$11.4 Billion is the total value of BANQUE PICTET & CIE SA's 487 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $637,335,229 | – | 6,300,000 | +100.0% | 5.59% | – | |
| MCD | Buy | MCDONALDS CORP | $514,265,470 | +7.1% | 1,723,352 | +0.3% | 4.51% | -3.2% |
| PEP | Buy | PEPSICO INC | $501,595,393 | +3.6% | 2,708,106 | +2.0% | 4.40% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $497,129,723 | +17.6% | 4,109,529 | +1.1% | 4.36% | +6.3% |
| ZTS | Buy | ZOETIS INCcl a | $429,797,413 | +4.2% | 2,495,775 | +0.7% | 3.77% | -5.8% |
| NKE | Buy | NIKE INCcl b | $370,857,107 | -7.5% | 3,360,126 | +2.8% | 3.25% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $362,861,333 | +12.1% | 922,607 | +3.6% | 3.18% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $343,439,235 | +2.8% | 4,457,934 | +0.3% | 3.01% | -7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $309,231,142 | +47.1% | 1,574,657 | +84.7% | 2.71% | +33.1% |
| V | Buy | VISA INC | $278,699,404 | +33.3% | 1,173,570 | +26.6% | 2.44% | +20.6% |
| TXN | Buy | TEXAS INSTRS INC | $173,535,140 | -0.0% | 963,977 | +3.3% | 1.52% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $173,450,960 | +3.2% | 360,875 | +1.5% | 1.52% | -6.7% |
| AAPL | Buy | APPLE INC | $108,283,946 | +27.8% | 558,251 | +8.7% | 0.95% | +15.6% |
| MRK | Buy | MERCK & CO INC | $97,421,008 | +19.7% | 844,276 | +10.4% | 0.85% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $66,859,354 | +16.0% | 758,903 | +6.2% | 0.59% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $61,781,733 | +15.4% | 1,447,557 | +1.1% | 0.54% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $60,573,608 | +13.1% | 291,921 | +4.2% | 0.53% | +2.3% |
| LLY | Buy | LILLY ELI & CO | $60,048,199 | +83.2% | 128,040 | +34.2% | 0.53% | +65.7% |
| NVDA | Buy | NVIDIA CORPORATION | $57,009,559 | +76.5% | 134,768 | +15.9% | 0.50% | +59.7% |
| MCO | Buy | MOODYS CORP | $56,794,498 | +14.3% | 163,334 | +0.6% | 0.50% | +3.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $56,633,053 | +130.2% | 914,912 | +118.3% | 0.50% | +107.9% |
| NEOG | Buy | NEOGEN CORP | $52,803,563 | +83.9% | 2,427,750 | +56.6% | 0.46% | +66.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $48,362,578 | +41.6% | 98,903 | +11.6% | 0.42% | +28.1% |
| ABT | Buy | ABBOTT LABS | $45,964,794 | +72.3% | 421,618 | +60.1% | 0.40% | +55.6% |
| EA | Buy | ELECTRONIC ARTS INC | $44,968,806 | +9.7% | 346,714 | +1.9% | 0.39% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,446,114 | +44.5% | 256,441 | +35.3% | 0.37% | +30.5% |
| AVGO | Buy | BROADCOM INC | $37,498,999 | +43.4% | 43,230 | +6.1% | 0.33% | +29.5% |
| ALC | Buy | ALCON AG | $34,880,706 | +42.9% | 421,129 | +22.2% | 0.31% | +29.1% |
| CTAS | Buy | CINTAS CORP | $34,397,936 | +11.8% | 69,200 | +4.1% | 0.30% | +1.3% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $32,640,000 | – | 640,000 | +100.0% | 0.29% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $27,701,721 | +39.6% | 295,013 | +0.8% | 0.24% | +26.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,192,958 | +56.3% | 465,760 | +44.5% | 0.22% | +41.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,479,696 | +1.8% | 253,413 | +4.4% | 0.22% | -7.7% |
| CI | Buy | THE CIGNA GROUP | $24,347,101 | +1088.8% | 86,768 | +982.6% | 0.21% | +970.0% |
| ABBV | Buy | ABBVIE INC | $23,642,690 | -9.4% | 175,482 | +7.2% | 0.21% | -18.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,748,265 | +53.3% | 10,635 | +22.4% | 0.20% | +38.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,748,593 | +9.1% | 298,171 | +4.3% | 0.19% | -1.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,241,671 | +1.9% | 65,043 | +9.6% | 0.17% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,277,054 | +12.6% | 132,543 | +0.9% | 0.17% | +1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,819,365 | +3.0% | 475,717 | +2.7% | 0.16% | -6.8% |
| INDA | Buy | ISHARES TRmsci india etf | $16,038,424 | +14.1% | 367,012 | +2.8% | 0.14% | +3.7% |
| ADSK | Buy | AUTODESK INC | $15,923,978 | -1.0% | 77,826 | +0.7% | 0.14% | -10.3% |
| CME | Buy | CME GROUP INC | $15,864,159 | +0.1% | 85,618 | +3.5% | 0.14% | -9.7% |
| GOLD | Buy | BARRICK GOLD CORP | $15,580,425 | -8.2% | 920,285 | +0.7% | 0.14% | -17.0% |
| KO | Buy | COCA COLA CO | $14,998,574 | +93.8% | 249,063 | +99.6% | 0.13% | +76.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,230,840 | +31.6% | 213,260 | +49.8% | 0.12% | +19.0% |
| ABNB | Buy | AIRBNB INC | $13,579,065 | +5.0% | 105,954 | +1.9% | 0.12% | -4.8% |
| DHI | Buy | D R HORTON INC | $13,523,775 | +40.1% | 111,133 | +12.5% | 0.12% | +26.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,932,426 | +147.6% | 24,021 | +128.5% | 0.11% | +121.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,737,553 | +23.4% | 259,315 | +23.4% | 0.11% | +12.0% |
| DXCM | Buy | DEXCOM INC | $12,522,785 | +78.7% | 97,446 | +61.6% | 0.11% | +61.8% |
| NVR | Buy | NVR INC | $12,263,047 | +27.1% | 1,931 | +11.5% | 0.11% | +14.9% |
| UNP | Buy | UNION PAC CORP | $12,270,857 | +67.8% | 59,969 | +65.1% | 0.11% | +52.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $12,207,603 | +83.7% | 146,726 | +68.2% | 0.11% | +67.2% |
| WDAY | Buy | WORKDAY INCcl a | $11,652,536 | +9.6% | 51,585 | +0.2% | 0.10% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,174,229 | +90.6% | 32,769 | +72.5% | 0.10% | +71.9% |
| PFE | Buy | PFIZER INC | $11,179,037 | +19.7% | 304,772 | +33.1% | 0.10% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $10,616,190 | +24.3% | 16,514 | +2.5% | 0.09% | +12.0% |
| EVGO | Buy | EVGO INC | $9,960,000 | -44.4% | 2,490,000 | +8.3% | 0.09% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,896,413 | +16.7% | 28,122 | +4.5% | 0.09% | +6.1% |
| AMP | Buy | AMERIPRISE FINL INC | $9,607,396 | +52.1% | 28,924 | +40.4% | 0.08% | +37.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,554,094 | +28.6% | 66,100 | +9.3% | 0.08% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $9,407,263 | +56.2% | 181,818 | +57.8% | 0.08% | +43.1% |
| ICLR | Buy | ICON PLC | $9,223,623 | +90.8% | 36,865 | +62.8% | 0.08% | +72.3% |
| AFL | Buy | AFLAC INC | $9,192,660 | +631.4% | 131,700 | +576.1% | 0.08% | +575.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,487,493 | +21.6% | 27,505 | +12.7% | 0.07% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,087,878 | +2.6% | 60,443 | +0.5% | 0.07% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,766,435 | +15.1% | 102,785 | +21.3% | 0.07% | +4.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,437,407 | +14.1% | 273,736 | +0.2% | 0.06% | +3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,401,050 | +17.8% | 43,592 | +46.0% | 0.06% | +6.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,279,824 | +4.2% | 154,824 | +0.5% | 0.06% | -5.9% |
| WAT | Buy | WATERS CORP | $7,138,474 | +19.3% | 26,782 | +38.6% | 0.06% | +8.6% |
| HUM | Buy | HUMANA INC | $6,953,766 | +21.8% | 15,552 | +32.2% | 0.06% | +10.9% |
| ETSY | Buy | ETSY INC | $6,794,860 | -18.0% | 80,308 | +7.9% | 0.06% | -25.0% |
| TGT | Buy | TARGET CORP | $6,694,057 | +25.8% | 50,751 | +58.0% | 0.06% | +13.5% |
| APTV | Buy | APTIV PLC | $6,775,305 | +569.5% | 66,366 | +635.8% | 0.06% | +490.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,424,049 | +5.2% | 93,686 | +4.1% | 0.06% | -5.1% |
| THC | New | TENET HEALTHCARE CORP | $6,192,123 | – | 76,089 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,022,533 | +17.5% | 106,255 | +8.5% | 0.05% | +6.0% |
| IBB | Buy | ISHARES TRishares biotech | $5,882,565 | +25.5% | 46,334 | +27.7% | 0.05% | +15.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,855,506 | -1.9% | 364,375 | +6.5% | 0.05% | -12.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,501,008 | +6.1% | 57,338 | +0.8% | 0.05% | -4.0% |
| CB | Buy | CHUBB LIMITED | $5,238,402 | +33.0% | 27,204 | +34.1% | 0.05% | +21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,098,249 | +336.6% | 23,196 | +342.2% | 0.04% | +309.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,048,225 | +393.5% | 26,578 | +420.4% | 0.04% | +340.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,667,620 | +4.1% | 73,645 | +0.5% | 0.04% | -4.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,351,708 | – | 55,064 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $4,261,397 | +43.3% | 35,783 | +11.8% | 0.04% | +27.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,072,452 | +94.1% | 9,137 | +79.0% | 0.04% | +80.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,833,500 | -12.0% | 1,870,000 | +3.9% | 0.03% | -19.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,908,356 | +41.1% | 51,959 | +51.2% | 0.03% | +25.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,824,630 | +14.6% | 56,129 | +1.3% | 0.03% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $3,857,134 | +254.6% | 32,402 | +280.0% | 0.03% | +209.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,592,261 | +558.0% | 47,479 | +562.9% | 0.03% | +540.0% |
| CF | Buy | CF INDS HLDGS INC | $3,507,515 | +213.1% | 50,526 | +226.9% | 0.03% | +181.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,382,010 | -18.4% | 40,576 | +0.1% | 0.03% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,403,618 | +21.6% | 39,330 | +19.3% | 0.03% | +11.1% |
| GWW | New | GRAINGER W W INC | $3,395,669 | – | 4,306 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,157,375 | +59.5% | 39,120 | +43.9% | 0.03% | +47.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,064,555 | +369.9% | 26,760 | +465.5% | 0.03% | +350.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,071,706 | +186.6% | 7,542 | +164.6% | 0.03% | +170.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,069,813 | – | 6,735 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $3,016,330 | +705.8% | 24,597 | +719.9% | 0.03% | +550.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,837,169 | +19.2% | 15,828 | +29.0% | 0.02% | +8.7% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,858,193 | – | 45,900 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $2,746,370 | +68.6% | 27,439 | +77.0% | 0.02% | +50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,713,598 | +4.0% | 59,223 | +2.3% | 0.02% | -4.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,780,360 | +1.2% | 22,682 | +2.1% | 0.02% | -11.1% |
| DECK | New | DECKERS OUTDOOR CORP | $2,698,981 | – | 5,115 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $2,659,810 | +9.9% | 5,296 | +9.5% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,542,303 | +113.7% | 75,867 | +92.1% | 0.02% | +83.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,537,037 | +10.1% | 54,037 | +11.9% | 0.02% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,517,555 | – | 13,163 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,560,848 | +6.2% | 75,967 | +1.3% | 0.02% | -4.3% |
| MOS | Buy | MOSAIC CO NEW | $2,345,525 | +105.2% | 67,015 | +168.9% | 0.02% | +90.9% |
| TRV | New | TRAVELERS COMPANIES INC | $2,372,369 | – | 13,661 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTD | $2,419,658 | +24.5% | 58,305 | +80.4% | 0.02% | +10.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,303,640 | +87.9% | 30,375 | +84.1% | 0.02% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,226,831 | +26.6% | 34,112 | +18.2% | 0.02% | +17.6% |
| New | HARBOR ETF TRUSTscientific high | $2,278,528 | – | 52,392 | +100.0% | 0.02% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,118,231 | +133.1% | 56,957 | +143.8% | 0.02% | +111.1% |
| SRE | Buy | SEMPRA | $2,044,520 | +139.7% | 14,043 | +148.9% | 0.02% | +125.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $2,053,803 | +4.7% | 53,304 | +2.7% | 0.02% | -5.3% |
| RACE | New | FERRARI N V | $2,021,642 | – | 6,187 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $2,073,131 | -31.9% | 35,719 | +1.6% | 0.02% | -40.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,013,320 | +252.1% | 20,087 | +210.6% | 0.02% | +200.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,926,100 | – | 9,161 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,987,392 | +39.8% | 27,595 | +35.2% | 0.02% | +21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,920,604 | +2.6% | 19,606 | +2.6% | 0.02% | -5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,903,557 | +492.3% | 4,045 | +586.8% | 0.02% | +466.7% |
| NDAQ | Buy | NASDAQ INC | $1,777,701 | +354.2% | 35,661 | +398.1% | 0.02% | +300.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,807,673 | – | 17,420 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,695,303 | +45.8% | 46,043 | +1.0% | 0.02% | +36.4% |
| APH | New | AMPHENOL CORP NEWcl a | $1,560,022 | – | 18,364 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,586,515 | – | 89,030 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,572,269 | +39.0% | 13,075 | +59.9% | 0.01% | +27.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,619,979 | +18.7% | 40,308 | +19.8% | 0.01% | +7.7% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,443,200 | +2.1% | 80,000 | +14.3% | 0.01% | -7.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,472,426 | – | 82,075 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,439,492 | – | 25,087 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,462,577 | – | 6,615 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,374,183 | – | 15,531 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,354,616 | – | 5,415 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,379,414 | – | 11,805 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $1,395,496 | – | 73,745 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,370,835 | – | 6,023 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,355,547 | – | 30,864 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,203,582 | – | 2,709 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $1,284,266 | – | 3,428 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,267,037 | -6.7% | 28,320 | +4.0% | 0.01% | -15.4% |
| BFB | New | BROWN FORMAN CORPcl b | $1,265,548 | – | 18,951 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,239,100 | +21.1% | 7,127 | +5.2% | 0.01% | +10.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,266,877 | – | 5,402 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,296,909 | +33.4% | 19,520 | +36.3% | 0.01% | +22.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,084,781 | – | 9,135 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $1,122,092 | – | 7,112 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,127,842 | +168.3% | 19,567 | +174.9% | 0.01% | +150.0% |
| OGN | Buy | ORGANON & CO | $1,087,968 | -6.6% | 52,281 | +5.5% | 0.01% | -9.1% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,097,595 | -0.7% | 47,618 | +1.3% | 0.01% | -9.1% |
| LPLA | New | LPL FINL HLDGS INC | $1,090,846 | – | 5,017 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,120,468 | – | 5,128 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,145,734 | – | 6,669 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,149,702 | – | 4,330 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,184,741 | +233.7% | 4,059 | +245.4% | 0.01% | +233.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,041,521 | -8.5% | 52,050 | +1.4% | 0.01% | -18.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,036,320 | – | 3,226 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $1,011,035 | +34.4% | 4,049 | +36.9% | 0.01% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $981,927 | +130.1% | 5,864 | +121.9% | 0.01% | +125.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,066,871 | +7.4% | 32,979 | +7.1% | 0.01% | -10.0% |
| VALE | Buy | VALE S Asponsored ads | $994,623 | -10.0% | 74,115 | +5.9% | 0.01% | -18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $858,868 | +108.5% | 9,103 | +119.6% | 0.01% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $909,555 | +36.6% | 4,836 | +20.9% | 0.01% | +33.3% |
| IBN | New | ICICI BANK LIMITEDadr | $855,414 | – | 37,063 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $875,312 | +12.6% | 22,700 | +7.1% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $947,323 | – | 19,057 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $939,301 | +3.7% | 8,502 | +2.5% | 0.01% | -11.1% |
| ANET | New | ARISTA NETWORKS INC | $849,681 | – | 5,243 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $816,512 | – | 3,290 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $832,025 | – | 2,762 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $763,115 | +4.6% | 33,841 | +6.4% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $646,893 | +16.6% | 5,982 | +18.2% | 0.01% | +20.0% |
| ALLE | New | ALLEGION PLC | $667,311 | – | 5,560 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $583,098 | – | 3,221 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $534,000 | – | 100,000 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $605,487 | +22.6% | 4,255 | +10.4% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $549,973 | +5.7% | 6,524 | +7.3% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $583,460 | – | 6,132 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $536,859 | +8.0% | 3,890 | +5.1% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $542,142 | – | 3,773 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $543,069 | +18.2% | 2,057 | +10.8% | 0.01% | +25.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $619,072 | – | 4,552 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $551,703 | +57.7% | 3,749 | +27.8% | 0.01% | +66.7% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $573,376 | +12.6% | 43,111 | +3.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $518,940 | +33.4% | 4,650 | +10.8% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $580,492 | +48.0% | 10,728 | +10.0% | 0.01% | +25.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $439,385 | – | 6,355 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $443,460 | +26.7% | 6,292 | +14.9% | 0.00% | +33.3% |
| ENPH | New | ENPHASE ENERGY INC | $455,211 | – | 2,718 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $481,742 | +5.7% | 5,329 | +11.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $503,846 | +25.2% | 3,042 | +10.8% | 0.00% | 0.0% |
| SCJ | New | ISHARES INCmsci japn smcetf | $478,640 | – | 7,000 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $449,643 | +19.4% | 1,786 | +10.8% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $459,868 | -7.4% | 6,991 | +3.3% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $478,604 | +5.8% | 1,400 | +10.8% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $419,012 | -0.6% | 5,463 | +10.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $328,790 | – | 5,500 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $370,598 | – | 686 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $398,428 | +94.5% | 3,415 | +91.9% | 0.00% | +50.0% |
| PAYX | New | PAYCHEX INC | $354,180 | – | 3,166 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $369,249 | +23.2% | 10,553 | +20.4% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $287,845 | – | 7,461 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $327,461 | -12.7% | 29,056 | +37.7% | 0.00% | -25.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $315,600 | – | 40,000 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $384,082 | +0.7% | 6,703 | +6.0% | 0.00% | -25.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,758 | – | 7,467 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $303,099 | +24.8% | 2,133 | +21.3% | 0.00% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $368,911 | -5.5% | 12,001 | +10.8% | 0.00% | -25.0% |
| MET | New | METLIFE INC | $310,293 | – | 5,489 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $220,127 | +5.9% | 3,768 | +10.8% | 0.00% | 0.0% |
| IYJ | New | ISHARES TRus industrials | $200,522 | – | 1,891 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $186,960 | – | 24,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $266,037 | – | 1,177 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $232,129 | – | 2,545 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $283,013 | +11.3% | 1,935 | +10.9% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $207,929 | – | 370 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $258,522 | – | 1,360 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $264,412 | – | 598 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $156,279 | – | 11,300 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $166,800 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.