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

About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $14.19 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 381 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 50.52% of the portfolio was purchased this quarter.
About 9.08% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 393 new stocks and bought additional shares in 80 stocks.
Banque Pictet & Cie Sa sold shares of 168 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Tesla: $5,550,731,221
Amazon.com: $861,197,700
Microsoft: $710,691,935
Alphabet: $507,012,141
Alphabet: $464,802,207

Largest New Holdings this Quarter

58507V107 - MEDLINE INC: $63,233,032 Holding
900934787 - 2023 ETF SERIES TRUST: $50,601,180 Holding
G0593M107 - AstraZeneca: $37,931,732 Holding
81369Y506 - Energy Select Sector SPDR Fund: $6,493,560 Holding
M3760D101 - Elbit Systems: $5,901,176 Holding

Largest Purchases this Quarter

Tesla: 14,927,555 shares (about $5.55B)
Microsoft: 1,928,142 shares (about $710.58M)
NVIDIA: 1,503,719 shares (about $262.25M)
MEDLINE INC: 1,420,967 shares (about $63.23M)
TOTALENERGIES SE: 594,447 shares (about $55.42M)

Largest Sales this Quarter

Amazon.com: 945,152 shares (about $196.85M)
Alphabet: 624,134 shares (about $179.04M)
McDonald's: 338,967 shares (about $105.35M)
Waste Management: 422,920 shares (about $97.18M)
Mastercard: 191,032 shares (about $95.45M)

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	$5,550,731,221	$5,549,318,571 ▲	392,830.4%	14,931,355	39.1%	Auto/Tires/Trucks
AMZN Amazon.com	$861,197,700	$196,846,807 ▼	-18.6%	4,135,006	6.1%	Retail/Wholesale
MSFT Microsoft	$710,691,935	$710,581,376 ▲	642,714.0%	1,928,442	5.0%	Computer and Technology
GOOG Alphabet	$507,012,141	$179,039,079 ▼	-26.1%	1,767,455	3.6%	Computer and Technology
GOOGL Alphabet	$464,802,207	$23,460,870 ▼	-4.8%	1,616,366	3.3%	Computer and Technology
MCD McDonald's	$345,819,762	$105,347,554 ▼	-23.3%	1,112,712	2.4%	Retail/Wholesale
MA Mastercard	$331,839,695	$95,451,049 ▼	-22.3%	664,131	2.3%	Business Services
WM Waste Management	$298,628,190	$97,182,787 ▼	-24.6%	1,299,570	2.1%	Business Services
TXN Texas Instruments	$295,220,156	$94,605,781 ▼	-24.3%	1,520,656	2.1%	Computer and Technology
NVDA NVIDIA	$262,440,434	$262,248,594 ▲	136,701.7%	1,504,819	1.8%	Computer and Technology
ZTS Zoetis	$215,144,801	$66,049,838 ▼	-23.5%	1,820,022	1.5%	Medical
MSCI MSCI	$210,286,666	$71,634,429 ▼	-25.4%	390,135	1.5%	Finance
META Meta Platforms	$184,819,731	$10,005,409 ▼	-5.1%	323,038	1.3%	Computer and Technology
MRNA Moderna	$139,636,703	$19,404,076 ▼	-12.2%	2,748,754	1.0%	Medical
AAPL Apple	$138,633,295	$7,507,362 ▼	-5.1%	546,252	1.0%	Computer and Technology
TOTALENERGIES SE	$130,940,618	$55,417,025 ▲	73.4%	1,404,573	0.9%	ACT
TSM Taiwan Semiconductor Manufacturing	$124,334,847	$2,652,570 ▼	-2.1%	367,909	0.9%	Computer and Technology
AVGO Broadcom	$122,822,234	$16,233,490 ▲	15.2%	396,828	0.9%	Computer and Technology
V Visa	$110,643,112	$4,340,469 ▼	-3.8%	366,077	0.8%	Business Services
QQQ Invesco QQQ	$86,805,794	$4,486,676 ▲	5.5%	151,065	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$85,193,239	$686,109 ▼	-0.8%	130,998	0.6%	Finance
ABBV AbbVie	$81,011,545	$3,575,536 ▼	-4.2%	372,484	0.6%	Medical
WFC Wells Fargo & Company	$74,442,515	$14,366,500 ▼	-16.2%	935,090	0.5%	Finance
PM Philip Morris International	$73,819,680	$1,248,152 ▲	1.7%	446,472	0.5%	Consumer Staples
UBS UBS Group	$63,677,088	$5,553,619 ▲	9.6%	1,665,074	0.4%	Finance
MEDLINE INC	$63,233,032	$63,233,032 ▲	New Holding	1,420,967	0.4%	COM CL A
MRK Merck & Co., Inc.	$61,724,528	$5,284,460 ▼	-7.9%	513,131	0.4%	Medical
LINDE PLC	$61,123,242	$27,906,330 ▲	84.0%	123,292	0.4%	SHS
ETN Eaton	$60,850,039	$2,523,004 ▼	-4.0%	170,129	0.4%	Industrials
LLY Eli Lilly and Company	$59,190,879	$7,802,409 ▼	-11.6%	64,354	0.4%	Medical
BSX Boston Scientific	$57,803,041	$40,805,886 ▲	240.1%	921,164	0.4%	Medical
ORLY O'Reilly Automotive	$55,158,640	$1,244,708 ▼	-2.2%	597,537	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$52,587,272	$7,579,496 ▼	-12.6%	194,343	0.4%	Medical
SYK Stryker	$51,224,881	$5,354,374 ▼	-9.5%	155,893	0.4%	Medical
2023 ETF SERIES TRUST	$50,601,180	$50,601,180 ▲	New Holding	2,100,000	0.4%	PICTET AI ENHANC
AMD Advanced Micro Devices	$49,050,635	$48,847,205 ▲	24,011.8%	241,118	0.3%	Computer and Technology
CRM Salesforce	$47,810,854	$47,493,515 ▲	14,966.2%	256,125	0.3%	Computer and Technology
MARSH & MCLENNAN COS INC	$46,428,402	$2,465,939 ▼	-5.0%	267,676	0.3%	COM
MU Micron Technology	$45,674,954	$1,147,305 ▲	2.6%	135,197	0.3%	Computer and Technology
ALC Alcon	$45,396,235	$1,330,483 ▼	-2.8%	615,561	0.3%	Medical
OC Owens Corning	$43,579,869	$1,069,430 ▼	-2.4%	402,697	0.3%	Construction
DE Deere & Company	$43,165,116	$134,065 ▼	-0.3%	76,629	0.3%	Industrials
JNJ Johnson & Johnson	$41,660,887	$6,098,045 ▼	-12.8%	170,434	0.3%	Medical
NFLX Netflix	$38,653,550	$2,564,609 ▲	7.1%	402,013	0.3%	Consumer Discretionary
BAC Bank of America	$38,498,216	$1,376,749 ▼	-3.5%	789,707	0.3%	Finance
AZNCF AstraZeneca	$37,931,732	$37,931,732 ▲	New Holding	195,810	0.3%	Medical
UBER Uber Technologies	$34,971,359	$34,791,534 ▲	19,347.4%	486,186	0.2%	Computer and Technology
TRGP Targa Resources	$32,538,987	$1,393,307 ▲	4.5%	129,777	0.2%	Energy
TJX TJX Companies	$31,174,239	$1,694,736 ▼	-5.2%	195,205	0.2%	Retail/Wholesale
MCO Moody's	$30,830,660	$1,226,735 ▼	-3.8%	70,672	0.2%	Finance
PEP PepsiCo	$29,292,663	$1,086,098 ▼	-3.6%	188,632	0.2%	Consumer Staples
BKNG Booking	$28,760,696	$303,143 ▼	-1.0%	6,831	0.2%	Retail/Wholesale
CVX Chevron	$28,697,858	$6,531,212 ▼	-18.5%	138,704	0.2%	Energy
GILD Gilead Sciences	$28,188,001	$3,449,965 ▼	-10.9%	202,253	0.2%	Medical
SLB SLB	$28,163,653	$11,576,720 ▲	69.8%	548,038	0.2%	Energy
ADBE Adobe	$25,789,816	$2,828,479 ▼	-9.9%	106,096	0.2%	Computer and Technology
ROL Rollins	$24,827,906	$11,300,221 ▼	-31.3%	464,855	0.2%	Construction
DHR Danaher	$23,414,462	$3,136,553 ▼	-11.8%	123,494	0.2%	Medical
MELI MercadoLibre	$23,104,894	$2,915,128 ▲	14.4%	13,363	0.2%	Retail/Wholesale
DHI D.R. Horton	$22,303,053	$1,086,371 ▼	-4.6%	162,535	0.2%	Construction
UNP Union Pacific	$21,954,441	$2,855,637 ▲	15.0%	90,489	0.2%	Transportation
NEM Newmont	$19,239,706	$1,486,597 ▲	8.4%	177,734	0.1%	Basic Materials
CTAS Cintas	$18,695,382	$402,553 ▼	-2.1%	110,532	0.1%	Business Services
LAM RESEARCH CORP	$18,298,270	$4,097,785 ▼	-18.3%	85,642	0.1%	COM NEW
AMAT Applied Materials	$18,175,230	$1,978,712 ▼	-9.8%	53,413	0.1%	Computer and Technology
AIQ Global X Artificial Intelligence & Technology ETF	$17,746,921	$17,501,250 ▼	-49.7%	380,264	0.1%	ETF
CME CME Group	$17,487,674	$443,911 ▼	-2.5%	59,210	0.1%	Finance
IBM International Business Machines	$16,841,984	$484,780 ▲	3.0%	69,483	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,599,155	$307,986 ▼	-1.8%	56,429	0.1%	Finance
EXPE Expedia Group	$16,272,435	$693,132 ▼	-4.1%	70,477	0.1%	Retail/Wholesale
KO CocaCola	$16,042,900	$247,163 ▲	1.6%	210,952	0.1%	Consumer Staples
CMG Chipotle Mexican Grill	$15,858,554	$5,352,648 ▼	-25.2%	495,425	0.1%	Retail/Wholesale
PG Procter & Gamble	$15,172,411	$3,989,433 ▼	-20.8%	105,043	0.1%	Consumer Staples
WDAY Workday	$14,821,923	$4,504,976 ▼	-23.3%	114,085	0.1%	Computer and Technology
ISRG Intuitive Surgical	$14,779,800	$1,129,886 ▼	-7.1%	32,061	0.1%	Medical
FCX Freeport-McMoRan	$14,434,134	$14,016,796 ▲	3,358.6%	245,562	0.1%	Basic Materials
CQQQ Invesco China Technology ETF	$14,124,320	$968,997 ▼	-6.4%	306,917	0.1%	ETF
DG Dollar General	$13,790,964	$828,498 ▼	-5.7%	116,154	0.1%	Retail/Wholesale
ABNB Airbnb	$13,719,438	$13,403,738 ▲	4,245.7%	108,643	0.1%	Consumer Discretionary
SCHW Charles Schwab	$13,650,689	$236,830 ▲	1.8%	145,251	0.1%	Finance
ROK Rockwell Automation	$13,418,164	$2,741,843 ▲	25.7%	37,389	0.1%	Computer and Technology
MS Morgan Stanley	$13,049,084	$930,808 ▼	-6.7%	79,292	0.1%	Finance
EVERPURE INC	$13,012,239	$80,176 ▼	-0.6%	220,397	0.1%	CL A
SMURFIT WESTROCK PLC	$12,868,561	$1,054,272 ▼	-7.6%	322,925	0.1%	SHS
ABT Abbott Laboratories	$12,749,253	$1,576,498 ▼	-11.0%	124,177	0.1%	Medical
VRTX Vertex Pharmaceuticals	$12,748,717	$1,885,292 ▲	17.4%	28,550	0.1%	Medical
AFL Aflac	$12,575,618	$646,192 ▲	5.4%	114,626	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$12,483,895	$660,795 ▼	-5.0%	113,089	0.1%	ETF
BIIB Biogen	$12,110,963	$971,099 ▼	-7.4%	66,061	0.1%	Medical
TMO Thermo Fisher Scientific	$11,789,839	$7,149,796 ▼	-37.8%	23,986	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$11,681,817	$44,126 ▼	-0.4%	205,702	0.1%	Finance
TMUS T-Mobile US	$11,444,955	$903,969 ▲	8.6%	54,492	0.1%	Computer and Technology
PANW Palo Alto Networks	$11,418,952	$267,414 ▼	-2.3%	71,226	0.1%	Computer and Technology
VRSN VeriSign	$11,214,199	$797,732 ▼	-6.6%	45,153	0.1%	Computer and Technology
PKG Packaging Corporation of America	$11,190,573	$145,795 ▼	-1.3%	52,731	0.1%	Industrials
SE SEA	$11,070,703	$520,626 ▲	4.9%	133,688	0.1%	Computer and Technology
QCOM Qualcomm	$11,000,903	$68,769 ▲	0.6%	85,424	0.1%	Computer and Technology
SOPH SOPHiA GENETICS	$10,930,986		0.0%	2,208,280	0.1%	Medical
ZM Zoom Communications	$10,930,709	$120,505 ▼	-1.1%	135,971	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$10,703,135	$3,040,340 ▲	39.7%	116,630	0.1%	ETF

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

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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