BANQUE PICTET & CIE SA Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$13.5T
Holdings
616
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,494,920 | $1.6T | 11.69% | |
| 2 | AMZNAMAZON COM INC | 260,876 | $869.8B | 6.44% | |
| 3 | MRNAMODERNA INC | 2,983,879 | $757.8B | 5.61% | |
| 4 | ZTSZOETIS INC | 2,186,191 | $533.5B | 3.95% | |
| 5 | GOOGALPHABET INC | 182,649 | $528.5B | 3.91% | |
| 6 | NKENIKE INC | 3,049,841 | $508.3B | 3.76% | |
| 7 | GOOGLALPHABET INC | 173,737 | $503.3B | 3.73% | |
| 8 | PEPPEPSICO INC | 2,388,134 | $414.8B | 3.07% | |
| 9 | MCDMCDONALDS CORP | 1,472,474 | $394.7B | 2.92% | |
| 10 | MSFTMICROSOFT CORP | 1,096,424 | $368.7B | 2.73% | |
| 11 | CLCOLGATE PALMOLIVE CO | 4,211,851 | $359.4B | 2.66% | |
| 12 | JNJJOHNSON & JOHNSON | 2,016,314 | $344.9B | 2.55% | |
| 13 | METAMETA PLATFORMS INC | 926,341 | $311.6B | 2.31% | |
| 14 | MAMASTERCARD INCORPORATED | 813,431 | $292.3B | 2.16% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 541,899 | $272.1B | 2.01% | |
| 16 | MMM3M CO | 1,441,935 | $256.1B | 1.90% | |
| 17 | XYZ 0 05/01/26BLOCK INC | 2,100,000 | $217.5B | 1.61% | |
| 18 | VVISA INC | 831,372 | $180.2B | 1.33% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 256,909 | $171.4B | 1.27% | |
| 20 | TXNTEXAS INSTRS INC | 807,859 | $152.3B | 1.13% | |
| 21 | AAPLAPPLE INC | 623,346 | $110.7B | 0.82% | |
| 22 | CRMSALESFORCE COM INC | 389,666 | $99.0B | 0.73% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 757,390 | $91.1B | 0.67% | |
| 24 | DHRDANAHER CORPORATION | 268,879 | $88.5B | 0.65% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 738,184 | $80.6B | 0.60% | |
| 26 | BURBURFORD CAP LTD | 7,647,727 | $79.9B | 0.59% | |
| 27 | WFCWELLS FARGO CO NEW | 1,653,450 | $79.3B | 0.59% | |
| 28 | SBUXSTARBUCKS CORP | 644,331 | $75.4B | 0.56% | |
| 29 | MDTMEDTRONIC PLC | 717,024 | $74.2B | 0.55% | |
| 30 | PGPROCTER AND GAMBLE CO | 374,434 | $61.3B | 0.45% | |
| 31 | HONHONEYWELL INTL INC | 272,361 | $56.8B | 0.42% | |
| 32 | MRKMERCK & CO INC | 723,918 | $55.5B | 0.41% | |
| 33 | LINLINDE PLC | 150,000 | $52.2B | 0.39% | |
| 34 | AFWALIGN TECHNOLOGY INC | 75,754 | $49.8B | 0.37% | |
| 35 | DISDISNEY WALT CO | 312,450 | $48.4B | 0.36% | |
| 36 | CWBSPDR SER TR | 557,836 | $46.3B | 0.34% | |
| 37 | GQ9SPDR GOLD TR | 259,844 | $44.4B | 0.33% | |
| 38 | SPYSPDR S&P 500 ETF TR | 93,038 | $44.2B | 0.33% | |
| 39 | EAELECTRONIC ARTS INC | 334,132 | $44.1B | 0.33% | |
| 40 | ABTABBOTT LABS | 304,289 | $42.8B | 0.32% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 74,609 | $42.3B | 0.31% | |
| 42 | BACBK OF AMERICA CORP | 950,066 | $42.3B | 0.31% | |
| 43 | OTISOTIS WORLDWIDE CORP | 478,990 | $41.7B | 0.31% | |
| 44 | ROLROLLINS INC | 1,178,701 | $40.3B | 0.30% | |
| 45 | HDHOME DEPOT INC | 96,181 | $39.9B | 0.30% | |
| 46 | BKNGBOOKING HOLDINGS INC | 16,196 | $38.9B | 0.29% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 324,088 | $38.5B | 0.28% | |
| 48 | EWJISHARES INC | 572,990 | $38.4B | 0.28% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 106,745 | $38.4B | 0.28% | |
| 50 | MUMICRON TECHNOLOGY INC | 408,793 | $38.1B | 0.28% | |
| 51 | EXASEXACT SCIENCES CORP | 486,899 | $37.9B | 0.28% | |
| 52 | UBSUBS GROUP AG | 1,992,316 | $35.9B | 0.27% | |
| 53 | MCOMOODYS CORP | 90,376 | $35.3B | 0.26% | |
| 54 | ELLAUDER ESTEE COS INC | 94,044 | $34.8B | 0.26% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 57,203 | $34.0B | 0.25% | |
| 56 | NVDANVIDIA CORPORATION | 114,914 | $33.8B | 0.25% | |
| 57 | CITCINTAS CORP | 76,220 | $33.8B | 0.25% | |
| 58 | EEMISHARES TR | 662,366 | $32.4B | 0.24% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 222,948 | $32.1B | 0.24% | |
| 60 | EBNDSPDR SER TR | 1,259,821 | $30.8B | 0.23% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 206,279 | $28.2B | 0.21% | |
| 62 | ABXBARRICK GOLD CORP | 1,412,884 | $26.8B | 0.20% | |
| 63 | ALCALCON AG | 302,183 | $26.8B | 0.20% | |
| 64 | DEDEERE & CO | 75,060 | $25.7B | 0.19% | |
| 65 | AMEAMETEK INC | 172,250 | $25.3B | 0.19% | |
| 66 | EVGOEVGO INC | 2,527,500 | $25.1B | 0.19% | |
| 67 | LPXLOUISIANA PAC CORP | 320,000 | $25.1B | 0.19% | |
| 68 | JPMJPMORGAN CHASE & CO | 156,302 | $24.8B | 0.18% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 302,835 | $24.6B | 0.18% | |
| 70 | LLYLILLY ELI & CO | 88,102 | $24.3B | 0.18% | |
| 71 | CVXCHEVRON CORP NEW | 199,307 | $23.4B | 0.17% | |
| 72 | IDXXIDEXX LABS INC | 34,917 | $23.0B | 0.17% | |
| 73 | BAXBAXTER INTL INC | 265,317 | $22.8B | 0.17% | |
| 74 | ILMNILLUMINA INC | 59,858 | $22.8B | 0.17% | |
| 75 | NVCRNOVOCURE LTD | 299,972 | $22.5B | 0.17% | |
| 76 | LOGILOGITECH INTL S A | 259,527 | $21.9B | 0.16% | |
| 77 | MDLZMONDELEZ INTL INC | 326,213 | $21.6B | 0.16% | |
| 78 | XLVSELECT SECTOR SPDR TR | 150,402 | $21.2B | 0.16% | |
| 79 | EOGEOG RES INC | 237,209 | $21.1B | 0.16% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 92,501 | $20.3B | 0.15% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 31,000 | $20.2B | 0.15% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 155,019 | $20.1B | 0.15% | |
| 83 | PYPLPAYPAL HLDGS INC | 98,257 | $18.5B | 0.14% | |
| 84 | BIIBBIOGEN INC | 77,081 | $18.5B | 0.14% | |
| 85 | PANWPALO ALTO NETWORKS INC | 33,150 | $18.5B | 0.14% | |
| 86 | BIRDGBPALLBIRDS INC | 1,220,000 | $18.4B | 0.14% | |
| 87 | DC4DEXCOM INC | 33,914 | $18.2B | 0.13% | |
| 88 | TRVCCITIGROUP INC | 298,179 | $18.0B | 0.13% | |
| 89 | NDQINVESCO QQQ TR | 43,712 | $17.4B | 0.13% | |
| 90 | AONAON PLC | 57,776 | $17.4B | 0.13% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 188,078 | $17.3B | 0.13% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 250,994 | $17.1B | 0.13% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 130,977 | $16.6B | 0.12% | |
| 94 | TROWPRICE T ROWE GROUP INC | 84,429 | $16.6B | 0.12% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 377,546 | $16.0B | 0.12% | |
| 96 | EWLISHARES INC | 301,315 | $15.9B | 0.12% | |
| 97 | TDOCTELADOC HEALTH INC | 160,204 | $14.7B | 0.11% | |
| 98 | NEMNEWMONT CORP | 234,198 | $14.5B | 0.11% | |
| 99 | WDAYWORKDAY INC | 52,330 | $14.3B | 0.11% | |
| 100 | PFEPFIZER INC | 239,052 | $14.1B | 0.10% |
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