETAMeta Platforms$275,868,835$26,476,342 ▲10.6%380,4141.9%Communication ServicesWMWaste Management$261,832,872$1,354,437 ▼-0.5%1,283,9981.8%IndustrialsMEDLINE INC$258,691,588$4,959,983 ▲2.0%7,455,0891.8%COM CL AMCDMcDonald's$241,417,055$607,603 ▼-0.3%1,045,3671.7%Consumer DiscretionaryTXNTexas Instruments$236,399,321$187,507,091 ▼-44.2%844,0121.6%TechnologyMSCIMSCI$210,478,702$1,723,712 ▲0.8%390,7451.5%FinanceAAPLApple$175,893,504$4,207,708 ▼-2.3%528,1771.2%TechnologyVOOVanguard S&P 500 ETF$159,610,352$159,610,352 ▲New Holding227,7351.1%ETFTSMTaiwan Semiconductor Manufacturing$152,733,129$11,769,478 ▼-7.2%334,7821.1%TechnologyAVGOBroadcom$144,525,923$4,384,256 ▼-2.9%411,5321.0%TechnologyVVisa$126,673,527$4,742,078 ▲3.9%352,5270.9%FinanceZTSZoetis$124,668,337$579,100 ▼-0.5%1,785,3120.9%HealthcareSPYSPDR S&P 500 ETF Trust$122,629,379$18,342,777 ▲17.6%160,7980.8%ETFTOTALENERGIES SE$120,530,262$914,008 ▲0.8%1,401,7780.8%ACTQQQInvesco QQQ$118,133,681$6,894,165 ▲6.2%160,3180.8%ETFABBVAbbVie$98,236,462$8,838,603 ▼-8.3%375,5360.7%HealthcarePMPhilip Morris International$92,251,357$2,674,151 ▲3.0%483,4470.6%Consumer StaplesWFCWells Fargo & Company$89,432,420$789,613 ▼-0.9%1,117,2070.6%FinanceUBSUBS Group$85,492,634$6,461,021 ▲8.2%1,771,7070.6%FinanceCRMSalesforce$77,938,097$552,805 ▼-0.7%339,4960.5%TechnologyMUMicron Technology$74,839,954$12,533,149 ▼-14.3%70,2650.5%TechnologyLINDE PLC$73,590,211$15,070,138 ▲25.8%155,0410.5%SHSLLYEli Lilly and Company$70,971,816$6,662,467 ▼-8.6%61,3370.5%Healthcare2023 ETF SERIES TRUST$70,488,920$8,318,925 ▲13.4%2,469,8290.5%PICT ENHA US ETFETNEaton$61,330,360$10,356,870 ▼-14.4%142,7250.4%IndustrialsMRKMerck & Co., Inc.$59,344,168$13,809,100 ▼-18.9%408,3970.4%HealthcareUNHUnitedHealth Group$58,109,865$2,979,588 ▼-4.9%158,3030.4%HealthcareAZNCFAstraZeneca$57,135,117$26,680,347 ▲87.6%350,2350.4%HealthcarePHParker-Hannifin$55,248,117$31,324,400 ▲130.9%57,8260.4%IndustrialsDEDeere & Company$52,971,192$604,395 ▲1.2%78,8790.4%IndustrialsSYKStryker$52,105,440$242,894 ▲0.5%189,2060.4%HealthcareORLYO'Reilly Automotive$51,385,560$4,092,591 ▼-7.4%601,6340.4%Consumer DiscretionaryUBERUber Technologies$45,475,225$11,435,895 ▲33.6%663,7750.3%IndustrialsJNJJohnson & Johnson$42,876,761$2,938,349 ▼-6.4%161,9580.3%HealthcareNFLXNetflix$42,739,585$11,789,635 ▲38.1%614,2510.3%Communication ServicesLAM RESEARCH CORP$42,719,112$20,595,935 ▲93.1%130,0390.3%COM NEWBACBank of America$37,477,777$863,641 ▼-2.3%688,5500.3%FinanceALCAlcon$35,988,067$586,187 ▲1.7%556,6550.2%HealthcareWDAYWorkday$35,103,683$3,440,469 ▼-8.9%184,3100.2%TechnologyMELIMercadoLibre$35,077,059$10,751,457 ▲44.2%20,2930.2%Consumer DiscretionaryDHRDanaher$32,196,975$6,100,158 ▲23.4%145,3260.2%HealthcareADBEAdobe$31,770,936$603,929 ▲1.9%132,4120.2%TechnologyEVERPURE INC$31,701,072$1,511,686 ▲5.0%242,4000.2%CL AMCOMoody's$30,672,394$1,707,529 ▼-5.3%67,5410.2%FinanceSLBSLB$30,350,757$1,450,297 ▲5.0%622,9630.2%EnergyAPHAmphenol$29,664,327$29,664,327 ▲New Holding351,8900.2%TechnologyGILDGilead Sciences$29,494,312$276,935 ▼-0.9%197,8820.2%HealthcareTRGPTarga Resources$27,811,385$570,354 ▼-2.0%102,8870.2%EnergySESEA$27,644,136$1,719,184 ▲6.6%283,9210.2%Consumer DiscretionaryGENERATE BIOMEDICINES INC$26,631,106$26,631,106 ▲New Holding1,773,0430.2%COM SHSCVXChevron$26,549,546$1,191,157 ▼-4.3%130,0110.2%EnergyBKNGBooking$26,334,727$292,586 ▼-1.1%161,6520.2%Consumer DiscretionaryABTAbbott Laboratories$26,302,122$10,048,639 ▲61.8%266,1350.2%HealthcareAMATApplied Materials$26,077,504$350,960 ▲1.4%51,1950.2%TechnologyUNPUnion Pacific$25,850,989$3,293,317 ▲14.6%94,9950.2%IndustrialsTJXTJX Companies$23,088,492$2,119,342 ▼-8.4%174,5030.2%Consumer DiscretionaryPEPPepsiCo$22,156,232$2,745,135 ▲14.1%174,8440.2%Consumer StaplesKOCoca-Cola$20,632,257$2,128,242 ▲11.5%239,6870.1%Consumer StaplesWISE GROUP PLC$20,559,841$54,545 ▼-0.3%1,790,4400.1%ORD SHS CLASS ADHID.R. Horton$20,173,230$1,015,856 ▼-4.8%147,6270.1%Consumer DiscretionaryGFLGFL Environmental$19,918,252$11,023,229 ▲123.9%475,5960.1%IndustrialsSOPHSOPHiA GENETICS$18,505,3860.0%2,208,2800.1%HealthcareTWTradeweb Markets$18,401,586$452,872 ▲2.5%182,4830.1%FinanceNEMNewmont$17,285,429$3,213,949 ▲22.8%149,8650.1%MaterialsMARSH & MCLENNAN COS INC$16,464,006$5,193,777 ▼-24.0%96,4330.1%COMBSXBoston Scientific$16,306,898$30,331,599 ▼-65.0%373,5830.1%HealthcareHUMHumana$15,771,433$34,341 ▼-0.2%41,3330.1%HealthcareFCXFreeport-McMoRan$15,740,060$2,041,410 ▲14.9%224,8580.1%MaterialsEXPEExpedia Group$15,682,825$1,024,207 ▼-6.1%59,5490.1%Consumer DiscretionaryROKRockwell Automation$15,596,133$474,074 ▼-3.0%35,8260.1%IndustrialsABNBAirbnb$15,148,331$44,982 ▼-0.3%94,2940.1%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$15,061,145$896,856 ▼-5.6%225,5000.1%ETFCMECME Group$14,998,093$136,754 ▲0.9%57,2490.1%FinanceAMZNAmazon.com$14,699,850$1,017,946,674 ▼-98.6%59,0000.1%Consumer DiscretionaryMSMorgan Stanley$14,666,666$301,492 ▼-2.0%77,9810.1%FinanceBIIBBiogen$14,653,965$46,305 ▼-0.3%64,8750.1%HealthcareDGDollar General$14,627,504$42,929 ▼-0.3%122,3240.1%Consumer StaplesPGProcter & Gamble$14,435,311$793,955 ▼-5.2%99,3620.1%Consumer StaplesISRGIntuitive Surgical$14,330,861$693,711 ▼-4.6%35,2430.1%HealthcareSCHWCharles Schwab$14,252,251$545,585 ▲4.0%145,8180.1%FinanceIBMInternational Business Machines$13,714,175$2,249,664 ▼-14.1%62,3570.1%TechnologyJPMJPMorgan Chase & Co.$13,670,888$559,103 ▼-3.9%41,3230.1%FinanceROLRollins$13,205,813$48,644 ▼-0.4%438,4400.1%IndustrialsOCOwens Corning$13,169,439$46,481,314 ▼-77.9%112,8100.1%IndustrialsEWTiShares MSCI Taiwan ETF$13,157,366$820,783 ▼-5.9%116,5400.1%ETFQCOMQualcomm$13,083,956$1,891,563 ▲16.9%71,0930.1%TechnologyTMOThermo Fisher Scientific$12,625,460$4,467,481 ▼-26.1%18,7030.1%HealthcareAFLAflac$12,573,126$38,117 ▼-0.3%112,4810.1%FinanceGOOGAlphabet$12,266,640$498,086,917 ▼-97.6%36,0000.1%Communication ServicesZMZoom Communications$12,096,827$45,930 ▼-0.4%133,2690.1%TechnologyPKGPackaging Corporation of America$11,822,938$36,223 ▼-0.3%51,5700.1%MaterialsShowing largest 100 holdings. 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