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

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About Banque Pictet & Cie Sa

Investment Activity

Banque Pictet & Cie Sa has $10.65 billion in total holdings as of June 30, 2023.
Banque Pictet & Cie Sa owns shares of 332 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.81% of the portfolio was purchased this quarter.
About 17.65% of the portfolio was sold this quarter.
This quarter, Banque Pictet & Cie Sa has purchased 326 new stocks and bought additional shares in 101 stocks.
Banque Pictet & Cie Sa sold shares of 127 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Tesla: $1,095,322,832
Amazon.com: $1,021,294,063
Alphabet: $595,304,473
McDonald's: $485,877,950
PepsiCo: $465,259,360

Largest New Holdings this Quarter

Vertex: $4,626,130 Holding
Vaxcyte: $4,159,191 Holding
iShares U.S. Aerospace & Defense ETF: $3,728,342 Holding
MacroGenics: $3,072,035 Holding
Corning: $2,347,873 Holding

Largest Purchases this Quarter

Waste Management: 1,792,596 shares (about $382.09M)
Merck & Co., Inc.: 384,379 shares (about $50.72M)
NVIDIA: 33,158 shares (about $29.96M)
Amazon.com: 149,186 shares (about $26.91M)
Microsoft: 46,409 shares (about $19.44M)

Largest Sales this Quarter

Tesla: 6,189,230 shares (about $1.09B)
Colgate-Palmolive: 4,310,847 shares (about $388.19M)
Meta Platforms: 171,898 shares (about $83.47M)
Visa: 213,245 shares (about $59.51M)
Advanced Micro Devices: 290,091 shares (about $52.36M)

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	$1,095,322,832	$1,088,004,695 ▼	-49.8%	6,230,860	10.3%	Auto/Tires/Trucks
AMZN Amazon.com	$1,021,294,063	$26,910,171 ▲	2.7%	5,661,903	9.6%	Retail/Wholesale
GOOG Alphabet	$595,304,473	$2,694,545 ▲	0.5%	3,909,789	5.6%	Computer and Technology
MCD McDonald's	$485,877,950	$4,271,824 ▲	0.9%	1,723,277	4.6%	Retail/Wholesale
PEP PepsiCo	$465,259,360	$4,792,999 ▲	1.0%	2,658,473	4.4%	Consumer Staples
GOOGL Alphabet	$432,355,889	$14,766,538 ▲	3.5%	2,864,612	4.1%	Computer and Technology
MA Mastercard	$428,646,420	$665,530 ▼	-0.2%	890,102	4.0%	Business Services
ZTS Zoetis	$422,008,217	$1,768,244 ▲	0.4%	2,493,991	4.0%	Medical
MSFT Microsoft	$395,126,033	$19,442,702 ▲	5.2%	943,151	3.7%	Computer and Technology
WM Waste Management	$386,695,877	$382,091,837 ▲	8,299.1%	1,814,196	3.6%	Business Services
TXN Texas Instruments	$369,020,855	$4,900,702 ▲	1.3%	2,118,253	3.5%	Computer and Technology
MRNA Moderna	$336,913,842	$2,930,400 ▲	0.9%	3,161,729	3.2%	Medical
NKE NIKE	$317,509,081	$308,254 ▼	-0.1%	3,378,475	3.0%	Consumer Discretionary
META Meta Platforms	$248,185,765	$83,470,231 ▼	-25.2%	511,112	2.3%	Computer and Technology
EL Estée Lauder Companies	$233,817,452	$12,411,385 ▼	-5.0%	1,516,818	2.2%	Consumer Staples
V Visa	$156,858,588	$59,512,414 ▼	-27.5%	562,056	1.5%	Business Services
NVDA NVIDIA	$149,050,354	$29,960,242 ▲	25.2%	164,959	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$147,842,586	$50,718,809 ▲	52.2%	1,120,444	1.4%	Medical
CRM Salesforce	$123,797,931	$6,576,566 ▼	-5.0%	411,043	1.2%	Computer and Technology
UNH UnitedHealth Group	$122,894,363	$7,781,136 ▼	-6.0%	248,422	1.2%	Medical
TMO Thermo Fisher Scientific	$113,388,259	$3,124,585 ▼	-2.7%	195,090	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$104,492,250	$16,118,660 ▲	18.2%	768,043	1.0%	Computer and Technology
WFC Wells Fargo & Company	$74,716,468	$2,392,125 ▼	-3.1%	1,289,104	0.7%	Finance
AMD Advanced Micro Devices	$63,264,633	$52,358,525 ▼	-45.3%	350,516	0.6%	Computer and Technology
ROL Rollins	$61,696,418	$2,183,944 ▲	3.7%	1,333,400	0.6%	Construction
MDT Medtronic	$61,586,726	$1,256,529 ▲	2.1%	706,675	0.6%	Medical
AAPL Apple	$57,081,748	$4,413,209 ▲	8.4%	332,877	0.5%	Computer and Technology
AVGO Broadcom	$56,921,058	$10,065,164 ▲	21.5%	42,946	0.5%	Computer and Technology
LINDE PLC	$55,622,750	$728,518 ▲	1.3%	119,794	0.5%	SHS
CMG Chipotle Mexican Grill	$53,818,847	$3,810,776 ▲	7.6%	18,515	0.5%	Retail/Wholesale
HON Honeywell International	$53,555,677	$711,191 ▲	1.3%	260,929	0.5%	Multi-Sector Conglomerates
DHR Danaher	$52,465,173	$516,671 ▲	1.0%	210,096	0.5%	Multi-Sector Conglomerates
MCO Moody's	$49,592,525	$78,213 ▲	0.2%	126,180	0.5%	Finance
LLY Eli Lilly and Company	$48,886,228	$1,648,497 ▼	-3.3%	62,839	0.5%	Medical
ABT Abbott Laboratories	$45,514,238	$846,426 ▼	-1.8%	400,442	0.4%	Medical
ADBE Adobe	$42,281,948	$4,512,133 ▲	11.9%	83,793	0.4%	Computer and Technology
NEOG Neogen	$42,121,554	$1,143,261 ▲	2.8%	2,669,300	0.4%	Medical
EA Electronic Arts	$41,758,015	$1,325,904 ▲	3.3%	314,751	0.4%	Consumer Discretionary
PG Procter & Gamble	$39,826,696	$673,824 ▼	-1.7%	245,465	0.4%	Consumer Staples
CI The Cigna Group	$35,856,296	$8,006,524 ▲	28.7%	98,726	0.3%	Medical
BKNG Booking	$32,661,804	$261,207 ▲	0.8%	9,003	0.3%	Retail/Wholesale
DE Deere & Company	$32,078,794	$492,888 ▲	1.6%	78,100	0.3%	Industrial Products
ISRG Intuitive Surgical	$29,916,585	$1,247,954 ▲	4.4%	74,962	0.3%	Medical
CVX Chevron	$29,439,016	$2,005,664 ▼	-6.4%	186,630	0.3%	Oils/Energy
ONON ON	$29,437,045	$28,304 ▼	-0.1%	832,025	0.3%	Consumer Discretionary
CTAS Cintas	$28,921,215	$1,489,481 ▲	5.4%	42,096	0.3%	Industrial Products
JNJ Johnson & Johnson	$28,473,409	$431,226 ▼	-1.5%	179,995	0.3%	Medical
OTIS Otis Worldwide	$28,359,255	$610,610 ▲	2.2%	285,678	0.3%	Construction
AME AMETEK	$27,812,871	$1,142,759 ▲	4.3%	152,066	0.3%	Computer and Technology
BAC Bank of America	$26,840,534	$1,204,491 ▲	4.7%	707,820	0.3%	Finance
SBUX Starbucks	$25,836,378	$627,199 ▲	2.5%	283,904	0.2%	Retail/Wholesale
BSX Boston Scientific	$24,518,393	$782,772 ▼	-3.1%	357,985	0.2%	Medical
ICE Intercontinental Exchange	$22,635,546	$1,103,838 ▼	-4.6%	164,706	0.2%	Finance
EOG EOG Resources	$22,365,992	$701,842 ▼	-3.0%	174,953	0.2%	Oils/Energy
AON AON	$21,973,460	$1,661,592 ▲	8.2%	65,844	0.2%	Finance
UBS UBS Group	$20,544,676	$3,008,874 ▼	-12.8%	667,071	0.2%	Finance
ADSK Autodesk	$19,978,120	$859,386 ▲	4.5%	76,715	0.2%	Computer and Technology
DXCM DexCom	$19,450,317	$1,946,932 ▼	-9.1%	140,233	0.2%	Medical
PANW Palo Alto Networks	$18,887,542	$6,883,333 ▲	57.3%	66,475	0.2%	Computer and Technology
LYB LyondellBasell Industries	$17,737,091	$437,758 ▲	2.5%	173,417	0.2%	Basic Materials
ABNB Airbnb	$17,069,401	$302,042 ▼	-1.7%	103,476	0.2%	Computer and Technology
CL Colgate-Palmolive	$16,685,094	$388,191,764 ▼	-95.9%	185,287	0.2%	Consumer Staples
WDAY Workday	$16,583,473	$2,131,814 ▲	14.8%	60,801	0.2%	Computer and Technology
ABBV AbbVie	$15,721,968	$1,105,347 ▼	-6.6%	86,337	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$15,590,618	$1,627,793 ▼	-9.5%	29,806	0.1%	Finance
TJX TJX Companies	$15,298,598	$270,487 ▼	-1.7%	150,844	0.1%	Retail/Wholesale
PM Philip Morris International	$15,196,735	$501,253 ▼	-3.2%	165,867	0.1%	Consumer Staples
HOOD Robinhood Markets	$14,461,392		0.0%	718,400	0.1%	Finance
SYK Stryker	$14,401,405	$2,251,718 ▲	18.5%	40,242	0.1%	Medical
ALC Alcon	$14,106,117	$2,837,670 ▲	25.2%	169,994	0.1%	Medical
CME CME Group	$13,926,249	$923,809 ▲	7.1%	64,686	0.1%	Finance
SLB Schlumberger	$12,930,008	$1,670,883 ▲	14.8%	235,906	0.1%	Oils/Energy
MDLZ Mondelez International	$12,837,790	$339,150 ▲	2.7%	183,397	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$12,352,775	$10,208,123 ▲	476.0%	29,375	0.1%	Finance
PYPL PayPal	$12,225,742	$813,661 ▼	-6.2%	182,501	0.1%	Computer and Technology
NFLX Netflix	$11,844,150	$4,580,483 ▲	63.1%	19,502	0.1%	Consumer Discretionary
EXAS Exact Sciences	$11,782,534	$1,387,139 ▼	-10.5%	170,613	0.1%	Medical
MU Micron Technology	$11,665,655	$3,691,244 ▲	46.3%	98,954	0.1%	Computer and Technology
NVR NVR	$11,299,444	$696,597 ▼	-5.8%	1,395	0.1%	Construction
SOPH SOPHiA GENETICS	$10,832,295		0.0%	2,197,220	0.1%	Medical
IBM International Business Machines	$10,771,863		0.0%	56,409	0.1%	Computer and Technology
LOW Lowe's Companies	$10,751,899	$1,249,960 ▼	-10.4%	42,209	0.1%	Retail/Wholesale
NTRA Natera	$10,719,021	$1,023,437 ▼	-8.7%	117,199	0.1%	Medical
CRH PLC	$10,572,888	$44,424 ▼	-0.4%	122,570	0.1%	ORD
LRCX Lam Research	$10,342,363	$1,177,543 ▼	-10.2%	10,645	0.1%	Computer and Technology
ETSY Etsy	$10,279,412	$1,513,214 ▲	17.3%	149,584	0.1%	Computer and Technology
IOVA Iovance Biotherapeutics	$10,216,256	$1,314,267 ▼	-11.4%	689,356	0.1%	Medical
JPM JPMorgan Chase & Co.	$10,187,258	$1,692,936 ▲	19.9%	50,860	0.1%	Finance
AMAT Applied Materials	$9,931,356	$1,106,473 ▼	-10.0%	48,361	0.1%	Computer and Technology
DHI D.R. Horton	$9,575,494	$449,057 ▼	-4.5%	58,192	0.1%	Construction
SCHW Charles Schwab	$9,554,378	$316,632 ▼	-3.2%	132,076	0.1%	Finance
DG Dollar General	$9,549,311	$117,357 ▲	1.2%	61,190	0.1%	Retail/Wholesale
PKG Packaging Co. of America	$9,503,803	$354,129 ▼	-3.6%	50,078	0.1%	Industrial Products
TGT Target	$9,453,267	$1,193,332 ▼	-11.2%	53,345	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$9,296,542	$405,470 ▼	-4.2%	22,240	0.1%	Medical
AFL Aflac	$9,283,441	$75,900 ▼	-0.8%	108,123	0.1%	Finance
AMP Ameriprise Financial	$9,255,907	$331,461 ▼	-3.5%	21,111	0.1%	Finance
NEM Newmont	$9,101,210		0.0%	253,940	0.1%	Basic Materials
MAR Marriott International	$8,989,301	$1,029,425 ▼	-10.3%	35,628	0.1%	Consumer Discretionary
SPGI S&P Global	$8,988,057	$3,752,469 ▲	71.7%	21,126	0.1%	Business Services
PH Parker-Hannifin	$8,939,882		0.0%	16,085	0.1%	Industrial Products
STLA Stellantis	$8,921,028	$2,916,050 ▼	-24.6%	313,540	0.1%	Auto/Tires/Trucks
ELV Elevance Health	$8,628,506	$376,460 ▼	-4.2%	16,640	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$8,518,842	$271,128 ▼	-3.1%	207,372	0.1%	Finance
QQQ Invesco QQQ	$8,481,479	$656,691 ▼	-7.2%	19,102	0.1%	Finance
ECL Ecolab	$8,341,724	$1,040,435 ▼	-11.1%	36,127	0.1%	Basic Materials
EXPE Expedia Group	$8,315,141	$262,001 ▼	-3.1%	60,364	0.1%	Retail/Wholesale
UNP Union Pacific	$8,269,396	$312,577 ▼	-3.6%	33,625	0.1%	Transportation
WYNN Wynn Resorts	$8,170,017	$326,829 ▼	-3.8%	79,918	0.1%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$8,167,733		0.0%	251,935	0.1%	ETF
MS Morgan Stanley	$8,064,427	$75,987 ▼	-0.9%	85,646	0.1%	Finance
TROW T. Rowe Price Group	$7,882,494	$284,074 ▼	-3.5%	64,653	0.1%	Finance
KO Coca-Cola	$7,871,113	$480,263 ▲	6.5%	128,655	0.1%	Consumer Staples
LOGI Logitech International	$7,821,731	$987,647 ▼	-11.2%	87,234	0.1%	Computer and Technology
ROK Rockwell Automation	$7,685,868	$280,842 ▼	-3.5%	26,382	0.1%	Industrial Products
ILF iShares Latin America 40 ETF	$7,678,800		0.0%	270,000	0.1%	ETF
WH Wyndham Hotels & Resorts	$7,565,785	$292,418 ▼	-3.7%	98,577	0.1%	Consumer Discretionary
TNDM Tandem Diabetes Care	$7,395,980	$373,257 ▲	5.3%	208,867	0.1%	Medical
CROX Crocs	$7,190,000	$3,550,134 ▲	97.5%	50,000	0.1%	Consumer Discretionary
EXPD Expeditors International of Washington	$7,181,140	$252,622 ▼	-3.4%	59,070	0.1%	Transportation
ETN Eaton	$7,035,300	$375,216 ▲	5.6%	22,500	0.1%	Industrial Products
VRSN VeriSign	$7,032,527	$266,451 ▲	3.9%	37,109	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$6,971,910	$942,150 ▲	15.6%	111,000	0.1%	Consumer Staples
COST Costco Wholesale	$6,896,979	$363,384 ▲	5.6%	9,414	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$6,798,300		0.0%	215,000	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$6,688,775	$4,308,296 ▼	-39.2%	60,510	0.1%	ETF
GMED Globus Medical	$6,591,176	$2,388,321 ▲	56.8%	122,878	0.1%	Medical
INDA iShares MSCI India ETF	$6,508,904	$2,580,377 ▼	-28.4%	126,166	0.1%	ETF
BIIB Biogen	$6,401,192	$214,983 ▲	3.5%	29,686	0.1%	Medical
MNST Monster Beverage	$6,286,644	$527,592 ▲	9.2%	106,050	0.1%	Consumer Staples
DIS Walt Disney	$6,221,394	$964,809 ▲	18.4%	50,845	0.1%	Consumer Discretionary
THC Tenet Healthcare	$6,217,572	$595,763 ▼	-8.7%	59,153	0.1%	Medical
EWT iShares MSCI Taiwan ETF	$6,164,835	$141,172 ▲	2.3%	126,640	0.1%	ETF
WMT Walmart	$5,993,835	$4,152,332 ▲	225.5%	99,615	0.1%	Retail/Wholesale
HPQ HP	$5,853,644	$6,256 ▲	0.1%	193,701	0.1%	Computer and Technology
GOLD Barrick Gold	$5,849,326	$502,412 ▼	-7.9%	351,522	0.1%	Basic Materials
EWY iShares MSCI South Korea ETF	$5,757,702	$99,658 ▼	-1.7%	85,795	0.1%	ETF
IWM iShares Russell 2000 ETF	$5,662,328	$254,463 ▼	-4.3%	26,925	0.1%	Finance
GB Global Blue Group	$5,614,288		0.0%	1,071,429	0.1%	Business Services
HUM Humana	$5,453,212	$491,649 ▲	9.9%	15,728	0.1%	Medical
APTV Aptiv	$5,350,887	$541,779 ▼	-9.2%	67,180	0.1%	Business Services
PSTG Pure Storage	$5,330,171	$2,543,611 ▲	91.3%	102,523	0.1%	Computer and Technology
FCX Freeport-McMoRan	$5,299,624	$357,352 ▲	7.2%	112,710	0.0%	Basic Materials
BMY Bristol-Myers Squibb	$5,203,477	$76,735 ▼	-1.5%	95,952	0.0%	Medical
XBI SPDR S&P Biotech ETF	$4,984,097	$4,194,233 ▼	-45.7%	52,525	0.0%	ETF
ALNY Alnylam Pharmaceuticals	$4,932,597	$1,520,803 ▲	44.6%	33,005	0.0%	Medical
RAMP LiveRamp	$4,726,500		0.0%	137,000	0.0%	Business Services
IRTC iRhythm Technologies	$4,675,728	$438,480 ▼	-8.6%	40,308	0.0%	Medical
ACN Accenture	$4,666,064	$1,408,970 ▲	43.3%	13,462	0.0%	Business Services
VERX Vertex	$4,626,130	$4,626,130 ▲	New Holding	145,659	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,619,590		0.0%	8,787	0.0%	ETF
EMR Emerson Electric	$4,457,406		0.0%	39,300	0.0%	Industrial Products
ICLR ICON Public	$4,424,462	$1,836,639 ▼	-29.3%	13,170	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$4,337,250	$593,601 ▲	15.9%	39,383	0.0%	Manufacturing
HWM Howmet Aerospace	$4,242,660		0.0%	62,000	0.0%	Construction
DBX Dropbox	$4,223,826	$1,826,096 ▲	76.2%	173,820	0.0%	Computer and Technology
PCVX Vaxcyte	$4,159,191	$4,159,191 ▲	New Holding	60,887	0.0%	Medical
URTH iShares MSCI World ETF	$4,159,062	$97,959 ▲	2.4%	28,701	0.0%	ETF
ALGN Align Technology	$4,083,916	$1,053,935 ▼	-20.5%	12,454	0.0%	Medical
HES Hess	$4,075,488	$183,168 ▼	-4.3%	26,700	0.0%	Oils/Energy
QCOM QUALCOMM	$3,881,880	$3,482,332 ▲	871.6%	22,929	0.0%	Computer and Technology
PWR Quanta Services	$3,754,110	$675,480 ▲	21.9%	14,450	0.0%	Construction
ITA iShares U.S. Aerospace & Defense ETF	$3,728,342	$3,728,342 ▲	New Holding	28,260	0.0%	ETF
CSTL Castle Biosciences	$3,696,414	$349,593 ▼	-8.6%	166,881	0.0%	Medical
GLD SPDR Gold Shares	$3,654,131	$414,618 ▼	-10.2%	17,838	0.0%	Finance
RGEN Repligen	$3,635,914	$4,031,894 ▼	-52.6%	19,769	0.0%	Medical
EWH iShares MSCI Hong Kong ETF	$3,597,679	$1,619,719 ▲	81.9%	231,362	0.0%	Finance
ARVN Arvinas	$3,505,498	$330,777 ▼	-8.6%	84,920	0.0%	Medical
MTCH Match Group	$3,472,032	$78,147 ▼	-2.2%	95,701	0.0%	Retail/Wholesale
ECH iShares MSCI Chile ETF	$3,321,250		0.0%	125,000	0.0%	ETF
ASML ASML	$3,270,484	$1,114,100 ▼	-25.4%	3,370	0.0%	Computer and Technology
ARWR Arrowhead Pharmaceuticals	$3,090,316	$293,436 ▼	-8.7%	108,053	0.0%	Medical
INTC Intel	$3,078,838		0.0%	70,000	0.0%	Computer and Technology
MGNX MacroGenics	$3,072,035	$3,072,035 ▲	New Holding	208,698	0.0%	Medical
KHC Kraft Heinz	$3,040,560		0.0%	82,400	0.0%	Consumer Staples
BABA Alibaba Group	$2,959,952	$250,891 ▲	9.3%	40,950	0.0%	Retail/Wholesale
DUK Duke Energy	$2,901,300		0.0%	30,000	0.0%	Utilities
CSGP CoStar Group	$2,897,903		0.0%	29,999	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,829,622	$29,484 ▼	-1.0%	67,180	0.0%	ETF
IBN ICICI Bank	$2,812,956	$1,458,228 ▼	-34.1%	106,511	0.0%	Finance
ROP Roper Technologies	$2,748,116		0.0%	4,900	0.0%	Computer and Technology
BIDU Baidu	$2,737,280		0.0%	26,000	0.0%	Computer and Technology
IQV IQVIA	$2,718,568		0.0%	10,750	0.0%	Medical
CSCO Cisco Systems	$2,584,356		0.0%	52,000	0.0%	Computer and Technology
HDB HDFC Bank	$2,512,829	$4,405,343 ▼	-63.7%	44,896	0.0%	Finance
EPOL iShares MSCI Poland ETF	$2,476,950		0.0%	105,000	0.0%	ETF
STZ Constellation Brands	$2,377,900	$95,116 ▲	4.2%	8,750	0.0%	Consumer Staples
GLW Corning	$2,347,873	$2,347,873 ▲	New Holding	71,234	0.0%	Computer and Technology
NTR Nutrien	$2,337,306	$699,237 ▲	42.7%	42,806	0.0%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$2,324,400	$2,324,400 ▲	New Holding	60,000	0.0%	ETF
PGR Progressive	$2,285,361	$268,866 ▲	13.3%	11,050	0.0%	Finance
IMVT Immunovant	$2,271,684	$217,188 ▼	-8.7%	70,309	0.0%	Medical
PICK iShares MSCI Global Metals & Mining Producers ETF	$2,218,398	$288,731 ▲	15.0%	53,199	0.0%	ETF
UPS United Parcel Service	$2,180,105	$356,712 ▲	19.6%	14,668	0.0%	Transportation
TYL Tyler Technologies	$2,125,050		0.0%	5,000	0.0%	Computer and Technology
HAL Halliburton	$2,076,054	$255,639 ▲	14.0%	52,665	0.0%	Oils/Energy
EWJ iShares MSCI Japan ETF	$1,975,610	$298,243 ▲	17.8%	27,689	0.0%	ETF
GS The Goldman Sachs Group	$1,942,259	$1,182,063 ▲	155.5%	4,650	0.0%	Finance
INFY Infosys	$1,793,000	$3,422,174 ▼	-65.6%	100,000	0.0%	Computer and Technology
OIH VanEck Oil Services ETF	$1,736,808	$124,442 ▼	-6.7%	5,164	0.0%	ETF
QRVO Qorvo	$1,676,518		0.0%	14,600	0.0%	Computer and Technology
MITK Mitek Systems	$1,663,800		0.0%	118,000	0.0%	Computer and Technology
LE Lands' End	$1,561,680		0.0%	143,405	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$1,558,182	$857,523 ▲	122.4%	2,980	0.0%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,534,010	$1,534,010 ▲	New Holding	26,200	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$1,533,400	$1,533,400 ▲	New Holding	20,000	0.0%	ETF
INDY iShares India 50 ETF	$1,513,200		0.0%	30,000	0.0%	Manufacturing
IGF iShares Global Infrastructure ETF	$1,472,172	$118,717 ▲	8.8%	30,915	0.0%	Manufacturing
IDXX IDEXX Laboratories	$1,454,031	$307,760 ▼	-17.5%	2,693	0.0%	Medical
AVIR Atea Pharmaceuticals	$1,394,111		0.0%	345,077	0.0%	Medical
EWW iShares MSCI Mexico ETF	$1,386,200		0.0%	20,000	0.0%	ETF
VICR Vicor	$1,376,640		0.0%	36,000	0.0%	Computer and Technology
CHIQ Global X China Consumer ETF	$1,366,400		0.0%	80,000	0.0%	ETF
IAU iShares Gold Trust	$1,361,124		0.0%	32,400	0.0%	Finance
PTC PTC	$1,360,368	$680,184 ▲	100.0%	7,200	0.0%	Computer and Technology
CG The Carlyle Group	$1,346,317		0.0%	28,700	0.0%	Finance
EPAM EPAM Systems	$1,325,568		0.0%	4,800	0.0%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,315,570		0.0%	19,418	0.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,295,728	$1,295,728 ▲	New Holding	50,300	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,295,066	$763,600 ▼	-37.1%	16,960	0.0%	ETF
SRG Seritage Growth Properties	$1,280,401		0.0%	132,684	0.0%	Finance
MCHI iShares MSCI China ETF	$1,271,360	$397,300 ▼	-23.8%	32,000	0.0%	ETF
VIS Vanguard Industrials ETF	$1,269,580	$1,269,580 ▲	New Holding	5,200	0.0%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$1,243,569		0.0%	13,172	0.0%	ETF
FRO Frontline	$1,230,723	$1,230,723 ▲	New Holding	52,640	0.0%	Transportation
URI United Rentals	$1,179,015	$457,905 ▲	63.5%	1,635	0.0%	Construction
SNOW Snowflake	$1,082,720		0.0%	6,700	0.0%	Computer and Technology
EWM iShares MSCI Malaysia ETF	$1,045,920		0.0%	48,000	0.0%	Finance
COP ConocoPhillips	$1,043,696	$127,280 ▲	13.9%	8,200	0.0%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$1,041,149		0.0%	60,182	0.0%	UNIT
IJR iShares Core S&P Small-Cap ETF	$1,019,436	$126,987 ▲	14.2%	9,224	0.0%	ETF
HD Home Depot	$997,360		0.0%	2,600	0.0%	Retail/Wholesale
POOL Pool	$988,575		0.0%	2,450	0.0%	Consumer Discretionary
RACE Ferrari	$981,720		0.0%	2,250	0.0%	Auto/Tires/Trucks
MOS Mosaic	$953,091	$930,499 ▼	-49.4%	29,362	0.0%	Basic Materials
IBB iShares Biotechnology ETF	$945,446	$51,732 ▼	-5.2%	6,890	0.0%	Finance
ZBRA Zebra Technologies	$915,473	$10,009,915 ▼	-91.6%	3,037	0.0%	Industrial Products
MET MetLife	$890,802	$592,880 ▲	199.0%	12,020	0.0%	Finance
DB Deutsche Bank Aktiengesellschaft	$873,667	$398,281 ▼	-31.3%	55,476	0.0%	Finance
VALE Vale	$871,585	$18,285 ▲	2.1%	71,500	0.0%	Basic Materials
CB Chubb	$849,946	$388,695 ▼	-31.4%	3,280	0.0%	Finance
BLK BlackRock	$825,363	$825,363 ▲	New Holding	990	0.0%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$772,585		0.0%	12,100	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$769,200	$769,200 ▲	New Holding	15,000	0.0%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$763,859	$94,847 ▼	-11.0%	4,510	0.0%	ETF
TIP iShares TIPS Bond ETF	$757,241		0.0%	7,050	0.0%	ETF
MELI MercadoLibre	$755,980		0.0%	500	0.0%	Retail/Wholesale
FEZ SPDR EURO STOXX 50 ETF	$741,428	$414,462 ▼	-35.9%	14,109	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$697,743		0.0%	21,469	0.0%	ETF
QURE uniQure	$687,341	$64,501 ▼	-8.6%	132,181	0.0%	Medical
ARCT Arcturus Therapeutics	$675,400		0.0%	20,000	0.0%	Medical
SCJ iShares MSCI Japan Small-Cap ETF	$674,820		0.0%	9,000	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$653,968		0.0%	3,140	0.0%	ETF
SIHY Harbor Scientific Alpha High-Yield ETF	$647,223	$386,877 ▲	148.6%	14,220	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$645,062		0.0%	5,570	0.0%	ETF
SQ Block	$625,892		0.0%	7,400	0.0%	Business Services
CDNS Cadence Design Systems	$591,432	$591,432 ▲	New Holding	1,900	0.0%	Computer and Technology
AMED Amedisys	$588,902	$276,480 ▼	-31.9%	6,390	0.0%	Medical
UMC United Microelectronics	$582,553	$582,553 ▲	New Holding	72,009	0.0%	Computer and Technology
JCI Johnson Controls International	$570,244		0.0%	8,730	0.0%	Industrial Products
VZ Verizon Communications	$558,949	$76,493 ▼	-12.0%	13,321	0.0%	Computer and Technology
NEE NextEra Energy	$534,927	$534,927 ▲	New Holding	8,370	0.0%	Utilities
XOM Exxon Mobil	$499,832	$58,120 ▲	13.2%	4,300	0.0%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$497,200		0.0%	1,250	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$491,215		0.0%	11,760	0.0%	ETF
TTE TotalEnergies	$490,001		0.0%	7,119	0.0%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$487,308	$2,562,996 ▼	-84.0%	4,474	0.0%	Finance
OEF iShares S&P 100 ETF	$479,975		0.0%	1,940	0.0%	ETF
ANET Arista Networks	$463,968	$108,743 ▲	30.6%	1,600	0.0%	Computer and Technology
EWL iShares MSCI Switzerland ETF	$456,960	$180,880 ▲	65.5%	9,600	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$446,846		0.0%	5,464	0.0%	Manufacturing
APD Air Products and Chemicals	$445,777	$281,518 ▼	-38.7%	1,840	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$429,472	$719,415 ▼	-62.6%	4,537	0.0%	ETF
ORCL Oracle	$427,074	$427,074 ▲	New Holding	3,400	0.0%	Computer and Technology
LYFT Lyft	$420,727	$527,017 ▼	-55.6%	21,743	0.0%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$420,678		0.0%	16,318	0.0%	ETF
IR Ingersoll Rand	$417,780	$47,475 ▲	12.8%	4,400	0.0%	Industrial Products
RELY Remitly Global	$413,535		0.0%	19,939	0.0%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$408,197	$1,152,615 ▼	-73.8%	5,280	0.0%	ETF
TMUS T-Mobile US	$408,050	$408,050 ▲	New Holding	2,500	0.0%	Computer and Technology
GILD Gilead Sciences	$402,875		0.0%	5,500	0.0%	Medical
C Citigroup	$394,618	$96,125 ▼	-19.6%	6,240	0.0%	Finance
SOXX iShares Semiconductor ETF	$372,768	$248,512 ▲	200.0%	1,650	0.0%	ETF
DSX Diana Shipping	$359,713		0.0%	124,468	0.0%	Transportation
IYH iShares U.S. Healthcare ETF	$309,500	$247,600 ▲	400.0%	5,000	0.0%	ETF
PFE Pfizer	$287,213		0.0%	10,350	0.0%	Medical
PHM PulteGroup	$276,220	$94,566 ▼	-25.5%	2,290	0.0%	Construction
FDX FedEx	$264,822	$264,822 ▲	New Holding	914	0.0%	Transportation
EBAY eBay	$262,475	$90,465 ▼	-25.6%	4,973	0.0%	Retail/Wholesale
STLD Steel Dynamics	$261,033	$89,383 ▼	-25.5%	1,761	0.0%	Basic Materials
BKR Baker Hughes	$257,515	$257,515 ▲	New Holding	7,687	0.0%	Oils/Energy
LEN Lennar	$255,562	$112,991 ▼	-30.7%	1,486	0.0%	Construction
WRB W. R. Berkley	$254,884	$87,113 ▼	-25.5%	2,882	0.0%	Finance
GE General Electric	$253,290	$253,290 ▲	New Holding	1,443	0.0%	Transportation
OMC Omnicom Group	$249,060	$249,060 ▲	New Holding	2,574	0.0%	Business Services
DVA DaVita	$247,662	$124,797 ▼	-33.5%	1,794	0.0%	Medical
BUNGE GLOBAL SA	$247,176	$247,176 ▲	New Holding	2,411	0.0%	COM SHS
NUE Nucor	$246,781	$84,305 ▼	-25.5%	1,247	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$245,568	$137,984 ▼	-36.0%	2,383	0.0%	Finance
MGM MGM Resorts International	$244,076	$83,326 ▼	-25.5%	5,170	0.0%	Consumer Discretionary
HCA HCA Healthcare	$243,477	$120,071 ▼	-33.0%	730	0.0%	Medical
LKQ LKQ	$243,389	$83,319 ▼	-25.5%	4,557	0.0%	Auto/Tires/Trucks
BLDR Builders FirstSource	$243,169	$243,169 ▲	New Holding	1,166	0.0%	Retail/Wholesale
FOXA FOX	$241,498	$45,717 ▼	-15.9%	7,723	0.0%	Consumer Discretionary
KKR KKR & Co. Inc.	$241,392	$241,392 ▲	New Holding	2,400	0.0%	Finance
SYF Synchrony Financial	$240,610	$114,182 ▼	-32.2%	5,580	0.0%	Finance
ACGL Arch Capital Group	$240,159	$240,159 ▲	New Holding	2,598	0.0%	Finance
BX Blackstone	$239,093		0.0%	1,820	0.0%	Finance
CZR Caesars Entertainment	$238,339	$29,043 ▼	-10.9%	5,449	0.0%	Consumer Discretionary
AIZ Assurant	$236,053	$236,053 ▲	New Holding	1,254	0.0%	Finance
MAS Masco	$234,195	$119,819 ▼	-33.8%	2,969	0.0%	Construction
BBWI Bath & Body Works	$234,094	$119,998 ▼	-33.9%	4,680	0.0%	Retail/Wholesale
CMCSA Comcast	$233,700	$49,636 ▼	-17.5%	5,391	0.0%	Consumer Discretionary
RL Ralph Lauren	$233,573	$159,032 ▼	-40.5%	1,244	0.0%	Consumer Discretionary
CRWD CrowdStrike	$232,428	$232,428 ▲	New Holding	725	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$227,775	$169,951 ▲	293.9%	3,750	0.0%	ETF
HII Huntington Ingalls Industries	$227,638	$227,638 ▲	New Holding	781	0.0%	Aerospace
TPR Tapestry	$226,242	$180,044 ▼	-44.3%	4,765	0.0%	Retail/Wholesale
EIDO iShares MSCI Indonesia ETF	$225,300		0.0%	10,000	0.0%	ETF
CHTR Charter Communications	$225,238	$225,238 ▲	New Holding	775	0.0%	Consumer Discretionary
CF CF Industries	$224,833	$77,136 ▼	-25.5%	2,702	0.0%	Basic Materials
PLD Prologis	$222,676	$222,676 ▲	New Holding	1,710	0.0%	Finance
AAL American Airlines Group	$222,652	$222,652 ▲	New Holding	14,505	0.0%	Transportation
IFF International Flavors & Fragrances	$219,275		0.0%	2,550	0.0%	Consumer Staples
EQIX Equinix	$218,712	$140,306 ▼	-39.1%	265	0.0%	Finance
T AT&T	$218,680	$294,765 ▼	-57.4%	12,425	0.0%	Computer and Technology
VFC V.F.	$213,517	$213,517 ▲	New Holding	13,919	0.0%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$202,279	$202,279 ▲	New Holding	1,100	0.0%	Finance
SPROTT PHYSICAL GOLD & SILVE	$200,634	$438,369 ▼	-68.6%	9,815	0.0%	TR UNIT
XPL Solitario Resources	$59,980		0.0%	100,000	0.0%	Basic Materials
BORR Borr Drilling	$0		New Holding	29,000	0.0%	Oils/Energy
NVCR NovoCure	$0	$24,820,632 ▼	-100.0%	0	0.0%	Medical
NIO NIO	$0	$14,720,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NOVA Sunnova Energy International	$0	$11,742,500 ▼	-100.0%	0	0.0%	Oils/Energy
EVGO EVgo	$0	$8,610,258 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WST West Pharmaceutical Services	$0	$5,091,655 ▼	-100.0%	0	0.0%	Medical
TXG 10x Genomics	$0	$4,550,220 ▼	-100.0%	0	0.0%	Medical
UPST Upstart	$0	$2,941,920 ▼	-100.0%	0	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$0	$1,275,298 ▼	-100.0%	0	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$646,176 ▼	-100.0%	0	0.0%	ETF
BIOMARIN PHARMACEUTICAL INC	$0	$586,230 ▼	-100.0%	0	0.0%	NOTE 1.250% 5/1
SIRI Sirius XM	$0	$519,650 ▼	-100.0%	0	0.0%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$0	$414,960 ▼	-100.0%	0	0.0%	ETF
ZBH Zimmer Biomet	$0	$350,253 ▼	-100.0%	0	0.0%	Medical
DFS Discover Financial Services	$0	$345,180 ▼	-100.0%	0	0.0%	Finance
CMA Comerica	$0	$337,539 ▼	-100.0%	0	0.0%	Finance
ZION Zions Bancorporation, National Association	$0	$336,658 ▼	-100.0%	0	0.0%	Finance
TAN Invesco Solar ETF	$0	$320,100 ▼	-100.0%	0	0.0%	ETF
SWKS Skyworks Solutions	$0	$317,587 ▼	-100.0%	0	0.0%	Computer and Technology
SJM J. M. Smucker	$0	$315,318 ▼	-100.0%	0	0.0%	Consumer Staples
EG Everest Group	$0	$311,094 ▼	-100.0%	0	0.0%	Finance
HSIC Henry Schein	$0	$310,941 ▼	-100.0%	0	0.0%	Medical
DAL Delta Air Lines	$0	$298,426 ▼	-100.0%	0	0.0%	Transportation
CMI Cummins	$0	$292,275 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MCHP Microchip Technology	$0	$288,576 ▼	-100.0%	0	0.0%	Computer and Technology
CNC Centene	$0	$276,135 ▼	-100.0%	0	0.0%	Medical
CINF Cincinnati Financial	$0	$275,824 ▼	-100.0%	0	0.0%	Finance
GL Globe Life	$0	$275,574 ▼	-100.0%	0	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$0	$268,186 ▼	-100.0%	0	0.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$0	$200,718 ▼	-100.0%	0	0.0%	ETF

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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

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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

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