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

About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $13.18 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 283 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 14.47% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 281 new stocks and bought additional shares in 129 stocks.
Banque Pictet & Cie Sa sold shares of 68 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Tesla: $3,048,304,411
Amazon.com: $1,096,666,342
Alphabet: $684,302,818
Zoetis: $502,425,531
McDonald's: $494,847,021

Largest New Holdings this Quarter

Illumina: $10,829,898 Holding
SMURFIT WESTROCK PLC: $6,970,394 Holding
Edwards Lifesciences: $5,022,961 Holding
Penumbra: $4,065,160 Holding
Structure Therapeutics: $3,557,416 Holding

Largest Purchases this Quarter

Tesla: 5,379,741 shares (about $1.41B)
Broadcom: 343,562 shares (about $59.26M)
Berkshire Hathaway: 62 shares (about $42.85M)
Amazon.com: 226,322 shares (about $42.17M)
Alphabet: 182,461 shares (about $30.51M)

Largest Sales this Quarter

ON: 600,000 shares (about $30.09M)
Honeywell International: 54,463 shares (about $11.26M)
Salesforce: 32,664 shares (about $8.94M)
Palo Alto Networks: 23,842 shares (about $8.15M)
Parker-Hannifin: 12,695 shares (about $8.02M)

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	$3,048,304,411	$1,407,501,596 ▲	85.8%	11,651,204	23.1%	Auto/Tires/Trucks
AMZN Amazon.com	$1,096,666,342	$42,170,581 ▲	4.0%	5,885,613	8.3%	Retail/Wholesale
GOOG Alphabet	$684,302,818	$30,505,655 ▲	4.7%	4,092,965	5.2%	Computer and Technology
ZTS Zoetis	$502,425,531	$17,714,518 ▲	3.7%	2,571,530	3.8%	Medical
MCD McDonald's	$494,847,021	$12,440,147 ▲	2.6%	1,625,060	3.8%	Retail/Wholesale
GOOGL Alphabet	$470,273,142	$1,006,212 ▼	-0.2%	2,835,533	3.6%	Computer and Technology
PEP PepsiCo	$462,619,665	$13,879,821 ▲	3.1%	2,720,492	3.5%	Consumer Staples
MA Mastercard	$452,088,220	$13,124,216 ▲	3.0%	915,529	3.4%	Business Services
TXN Texas Instruments	$450,121,401	$14,407,844 ▲	3.3%	2,179,026	3.4%	Computer and Technology
MSFT Microsoft	$425,944,780	$5,878,488 ▲	1.4%	992,895	3.2%	Computer and Technology
WM Waste Management	$385,565,100	$10,034,138 ▲	2.7%	1,857,250	2.9%	Business Services
NKE NIKE	$286,629,361	$7,365,487 ▲	2.6%	3,242,414	2.2%	Consumer Discretionary
META Meta Platforms	$266,135,943	$3,017,904 ▼	-1.1%	464,915	2.0%	Computer and Technology
NVDA NVIDIA	$247,081,133	$529,843 ▲	0.2%	2,034,594	1.9%	Computer and Technology
MRNA Moderna	$210,875,315	$626,932 ▼	-0.3%	3,155,399	1.6%	Medical
UNH UnitedHealth Group	$191,960,968	$8,341,630 ▲	4.5%	328,318	1.5%	Medical
V Visa	$158,383,848	$4,084,107 ▲	2.6%	576,046	1.2%	Business Services
EL Estée Lauder Companies	$150,239,110	$4,081,907 ▲	2.8%	1,507,063	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$140,113,167	$13,601,649 ▲	10.8%	1,233,825	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$121,222,528	$5,401,137 ▼	-4.3%	698,005	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$114,969,276	$2,331,390 ▼	-2.0%	185,863	0.9%	Medical
CRM Salesforce	$102,939,759	$8,940,454 ▼	-8.0%	376,091	0.8%	Computer and Technology
AAPL Apple	$89,581,510	$1,532,441 ▼	-1.7%	384,470	0.7%	Computer and Technology
DHI D.R. Horton	$79,684,438	$2,818,818 ▲	3.7%	417,699	0.6%	Construction
WFC Wells Fargo & Company	$75,671,575	$2,049,853 ▲	2.8%	1,339,557	0.6%	Finance
AMD Advanced Micro Devices	$75,505,534	$1,367,607 ▲	1.8%	460,175	0.6%	Computer and Technology
ADBE Adobe	$72,199,907	$3,630,163 ▲	5.3%	139,441	0.5%	Computer and Technology
ROL Rollins	$67,817,664	$1,019,187 ▲	1.5%	1,340,800	0.5%	Construction
AVGO Broadcom	$66,856,860	$59,264,445 ▲	780.6%	387,576	0.5%	Computer and Technology
MCO Moody's	$60,548,667	$1,633,064 ▲	2.8%	127,581	0.5%	Finance
LLY Eli Lilly and Company	$59,827,608	$2,618,842 ▲	4.6%	67,530	0.5%	Medical
CMG Chipotle Mexican Grill	$59,385,650	$6,591,037 ▲	12.5%	1,030,643	0.5%	Retail/Wholesale
LINDE PLC	$55,410,655	$4,082,875 ▲	8.0%	116,199	0.4%	SHS
ABT Abbott Laboratories	$52,322,837	$1,342,240 ▲	2.6%	458,932	0.4%	Medical
HON Honeywell International	$48,426,158	$11,258,047 ▼	-18.9%	234,271	0.4%	Multi-Sector Conglomerates
EA Electronic Arts	$47,591,671	$1,205,900 ▲	2.6%	331,788	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$46,153,825	$1,965,781 ▲	4.4%	40,078	0.4%	Retail/Wholesale
NEOG Neogen	$45,123,755	$667,189 ▲	1.5%	2,684,340	0.3%	Medical
BRK.A Berkshire Hathaway	$44,235,520	$42,853,160 ▲	3,100.0%	64	0.3%	Finance
PG Procter & Gamble	$39,063,528	$149,472 ▼	-0.4%	225,540	0.3%	Consumer Staples
BKNG Booking	$38,060,716	$446,485 ▼	-1.2%	9,036	0.3%	Retail/Wholesale
VERX Vertex	$37,034,682	$467,897 ▲	1.3%	961,690	0.3%	Computer and Technology
BAC Bank of America	$36,909,741	$8,918,755 ▲	31.9%	930,185	0.3%	Finance
BSX Boston Scientific	$33,552,431	$2,374,808 ▲	7.6%	400,387	0.3%	Medical
CTAS Cintas	$33,128,563	$24,846,422 ▲	300.0%	160,912	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$32,758,203	$15,904,029 ▲	94.4%	57,094	0.2%	Finance
DE Deere & Company	$32,040,093	$302,982 ▼	-0.9%	76,774	0.2%	Industrial Products
TJX TJX Companies	$28,714,199	$2,484,208 ▲	9.5%	244,293	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$27,621,727	$1,598,850 ▲	6.1%	171,948	0.2%	Finance
CVX Chevron	$27,367,920	$2,572,071 ▲	10.4%	185,835	0.2%	Oils/Energy
OTIS Otis Worldwide	$26,719,960	$1,505,675 ▲	6.0%	257,071	0.2%	Construction
JNJ Johnson & Johnson	$26,122,776	$2,260,089 ▼	-8.0%	161,192	0.2%	Medical
AME AMETEK	$26,094,597	$225,970 ▲	0.9%	151,969	0.2%	Computer and Technology
CI The Cigna Group	$24,836,976	$1,220,855 ▼	-4.7%	71,692	0.2%	Medical
ISRG Intuitive Surgical	$24,773,272	$6,667,025 ▼	-21.2%	50,427	0.2%	Medical
FCX Freeport-McMoRan	$23,597,990	$14,694,506 ▲	165.0%	472,716	0.2%	Basic Materials
AON AON	$23,143,963	$403,424 ▲	1.8%	66,892	0.2%	Finance
WDAY Workday	$22,303,879	$2,126,856 ▲	10.5%	91,256	0.2%	Computer and Technology
LYB LyondellBasell Industries	$22,081,742	$5,346,233 ▲	31.9%	230,258	0.2%	Basic Materials
UBS UBS Group	$20,833,825	$339,178 ▲	1.7%	674,379	0.2%	Finance
SBUX Starbucks	$20,661,572	$1,233,682 ▼	-5.6%	212,581	0.2%	Retail/Wholesale
PM Philip Morris International	$20,633,144	$484,143 ▼	-2.3%	169,960	0.2%	Consumer Staples
ABBV AbbVie	$20,462,680	$786,958 ▲	4.0%	103,619	0.2%	Medical
HOOD Robinhood Markets	$20,017,074	$1,596,588 ▲	8.7%	854,700	0.2%	Finance
NFLX Netflix	$19,852,467	$3,579,686 ▲	22.0%	27,990	0.2%	Consumer Discretionary
EOG EOG Resources	$19,337,012	$3,419,175 ▼	-15.0%	157,301	0.1%	Oils/Energy
ALC Alcon	$18,907,213	$716,505 ▲	3.9%	189,150	0.1%	Medical
CL Colgate-Palmolive	$18,040,413	$526,940 ▲	3.0%	173,783	0.1%	Consumer Staples
PYPL PayPal	$17,220,363	$1,228,114 ▲	7.7%	220,689	0.1%	Computer and Technology
ABNB Airbnb	$15,367,343	$1,704,200 ▲	12.5%	121,184	0.1%	Consumer Discretionary
NVR NVR	$15,267,161	$255,107 ▲	1.7%	1,556	0.1%	Construction
CME CME Group	$14,370,273	$252,644 ▲	1.8%	65,127	0.1%	Finance
BRK.B Berkshire Hathaway	$13,977,636	$566,120 ▲	4.2%	30,369	0.1%	Finance
NEM Newmont	$13,573,093		0.0%	253,940	0.1%	Basic Materials
EXAS Exact Sciences	$12,890,552	$422,276 ▲	3.4%	189,233	0.1%	Medical
IWM iShares Russell 2000 ETF	$12,794,832	$45,062 ▲	0.4%	57,924	0.1%	Finance
IBM International Business Machines	$12,606,203	$127,342 ▲	1.0%	57,021	0.1%	Computer and Technology
AFL Aflac	$12,062,214	$785,619 ▼	-6.1%	107,891	0.1%	Finance
SYK Stryker	$11,658,944	$225,065 ▲	2.0%	32,273	0.1%	Medical
ONON ON	$11,636,054	$30,090,001 ▼	-72.1%	232,025	0.1%	Consumer Discretionary
SLB Schlumberger	$11,618,556	$836,399 ▼	-6.7%	276,962	0.1%	Oils/Energy
PKG Packaging Co. of America	$11,402,845	$343,994 ▼	-2.9%	52,938	0.1%	Industrial Products
EXPE Expedia Group	$11,329,747	$316,763 ▲	2.9%	76,542	0.1%	Retail/Wholesale
LOW Lowe's Companies	$11,179,063	$288,455 ▲	2.6%	41,274	0.1%	Retail/Wholesale
AMP Ameriprise Financial	$11,046,643	$233,496 ▲	2.2%	23,513	0.1%	Finance
AMAT Applied Materials	$10,998,220	$277,781 ▲	2.6%	54,599	0.1%	Computer and Technology
ACN Accenture	$10,921,472	$1,087,658 ▲	11.1%	30,897	0.1%	Computer and Technology
ILMN Illumina	$10,829,898	$10,829,898 ▲	New Holding	83,045	0.1%	Medical
MDLZ Mondelez International	$10,764,071	$95,771 ▼	-0.9%	146,112	0.1%	Consumer Staples
ADSK Autodesk	$10,725,814	$536,911 ▲	5.3%	38,935	0.1%	Computer and Technology
HPQ HP	$10,326,794		0.0%	287,895	0.1%	Computer and Technology
CRH PLC	$10,164,768	$399,709 ▲	4.1%	109,605	0.1%	ORD
MU Micron Technology	$9,939,048	$747,542 ▼	-7.0%	95,835	0.1%	Computer and Technology
MAR Marriott International	$9,932,564	$241,639 ▲	2.5%	39,954	0.1%	Consumer Discretionary
SCHW Charles Schwab	$9,884,821	$533,775 ▲	5.7%	152,520	0.1%	Finance
MS Morgan Stanley	$9,848,387	$413,624 ▲	4.4%	94,478	0.1%	Finance
PANW Palo Alto Networks	$9,834,611	$8,149,195 ▼	-45.3%	28,773	0.1%	Computer and Technology
LRCX Lam Research	$9,748,892	$206,468 ▲	2.2%	11,946	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$9,668,618	$158,538 ▲	1.7%	210,829	0.1%	Finance
TGT Target	$9,646,643	$737,841 ▲	8.3%	61,893	0.1%	Retail/Wholesale

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