$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $637,335,229 | – | 6,300,000 | +100.0% | 5.59% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $32,640,000 | – | 640,000 | +100.0% | 0.29% | – | |
| THC | New | TENET HEALTHCARE CORP | $6,192,123 | – | 76,089 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,351,708 | – | 55,064 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $3,395,669 | – | 4,306 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,069,813 | – | 6,735 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,858,193 | – | 45,900 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,698,981 | – | 5,115 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,517,555 | – | 13,163 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,372,369 | – | 13,661 | +100.0% | 0.02% | – |
| New | HARBOR ETF TRUSTscientific high | $2,278,528 | – | 52,392 | +100.0% | 0.02% | – | |
| RACE | New | FERRARI N V | $2,021,642 | – | 6,187 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,926,100 | – | 9,161 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,807,673 | – | 17,420 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,265,548 | – | 18,951 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,266,877 | – | 5,402 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,036,320 | – | 3,226 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $855,414 | – | 37,063 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $947,323 | – | 19,057 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| OMC | New | OMNICOM GROUP INC | $583,460 | – | 6,132 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $542,142 | – | 3,773 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $619,072 | – | 4,552 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $439,385 | – | 6,355 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $455,211 | – | 2,718 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $478,640 | – | 7,000 | +100.0% | 0.00% | – |
| 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% | – |
| PAYX | New | PAYCHEX INC | $354,180 | – | 3,166 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $287,845 | – | 7,461 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $315,600 | – | 40,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,758 | – | 7,467 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $310,293 | – | 5,489 | +100.0% | 0.00% | – |
| 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% | – |
| 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.