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

About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $14.37 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 346 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.52% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 375 new stocks and bought additional shares in 61 stocks.
Banque Pictet & Cie Sa sold shares of 215 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Tesla: $4,716,313,857
Amazon.com: $1,180,002,937
Alphabet: $715,150,091
Mastercard: $497,879,402
McDonald's: $461,058,576

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD: $4,634,092 Holding
25754A201 - DOMINOS PIZZA INC: $3,270,455 Holding
06849F108 - BARRICK MNG CORP: $1,582,320 Holding
875372203 - Tandem Diabetes Care: $1,566,282 Holding
88339J105 - Trade Desk: $309,053 Holding

Largest Purchases this Quarter

Tesla: 3,287,724 shares (about $1.04B)
Philip Morris International: 312,940 shares (about $57.00M)
Invesco QQQ: 101,715 shares (about $55.90M)
O'Reilly Automotive: 468,654 shares (about $42.24M)
Berkshire Hathaway: 26 shares (about $18.95M)

Largest Sales this Quarter

PepsiCo: 1,122,764 shares (about $148.25M)
Amazon.com: 263,658 shares (about $57.84M)
UnitedHealth Group: 83,094 shares (about $25.92M)
Meta Platforms: 32,523 shares (about $24.00M)
NVIDIA: 146,377 shares (about $23.13M)

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	$4,716,313,857	$1,044,378,396 ▲	28.4%	14,847,050	32.8%	Auto/Tires/Trucks
AMZN Amazon.com	$1,180,002,937	$57,843,929 ▼	-4.7%	5,378,563	8.2%	Retail/Wholesale
GOOG Alphabet	$715,150,091	$14,962,492 ▼	-2.0%	4,031,513	5.0%	Computer and Technology
MA Mastercard	$497,879,402	$17,175,696 ▼	-3.3%	886,001	3.5%	Business Services
MCD McDonald's	$461,058,576	$18,014,034 ▼	-3.8%	1,578,049	3.2%	Retail/Wholesale
TXN Texas Instruments	$445,733,980	$16,632,438 ▼	-3.6%	2,146,874	3.1%	Computer and Technology
MSFT Microsoft	$435,536,612	$12,624,084 ▼	-2.8%	878,968	3.0%	Computer and Technology
GOOGL Alphabet	$422,738,233	$15,079,296 ▼	-3.4%	2,398,787	2.9%	Computer and Technology
WM Waste Management	$421,342,283	$11,857,452 ▼	-2.7%	1,841,370	2.9%	Business Services
ZTS Zoetis	$395,152,660	$12,659,553 ▼	-3.1%	2,533,842	2.8%	Medical
NVDA NVIDIA	$255,950,885	$23,126,100 ▼	-8.3%	1,620,045	1.8%	Computer and Technology
META Meta Platforms	$255,776,232	$24,004,901 ▼	-8.6%	346,538	1.8%	Computer and Technology
NKE NIKE	$233,020,435	$2,936,438 ▼	-1.2%	3,280,130	1.6%	Consumer Discretionary
PEP PepsiCo	$168,851,432	$148,249,759 ▼	-46.8%	1,278,790	1.2%	Consumer Staples
V Visa	$147,080,528	$14,011,693 ▼	-8.7%	414,253	1.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$126,370,096	$9,527,528 ▼	-7.0%	557,950	0.9%	Computer and Technology
PG Procter & Gamble	$99,936,178	$2,119,912 ▲	2.2%	627,267	0.7%	Consumer Staples
WFC Wells Fargo & Company	$95,621,938	$4,122,014 ▼	-4.1%	1,193,484	0.7%	Finance
PM Philip Morris International	$88,276,043	$56,995,762 ▲	182.2%	484,687	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$87,310,237	$5,091,702 ▲	6.2%	141,313	0.6%	Finance
MRNA Moderna	$86,438,753		0.0%	3,132,974	0.6%	Medical
CRM Salesforce	$85,025,725	$9,382,160 ▼	-9.9%	311,804	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$81,944,374	$6,285,067 ▼	-7.1%	1,035,174	0.6%	Medical
AAPL Apple	$80,266,413	$410,750 ▼	-0.5%	391,219	0.6%	Computer and Technology
UNH UnitedHealth Group	$75,484,261	$25,922,835 ▼	-25.6%	241,960	0.5%	Medical
SYK Stryker	$70,530,543	$788,095 ▼	-1.1%	178,274	0.5%	Medical
QQQ Invesco QQQ	$66,015,807	$55,895,629 ▲	552.3%	120,131	0.5%	Finance
BRK.A Berkshire Hathaway	$65,592,000	$18,948,800 ▲	40.6%	90	0.5%	Finance
ROL Rollins	$64,908,953	$2,164,835 ▼	-3.2%	1,150,460	0.5%	Construction
LLY Eli Lilly and Company	$64,694,754	$4,123,714 ▼	-6.0%	82,992	0.5%	Medical
ETN Eaton	$60,702,580	$6,621,808 ▼	-9.8%	170,040	0.4%	Industrials
AVGO Broadcom	$59,863,462	$15,319,249 ▼	-20.4%	217,172	0.4%	Computer and Technology
DHI D.R. Horton	$54,648,157	$1,063,719 ▲	2.0%	423,892	0.4%	Construction
CMG Chipotle Mexican Grill	$54,362,296	$726,244 ▲	1.4%	968,162	0.4%	Retail/Wholesale
MMC Marsh & McLennan Companies	$49,842,924	$791,040 ▼	-1.6%	227,968	0.3%	Finance
AMD Advanced Micro Devices	$49,725,699	$1,742,957 ▼	-3.4%	350,428	0.3%	Computer and Technology
ALC Alcon	$48,922,257	$10,205,281 ▲	26.4%	554,731	0.3%	Medical
ORLY O'Reilly Automotive	$45,715,558	$42,239,785 ▲	1,215.3%	507,218	0.3%	Retail/Wholesale
ADBE Adobe	$44,347,281	$10,800,916 ▼	-19.6%	114,628	0.3%	Computer and Technology
LINDE PLC	$44,218,338	$2,621,309 ▼	-5.6%	94,246	0.3%	SHS
MCO Moody's	$43,929,754	$14,622,352 ▼	-25.0%	87,581	0.3%	Finance
BKNG Booking	$43,830,336	$7,763,371 ▼	-15.0%	7,571	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$41,425,110	$5,858,767 ▼	-12.4%	304,574	0.3%	Medical
DE Deere & Company	$39,672,390	$174,921 ▼	-0.4%	78,020	0.3%	Industrials
BAC Bank of America	$39,257,287	$13,853,592 ▼	-26.1%	829,613	0.3%	Finance
BRK.B Berkshire Hathaway	$38,115,943	$18,696,316 ▲	96.3%	78,465	0.3%	Finance
BSX Boston Scientific	$36,581,590	$7,089,490 ▲	24.0%	340,579	0.3%	Medical
NFLX Netflix	$36,373,449	$1,398,052 ▼	-3.7%	27,162	0.3%	Consumer Discretionary
MU Micron Technology	$35,119,471	$73,703 ▲	0.2%	284,945	0.2%	Computer and Technology
UBS UBS Group	$34,860,138	$7,123,986 ▲	25.7%	1,033,470	0.2%	Finance
VERX Vertex	$33,864,004	$1,593,609 ▼	-4.5%	958,370	0.2%	Computer and Technology
HON Honeywell International	$33,071,755	$222,633 ▼	-0.7%	142,012	0.2%	Multi-Sector Conglomerates
ABBV AbbVie	$32,760,259	$343,954 ▼	-1.0%	176,491	0.2%	Medical
TJX TJX Companies	$29,396,424	$540,145 ▼	-1.8%	238,047	0.2%	Retail/Wholesale
UBER Uber Technologies	$29,085,902	$17,567,457 ▲	152.5%	311,746	0.2%	Computer and Technology
JNJ Johnson & Johnson	$27,733,748	$3,630,867 ▼	-11.6%	181,563	0.2%	Medical
FCX Freeport-McMoRan	$25,873,144	$694 ▼	0.0%	596,843	0.2%	Basic Materials
CTAS Cintas	$25,164,697		0.0%	112,912	0.2%	Business Services
CVX Chevron	$23,987,762	$823,343 ▲	3.6%	167,524	0.2%	Energy
OC Owens Corning	$22,417,410	$2,502,314 ▼	-10.0%	163,012	0.2%	Construction
EOG EOG Resources	$21,544,990	$600,681 ▼	-2.7%	180,127	0.1%	Energy
ISRG Intuitive Surgical	$20,523,509	$2,219,830 ▲	12.1%	37,768	0.1%	Medical
CL Colgate-Palmolive	$20,117,443	$829,281 ▼	-4.0%	221,314	0.1%	Consumer Staples
SE SEA	$19,498,765	$273,657 ▲	1.4%	121,913	0.1%	Computer and Technology
LAM RESEARCH CORP	$17,763,187	$1,418,438 ▼	-7.4%	182,486	0.1%	COM NEW
MELI MercadoLibre	$17,759,616	$292,727 ▼	-1.6%	6,795	0.1%	Retail/Wholesale
OTIS Otis Worldwide	$17,164,523	$4,079,030 ▼	-19.2%	173,344	0.1%	Industrials
CME CME Group	$16,989,768	$937,384 ▼	-5.2%	61,642	0.1%	Finance
HOOD Robinhood Markets	$16,838,981		0.0%	179,846	0.1%	Finance
ICE Intercontinental Exchange	$16,693,935	$11,747,217 ▼	-41.3%	90,990	0.1%	Finance
WDAY Workday	$15,666,000	$3,358,560 ▼	-17.7%	65,275	0.1%	Computer and Technology
SMURFIT WESTROCK PLC	$15,344,572	$4,575,626 ▲	42.5%	355,610	0.1%	SHS
JPM JPMorgan Chase & Co.	$15,239,409	$3,668,231 ▼	-19.4%	52,566	0.1%	Finance
EA Electronic Arts	$14,527,909	$672,976 ▼	-4.4%	90,970	0.1%	Consumer Discretionary
KO CocaCola	$14,460,734	$6,080,963 ▲	72.6%	204,392	0.1%	Consumer Staples
DG Dollar General	$14,124,100	$1,985,408 ▼	-12.3%	123,484	0.1%	Retail/Wholesale
ABNB Airbnb	$13,277,011	$2,294,114 ▼	-14.7%	100,325	0.1%	Consumer Discretionary
PSTG Pure Storage	$13,158,988	$3,319,142 ▲	33.7%	228,534	0.1%	Computer and Technology
SCHW Charles Schwab	$13,066,207	$118,338 ▼	-0.9%	143,207	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$12,952,597	$9,132,286 ▲	239.0%	117,303	0.1%	ETF
TMO Thermo Fisher Scientific	$12,916,334	$14,381,261 ▼	-52.7%	31,856	0.1%	Medical
MS Morgan Stanley	$12,302,994	$267,493 ▼	-2.1%	87,342	0.1%	Finance
DHR Danaher	$12,151,080	$1,356,705 ▲	12.6%	61,512	0.1%	Medical
EXPE Expedia Group	$12,055,897	$129,715 ▼	-1.1%	71,472	0.1%	Retail/Wholesale
ONON ON	$11,997,785	$79,116 ▼	-0.7%	230,505	0.1%	Retail/Wholesale
PINS Pinterest	$11,899,460	$11,541,111 ▲	3,220.6%	331,831	0.1%	Computer and Technology
VRSN VeriSign	$11,653,658	$126,494 ▼	-1.1%	40,352	0.1%	Computer and Technology
AMP Ameriprise Financial	$11,557,923	$99,808 ▼	-0.9%	21,655	0.1%	Finance
NVR NVR	$11,543,787	$103,399 ▼	-0.9%	1,563	0.1%	Construction
AFL Aflac	$11,494,296	$99,765 ▼	-0.9%	108,992	0.1%	Finance
ADSK Autodesk	$11,365,243	$359,411 ▼	-3.1%	36,713	0.1%	Computer and Technology
PANW Palo Alto Networks	$11,219,593	$262,962 ▼	-2.3%	54,826	0.1%	Computer and Technology
MAR Marriott International	$11,052,437	$109,011 ▼	-1.0%	40,454	0.1%	Consumer Discretionary
HUM Humana	$10,932,901	$983,788 ▲	9.9%	44,719	0.1%	Medical
EW Edwards Lifesciences	$10,868,453	$3,765,812 ▼	-25.7%	138,965	0.1%	Medical
PYPL PayPal	$10,852,429	$1,658,451 ▼	-13.3%	146,023	0.1%	Business Services
ROK Rockwell Automation	$10,741,049	$123,899 ▼	-1.1%	32,336	0.1%	Computer and Technology
ELV Elevance Health	$10,600,716	$96,851 ▼	-0.9%	27,254	0.1%	Medical
AMAT Applied Materials	$10,560,339	$425,470 ▼	-3.9%	57,906	0.1%	Computer and Technology
EXAS Exact Sciences	$10,478,305	$7,616,503 ▲	266.1%	197,183	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