$9.59 Billion is the total value of BANQUE PICTET & CIE SA's 612 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $553,487,714 | -99.8% | 3,081,437 | +1.9% | 5.77% | +48.2% |
| PEP | Buy | PEPSICO INC | $470,898,962 | -99.9% | 2,606,548 | +2.0% | 4.91% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $465,743,208 | -99.9% | 5,544,562 | +1.2% | 4.86% | -27.9% |
| MCD | Buy | MCDONALDS CORP | $446,358,154 | -99.9% | 1,693,766 | +5.9% | 4.66% | +15.8% |
| TSLA | Buy | TESLA INC | $376,245,180 | -99.9% | 3,054,434 | +36.9% | 3.92% | -39.1% |
| NKE | Buy | NIKE INCcl b | $375,595,430 | -99.9% | 3,209,943 | +2.3% | 3.92% | +37.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $362,284,535 | -99.9% | 4,598,103 | +1.7% | 3.78% | +9.2% |
| ZTS | Buy | ZOETIS INCcl a | $359,966,808 | -99.9% | 2,456,273 | +2.0% | 3.75% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $350,953,503 | -99.9% | 3,955,297 | +1.0% | 3.66% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $302,405,481 | -99.9% | 869,656 | +0.9% | 3.15% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $299,065,820 | -99.9% | 3,389,616 | +0.0% | 3.12% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $293,639,205 | -99.9% | 1,224,415 | +16.5% | 3.06% | +14.9% |
| V | Buy | VISA INC | $246,218,246 | -99.8% | 1,185,109 | +38.8% | 2.57% | +55.4% |
| MMM | Buy | 3M CO | $184,004,049 | -99.9% | 1,534,390 | +1.4% | 1.92% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $150,867,834 | -99.9% | 913,133 | +1.6% | 1.57% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,409,980 | -99.9% | 254,971 | +2.0% | 1.46% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $81,161,720 | -99.9% | 305,786 | +4.3% | 0.85% | +2.5% |
| AAPL | Buy | APPLE INC | $72,434,936 | -99.9% | 557,492 | +3.1% | 0.76% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $70,462,500 | -99.9% | 1,706,527 | +0.5% | 0.74% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,056,076 | -99.9% | 422,645 | +0.5% | 0.67% | +15.6% |
| HON | Buy | HONEYWELL INTL INC | $62,353,585 | -99.9% | 290,964 | +0.4% | 0.65% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $57,320,365 | -99.9% | 737,524 | +0.8% | 0.60% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,920,388 | -99.9% | 750,710 | +3.7% | 0.58% | +7.8% |
| CRM | Buy | SALESFORCE INC | $54,585,314 | -99.9% | 411,685 | +4.0% | 0.57% | -8.2% |
| MCO | Buy | MOODYS CORP | $48,220,485 | -99.9% | 173,069 | +3.6% | 0.50% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $47,253,973 | -99.9% | 263,268 | +3.7% | 0.49% | +24.2% |
| ROL | Buy | ROLLINS INC | $44,804,544 | -99.9% | 1,226,178 | +0.6% | 0.47% | +1.5% |
| DE | Buy | DEERE & CO | $33,531,176 | -99.9% | 78,205 | +1.7% | 0.35% | +25.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,072,760 | -99.9% | 16,411 | +1.5% | 0.34% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $32,824,393 | -99.9% | 377,813 | +6.9% | 0.34% | -5.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,569,400 | -99.9% | 131,270 | +0.6% | 0.34% | +10.7% |
| BAC | Buy | BANK AMERICA CORP | $32,234,504 | -99.9% | 973,264 | +5.0% | 0.34% | +10.2% |
| ABT | Buy | ABBOTT LABS | $29,784,929 | -99.9% | 271,290 | +2.8% | 0.31% | +11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,470,605 | -99.9% | 87,572 | +3.4% | 0.31% | +20.9% |
| ABBV | Buy | ABBVIE INC | $28,058,405 | -99.9% | 173,618 | +23.2% | 0.29% | +42.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,997,545 | -99.9% | 432,261 | +7.6% | 0.29% | +5.4% |
| AME | Buy | AMETEK INC | $26,550,293 | -99.9% | 190,025 | +6.3% | 0.28% | +25.3% |
| BAX | Buy | BAXTER INTL INC | $24,709,033 | -99.8% | 484,776 | +86.0% | 0.26% | +68.6% |
| NEOG | New | NEOGEN CORP | $22,825,963 | – | 1,498,750 | +100.0% | 0.24% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $21,386,103 | -99.9% | 510,043 | +27.8% | 0.22% | +36.8% |
| AON | Buy | AON PLC | $20,855,228 | -99.9% | 69,485 | +3.9% | 0.22% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,398,499 | -99.9% | 306,054 | +5.5% | 0.21% | +23.1% |
| LOGI | Buy | LOGITECH INTL S A | $20,301,064 | -99.8% | 329,165 | +23.1% | 0.21% | +55.9% |
| NVDA | Buy | NVIDIA CORPORATION | $20,195,379 | -99.9% | 138,192 | +14.6% | 0.21% | +32.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,013,038 | -99.9% | 156,965 | +6.7% | 0.21% | +25.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,552,117 | -99.9% | 92,708 | +17.7% | 0.20% | +14.6% |
| HCA | Buy | HCA HEALTHCARE INC | $16,216,977 | -99.5% | 67,582 | +258.1% | 0.17% | +344.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,094,867 | -99.9% | 193,844 | +2.3% | 0.17% | +8.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,045,881 | -99.9% | 62,579 | +3.1% | 0.17% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,525,412 | -99.8% | 153,398 | +40.3% | 0.16% | +63.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,268,915 | -99.9% | 329,996 | +1.0% | 0.16% | +15.2% |
| BIIB | Buy | BIOGEN INC | $14,952,572 | -99.9% | 53,996 | +19.5% | 0.16% | +19.1% |
| ADSK | Buy | AUTODESK INC | $14,707,043 | -99.9% | 78,702 | +7.6% | 0.15% | +2.7% |
| INDA | Buy | ISHARES TRmsci india etf | $13,793,025 | -99.9% | 330,451 | +8.7% | 0.14% | +6.7% |
| NEM | Buy | NEWMONT CORP | $12,111,803 | -99.9% | 256,606 | +2.3% | 0.13% | +9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,923,817 | -99.9% | 78,230 | +8.8% | 0.12% | +21.6% |
| CME | Buy | CME GROUP INC | $11,606,571 | -99.8% | 69,021 | +64.7% | 0.12% | +49.4% |
| SYK | Buy | STRYKER CORPORATION | $10,953,396 | -99.9% | 44,801 | +16.4% | 0.11% | +34.1% |
| LOW | Buy | LOWES COS INC | $10,785,060 | -99.9% | 54,131 | +5.9% | 0.11% | +6.7% |
| EVGO | Buy | EVGO INC | $10,605,522 | -99.9% | 2,372,600 | +29.7% | 0.11% | -29.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,628,334 | -99.9% | 55,221 | +6.7% | 0.10% | +7.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,258,337 | -99.4% | 89,091 | +445.2% | 0.10% | +506.2% |
| ABNB | Buy | AIRBNB INC | $8,893,625 | -99.9% | 104,019 | +22.2% | 0.09% | -4.1% |
| HPQ | Buy | HP INC | $8,625,592 | -99.9% | 321,012 | +4.9% | 0.09% | +8.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,558,038 | -99.9% | 6,168 | +10.5% | 0.09% | -2.2% |
| STLA | Buy | STELLANTIS N.V | $8,478,303 | -99.9% | 598,918 | +1.2% | 0.09% | +12.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,320,245 | -99.9% | 24,841 | +24.9% | 0.09% | +31.8% |
| SGEN | Buy | SEAGEN INC | $8,157,558 | -99.9% | 63,478 | +24.2% | 0.08% | +11.8% |
| KO | Buy | COCA COLA CO | $8,089,029 | -99.9% | 127,166 | +2.8% | 0.08% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,527,460 | -99.9% | 21,425 | +7.7% | 0.08% | +9.9% |
| UNP | Buy | UNION PAC CORP | $7,475,641 | -99.9% | 36,102 | +1.5% | 0.08% | +2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,133,863 | -99.9% | 28,970 | +2.8% | 0.07% | 0.0% |
| NTRA | Buy | NATERA INC | $6,867,021 | -99.9% | 170,949 | +1.8% | 0.07% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,761,711 | -99.8% | 21,716 | +78.2% | 0.07% | +115.2% |
| ICLR | New | ICON PLC | $6,764,174 | – | 34,822 | +100.0% | 0.07% | – |
| ILMN | Buy | ILLUMINA INC | $6,731,642 | -99.9% | 33,292 | +6.6% | 0.07% | +7.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,547,682 | – | 130,588 | +100.0% | 0.07% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,208,455 | -99.9% | 271,230 | +0.5% | 0.06% | -7.1% |
| QURE | Buy | UNIQURE NV | $6,155,177 | -99.7% | 271,512 | +143.4% | 0.06% | +178.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,123,016 | -99.8% | 19,822 | +31.9% | 0.06% | +45.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,182,741 | -99.9% | 221,049 | +22.8% | 0.06% | +10.3% |
| HAL | Buy | HALLIBURTON CO | $5,999,852 | -99.8% | 152,474 | +3.6% | 0.06% | +61.5% |
| RGEN | Buy | REPLIGEN CORP | $5,989,341 | -99.9% | 35,375 | +20.6% | 0.06% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,543,334 | -99.9% | 53,824 | +19.7% | 0.06% | +26.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,426,271 | -99.9% | 43,372 | +23.9% | 0.06% | +32.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,426,378 | -99.3% | 38,515 | +323.5% | 0.06% | +533.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,502,857 | -99.9% | 62,818 | +43.8% | 0.06% | +26.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,324,299 | -96.9% | 911,695 | +2951.0% | 0.06% | +2700.0% |
| NUE | Buy | NUCOR CORP | $5,177,233 | -99.9% | 39,278 | +4.1% | 0.05% | +22.7% |
| UGI | Buy | UGI CORP NEW | $5,087,820 | -99.9% | 137,249 | +8.6% | 0.05% | +17.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,013,874 | -99.9% | 53,527 | +41.0% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC | $5,018,185 | -99.9% | 7,661 | +21.5% | 0.05% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $4,913,149 | -99.9% | 219,533 | +12.3% | 0.05% | +15.9% |
| CNYA | Buy | ISHARES TRmsci china a | $4,930,731 | -97.5% | 157,935 | +2318.6% | 0.05% | +2450.0% |
| CB | Buy | CHUBB LIMITED | $4,778,858 | -99.9% | 21,663 | +3.2% | 0.05% | +19.0% |
| Buy | SOPHIA GENETICS SAordinary shares | $4,505,920 | -99.9% | 2,187,340 | +0.7% | 0.05% | -24.2% | |
| NVCR | Buy | NOVOCURE LTD | $4,430,853 | -99.8% | 60,407 | +97.2% | 0.05% | +84.0% |
| COO | Buy | COOPER COS INC | $4,231,584 | -99.9% | 12,797 | +0.9% | 0.04% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,128,764 | -99.9% | 26,392 | +10.4% | 0.04% | +34.4% |
| Buy | CONSTELLATION ENERGY CORP | $4,104,199 | -99.9% | 47,607 | +0.7% | 0.04% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $3,834,290 | -99.7% | 105,222 | +96.0% | 0.04% | +135.3% |
| BG | Buy | BUNGE LIMITED | $3,705,258 | -99.9% | 37,138 | +5.9% | 0.04% | +21.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,514,134 | -99.9% | 13,636 | +1.7% | 0.04% | +12.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,331,004 | -99.9% | 81,244 | +3.0% | 0.04% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,391,339 | -99.9% | 7,429 | +6.4% | 0.04% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,394,350 | -99.9% | 99,250 | +1.8% | 0.04% | +9.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,348,528 | -99.9% | 53,965 | +7.9% | 0.04% | +29.6% |
| CNC | New | CENTENE CORP DEL | $3,170,015 | – | 38,654 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC | $3,203,456 | – | 46,400 | +100.0% | 0.03% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,092,520 | -99.9% | 14,597 | +3.1% | 0.03% | -3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,055,945 | -99.9% | 23,070 | +0.1% | 0.03% | -5.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,982,158 | -99.9% | 8,609 | +1.9% | 0.03% | +6.9% |
| PCAR | Buy | PACCAR INC | $2,944,259 | -99.9% | 29,749 | +9.1% | 0.03% | +24.0% |
| PEN | New | PENUMBRA INC | $3,000,985 | – | 13,490 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INC | $2,923,856 | -99.9% | 21,556 | +31.4% | 0.03% | +15.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,850,814 | -99.9% | 10,222 | +1.6% | 0.03% | +25.0% |
| AMGN | Buy | AMGEN INC | $2,836,249 | -99.9% | 10,799 | +11.0% | 0.03% | +25.0% |
| CCJ | Buy | CAMECO CORP | $2,733,083 | -99.9% | 120,663 | +10.9% | 0.03% | -9.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,808,481 | -99.9% | 58,841 | +8.7% | 0.03% | +20.8% |
| MASI | Buy | MASIMO CORP | $2,639,428 | -99.9% | 17,840 | +9.3% | 0.03% | +12.0% |
| BLK | Buy | BLACKROCK INC | $2,667,992 | -99.9% | 3,765 | +4.8% | 0.03% | +27.3% |
| MSCI | Buy | MSCI INC | $2,704,964 | -99.9% | 5,815 | +3.8% | 0.03% | +7.7% |
| FTS | Buy | FORTIS INC | $2,688,379 | -99.8% | 67,231 | +50.3% | 0.03% | +47.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,482,617 | -99.8% | 84,071 | +16.4% | 0.03% | +62.5% |
| FNV | Buy | FRANCO NEV CORP | $2,457,829 | -99.9% | 18,043 | +8.3% | 0.03% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $2,419,991 | -99.8% | 17,245 | +38.7% | 0.02% | +47.1% |
| Buy | BATH & BODY WORKS INC | $2,350,864 | -99.9% | 55,787 | +6.1% | 0.02% | +31.6% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,318,070 | -99.9% | 59,373 | +3.6% | 0.02% | +20.0% |
| KR | Buy | KROGER CO | $2,334,209 | -99.7% | 52,360 | +198.4% | 0.02% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,330,846 | -99.8% | 29,183 | +24.0% | 0.02% | +41.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,245,665 | -99.9% | 12,918 | +5.3% | 0.02% | +4.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,197,698 | -99.9% | 29,767 | +5.5% | 0.02% | -4.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,150,186 | -99.9% | 90,306 | +1.5% | 0.02% | -35.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,143,211 | – | 14,114 | +100.0% | 0.02% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,123,202 | -99.9% | 53,786 | +5.9% | 0.02% | +22.2% |
| ASML | New | ASML HOLDING N V | $2,120,578 | – | 3,881 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,059,148 | -99.9% | 127,818 | +1.3% | 0.02% | +10.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,023,950 | -99.9% | 315,257 | +16.0% | 0.02% | -12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,975,978 | -99.3% | 26,058 | +479.2% | 0.02% | +600.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,878,132 | -99.9% | 37,653 | +17.3% | 0.02% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $1,902,312 | -99.9% | 12,005 | +27.8% | 0.02% | +42.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,905,902 | -99.9% | 36,227 | +28.3% | 0.02% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,923,721 | -99.9% | 368,529 | +73.0% | 0.02% | +17.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,779,056 | -99.9% | 26,263 | +4.6% | 0.02% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $1,830,924 | -99.9% | 4,488 | +12.1% | 0.02% | +35.7% |
| OGN | New | ORGANON & CO | $1,838,241 | – | 65,816 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,762,500 | – | 125,000 | +100.0% | 0.02% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,752,400 | -99.5% | 101,943 | +526.0% | 0.02% | +350.0% |
| NI | Buy | NISOURCE INC | $1,761,022 | -99.9% | 64,224 | +17.8% | 0.02% | +20.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,682,690 | – | 26,608 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,662,532 | -99.9% | 23,839 | +24.7% | 0.02% | +6.2% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,613,600 | -99.8% | 80,000 | +33.3% | 0.02% | +41.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,604,947 | -99.8% | 76,136 | +37.0% | 0.02% | +70.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,595,217 | -99.8% | 1,890 | +34.9% | 0.02% | +54.5% |
| TRV | New | TRAVELERS COMPANIES INC | $1,658,912 | – | 8,848 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $1,626,697 | -99.9% | 26,528 | +26.4% | 0.02% | +6.2% |
| TECH | New | BIO-TECHNE CORP | $1,637,709 | – | 19,760 | +100.0% | 0.02% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,538,279 | -99.8% | 29,068 | +38.0% | 0.02% | +45.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,574,424 | – | 10,656 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $1,497,027 | -99.9% | 25,678 | +14.1% | 0.02% | +33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,433,554 | -99.8% | 31,273 | +57.1% | 0.02% | +66.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,462,097 | – | 81,760 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,425,897 | -99.9% | 20,338 | +9.8% | 0.02% | +15.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,455,756 | – | 4,293 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,436,676 | -99.9% | 23,266 | +26.4% | 0.02% | +15.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,401,255 | -99.8% | 114,669 | +68.2% | 0.02% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,309,512 | -99.9% | 9,329 | +11.1% | 0.01% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,295,590 | -99.9% | 32,883 | +26.8% | 0.01% | +27.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,334,416 | -99.8% | 83,610 | +36.8% | 0.01% | +75.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,335,097 | -99.8% | 41,774 | +43.4% | 0.01% | +75.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,342,648 | -99.9% | 23,659 | +11.1% | 0.01% | +27.3% |
| MCK | Buy | MCKESSON CORP | $1,265,280 | -99.8% | 3,373 | +101.9% | 0.01% | +116.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,275,231 | -99.8% | 12,195 | +79.1% | 0.01% | +85.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,261,841 | – | 47,154 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $1,240,071 | -99.8% | 111,417 | +56.3% | 0.01% | +85.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,236,250 | -99.9% | 25,000 | +25.0% | 0.01% | +30.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,264,845 | -99.8% | 15,531 | +76.6% | 0.01% | +85.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,232,457 | -99.7% | 14,639 | +220.6% | 0.01% | +225.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,248,699 | -99.7% | 20,592 | +201.6% | 0.01% | +225.0% |
| VST | Buy | VISTRA CORP | $1,225,818 | -99.8% | 52,837 | +37.7% | 0.01% | +44.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,207,772 | -99.9% | 6,778 | +22.0% | 0.01% | +30.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,281,515 | -99.9% | 17,190 | +8.9% | 0.01% | +18.2% |
| SAR | Buy | SARATOGA INVT CORP | $1,133,489 | -99.9% | 44,468 | +2.5% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,164,300 | -99.9% | 22,599 | +32.1% | 0.01% | +33.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,126,926 | -99.9% | 49,340 | +2.8% | 0.01% | +9.1% |
| CMS | Buy | CMS ENERGY CORP | $1,178,888 | -99.8% | 18,615 | +65.8% | 0.01% | +71.4% |
| NLOK | Buy | GEN DIGITAL INC | $1,133,904 | -99.8% | 52,912 | +44.1% | 0.01% | +50.0% |
| IXC | New | ISHARES TRglobal energ etf | $1,132,660 | – | 29,050 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,040,945 | – | 7,500 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,032,585 | -99.9% | 6,900 | +0.3% | 0.01% | +22.2% |
| BWA | Buy | BORGWARNER INC | $1,052,538 | -99.8% | 26,150 | +56.6% | 0.01% | +83.3% |
| AWR | New | AMER STATES WTR CO | $1,061,549 | – | 11,470 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,079,176 | -99.9% | 10,721 | +74.8% | 0.01% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,043,979 | -99.7% | 7,391 | +131.0% | 0.01% | +175.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,025,155 | -99.8% | 2,438 | +76.3% | 0.01% | +83.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,008,580 | -99.9% | 45,046 | +3.0% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $919,715 | -99.8% | 15,385 | +53.7% | 0.01% | +66.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $889,413 | -99.9% | 29,657 | +26.1% | 0.01% | +28.6% |
| AA | Buy | ALCOA CORP | $852,108 | -99.8% | 18,740 | +19.6% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $898,924 | -99.8% | 49,968 | +55.1% | 0.01% | +80.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $831,690 | -99.8% | 43,935 | +35.6% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $899,565 | -99.8% | 17,164 | +45.7% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $823,376 | -99.8% | 4,690 | +136.3% | 0.01% | +125.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $776,889 | -99.9% | 39,984 | +18.6% | 0.01% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $813,065 | -99.9% | 25,552 | +32.7% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $746,136 | -99.8% | 57,044 | +87.5% | 0.01% | +60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $765,055 | -99.8% | 42,036 | +58.3% | 0.01% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $805,051 | -99.9% | 17,674 | +1.4% | 0.01% | -11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $769,288 | -99.9% | 6,182 | +9.6% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO | $785,296 | -99.9% | 10,997 | +19.7% | 0.01% | +14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $745,998 | -99.8% | 12,353 | +27.9% | 0.01% | +60.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $726,143 | -99.8% | 22,806 | +64.9% | 0.01% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $774,111 | -99.9% | 40,487 | +5.2% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $637,931 | -99.9% | 5,101 | +47.1% | 0.01% | +40.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $640,484 | -99.8% | 198,908 | +54.0% | 0.01% | +75.0% | |
| New | ASPEN TECHNOLOGY INC | $638,794 | – | 3,110 | +100.0% | 0.01% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $667,534 | -99.9% | 41,079 | +8.4% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $699,919 | -99.8% | 15,089 | +77.5% | 0.01% | +75.0% |
| NTR | Buy | NUTRIEN LTD | $685,418 | -99.9% | 9,395 | +2.5% | 0.01% | -12.5% |
| KGC | Buy | KINROSS GOLD CORP | $636,253 | -99.8% | 156,174 | +68.5% | 0.01% | +75.0% |
| DVA | Buy | DAVITA INC | $647,165 | -99.8% | 8,667 | +153.6% | 0.01% | +133.3% |
| CTVA | Buy | CORTEVA INC | $623,832 | -99.9% | 10,613 | +31.2% | 0.01% | +40.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $706,655 | -99.9% | 21,939 | +12.1% | 0.01% | +16.7% |
| MAIN | Buy | MAIN STR CAP CORP | $610,820 | -99.9% | 16,531 | +0.3% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $559,075 | -99.8% | 10,700 | +69.8% | 0.01% | +100.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $622,330 | -99.8% | 4,580 | +61.8% | 0.01% | +50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $578,714 | -99.9% | 26,033 | +17.8% | 0.01% | +20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $582,777 | -99.9% | 44,284 | +2.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $616,387 | -99.8% | 6,030 | +63.6% | 0.01% | +50.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $615,305 | – | 14,884 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $565,382 | -99.8% | 11,943 | +55.4% | 0.01% | +50.0% |
| CTLT | New | CATALENT INC | $543,541 | – | 12,076 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $577,077 | – | 58,056 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $582,343 | -99.8% | 6,827 | +61.5% | 0.01% | +50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $479,532 | -99.8% | 1,928 | +40.6% | 0.01% | +66.7% |
| T | Buy | AT&T INC | $525,145 | -99.9% | 28,525 | +8.3% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $474,992 | -99.8% | 9,147 | +57.4% | 0.01% | +66.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $439,030 | -99.9% | 42,093 | +3.5% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $522,781 | -99.9% | 70,172 | +17.0% | 0.01% | +25.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $451,364 | -99.9% | 38,122 | +6.9% | 0.01% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $463,997 | -99.9% | 6,171 | +7.1% | 0.01% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $447,991 | -99.9% | 2,776 | +2.6% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $518,801 | -99.8% | 17,755 | +61.1% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $457,618 | -99.9% | 33,233 | +2.1% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $362,310 | – | 275 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $403,106 | – | 5,244 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $372,009 | -99.9% | 3,300 | +10.0% | 0.00% | +33.3% |
| NVO | New | NOVO-NORDISK A Sadr | $367,583 | – | 2,716 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $377,111 | – | 12,000 | +100.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $387,407 | -99.9% | 14,084 | +6.4% | 0.00% | -20.0% |
| FHN | New | FIRST HORIZON CORPORATION | $383,009 | – | 15,633 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $377,407 | -99.9% | 1,001 | +14.1% | 0.00% | +33.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $406,128 | – | 2,120 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $263,879 | – | 10,003 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $289,478 | -99.9% | 5,015 | +36.7% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $311,157 | – | 5,436 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $326,663 | -99.9% | 11,382 | +8.9% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $284,023 | – | 8,960 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $327,991 | – | 26,515 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $300,780 | – | 8,138 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $320,389 | -99.8% | 38,416 | +70.8% | 0.00% | +50.0% |
| K | New | KELLOGG CO | $266,010 | – | 3,734 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $299,062 | – | 583 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $251,517 | – | 10,287 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $266,533 | – | 40,945 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $332,280 | – | 18,000 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,156 | -99.9% | 1,592 | +0.9% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $219,190 | – | 23,000 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $160,285 | -99.9% | 13,458 | +15.9% | 0.00% | +100.0% |
| HAS | New | HASBRO INC | $201,211 | – | 3,298 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $219,446 | – | 8,379 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $203,556 | – | 5,041 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $213,897 | -99.9% | 22,563 | +0.6% | 0.00% | -33.3% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $211,686 | – | 1,542 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $230,382 | – | 2,314 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $212,163 | – | 2,386 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $108,360 | – | 38,700 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $64,889 | – | 28,000 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $73,710 | – | 13,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $44,240 | – | 13,050 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $38,880 | – | 18,000 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $29,750 | – | 25,000 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $7,250 | – | 50,000 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $14,071 | – | 12,677 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View BANQUE PICTET & CIE SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.