BANQUE PICTET & CIE SA Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$9.6T
Holdings
605
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 3,081,437 | $553.5B | 5.77% | |
| 2 | PEPPEPSICO INC | 2,606,548 | $470.9B | 4.91% | |
| 3 | AMZNAMAZON COM INC | 5,544,562 | $465.7B | 4.86% | |
| 4 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,449,000 | $463.5B | 4.83% | |
| 5 | MCDMCDONALDS CORP | 1,693,766 | $446.4B | 4.65% | |
| 6 | TSLATESLA INC | 3,054,434 | $376.2B | 3.92% | |
| 7 | NKENIKE INC | 3,209,943 | $375.6B | 3.92% | |
| 8 | CLCOLGATE PALMOLIVE CO | 4,598,103 | $362.3B | 3.78% | |
| 9 | ZTSZOETIS INC | 2,456,273 | $360.0B | 3.75% | |
| 10 | GOOGALPHABET INC | 3,955,297 | $351.0B | 3.66% | |
| 11 | MAMASTERCARD INCORPORATED | 869,656 | $302.4B | 3.15% | |
| 12 | GOOGLALPHABET INC | 3,389,616 | $299.1B | 3.12% | |
| 13 | MSFTMICROSOFT CORP | 1,224,415 | $293.6B | 3.06% | |
| 14 | VVISA INC | 1,185,109 | $246.2B | 2.57% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 443,224 | $235.0B | 2.45% | |
| 16 | MMM3M CO | 1,534,390 | $184.0B | 1.92% | |
| 17 | TXNTEXAS INSTRS INC | 913,133 | $150.9B | 1.57% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 254,971 | $140.4B | 1.46% | |
| 19 | MRKMERCK & CO INC | 822,398 | $91.2B | 0.95% | |
| 20 | METAMETA PLATFORMS INC | 711,460 | $85.6B | 0.89% | |
| 21 | DHRDANAHER CORPORATION | 305,786 | $81.2B | 0.85% | |
| 22 | AAPLAPPLE INC | 557,492 | $72.4B | 0.76% | |
| 23 | WFCWELLS FARGO CO NEW | 1,706,527 | $70.5B | 0.73% | |
| 24 | PGPROCTER AND GAMBLE CO | 422,645 | $64.1B | 0.67% | |
| 25 | HONHONEYWELL INTL INC | 290,964 | $62.4B | 0.65% | |
| 26 | BURBURFORD CAP LTD | 7,647,727 | $61.4B | 0.64% | |
| 27 | MDTMEDTRONIC PLC | 737,524 | $57.3B | 0.60% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 750,710 | $55.9B | 0.58% | |
| 29 | CRMSALESFORCE INC | 411,685 | $54.6B | 0.57% | |
| 30 | LINLINDE PLC | 149,219 | $48.6B | 0.51% | |
| 31 | MCOMOODYS CORP | 173,069 | $48.2B | 0.50% | |
| 32 | CVXCHEVRON CORP NEW | 263,268 | $47.3B | 0.49% | |
| 33 | ROLROLLINS INC | 1,226,178 | $44.8B | 0.47% | |
| 34 | EAELECTRONIC ARTS INC | 342,572 | $41.9B | 0.44% | |
| 35 | SBUXSTARBUCKS CORP | 385,860 | $38.3B | 0.40% | |
| 36 | JNJJOHNSON & JOHNSON | 215,285 | $38.0B | 0.40% | |
| 37 | UBSUBS GROUP AG | 1,833,863 | $34.1B | 0.36% | |
| 38 | DEDEERE & CO | 78,205 | $33.5B | 0.35% | |
| 39 | OTISOTIS WORLDWIDE CORP | 427,960 | $33.5B | 0.35% | |
| 40 | CITCINTAS CORP | 74,190 | $33.5B | 0.35% | |
| 41 | GQ9SPDR GOLD TR | 196,878 | $33.4B | 0.35% | |
| 42 | BKNGBOOKING HOLDINGS INC | 16,411 | $33.1B | 0.34% | |
| 43 | DISDISNEY WALT CO | 377,813 | $32.8B | 0.34% | |
| 44 | ELLAUDER ESTEE COS INC | 131,270 | $32.6B | 0.34% | |
| 45 | BACBANK AMERICA CORP | 973,264 | $32.2B | 0.34% | |
| 46 | SPYSPDR S&P 500 ETF TR | 83,868 | $32.1B | 0.33% | |
| 47 | EOGEOG RES INC | 235,058 | $30.4B | 0.32% | |
| 48 | ABTABBOTT LABS | 271,290 | $29.8B | 0.31% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 87,572 | $29.5B | 0.31% | |
| 50 | ABBVABBVIE INC | 173,618 | $28.1B | 0.29% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 432,261 | $28.0B | 0.29% | |
| 52 | AMEAMETEK INC | 190,025 | $26.6B | 0.28% | |
| 53 | ONONON HLDG AG | 1,462,925 | $25.1B | 0.26% | |
| 54 | BAXBAXTER INTL INC | 484,776 | $24.7B | 0.26% | |
| 55 | EWJISHARES INC | 442,009 | $24.1B | 0.25% | |
| 56 | NEOGNEOGEN CORP | 1,498,750 | $22.8B | 0.24% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 211,821 | $21.7B | 0.23% | |
| 58 | EWLISHARES INC | 510,043 | $21.4B | 0.22% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 79,577 | $21.1B | 0.22% | |
| 60 | AVGOBROADCOM INC | 37,480 | $21.0B | 0.22% | |
| 61 | AONAON PLC | 69,485 | $20.9B | 0.22% | |
| 62 | MDLZMONDELEZ INTL INC | 306,054 | $20.4B | 0.21% | |
| 63 | LOGILOGITECH INTL S A | 329,165 | $20.3B | 0.21% | |
| 64 | ALCALCON AG | 297,101 | $20.3B | 0.21% | |
| 65 | NVDANVIDIA CORPORATION | 138,192 | $20.2B | 0.21% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 156,965 | $20.0B | 0.21% | |
| 67 | AFWALIGN TECHNOLOGY INC | 92,708 | $19.6B | 0.20% | |
| 68 | XLVSELECT SECTOR SPDR TR | 137,033 | $18.6B | 0.19% | |
| 69 | JPMJPMORGAN CHASE & CO | 132,705 | $17.8B | 0.19% | |
| 70 | LLYLILLY ELI & CO | 48,269 | $17.7B | 0.18% | |
| 71 | EXASEXACT SCIENCES CORP | 336,746 | $16.7B | 0.17% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 245,173 | $16.6B | 0.17% | |
| 73 | IEFISHARES TR | 172,296 | $16.5B | 0.17% | |
| 74 | HCAHCA HEALTHCARE INC | 67,582 | $16.2B | 0.17% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 193,844 | $16.1B | 0.17% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 62,579 | $16.0B | 0.17% | |
| 77 | ABXBARRICK GOLD CORP | 913,040 | $15.7B | 0.16% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 153,398 | $15.5B | 0.16% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 329,996 | $15.3B | 0.16% | |
| 80 | TJXTJX COS INC NEW | 189,053 | $15.0B | 0.16% | |
| 81 | BIIBBIOGEN INC | 53,996 | $15.0B | 0.16% | |
| 82 | ADSKAUTODESK INC | 78,702 | $14.7B | 0.15% | |
| 83 | EEMISHARES TR | 371,198 | $14.1B | 0.15% | |
| 84 | INDAISHARES TR | 330,451 | $13.8B | 0.14% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 129,037 | $13.1B | 0.14% | |
| 86 | PFEPFIZER INC | 246,332 | $12.6B | 0.13% | |
| 87 | PANWPALO ALTO NETWORKS INC | 89,200 | $12.4B | 0.13% | |
| 88 | ETSYETSY INC | 103,563 | $12.4B | 0.13% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 223,094 | $12.4B | 0.13% | |
| 90 | AZNASTRAZENECA PLC | 182,288 | $12.4B | 0.13% | |
| 91 | NEMNEWMONT CORP | 256,606 | $12.1B | 0.13% | |
| 92 | NDQINVESCO QQQ TR | 44,795 | $11.9B | 0.12% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 78,230 | $11.9B | 0.12% | |
| 94 | CMECME GROUP INC | 69,021 | $11.6B | 0.12% | |
| 95 | SYKSTRYKER CORPORATION | 44,801 | $11.0B | 0.11% | |
| 96 | LOWLOWES COS INC | 54,131 | $10.8B | 0.11% | |
| 97 | DC4DEXCOM INC | 94,094 | $10.7B | 0.11% | |
| 98 | EVGOEVGO INC | 2,372,600 | $10.6B | 0.11% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 106,918 | $9.9B | 0.10% | |
| 100 | PYPLPAYPAL HLDGS INC | 138,257 | $9.8B | 0.10% |
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