BANQUE PICTET & CIE SA Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$10.1T

Holdings

628

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (628 positions)

#StockSharesValue% PortfolioType
1
EXPE 0 02/15/26EXPEDIA GROUP INC
8,900,000$805.6B7.97%
2
AMZNAMAZON COM INC
5,497,427$583.9B5.78%
3
TSLATESLA INC
735,438$495.3B4.90%
4
MRNAMODERNA INC
3,026,346$432.3B4.28%
5
GOOGALPHABET INC
194,026$424.4B4.20%
6
PEPPEPSICO INC
2,503,091$417.2B4.13%
7
ZTSZOETIS INC
2,370,007$407.4B4.03%
8
MCDMCDONALDS CORP
1,553,279$383.5B3.79%
9
GOOGLALPHABET INC
172,616$376.2B3.72%
10
CLCOLGATE PALMOLIVE CO
4,475,560$358.7B3.55%
11
NKENIKE INC
3,116,058$318.5B3.15%
12
MSFTMICROSOFT CORP
1,072,105$275.3B2.72%
13
UNHUNITEDHEALTH GROUP INC
532,187$273.3B2.70%
14
MAMASTERCARD INCORPORATED
855,603$269.9B2.67%
15
MMM3M CO
1,504,310$194.7B1.93%
16
VVISA INC
857,200$168.8B1.67%
17
METAMETA PLATFORMS INC
966,099$155.8B1.54%
18
TMOTHERMO FISHER SCIENTIFIC INC
252,859$137.4B1.36%
19
TXNTEXAS INSTRS INC
866,628$133.2B1.32%
20
AAPLAPPLE INC
557,511$76.2B0.75%
21
BURBURFORD CAP LTD
7,647,727$74.8B0.74%
22
DHRDANAHER CORPORATION
290,870$73.7B0.73%
23
MRKMERCK & CO INC
798,184$72.8B0.72%
24
FISFIDELITY NATL INFORMATION SV
731,500$67.1B0.66%
25
WFCWELLS FARGO CO NEW
1,708,088$66.9B0.66%
26
CRMSALESFORCE INC
402,610$66.4B0.66%
27
MDTMEDTRONIC PLC
733,654$65.8B0.65%
28
PGPROCTER AND GAMBLE CO
418,788$60.2B0.60%
29
TSMTAIWAN SEMICONDUCTOR MFG LTD
715,339$58.5B0.58%
30
LINLINDE PLC
198,246$56.8B0.56%
31
HONHONEYWELL INTL INC
288,185$50.1B0.50%
32
SBUXSTARBUCKS CORP
636,904$48.7B0.48%
33
MCOMOODYS CORP
167,350$45.5B0.45%
34
EAELECTRONIC ARTS INC
345,545$42.0B0.42%
35
JNJJOHNSON & JOHNSON
235,938$41.9B0.41%
36
ROLROLLINS INC
1,189,878$41.6B0.41%
37
GQ9SPDR GOLD TR
219,996$37.1B0.37%
38
SPYSPDR S&P 500 ETF TR
95,736$36.1B0.36%
39
CWBSPDR SER TR
551,472$35.6B0.35%
40
BABAALIBABA GROUP HLDG LTD
299,944$34.1B0.34%
41
UBSUBS GROUP AG
2,043,878$32.9B0.33%
42
ELLAUDER ESTEE COS INC
126,145$32.1B0.32%
43
DISDISNEY WALT CO
340,115$32.1B0.32%
44
OTISOTIS WORLDWIDE CORP
451,616$31.9B0.32%
45
AMDADVANCED MICRO DEVICES INC
408,312$31.2B0.31%
46
ADBEADOBE SYSTEMS INCORPORATED
83,746$30.7B0.30%
47
CVXCHEVRON CORP NEW
207,937$30.1B0.30%
48
ABTABBOTT LABS
275,681$30.0B0.30%
49
BKNGBOOKING HOLDINGS INC
16,322$28.5B0.28%
50
CITCINTAS CORP
75,990$28.4B0.28%
51
BACBK OF AMERICA CORP
887,336$27.6B0.27%
52
LLYLILLY ELI & CO
80,246$26.0B0.26%
53
LOGILOGITECH INTL S A
498,441$26.0B0.26%
54
DEDEERE & CO
86,532$25.9B0.26%
55
EEMISHARES TR
613,717$24.6B0.24%
56
EOGEOG RES INC
222,138$24.5B0.24%
57
EWJISHARES INC
458,253$24.2B0.24%
58
EBNDSPDR SER TR
1,170,162$23.9B0.24%
59
ALCALCON AG
326,162$22.7B0.22%
60
ABXBARRICK GOLD CORP
1,209,245$21.4B0.21%
61
AFWALIGN TECHNOLOGY INC
85,195$20.2B0.20%
62
ICEINTERCONTINENTAL EXCHANGE IN
208,362$19.6B0.19%
63
NVDANVIDIA CORPORATION
128,078$19.4B0.19%
64
AMEAMETEK INC
176,334$19.4B0.19%
65
EWLISHARES INC
458,487$19.0B0.19%
66
XLVSELECT SECTOR SPDR TR
146,737$18.8B0.19%
67
ISRGINTUITIVE SURGICAL INC
91,878$18.4B0.18%
68
IEFISHARES TR
178,390$18.2B0.18%
69
ZBRAZEBRA TECHNOLOGIES CORPORATI
60,571$17.8B0.18%
70
AONAON PLC
63,917$17.2B0.17%
71
VRTXVERTEX PHARMACEUTICALS INC
60,698$17.1B0.17%
72
MDLZMONDELEZ INTL INC
273,975$17.0B0.17%
73
EVGOEVGO INC
2,801,200$16.8B0.17%
74
EXASEXACT SCIENCES CORP
423,897$16.7B0.17%
75
BAXBAXTER INTL INC
257,729$16.6B0.16%
76
JPMJPMORGAN CHASE & CO
145,340$16.4B0.16%
77
MUMICRON TECHNOLOGY INC
291,543$16.1B0.16%
78
ZBHZIMMER BIOMET HOLDINGS INC
145,294$15.3B0.15%
79
PANWPALO ALTO NETWORKS INC
30,632$15.1B0.15%
80
HDHOME DEPOT INC
54,545$15.0B0.15%
81
LYBLYONDELLBASELL INDUSTRIES N
168,502$14.7B0.15%
82
NDQINVESCO QQQ TR
51,472$14.4B0.14%
83
MNSTMONSTER BEVERAGE CORP NEW
151,759$14.1B0.14%
84
NEMNEWMONT CORP
234,635$14.0B0.14%
85
IDXXIDEXX LABS INC
38,747$13.6B0.13%
86
EWEDWARDS LIFESCIENCES CORP
134,699$12.8B0.13%
87
ADSKAUTODESK INC
74,373$12.8B0.13%
88
AZNASTRAZENECA PLC
189,883$12.5B0.12%
89
AVGOBROADCOM INC
25,806$12.5B0.12%
90
BSXBOSTON SCIENTIFIC CORP
334,146$12.5B0.12%
91
ADMARCHER DANIELS MIDLAND CO
159,149$12.3B0.12%
92
VGKVANGUARD INTL EQUITY INDEX F
230,426$12.2B0.12%
93
AWCAMERICAN WTR WKS CO INC NEW
81,276$12.1B0.12%
94
INDAISHARES TR
288,033$11.3B0.11%
95
TJXTJX COS INC NEW
193,166$10.8B0.11%
96
BXBLACKSTONE INC
115,670$10.6B0.10%
97
LOWLOWES COS INC
59,836$10.5B0.10%
98
ILMNILLUMINA INC
56,046$10.3B0.10%
99
PYPLPAYPAL HLDGS INC
146,721$10.2B0.10%
100
AMEDAMEDISYS INC
92,368$9.7B0.10%
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