BANQUE PICTET & CIE SA Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$9.2T
Holdings
465
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,761,074 | $732.3B | 7.98% | |
| 2 | GOOGALPHABET INC | 4,102,483 | $540.9B | 5.90% | |
| 3 | MCDMCDONALDS CORP | 1,743,482 | $459.3B | 5.01% | |
| 4 | PEPPEPSICO INC | 2,710,390 | $459.2B | 5.01% | |
| 5 | ZTSZOETIS INC | 2,477,660 | $431.1B | 4.70% | |
| 6 | GOOGLALPHABET INC | 3,090,768 | $404.5B | 4.41% | |
| 7 | MAMASTERCARD INCORPORATED | 925,696 | $366.5B | 3.99% | |
| 8 | MSFTMICROSOFT CORP | 1,121,925 | $354.2B | 3.86% | |
| 9 | MRNAMODERNA INC | 3,143,427 | $324.7B | 3.54% | |
| 10 | NKENIKE INC | 3,382,315 | $323.4B | 3.52% | |
| 11 | CLCOLGATE PALMOLIVE CO | 4,451,904 | $316.6B | 3.45% | |
| 12 | ELLAUDER ESTEE COS INC | 1,561,161 | $225.7B | 2.46% | |
| 13 | METAMETA PLATFORMS INC | 620,367 | $186.2B | 2.03% | |
| 14 | VVISA INC | 762,343 | $175.3B | 1.91% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 339,824 | $171.3B | 1.87% | |
| 16 | TXNTEXAS INSTRS INC | 966,119 | $153.6B | 1.67% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 236,598 | $119.8B | 1.31% | |
| 18 | BURBURFORD CAP LTD | 7,708,327 | $106.4B | 1.16% | |
| 19 | AAPLAPPLE INC | 532,461 | $91.2B | 0.99% | |
| 20 | MRKMERCK & CO INC | 875,298 | $90.1B | 0.98% | |
| 21 | CRMSALESFORCE INC | 426,939 | $86.6B | 0.94% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 847,064 | $73.6B | 0.80% | |
| 23 | LLYELI LILLY & CO | 123,244 | $66.2B | 0.72% | |
| 24 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 636,000 | $63.2B | 0.69% | |
| 25 | DHRDANAHER CORPORATION | 247,409 | $61.4B | 0.67% | |
| 26 | MDTMEDTRONIC PLC | 754,282 | $59.1B | 0.64% | |
| 27 | WFCWELLS FARGO CO NEW | 1,396,582 | $57.1B | 0.62% | |
| 28 | LINLINDE PLC | 150,681 | $56.1B | 0.61% | |
| 29 | NVDANVIDIA CORPORATION | 127,566 | $55.5B | 0.60% | |
| 30 | HONHONEYWELL INTL INC | 299,345 | $55.3B | 0.60% | |
| 31 | SPYSPDR S&P 500 ETF TR | 120,996 | $51.7B | 0.56% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 502,622 | $51.7B | 0.56% | |
| 33 | ADBEADOBE INC | 99,086 | $50.5B | 0.55% | |
| 34 | EWJISHARES INC | 826,173 | $49.8B | 0.54% | |
| 35 | MCOMOODYS CORP | 155,434 | $49.1B | 0.54% | |
| 36 | ROLROLLINS INC | 1,215,109 | $45.4B | 0.49% | |
| 37 | CVXCHEVRON CORP NEW | 268,110 | $45.2B | 0.49% | |
| 38 | NEOGNEOGEN CORP | 2,427,750 | $45.0B | 0.49% | |
| 39 | EAELECTRONIC ARTS INC | 354,146 | $42.6B | 0.46% | |
| 40 | PGPROCTER AND GAMBLE CO | 276,315 | $40.3B | 0.44% | |
| 41 | UBSUBS GROUP AG | 1,619,838 | $40.2B | 0.44% | |
| 42 | ABTABBOTT LABS | 403,115 | $39.0B | 0.43% | |
| 43 | AVGOBROADCOM INC | 46,238 | $38.4B | 0.42% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 19,556 | $35.8B | 0.39% | |
| 45 | GQ9SPDR GOLD TR | 197,857 | $33.9B | 0.37% | |
| 46 | JNJJOHNSON & JOHNSON | 212,994 | $33.2B | 0.36% | |
| 47 | TSLATESLA INC | 124,676 | $31.2B | 0.34% | |
| 48 | ALCALCON AG | 385,626 | $29.9B | 0.33% | |
| 49 | BKNGBOOKING HOLDINGS INC | 9,587 | $29.6B | 0.32% | |
| 50 | DEDEERE & CO | 77,749 | $29.3B | 0.32% | |
| 51 | ABBVABBVIE INC | 196,173 | $29.2B | 0.32% | |
| 52 | CITCINTAS CORP | 60,668 | $29.2B | 0.32% | |
| 53 | EOGEOG RES INC | 225,295 | $28.6B | 0.31% | |
| 54 | SBUXSTARBUCKS CORP | 300,008 | $27.4B | 0.30% | |
| 55 | OTISOTIS WORLDWIDE CORP | 325,601 | $26.1B | 0.28% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 488,894 | $25.8B | 0.28% | |
| 57 | AMEAMETEK INC | 165,830 | $24.5B | 0.27% | |
| 58 | ONONON HLDG AG | 839,958 | $23.4B | 0.25% | |
| 59 | CITHE CIGNA GROUP | 80,875 | $23.1B | 0.25% | |
| 60 | SLBSCHLUMBERGER LTD | 385,695 | $22.5B | 0.25% | |
| 61 | EEMISHARES TR | 590,413 | $22.4B | 0.24% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 201,979 | $22.2B | 0.24% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 72,931 | $21.3B | 0.23% | |
| 64 | BACBANK AMERICA CORP | 774,479 | $21.2B | 0.23% | |
| 65 | AONAON PLC | 62,288 | $20.2B | 0.22% | |
| 66 | MDLZMONDELEZ INTL INC | 281,848 | $19.6B | 0.21% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 209,533 | $19.4B | 0.21% | |
| 68 | CMECME GROUP INC | 96,372 | $19.3B | 0.21% | |
| 69 | LOGILOGITECH INTL S A | 268,920 | $18.6B | 0.20% | |
| 70 | EXASEXACT SCIENCES CORP | 272,641 | $18.6B | 0.20% | |
| 71 | IEFISHARES TR | 194,239 | $17.8B | 0.19% | |
| 72 | JPMJPMORGAN CHASE & CO | 119,150 | $17.3B | 0.19% | |
| 73 | TJXTJX COS INC NEW | 190,729 | $17.0B | 0.18% | |
| 74 | DC4DEXCOM INC | 173,294 | $16.2B | 0.18% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC | 140,477 | $15.8B | 0.17% | |
| 76 | ADSKAUTODESK INC | 75,459 | $15.6B | 0.17% | |
| 77 | KOCOCA COLA CO | 270,333 | $15.1B | 0.16% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 158,249 | $15.0B | 0.16% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 61,889 | $14.6B | 0.16% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 153,988 | $14.3B | 0.16% | |
| 81 | NDQINVESCO QQQ TR | 39,949 | $14.3B | 0.16% | |
| 82 | ABNBAIRBNB INC | 100,244 | $13.8B | 0.15% | |
| 83 | ABXBARRICK GOLD CORP | 923,593 | $13.4B | 0.15% | |
| 84 | SPGIS&P GLOBAL INC | 36,729 | $13.4B | 0.15% | |
| 85 | EWLISHARES INC | 298,027 | $13.0B | 0.14% | |
| 86 | PFEPFIZER INC | 386,728 | $12.8B | 0.14% | |
| 87 | INDAISHARES TR | 289,682 | $12.8B | 0.14% | |
| 88 | PANWPALO ALTO NETWORKS INC | 50,949 | $11.9B | 0.13% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 20,843 | $11.8B | 0.13% | |
| 90 | PYPLPAYPAL HLDGS INC | 198,724 | $11.6B | 0.13% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,077 | $11.6B | 0.13% | |
| 92 | UNPUNION PAC CORP | 55,427 | $11.3B | 0.12% | |
| 93 | WDAYWORKDAY INC | 51,301 | $11.0B | 0.12% | |
| 94 | CSCOCISCO SYS INC | 200,789 | $10.8B | 0.12% | |
| 95 | DHID R HORTON INC | 96,459 | $10.4B | 0.11% | |
| 96 | SYKSTRYKER CORPORATION | 37,038 | $10.1B | 0.11% | |
| 97 | LRCXEURLAM RESEARCH CORP | 16,113 | $10.1B | 0.11% | |
| 98 | LOWLOWES COS INC | 47,905 | $10.0B | 0.11% | |
| 99 | NVRNVR INC | 1,604 | $9.6B | 0.10% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 67,813 | $9.5B | 0.10% |
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