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

About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $14.98 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 304 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 283 new stocks and bought additional shares in 108 stocks.
Banque Pictet & Cie Sa sold shares of 99 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Tesla: $4,691,216,361
Amazon.com: $1,277,696,584
Alphabet: $782,808,191
Alphabet: $487,469,415
Mastercard: $484,962,545

Largest New Holdings this Quarter

Marsh & McLennan Companies: $44,253,075 Holding
Owens Corning: $31,765,872 Holding
LAM RESEARCH CORP: $14,067,154 Holding
MercadoLibre: $10,001,988 Holding
APTIV PLC: $7,011,144 Holding

Largest Purchases this Quarter

Procter & Gamble: 329,273 shares (about $55.20M)
Eaton: 144,730 shares (about $48.03M)
Marsh & McLennan Companies: 208,338 shares (about $44.25M)
Owens Corning: 186,507 shares (about $31.77M)
SPDR S&P 500 ETF Trust: 47,531 shares (about $27.86M)

Largest Sales this Quarter

Alphabet: 260,417 shares (about $49.30M)
Electronic Arts: 239,285 shares (about $35.01M)
Honeywell International: 100,811 shares (about $22.77M)
Broadcom: 97,450 shares (about $22.59M)
Vertex: 348,127 shares (about $18.57M)

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	$4,691,216,361	$14,005,979 ▼	-0.3%	11,616,522	31.3%	Auto/Tires/Trucks
AMZN Amazon.com	$1,277,696,584	$13,547,990 ▼	-1.0%	5,823,860	8.5%	Retail/Wholesale
GOOG Alphabet	$782,808,191	$3,343,936 ▲	0.4%	4,110,524	5.2%	Computer and Technology
GOOGL Alphabet	$487,469,415	$49,296,934 ▼	-9.2%	2,575,116	3.3%	Computer and Technology
MA Mastercard	$484,962,545	$2,872,439 ▲	0.6%	920,984	3.2%	Business Services
MCD McDonald's	$472,313,429	$1,224,785 ▲	0.3%	1,629,285	3.2%	Retail/Wholesale
ZTS Zoetis	$422,065,766	$3,086,383 ▲	0.7%	2,590,473	2.8%	Medical
TXN Texas Instruments	$412,086,227	$3,497,062 ▲	0.9%	2,197,676	2.8%	Computer and Technology
PEP PepsiCo	$410,915,844	$2,762,170 ▼	-0.7%	2,702,327	2.7%	Consumer Staples
MSFT Microsoft	$409,731,845	$6,903,962 ▼	-1.7%	976,442	2.7%	Computer and Technology
WM Waste Management	$377,183,850	$2,409,373 ▲	0.6%	1,869,190	2.5%	Business Services
META Meta Platforms	$272,109,332	$103,050 ▼	0.0%	464,739	1.8%	Computer and Technology
NVDA NVIDIA	$271,669,855	$1,555,750 ▼	-0.6%	2,023,009	1.8%	Computer and Technology
NKE NIKE	$247,969,272	$2,615,836 ▲	1.1%	3,276,983	1.7%	Consumer Discretionary
V Visa	$179,109,033	$2,944,545 ▼	-1.6%	566,729	1.2%	Business Services
UNH UnitedHealth Group	$165,437,466	$645,477 ▼	-0.4%	327,042	1.1%	Medical
MRNA Moderna	$130,269,059	$932,432 ▼	-0.7%	3,132,974	0.9%	Medical
CRM Salesforce	$125,680,866	$57,505 ▼	0.0%	375,919	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$125,436,958	$12,412,049 ▼	-9.0%	635,156	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$119,566,007	$3,174,904 ▼	-2.6%	1,201,910	0.8%	Medical
EL Estée Lauder Companies	$115,321,789	$2,322,206 ▲	2.1%	1,538,034	0.8%	Consumer Staples
AAPL Apple	$104,170,964	$7,891,986 ▲	8.2%	415,985	0.7%	Computer and Technology
WFC Wells Fargo & Company	$102,058,439	$7,967,955 ▲	8.5%	1,452,996	0.7%	Finance
PG Procter & Gamble	$93,014,399	$55,202,618 ▲	146.0%	554,813	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$87,378,351	$9,313,157 ▼	-9.6%	167,961	0.6%	Medical
AVGO Broadcom	$67,262,739	$22,592,784 ▼	-25.1%	290,126	0.4%	Computer and Technology
ADBE Adobe	$64,367,298	$2,360,801 ▲	3.8%	144,750	0.4%	Computer and Technology
LLY Eli Lilly and Company	$63,446,679	$11,313,635 ▲	21.7%	82,185	0.4%	Medical
CMG Chipotle Mexican Grill	$62,095,010	$52,762 ▼	-0.1%	1,029,768	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$61,318,591	$27,856,955 ▲	83.3%	104,625	0.4%	Finance
BAC Bank of America	$59,063,614	$18,181,983 ▲	44.5%	1,343,882	0.4%	Finance
ROL Rollins	$58,394,048	$3,752,033 ▼	-6.0%	1,259,850	0.4%	Construction
MCO Moody's	$56,812,447	$3,580,571 ▼	-5.9%	120,017	0.4%	Finance
DHI D.R. Horton	$55,993,016	$2,409,658 ▼	-4.1%	400,465	0.4%	Construction
AMD Advanced Micro Devices	$52,018,786	$3,565,719 ▼	-6.4%	430,655	0.3%	Computer and Technology
ETN Eaton	$48,894,407	$48,031,545 ▲	5,566.5%	147,330	0.3%	Industrial Products
ABT Abbott Laboratories	$47,815,217	$4,094,582 ▼	-7.9%	422,732	0.3%	Medical
ORLY O'Reilly Automotive	$46,524,863	$999,629 ▼	-2.1%	39,235	0.3%	Retail/Wholesale
BKNG Booking	$45,341,801	$447,158 ▲	1.0%	9,126	0.3%	Retail/Wholesale
LINDE PLC	$45,058,103	$3,590,933 ▼	-7.4%	107,622	0.3%	SHS
MMC Marsh & McLennan Companies	$44,253,075	$44,253,075 ▲	New Holding	208,338	0.3%	Finance
BRK.A Berkshire Hathaway	$43,578,880		0.0%	64	0.3%	Finance
DE Deere & Company	$33,164,694	$635,550 ▲	2.0%	78,274	0.2%	Industrial Products
VERX Vertex	$32,733,586	$18,572,575 ▼	-36.2%	613,563	0.2%	Computer and Technology
AME AMETEK	$31,988,219	$4,594,287 ▲	16.8%	177,456	0.2%	Computer and Technology
OC Owens Corning	$31,765,872	$31,765,872 ▲	New Holding	186,507	0.2%	Construction
BSX Boston Scientific	$31,142,222	$4,620,345 ▼	-12.9%	348,659	0.2%	Medical
NEOG Neogen	$30,626,671	$1,961,217 ▼	-6.0%	2,522,790	0.2%	Medical
HON Honeywell International	$30,147,279	$22,772,196 ▼	-43.0%	133,460	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$30,018,265	$505,227 ▲	1.7%	248,475	0.2%	Retail/Wholesale
CTAS Cintas	$28,883,408	$515,214 ▼	-1.8%	158,092	0.2%	Business Services
CVX Chevron	$25,847,133	$1,069,209 ▼	-4.0%	178,453	0.2%	Oils/Energy
JNJ Johnson & Johnson	$25,810,910	$2,499,323 ▲	10.7%	178,474	0.2%	Medical
ALC Alcon	$25,769,283	$9,718,902 ▲	60.6%	303,685	0.2%	Medical
WDAY Workday	$24,679,795	$1,133,010 ▲	4.8%	95,647	0.2%	Computer and Technology
EOG EOG Resources	$24,577,045	$5,295,088 ▲	27.5%	200,498	0.2%	Oils/Energy
ICE Intercontinental Exchange	$23,970,792	$1,651,180 ▼	-6.4%	160,867	0.2%	Finance
NFLX Netflix	$23,425,672	$1,522,375 ▼	-6.1%	26,282	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$22,873,853	$3,447,024 ▼	-13.1%	43,823	0.2%	Medical
OTIS Otis Worldwide	$22,839,849	$967,497 ▼	-4.1%	246,624	0.2%	Construction
UBS UBS Group	$20,738,829	$103,729 ▲	0.5%	677,769	0.1%	Finance
PM Philip Morris International	$20,619,204	$164,518 ▲	0.8%	171,327	0.1%	Consumer Staples
LYB LyondellBasell Industries	$19,209,713	$2,108,451 ▲	12.3%	258,647	0.1%	Basic Materials
HOOD Robinhood Markets	$18,451,003	$13,395,119 ▼	-42.1%	495,196	0.1%	Finance
BRK.B Berkshire Hathaway	$18,141,625	$4,375,965 ▲	31.8%	40,023	0.1%	Finance
ABNB Airbnb	$18,022,750	$2,097,961 ▲	13.2%	137,149	0.1%	Consumer Discretionary
SMURFIT WESTROCK PLC	$17,828,683	$10,232,053 ▲	134.7%	331,019	0.1%	SHS
PYPL PayPal	$17,741,022	$1,094,784 ▼	-5.8%	207,862	0.1%	Computer and Technology
FCX Freeport-McMoRan	$17,723,184	$277,832 ▼	-1.5%	465,420	0.1%	Basic Materials
IWM iShares Russell 2000 ETF	$16,654,418	$3,855,531 ▲	30.1%	75,373	0.1%	Finance
CL Colgate-Palmolive	$16,531,074	$732,462 ▲	4.6%	181,840	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$16,491,569	$7,330,332 ▲	80.0%	68,798	0.1%	Finance
ACN Accenture	$16,165,102	$5,295,847 ▲	48.7%	45,951	0.1%	Computer and Technology
AON AON	$15,671,587	$8,353,343 ▼	-34.8%	43,634	0.1%	Finance
CME CME Group	$15,588,439	$463,996 ▲	3.1%	67,125	0.1%	Finance
CI The Cigna Group	$15,106,515	$4,690,514 ▼	-23.7%	54,706	0.1%	Medical
LAM RESEARCH CORP	$14,067,154	$14,067,154 ▲	New Holding	194,755	0.1%	COM NEW
EA Electronic Arts	$13,533,189	$35,007,396 ▼	-72.1%	92,503	0.1%	Consumer Discretionary
ABBV AbbVie	$13,231,009	$5,182,087 ▼	-28.1%	74,457	0.1%	Medical
EXPE Expedia Group	$12,841,864	$1,420,207 ▼	-10.0%	68,920	0.1%	Retail/Wholesale
ONON ON	$12,814,811	$106,802 ▲	0.8%	233,975	0.1%	Retail/Wholesale
TGT Target	$12,777,214	$4,410,518 ▲	52.7%	94,520	0.1%	Retail/Wholesale
PKG Packaging Co. of America	$11,942,021	$24,089 ▲	0.2%	53,045	0.1%	Industrial Products
NVR NVR	$11,785,795	$940,574 ▼	-7.4%	1,441	0.1%	Construction
EW Edwards Lifesciences	$11,620,341	$5,985,400 ▲	106.2%	156,968	0.1%	Medical
AMP Ameriprise Financial	$11,439,791	$1,079,236 ▼	-8.6%	21,486	0.1%	Finance
SCHW Charles Schwab	$11,325,750	$37,745 ▲	0.3%	153,030	0.1%	Finance
LOW Lowe's Companies	$11,285,177	$1,098,754 ▲	10.8%	45,726	0.1%	Retail/Wholesale
MS Morgan Stanley	$11,259,357	$618,417 ▼	-5.2%	89,559	0.1%	Finance
IBM International Business Machines	$11,235,951	$1,298,975 ▼	-10.4%	51,112	0.1%	Computer and Technology
AFL Aflac	$11,186,933	$26,688 ▲	0.2%	108,149	0.1%	Finance
MAR Marriott International	$11,183,262	$38,494 ▲	0.3%	40,092	0.1%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$11,168,741	$55,636 ▲	0.5%	110,812	0.1%	Consumer Discretionary
ADSK Autodesk	$10,923,085	$584,933 ▼	-5.1%	36,956	0.1%	Computer and Technology
SLB Schlumberger	$10,308,898	$309,826 ▼	-2.9%	268,881	0.1%	Oils/Energy
DXCM DexCom	$10,250,786	$1,121,366 ▲	12.3%	131,809	0.1%	Medical
MELI MercadoLibre	$10,001,988	$10,001,988 ▲	New Holding	5,882	0.1%	Retail/Wholesale
MU Micron Technology	$9,821,472	$1,755,998 ▲	21.8%	116,700	0.1%	Computer and Technology
PSTG Pure Storage	$9,816,268	$1,107,460 ▲	12.7%	159,796	0.1%	Computer and Technology
BIIB Biogen	$9,709,502	$5,009,506 ▲	106.6%	63,494	0.1%	Medical

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