BANQUE PICTET & CIE SA Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$11.4B

Holdings

480

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (480 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
5,631,197$734.1B6438.77%
2
TSLATESLA INC
2,467,288$645.9B5664.96%
3
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
6,300,000$637.3B5590.18%
4
MCDMCDONALDS CORP
1,723,352$514.3B4510.71%
5
PEPPEPSICO INC
2,708,106$501.6B4399.58%
6
GOOGALPHABET INC
4,109,529$497.1B4360.41%
7
ZTSZOETIS INC
2,495,775$429.8B3769.83%
8
MSFTMICROSOFT CORP
1,185,717$403.8B3541.66%
9
GOOGLALPHABET INC
3,205,550$383.7B3365.54%
10
MRNAMODERNA INC
3,095,639$376.1B3299.02%
11
NKENIKE INC
3,360,126$370.9B3252.85%
12
MAMASTERCARD INCORPORATED
922,607$362.9B3182.72%
13
IWMISHARES TR
1,838,300$344.3B3019.54%
14
CLCOLGATE PALMOLIVE CO
4,457,934$343.4B3012.37%
15
ELLAUDER ESTEE COS INC
1,574,657$309.2B2712.32%
16
VVISA INC
1,173,570$278.7B2444.52%
17
METAMETA PLATFORMS INC
654,293$187.8B1646.95%
18
TXNTEXAS INSTRS INC
963,977$173.5B1522.11%
19
UNHUNITEDHEALTH GROUP INC
360,875$173.4B1521.36%
20
TMOTHERMO FISHER SCIENTIFIC INC
240,608$125.5B1101.11%
21
AAPLAPPLE INC
558,251$108.3B949.77%
22
MRKMERCK & CO INC
844,276$97.4B854.50%
23
BURBURFORD CAP LTD
7,647,727$93.2B817.42%
24
CRMSALESFORCE INC
433,320$91.5B802.94%
25
TSMTAIWAN SEMICONDUCTOR MFG LTD
877,120$88.5B776.41%
26
DHRDANAHER CORPORATION
291,642$70.0B613.93%
27
MDTMEDTRONIC PLC
758,903$66.9B586.43%
28
WFCWELLS FARGO CO NEW
1,447,557$61.8B541.89%
29
HONHONEYWELL INTL INC
291,921$60.6B531.30%
30
LLYLILLY ELI & CO
128,040$60.0B526.69%
31
LINLINDE PLC
156,651$59.7B523.60%
32
NVDANVIDIA CORPORATION
134,768$57.0B500.04%
33
MCOMOODYS CORP
163,334$56.8B498.15%
34
EWJISHARES INC
914,912$56.6B496.74%
35
NEOGNEOGEN CORP
2,427,750$52.8B463.14%
36
ROLROLLINS INC
1,212,415$51.9B455.46%
37
ADBEADOBE SYSTEMS INCORPORATED
98,903$48.4B424.19%
38
ABTABBOTT LABS
421,618$46.0B403.16%
39
EAELECTRONIC ARTS INC
346,714$45.0B394.42%
40
PGPROCTER AND GAMBLE CO
288,079$43.7B383.41%
41
JNJJOHNSON & JOHNSON
256,441$42.4B372.30%
42
AMDADVANCED MICRO DEVICES INC
366,611$41.8B366.28%
43
CVXCHEVRON CORP NEW
251,683$39.6B347.36%
44
BKNGBOOKING HOLDINGS INC
14,626$39.5B346.42%
45
AVGOBROADCOM INC
43,230$37.5B328.90%
46
ONONON HLDG AG
1,136,225$37.5B328.88%
47
UBSUBS GROUP AG
1,813,296$36.7B321.68%
48
GQ9SPDR GOLD TR
198,316$35.4B310.09%
49
ALCALCON AG
421,129$34.9B305.94%
50
SPYSPDR S&P 500 ETF TR
78,279$34.7B304.35%
51
CITCINTAS CORP
69,200$34.4B301.70%
52
MLTXMOONLAKE IMMUNOTHERAPEUTICS
640,000$32.6B286.29%
53
OTISOTIS WORLDWIDE CORP
358,151$31.9B279.62%
54
DEDEERE & CO
77,000$31.2B273.65%
55
SBUXSTARBUCKS CORP
307,756$30.5B267.40%
56
AFWALIGN TECHNOLOGY INC
82,617$29.2B256.26%
57
AMEAMETEK INC
173,975$28.2B247.02%
58
EXASEXACT SCIENCES CORP
295,013$27.7B242.97%
59
EOGEOG RES INC
236,865$27.1B237.75%
60
BSXBOSTON SCIENTIFIC CORP
465,760$25.2B220.96%
61
IEFISHARES TR
253,413$24.5B214.71%
62
CITHE CIGNA GROUP
86,768$24.3B213.55%
63
ABBVABBVIE INC
175,482$23.6B207.37%
64
BACBANK AMERICA CORP
813,379$23.3B204.68%
65
AONAON PLC
66,322$22.9B200.81%
66
ISRGINTUITIVE SURGICAL INC
66,934$22.9B200.75%
67
CMGCHIPOTLE MEXICAN GRILL INC
10,635$22.7B199.53%
68
ICEINTERCONTINENTAL EXCHANGE IN
192,702$21.8B191.12%
69
MDLZMONDELEZ INTL INC
298,171$21.7B190.76%
70
ZBHZIMMER BIOMET HOLDINGS INC
148,342$21.6B189.44%
71
BAXBAXTER INTL INC
436,916$19.9B174.59%
72
JPMJPMORGAN CHASE & CO
132,543$19.3B169.08%
73
ZBRAZEBRA TECHNOLOGIES CORPORATI
65,043$19.2B168.77%
74
EEMISHARES TR
475,717$18.8B165.06%
75
LOGILOGITECH INTL S A
313,299$18.6B163.53%
76
4I1PHILIP MORRIS INTL INC
174,861$17.1B149.72%
77
INDAISHARES TR
367,012$16.0B140.67%
78
ADSKAUTODESK INC
77,826$15.9B139.66%
79
CMECME GROUP INC
85,618$15.9B139.15%
80
TJXTJX COS INC NEW
185,048$15.7B137.62%
81
ABXBARRICK GOLD CORP
920,285$15.6B136.65%
82
NDQINVESCO QQQ TR
41,458$15.3B134.33%
83
KOCOCA COLA CO
249,063$15.0B131.55%
84
LYBLYONDELLBASELL INDUSTRIES N
158,125$14.5B127.36%
85
PYPLPAYPAL HLDGS INC
213,260$14.2B124.81%
86
EWLISHARES INC
296,349$13.7B120.11%
87
ABNBAIRBNB INC
105,954$13.6B119.10%
88
DHID R HORTON INC
111,133$13.5B118.61%
89
PANWPALO ALTO NETWORKS INC
52,273$13.4B117.15%
90
XLVSELECT SECTOR SPDR TR
100,501$13.3B117.00%
91
COSTCOSTCO WHSL CORP NEW
24,021$12.9B113.43%
92
DISDISNEY WALT CO
143,857$12.8B112.65%
93
SLBSCHLUMBERGER LTD
259,315$12.7B111.72%
94
DC4DEXCOM INC
97,446$12.5B109.83%
95
VGKVANGUARD INTL EQUITY INDEX F
201,266$12.4B108.92%
96
UNPUNION PAC CORP
59,969$12.3B107.62%
97
NVRNVR INC
1,931$12.3B107.56%
98
XBISPDR SER TR
146,726$12.2B107.07%
99
SPGIS&P GLOBAL INC
29,303$11.7B103.04%
100
WDAYWORKDAY INC
51,585$11.7B102.20%
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