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

About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $15.97 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 322 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 50.14% of the portfolio was purchased this quarter.
About 3.86% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 378 new stocks and bought additional shares in 87 stocks.
Banque Pictet & Cie Sa sold shares of 138 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Tesla: $6,237,949,304
Amazon.com: $987,842,555
Microsoft: $729,114,075
Alphabet: $533,048,446
Alphabet: $529,210,607

Largest New Holdings this Quarter

G9723Y105 - WISE GROUP PLC: $21,544,065 Holding
438516205 - HONEYWELL INTL INC: $3,655,615 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,642,735 Holding
900934860 - 2023 ETF SERIES TRUST: $2,053,031 Holding
921937835 - Vanguard Total Bond Market ETF: $1,426,063 Holding

Largest Purchases this Quarter

Tesla: 14,829,573 shares (about $6.24B)
Microsoft: 1,956,020 shares (about $726.70M)
NVIDIA: 1,547,943 shares (about $309.73M)
MEDLINE INC: 5,891,183 shares (about $232.35M)
Mastercard: 234,005 shares (about $120.18M)

Largest Sales this Quarter

Alphabet: 269,675 shares (about $95.28M)
Micron Technology: 53,165 shares (about $61.37M)
Alphabet: 124,779 shares (about $44.59M)
MARSH & MCLENNAN COS INC: 140,822 shares (about $23.47M)
McDonald's: 64,714 shares (about $17.49M)

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	$6,237,949,304	$6,237,318,404 â–²	988,638.2%	14,831,073	39.1%	Auto/Tires/Trucks
AMZN Amazon.com	$987,842,555	$2,305,224 â–²	0.2%	4,144,678	6.2%	Retail/Wholesale
MSFT Microsoft	$729,114,075	$726,699,199 â–²	30,092.6%	1,962,520	4.6%	Computer and Technology
GOOGL Alphabet	$533,048,446	$44,592,271 â–¼	-7.7%	1,491,587	3.3%	Computer and Technology
GOOG Alphabet	$529,210,607	$95,284,268 â–¼	-15.3%	1,497,780	3.3%	Computer and Technology
MA Mastercard	$461,282,650	$120,184,968 â–²	35.2%	898,136	2.9%	Business Services
TXN Texas Instruments	$451,118,513	$2,143,421 â–¼	-0.5%	1,513,465	2.8%	Computer and Technology
NVDA NVIDIA	$311,728,815	$309,727,915 â–²	15,479.4%	1,557,943	2.0%	Computer and Technology
MEDLINE INC	$288,391,196	$232,348,258 â–²	414.6%	7,312,150	1.8%	COM CL A
WM Waste Management	$287,657,843	$1,990,318 â–¼	-0.7%	1,290,640	1.8%	Business Services
MCD McDonald's	$283,284,339	$17,492,841 â–¼	-5.8%	1,047,998	1.8%	Retail/Wholesale
MSCI MSCI	$217,040,702	$1,450,504 â–¼	-0.7%	387,545	1.4%	Finance
META Meta Platforms	$193,717,684	$11,753,609 â–²	6.5%	343,904	1.2%	Computer and Technology
MRNA Moderna	$189,039,122	$3,456,121 â–¼	-1.8%	2,699,402	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$172,202,191	$3,500,111 â–¼	-2.0%	360,580	1.1%	Computer and Technology
AVGO Broadcom	$160,172,044	$10,270,267 â–²	6.9%	424,016	1.0%	Computer and Technology
AAPL Apple	$156,489,360	$1,574,118 â–¼	-1.0%	540,812	1.0%	Computer and Technology
AMD Advanced Micro Devices	$152,066,553	$11,998,696 â–²	8.6%	261,773	1.0%	Computer and Technology
ZTS Zoetis	$128,888,455	$1,898,326 â–¼	-1.5%	1,793,605	0.8%	Medical
V Visa	$116,420,730	$9,176,628 â–¼	-7.3%	339,330	0.7%	Business Services
QQQ Invesco QQQ	$110,721,166	$75,544 â–¼	-0.1%	150,962	0.7%	Finance
TOTALENERGIES SE	$108,201,682	$1,044,179 â–¼	-1.0%	1,391,148	0.7%	ACT
ABBV AbbVie	$103,002,291	$9,270,418 â–²	9.9%	409,324	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$102,117,810	$4,292,434 â–²	4.4%	136,746	0.6%	Finance
MU Micron Technology	$94,688,717	$61,367,828 â–¼	-39.3%	82,032	0.6%	Computer and Technology
WFC Wells Fargo & Company	$93,141,147	$15,865,310 â–²	20.5%	1,127,071	0.6%	Finance
PM Philip Morris International	$84,925,124	$4,153,875 â–²	5.1%	469,433	0.5%	Consumer Staples
UBS UBS Group	$81,337,319	$1,353,890 â–¼	-1.6%	1,637,812	0.5%	Finance
OC Owens Corning	$81,223,950	$17,211,235 â–²	26.9%	510,971	0.5%	Construction
LLY Eli Lilly and Company	$80,475,756	$3,287,638 â–²	4.3%	67,095	0.5%	Medical
ETN Eaton	$71,088,321	$1,407,048 â–¼	-1.9%	166,827	0.4%	Industrials
UNH UnitedHealth Group	$69,169,145	$11,605,637 â–¼	-14.4%	166,420	0.4%	Medical
MRK Merck & Co., Inc.	$64,690,627	$1,246,707 â–¼	-1.9%	503,429	0.4%	Medical
LINDE PLC	$63,980,632	$519 â–¼	0.0%	123,291	0.4%	SHS
2023 ETF SERIES TRUST	$60,327,114	$2,169,714 â–²	3.7%	2,178,346	0.4%	PICT ENHA US ETF
ORLY O'Reilly Automotive	$59,817,152	$4,789,969 â–²	8.7%	649,551	0.4%	Retail/Wholesale
SYK Stryker	$59,291,928	$10,210,576 â–²	20.8%	188,324	0.4%	Medical
CRM Salesforce	$53,562,681	$13,438,138 â–²	33.5%	341,904	0.3%	Computer and Technology
DE Deere & Company	$49,464,419	$856,345 â–²	1.8%	77,979	0.3%	Industrials
BSX Boston Scientific	$45,602,086	$6,286,807 â–²	16.0%	1,068,465	0.3%	Medical
PANW Palo Alto Networks	$44,532,779	$20,243,288 â–²	83.3%	130,587	0.3%	Computer and Technology
JNJ Johnson & Johnson	$43,951,286	$666,163 â–²	1.5%	173,057	0.3%	Medical
BAC Bank of America	$40,137,681	$4,859,824 â–¼	-10.8%	704,417	0.3%	Finance
ALC Alcon	$37,064,780	$4,600,912 â–¼	-11.0%	547,588	0.2%	Medical
AMAT Applied Materials	$36,368,928	$2,093,305 â–¼	-5.4%	50,506	0.2%	Computer and Technology
UBER Uber Technologies	$35,852,840	$35,672,440 â–²	19,774.1%	496,852	0.2%	Computer and Technology
AZNCF AstraZeneca	$34,936,838	$1,707,486 â–¼	-4.7%	186,686	0.2%	Medical
MCO Moody's	$32,293,649	$284,887 â–²	0.9%	71,301	0.2%	Finance
NFLX Netflix	$31,759,505	$3,055,777 â–²	10.6%	444,811	0.2%	Consumer Discretionary
LAM RESEARCH CORP	$29,182,176	$7,929,072 â–¼	-21.4%	67,344	0.2%	COM NEW
BKNG Booking	$29,132,972	$27,915,415 â–²	2,292.7%	163,448	0.2%	Retail/Wholesale
TJX TJX Companies	$28,863,932	$709,626 â–¼	-2.4%	190,521	0.2%	Retail/Wholesale
TRGP Targa Resources	$28,153,896	$6,644,509 â–¼	-19.1%	104,997	0.2%	Energy
SLB SLB	$27,577,636	$2,099,349 â–²	8.2%	593,195	0.2%	Energy
ADBE Adobe	$26,631,072	$4,879,271 â–²	22.4%	129,895	0.2%	Computer and Technology
SE SEA	$25,516,079	$12,704,758 â–²	99.2%	266,264	0.2%	Computer and Technology
DHI D.R. Horton	$25,256,336	$1,217,365 â–¼	-4.6%	155,061	0.2%	Construction
GILD Gilead Sciences	$25,235,152	$317,492 â–¼	-1.2%	199,740	0.2%	Medical
WDAY Workday	$24,774,625	$10,808,339 â–²	77.4%	202,374	0.2%	Computer and Technology
PH Parker-Hannifin	$24,492,125	$20,176,660 â–²	467.5%	25,040	0.2%	Industrials
MELI MercadoLibre	$23,887,369	$1,205,147 â–²	5.3%	14,073	0.1%	Retail/Wholesale
UNP Union Pacific	$22,546,896	$2,066,112 â–¼	-8.4%	82,893	0.1%	Transportation
CVX Chevron	$22,517,501	$474,074 â–¼	-2.1%	135,844	0.1%	Energy
DHR Danaher	$22,437,020	$1,086,117 â–¼	-4.6%	117,792	0.1%	Medical
WISE GROUP PLC	$21,544,065	$21,544,065 â–²	New Holding	1,795,190	0.1%	ORD SHS CLASS A
MARSH & MCLENNAN COS INC	$21,142,756	$23,470,803 â–¼	-52.6%	126,854	0.1%	COM
PEP PepsiCo	$20,740,707	$4,800,065 â–¼	-18.8%	153,181	0.1%	Consumer Staples
IBM International Business Machines	$20,411,909	$872,595 â–²	4.5%	72,586	0.1%	Computer and Technology
ROL Rollins	$18,367,896	$1,035,152 â–¼	-5.3%	440,055	0.1%	Construction
ROK Rockwell Automation	$18,275,878	$234,668 â–¼	-1.3%	36,915	0.1%	Computer and Technology
EVERPURE INC	$18,187,962	$822,883 â–²	4.7%	230,841	0.1%	CL A
TW Tradeweb Markets	$17,738,683	$17,441,896 â–²	5,876.9%	177,992	0.1%	Finance
KO CocaCola	$17,470,043	$325,974 â–²	1.9%	214,963	0.1%	Consumer Staples
MS Morgan Stanley	$16,636,239	$61,040 â–²	0.4%	79,584	0.1%	Finance
HUM Humana	$16,454,044	$3,514,603 â–¼	-17.6%	41,423	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$16,345,064	$2,272,991 â–²	16.2%	238,928	0.1%	Finance
EXPE Expedia Group	$16,232,515	$1,801,139 â–¼	-10.0%	63,438	0.1%	Retail/Wholesale
PG Procter & Gamble	$15,371,831	$31,674 â–¼	-0.2%	104,827	0.1%	Consumer Staples
ABT Abbott Laboratories	$14,923,010	$3,655,189 â–²	32.4%	164,459	0.1%	Medical
CQQQ Invesco China Technology ETF	$14,820,842	$2,682,634 â–¼	-15.3%	259,878	0.1%	ETF
ISRG Intuitive Surgical	$14,693,878	$1,943,860 â–²	15.2%	36,949	0.1%	Medical
DG Dollar General	$14,122,040	$751,553 â–²	5.6%	122,683	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$14,079,445	$4,391,459 â–¼	-23.8%	43,013	0.1%	Finance
BIIB Biogen	$14,061,185	$211,955 â–¼	-1.5%	65,080	0.1%	Medical
ABNB Airbnb	$13,533,539	$13,175,789 â–²	3,683.0%	94,574	0.1%	Consumer Discretionary
EWT iShares MSCI Taiwan ETF	$13,447,004	$2,216,947 â–¼	-14.2%	123,810	0.1%	ETF
AFL Aflac	$13,228,380	$211,519 â–¼	-1.6%	112,822	0.1%	Finance
SCHW Charles Schwab	$12,939,576	$462,734 â–¼	-3.5%	140,236	0.1%	Finance
SOPH SOPHiA GENETICS	$12,741,776		0.0%	2,208,280	0.1%	Medical
TMO Thermo Fisher Scientific	$12,694,937	$669,316 â–²	5.6%	25,321	0.1%	Medical
CME CME Group	$12,527,023	$548,321 â–¼	-4.2%	56,727	0.1%	Finance
SMURFIT WESTROCK PLC	$12,439,083	$2,499,428 â–¼	-16.7%	268,895	0.1%	SHS
PKG Packaging Corporation of America	$12,325,748	$238,995 â–¼	-1.9%	51,728	0.1%	Industrials
FCX Freeport-McMoRan	$12,307,259	$3,136,136 â–¼	-20.3%	195,695	0.1%	Basic Materials
NVR NVR	$11,814,436	$817,608 â–²	7.4%	1,734	0.1%	Construction
VRTX Vertex Pharmaceuticals	$11,671,168	$2,510,473 â–¼	-17.7%	23,496	0.1%	Medical
ZM Zoom Communications	$11,546,120	$189,537 â–¼	-1.6%	133,775	0.1%	Computer and Technology
NEM Newmont	$11,394,800	$5,205,556 â–¼	-31.4%	122,000	0.1%	Basic Materials
QCOM Qualcomm	$11,238,004	$4,547,497 â–¼	-28.8%	60,815	0.1%	Computer and Technology
EWY iShares MSCI South Korea ETF	$11,136,804	$4,550,826 â–¼	-29.0%	55,160	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

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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