BANQUE PICTET & CIE SA Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$10.3T
Holdings
565
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,070,816 | $637.1B | 6.18% | |
| 2 | AMZNAMAZON COM INC | 5,633,627 | $581.9B | 5.64% | |
| 3 | IWMISHARES TR | 3,175,899 | $566.6B | 5.49% | |
| 4 | PEPPEPSICO INC | 2,655,924 | $484.2B | 4.70% | |
| 5 | MCDMCDONALDS CORP | 1,718,085 | $480.4B | 4.66% | |
| 6 | MRNAMODERNA INC | 3,108,835 | $477.5B | 4.63% | |
| 7 | GOOGALPHABET INC | 4,064,770 | $422.7B | 4.10% | |
| 8 | ZTSZOETIS INC | 2,478,576 | $412.5B | 4.00% | |
| 9 | NKENIKE INC | 3,268,785 | $400.9B | 3.89% | |
| 10 | MSFTMICROSOFT CORP | 1,218,187 | $351.2B | 3.41% | |
| 11 | GOOGLALPHABET INC | 3,332,864 | $345.7B | 3.35% | |
| 12 | CLCOLGATE PALMOLIVE CO | 4,445,477 | $334.1B | 3.24% | |
| 13 | MAMASTERCARD INCORPORATED | 890,458 | $323.6B | 3.14% | |
| 14 | ELLAUDER ESTEE COS INC | 852,709 | $210.2B | 2.04% | |
| 15 | VVISA INC | 927,034 | $209.0B | 2.03% | |
| 16 | TXNTEXAS INSTRS INC | 933,170 | $173.6B | 1.68% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 355,683 | $168.1B | 1.63% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 260,863 | $150.4B | 1.46% | |
| 19 | METAMETA PLATFORMS INC | 676,166 | $143.3B | 1.39% | |
| 20 | CRMSALESFORCE INC | 442,146 | $88.3B | 0.86% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 920,342 | $85.6B | 0.83% | |
| 22 | AAPLAPPLE INC | 513,726 | $84.7B | 0.82% | |
| 23 | MRKMERCK & CO INC | 764,834 | $81.4B | 0.79% | |
| 24 | DHRDANAHER CORPORATION | 314,238 | $79.2B | 0.77% | |
| 25 | BURBURFORD CAP LTD | 7,647,727 | $71.3B | 0.69% | |
| 26 | LINLINDE PLC | 163,426 | $58.1B | 0.56% | |
| 27 | MDTMEDTRONIC PLC | 714,883 | $57.6B | 0.56% | |
| 28 | HONHONEYWELL INTL INC | 280,170 | $53.5B | 0.52% | |
| 29 | WFCWELLS FARGO CO NEW | 1,431,639 | $53.5B | 0.52% | |
| 30 | MCOMOODYS CORP | 162,424 | $49.7B | 0.48% | |
| 31 | PGPROCTER AND GAMBLE CO | 320,462 | $47.6B | 0.46% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 478,979 | $46.9B | 0.46% | |
| 33 | ROLROLLINS INC | 1,249,822 | $46.9B | 0.45% | |
| 34 | ONONON HLDG AG | 1,466,225 | $45.5B | 0.44% | |
| 35 | CVXCHEVRON CORP NEW | 257,354 | $42.0B | 0.41% | |
| 36 | UBSUBS GROUP AG | 1,945,006 | $41.1B | 0.40% | |
| 37 | EAELECTRONIC ARTS INC | 340,266 | $41.0B | 0.40% | |
| 38 | BKNGBOOKING HOLDINGS INC | 15,209 | $40.3B | 0.39% | |
| 39 | SBUXSTARBUCKS CORP | 378,903 | $39.5B | 0.38% | |
| 40 | GQ9SPDR GOLD TR | 198,875 | $36.4B | 0.35% | |
| 41 | OTISOTIS WORLDWIDE CORP | 417,962 | $35.3B | 0.34% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 88,623 | $34.2B | 0.33% | |
| 43 | LLYLILLY ELI & CO | 95,434 | $32.8B | 0.32% | |
| 44 | DEDEERE & CO | 78,631 | $32.5B | 0.31% | |
| 45 | NVDANVIDIA CORPORATION | 116,302 | $32.3B | 0.31% | |
| 46 | SPYSPDR S&P 500 ETF TR | 78,492 | $32.1B | 0.31% | |
| 47 | CITCINTAS CORP | 66,492 | $30.8B | 0.30% | |
| 48 | AFWALIGN TECHNOLOGY INC | 89,550 | $29.9B | 0.29% | |
| 49 | JNJJOHNSON & JOHNSON | 189,532 | $29.4B | 0.28% | |
| 50 | NEOGNEOGEN CORP | 1,550,450 | $28.7B | 0.28% | |
| 51 | EOGEOG RES INC | 248,229 | $28.5B | 0.28% | |
| 52 | ABTABBOTT LABS | 263,380 | $26.7B | 0.26% | |
| 53 | AVGOBROADCOM INC | 40,760 | $26.1B | 0.25% | |
| 54 | ABBVABBVIE INC | 163,668 | $26.1B | 0.25% | |
| 55 | AMEAMETEK INC | 178,724 | $26.0B | 0.25% | |
| 56 | BACBANK AMERICA CORP | 901,438 | $25.8B | 0.25% | |
| 57 | EWJISHARES INC | 419,128 | $24.6B | 0.24% | |
| 58 | ALCALCON AG | 344,553 | $24.4B | 0.24% | |
| 59 | IEFISHARES TR | 242,685 | $24.1B | 0.23% | |
| 60 | AONAON PLC | 68,218 | $21.5B | 0.21% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 202,555 | $21.1B | 0.20% | |
| 62 | MDLZMONDELEZ INTL INC | 285,814 | $19.9B | 0.19% | |
| 63 | EXASEXACT SCIENCES CORP | 292,726 | $19.8B | 0.19% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 150,471 | $19.4B | 0.19% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 75,681 | $19.3B | 0.19% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 59,369 | $18.9B | 0.18% | |
| 67 | LOGILOGITECH INTL S A | 322,130 | $18.7B | 0.18% | |
| 68 | BAXBAXTER INTL INC | 454,861 | $18.4B | 0.18% | |
| 69 | EEMISHARES TR | 463,015 | $18.3B | 0.18% | |
| 70 | EVGOEVGO INC | 2,298,600 | $17.9B | 0.17% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 177,444 | $17.3B | 0.17% | |
| 72 | JPMJPMORGAN CHASE & CO | 131,321 | $17.1B | 0.17% | |
| 73 | ABXBARRICK GOLD CORP | 913,729 | $17.0B | 0.16% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 180,121 | $16.9B | 0.16% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 322,266 | $16.1B | 0.16% | |
| 76 | ADSKAUTODESK INC | 77,271 | $16.1B | 0.16% | |
| 77 | CMECME GROUP INC | 82,712 | $15.8B | 0.15% | |
| 78 | PANWPALO ALTO NETWORKS INC | 76,920 | $15.4B | 0.15% | |
| 79 | DISDISNEY WALT CO | 150,178 | $15.0B | 0.15% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 8,686 | $14.8B | 0.14% | |
| 81 | NDQINVESCO QQQ TR | 46,173 | $14.8B | 0.14% | |
| 82 | TJXTJX COS INC NEW | 186,196 | $14.6B | 0.14% | |
| 83 | XLVSELECT SECTOR SPDR TR | 109,516 | $14.2B | 0.14% | |
| 84 | INDAISHARES TR | 357,068 | $14.1B | 0.14% | |
| 85 | EWLISHARES INC | 296,540 | $13.4B | 0.13% | |
| 86 | NEMNEWMONT CORP | 265,278 | $13.0B | 0.13% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 212,314 | $12.9B | 0.13% | |
| 88 | ABNBAIRBNB INC | 103,999 | $12.9B | 0.13% | |
| 89 | BIIBBIOGEN INC | 45,434 | $12.6B | 0.12% | |
| 90 | WOLF*WOLFSPEED INC | 180,000 | $11.7B | 0.11% | |
| 91 | 7HPHP INC | 389,115 | $11.4B | 0.11% | |
| 92 | SYKSTRYKER CORPORATION | 39,297 | $11.2B | 0.11% | |
| 93 | SPGIS&P GLOBAL INC | 32,436 | $11.2B | 0.11% | |
| 94 | VRSNVERISIGN INC | 52,271 | $11.0B | 0.11% | |
| 95 | STLASTELLANTIS N.V | 605,822 | $11.0B | 0.11% | |
| 96 | SOPHSOPHIA GENETICS SA | 2,187,340 | $10.9B | 0.11% | |
| 97 | PYPLPAYPAL HLDGS INC | 142,398 | $10.8B | 0.10% | |
| 98 | WDAYWORKDAY INC | 51,491 | $10.6B | 0.10% | |
| 99 | AZNASTRAZENECA PLC | 151,827 | $10.5B | 0.10% | |
| 100 | SLBSCHLUMBERGER LTD | 210,166 | $10.3B | 0.10% |
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