$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $734,082,841 | +26.2% | 5,631,197 | -0.0% | 6.44% | +14.1% |
| TSLA | Sell | TESLA INC | $645,861,980 | +1.4% | 2,467,288 | -19.7% | 5.66% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $403,784,067 | +15.0% | 1,185,717 | -2.7% | 3.54% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $383,704,335 | +11.0% | 3,205,550 | -3.8% | 3.37% | +0.4% |
| MRNA | Sell | MODERNA INC | $376,120,139 | -21.2% | 3,095,639 | -0.4% | 3.30% | -28.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $344,258,441 | -39.2% | 1,838,300 | -42.1% | 3.02% | -45.0% |
| FB | Sell | META PLATFORMS INCcl a | $187,769,005 | +31.0% | 654,293 | -3.2% | 1.65% | +18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,537,224 | -16.5% | 240,608 | -7.8% | 1.10% | -24.5% |
| CRM | Sell | SALESFORCE INC | $91,543,183 | +3.6% | 433,320 | -2.0% | 0.80% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,518,950 | +3.4% | 877,120 | -4.7% | 0.78% | -6.5% |
| DHR | Sell | DANAHER CORPORATION | $69,994,080 | -11.6% | 291,642 | -7.2% | 0.61% | -20.1% |
| Sell | LINDE PLC | $59,696,563 | +2.8% | 156,651 | -4.1% | 0.52% | -6.9% | |
| ROL | Sell | ROLLINS INC | $51,927,734 | +10.7% | 1,212,415 | -3.0% | 0.46% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $43,713,107 | -8.3% | 288,079 | -10.1% | 0.38% | -17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,760,659 | -11.0% | 366,611 | -23.5% | 0.37% | -19.6% |
| CVX | Sell | CHEVRON CORP NEW | $39,602,320 | -5.7% | 251,683 | -2.2% | 0.35% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,495,027 | -2.1% | 14,626 | -3.8% | 0.35% | -11.5% |
| Sell | ON HLDG AGnamen akt a | $37,495,425 | -17.6% | 1,136,225 | -22.5% | 0.33% | -25.4% | |
| UBS | Sell | UBS GROUP AG | $36,675,766 | -10.7% | 1,813,296 | -6.8% | 0.32% | -19.1% |
| GLD | Sell | SPDR GOLD TR | $35,353,793 | -3.0% | 198,316 | -0.3% | 0.31% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,699,515 | +8.0% | 78,279 | -0.3% | 0.30% | -2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $31,879,021 | -9.6% | 358,151 | -14.3% | 0.28% | -18.1% |
| DE | Sell | DEERE & CO | $31,199,630 | -3.9% | 77,000 | -2.1% | 0.27% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $30,486,309 | -22.7% | 307,756 | -18.8% | 0.27% | -30.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,216,676 | -2.4% | 82,617 | -7.7% | 0.26% | -11.7% |
| AME | Sell | AMETEK INC | $28,163,073 | +8.4% | 173,975 | -2.7% | 0.25% | -2.0% |
| EOG | Sell | EOG RES INC | $27,106,831 | -4.7% | 236,865 | -4.6% | 0.24% | -13.8% |
| BAC | Sell | BANK AMERICA CORP | $23,335,844 | -9.5% | 813,379 | -9.8% | 0.20% | -18.0% |
| AON | Sell | AON PLC | $22,894,354 | +6.4% | 66,322 | -2.8% | 0.20% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,887,412 | +18.4% | 66,934 | -11.6% | 0.20% | +7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,790,742 | +3.2% | 192,702 | -4.9% | 0.19% | -6.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,598,595 | +11.1% | 148,342 | -1.4% | 0.19% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $19,905,893 | +7.9% | 436,916 | -3.9% | 0.18% | -2.2% |
| LOGI | Sell | LOGITECH INTL S A | $18,644,423 | -0.4% | 313,299 | -2.7% | 0.16% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,069,931 | -1.1% | 174,861 | -1.5% | 0.15% | -10.2% |
| TJX | Sell | TJX COS INC NEW | $15,690,220 | +7.5% | 185,048 | -0.6% | 0.14% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,315,414 | +3.4% | 41,458 | -10.2% | 0.13% | -6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,520,619 | -14.1% | 158,125 | -12.2% | 0.13% | -22.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $13,694,287 | +1.9% | 296,349 | -0.1% | 0.12% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,339,498 | -5.9% | 100,501 | -8.2% | 0.12% | -14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,356,274 | -13.1% | 52,273 | -32.0% | 0.12% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $12,843,553 | -14.6% | 143,857 | -4.2% | 0.11% | -22.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,418,112 | -4.0% | 201,266 | -5.2% | 0.11% | -12.8% |
| SPGI | Sell | S&P GLOBAL INC | $11,747,280 | +5.0% | 29,303 | -9.7% | 0.10% | -4.6% |
| BIIB | Sell | BIOGEN INC | $11,216,254 | -11.2% | 39,376 | -13.3% | 0.10% | -20.3% |
| LOW | Sell | LOWES COS INC | $11,154,545 | +10.9% | 49,422 | -1.8% | 0.10% | 0.0% |
| NEM | Sell | NEWMONT CORP | $10,607,409 | -18.4% | 248,650 | -6.3% | 0.09% | -26.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,397,045 | -1.3% | 145,271 | -4.3% | 0.09% | -10.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,759,999 | +6.8% | 107,135 | -22.7% | 0.09% | -3.4% |
| STLA | Sell | STELLANTIS N.V | $9,788,855 | -11.1% | 557,633 | -8.0% | 0.09% | -19.6% |
| SYK | Sell | STRYKER CORPORATION | $9,468,163 | -15.6% | 31,034 | -21.0% | 0.08% | -23.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,280,607 | -5.3% | 28,170 | -15.6% | 0.08% | -14.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,122,614 | -5.0% | 144,551 | -9.2% | 0.08% | -14.0% |
| HCA | Sell | HCA HEALTHCARE INC | $8,972,386 | -7.8% | 29,565 | -19.9% | 0.08% | -16.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,525,774 | +3.8% | 122,321 | -0.7% | 0.08% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,951,337 | -17.0% | 65,643 | -24.5% | 0.07% | -24.7% |
| VRSN | Sell | VERISIGN INC | $7,560,956 | -31.6% | 33,460 | -36.0% | 0.07% | -38.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,518,052 | +18.0% | 231,824 | -0.4% | 0.07% | +6.5% |
| WYNN | Sell | WYNN RESORTS LTD | $7,203,552 | -7.0% | 68,209 | -1.4% | 0.06% | -16.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,133,050 | +9.1% | 38,832 | -1.4% | 0.06% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $7,020,720 | -0.7% | 703,479 | -3.4% | 0.06% | -10.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,988,144 | -1.0% | 62,383 | -0.2% | 0.06% | -10.3% |
| PEN | Sell | PENUMBRA INC | $6,726,373 | +19.2% | 19,550 | -3.5% | 0.06% | +7.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,748,160 | +10.7% | 61,689 | -1.8% | 0.06% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,674,212 | -6.0% | 50,501 | -1.2% | 0.06% | -14.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,482,465 | +1.9% | 16,620 | -12.2% | 0.06% | -8.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,488,765 | -20.0% | 215,502 | -14.0% | 0.06% | -27.8% |
| NTRA | Sell | NATERA INC | $6,476,403 | -26.8% | 133,095 | -16.4% | 0.06% | -33.7% |
| ECL | Sell | ECOLAB INC | $6,458,541 | -12.0% | 34,595 | -22.0% | 0.06% | -19.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,233,044 | -37.9% | 108,514 | -41.6% | 0.06% | -43.3% |
| MS | Sell | MORGAN STANLEY | $6,111,480 | -4.6% | 71,563 | -1.9% | 0.05% | -12.9% |
| HPQ | Sell | HP INC | $5,655,646 | -50.5% | 184,163 | -52.7% | 0.05% | -55.0% |
| HD | Sell | HOME DEPOT INC | $5,556,418 | -8.6% | 17,887 | -13.2% | 0.05% | -16.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,425,684 | -6.0% | 73,152 | -5.3% | 0.05% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $5,301,710 | -1.4% | 48,001 | -1.4% | 0.05% | -9.6% |
| TXG | Sell | 10X GENOMICS INC | $5,286,708 | -3.3% | 94,676 | -3.4% | 0.05% | -13.2% |
| CNYA | Sell | ISHARES TRmsci china a | $5,242,771 | -10.7% | 179,670 | -0.0% | 0.05% | -19.3% |
| FAST | Sell | FASTENAL CO | $5,104,700 | -37.0% | 86,535 | -42.4% | 0.04% | -43.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,918,512 | +13.9% | 137,928 | -18.8% | 0.04% | +2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,746,431 | +0.7% | 31,719 | -2.7% | 0.04% | -8.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,656,035 | -10.8% | 34,008 | -1.7% | 0.04% | -19.6% |
| ETN | Sell | EATON CORP PLC | $4,283,430 | -25.3% | 21,300 | -36.4% | 0.04% | -32.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,348,879 | -28.2% | 30,465 | -26.3% | 0.04% | -35.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,164,400 | -54.0% | 104,110 | -52.9% | 0.04% | -58.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,760,472 | -8.5% | 534,158 | -20.6% | 0.03% | -17.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,741,557 | -7.6% | 89,404 | -15.3% | 0.03% | -15.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,745,872 | -35.5% | 21,600 | -39.3% | 0.03% | -41.1% |
| BLK | Sell | BLACKROCK INC | $3,677,556 | -11.3% | 5,321 | -14.1% | 0.03% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $3,552,327 | -24.7% | 39,300 | -27.4% | 0.03% | -32.6% |
| HES | Sell | HESS CORP | $3,167,635 | -10.3% | 23,300 | -12.7% | 0.03% | -17.6% |
| PHM | Sell | PULTE GROUP INC | $3,056,941 | -21.5% | 39,353 | -41.1% | 0.03% | -28.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,069,525 | -10.7% | 37,816 | -8.8% | 0.03% | -18.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,047,604 | -50.7% | 29,214 | -41.4% | 0.03% | -55.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,102,043 | -26.7% | 34,567 | -21.2% | 0.03% | -34.1% |
| INTC | Sell | INTEL CORP | $3,007,092 | -3.3% | 89,925 | -5.6% | 0.03% | -13.3% |
| RGEN | Sell | REPLIGEN CORP | $2,815,903 | -49.2% | 19,906 | -39.6% | 0.02% | -53.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,855,404 | -6.2% | 7,544 | -9.7% | 0.02% | -16.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,684,458 | +1.7% | 9,334 | -2.0% | 0.02% | -7.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,590,025 | +0.2% | 11,523 | -11.3% | 0.02% | -8.0% |
| ASML | Sell | ASML HOLDING N V | $2,635,191 | -0.2% | 3,636 | -6.2% | 0.02% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,533,662 | -6.5% | 10,294 | -14.2% | 0.02% | -15.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,521,777 | -41.7% | 183,803 | -3.5% | 0.02% | -47.6% |
| DBX | Sell | DROPBOX INCcl a | $2,270,764 | -51.5% | 85,143 | -60.7% | 0.02% | -55.6% |
| DVA | Sell | DAVITA INC | $2,163,220 | +19.9% | 21,531 | -3.2% | 0.02% | +5.6% |
| EQIX | Sell | EQUINIX INC | $2,134,669 | -46.9% | 2,723 | -51.1% | 0.02% | -51.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,186,411 | -41.1% | 50,500 | -34.6% | 0.02% | -47.2% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,930,014 | -17.5% | 48,664 | -3.0% | 0.02% | -26.1% |
| ILMN | Sell | ILLUMINA INC | $1,917,273 | -64.5% | 10,226 | -56.0% | 0.02% | -67.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,885,626 | +6.6% | 10,715 | -6.5% | 0.02% | 0.0% |
| QURE | Sell | UNIQURE NV | $1,926,403 | -58.8% | 168,098 | -27.6% | 0.02% | -62.2% |
| PWR | Sell | QUANTA SVCS INC | $1,915,388 | -11.1% | 9,750 | -24.6% | 0.02% | -19.0% |
| NUE | Sell | NUCOR CORP | $1,876,915 | -69.4% | 11,446 | -71.2% | 0.02% | -73.3% |
| HAL | Sell | HALLIBURTON CO | $1,804,850 | -61.8% | 54,709 | -63.4% | 0.02% | -65.2% |
| LEN | Sell | LENNAR CORPcl a | $1,787,547 | +17.0% | 14,265 | -1.9% | 0.02% | +6.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,690,653 | -57.3% | 14,532 | -58.7% | 0.02% | -60.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,716,592 | -46.2% | 2,389 | -38.5% | 0.02% | -51.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,746,758 | -4.2% | 5,080 | -7.3% | 0.02% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,614,835 | -81.6% | 17,119 | -83.9% | 0.01% | -83.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,433,988 | -63.6% | 7,452 | -69.7% | 0.01% | -65.8% |
| C | Sell | CITIGROUP INC | $1,468,906 | -74.0% | 31,905 | -73.5% | 0.01% | -76.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,507,039 | -1.3% | 52,749 | -1.7% | 0.01% | -13.3% |
| QRVO | Sell | QORVO INC | $1,489,638 | -15.9% | 14,600 | -16.2% | 0.01% | -23.5% |
| LKQ | Sell | LKQ CORP | $1,328,323 | +1.0% | 22,796 | -1.6% | 0.01% | -7.7% |
| FOXA | Sell | FOX CORP | $1,386,248 | -0.3% | 40,772 | -0.2% | 0.01% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,305,233 | -6.3% | 12,170 | -4.2% | 0.01% | -21.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,298,525 | +13.8% | 38,282 | -2.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,205,637 | -38.8% | 11,068 | -36.4% | 0.01% | -42.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,207,933 | -60.0% | 29,855 | -57.7% | 0.01% | -62.1% |
| GL | Sell | GLOBE LIFE INC | $1,288,035 | -32.2% | 11,750 | -32.0% | 0.01% | -38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,160,522 | +1.1% | 3,159 | -1.6% | 0.01% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $1,167,352 | -40.3% | 5,194 | -20.6% | 0.01% | -47.4% |
| Sell | BATH & BODY WORKS INC | $1,153,763 | -45.1% | 30,767 | -46.4% | 0.01% | -50.0% | |
| DOW | Sell | DOW INC | $1,156,647 | -4.4% | 21,717 | -1.6% | 0.01% | -16.7% |
| COO | Sell | COOPER COS INC | $1,054,433 | -84.8% | 2,750 | -85.2% | 0.01% | -86.6% |
| CVS | Sell | CVS HEALTH CORP | $1,080,709 | -8.5% | 15,633 | -1.6% | 0.01% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $977,366 | -70.8% | 3,263 | -72.0% | 0.01% | -71.9% |
| WRB | Sell | BERKLEY W R CORP | $1,002,573 | -34.8% | 16,833 | -31.9% | 0.01% | -40.0% |
| BX | Sell | BLACKSTONE INC | $1,066,738 | -12.5% | 11,474 | -17.3% | 0.01% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,051,340 | -55.6% | 14,169 | -53.9% | 0.01% | -60.9% |
| GILD | Sell | GILEAD SCIENCES INC | $896,170 | -13.8% | 11,628 | -7.2% | 0.01% | -20.0% |
| AMED | Sell | AMEDISYS INC | $858,622 | +18.0% | 9,390 | -5.1% | 0.01% | +14.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $892,973 | +7.0% | 17,110 | -4.4% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $886,467 | -28.7% | 47,788 | -34.1% | 0.01% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $755,599 | -20.8% | 4,751 | -21.2% | 0.01% | -22.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $759,842 | -7.1% | 4,380 | -2.9% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $719,431 | -35.3% | 5,435 | -30.1% | 0.01% | -45.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $588,278 | -84.8% | 4,683 | -84.3% | 0.01% | -86.8% |
| PCG | Sell | PG&E CORP | $534,453 | -69.7% | 30,929 | -71.7% | 0.01% | -70.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $539,100 | -79.0% | 3,417 | -83.1% | 0.01% | -80.0% |
| AZO | Sell | AUTOZONE INC | $590,926 | -87.3% | 237 | -87.5% | 0.01% | -88.9% |
| SGEN | Sell | SEAGEN INC | $517,910 | -93.9% | 2,691 | -93.5% | 0.01% | -93.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $584,184 | -80.5% | 18,481 | -82.2% | 0.01% | -82.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $596,107 | -73.5% | 624 | -76.4% | 0.01% | -77.3% |
| FICO | Sell | FAIR ISAAC CORP | $537,315 | -85.6% | 664 | -87.5% | 0.01% | -86.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $579,286 | -80.4% | 1,719 | -80.8% | 0.01% | -82.8% |
| CCJ | Sell | CAMECO CORP | $422,476 | -84.5% | 13,474 | -87.1% | 0.00% | -84.6% |
| CMI | Sell | CUMMINS INC | $444,720 | -58.0% | 1,814 | -59.1% | 0.00% | -60.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $495,759 | -44.9% | 4,975 | -46.5% | 0.00% | -55.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $438,654 | -37.9% | 1,360 | -37.0% | 0.00% | -42.9% |
| AMGN | Sell | AMGEN INC | $444,484 | -63.3% | 2,002 | -60.0% | 0.00% | -66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $454,468 | -53.8% | 2,716 | -58.4% | 0.00% | -60.0% |
| UGI | Sell | UGI CORP NEW | $487,860 | -80.8% | 18,089 | -75.2% | 0.00% | -84.0% |
| Sell | CONSTELLATION ENERGY CORP | $481,736 | -66.1% | 5,262 | -70.9% | 0.00% | -71.4% | |
| WCN | Sell | WASTE CONNECTIONS INC | $505,790 | -72.1% | 3,535 | -72.9% | 0.00% | -77.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $424,949 | +0.3% | 3,078 | -2.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $445,947 | -72.7% | 9,756 | -67.1% | 0.00% | -75.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $414,487 | -24.0% | 3,640 | -34.4% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $418,730 | -25.9% | 10,411 | -26.5% | 0.00% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $503,234 | -87.1% | 1,925 | -80.6% | 0.00% | -89.5% |
| SNPS | Sell | SYNOPSYS INC | $485,047 | -4.6% | 1,114 | -15.3% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $304,131 | -90.7% | 1,037 | -90.9% | 0.00% | -90.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $301,923 | -92.6% | 2,148 | -92.6% | 0.00% | -92.5% |
| INCY | Sell | INCYTE CORP | $398,711 | -43.6% | 6,405 | -34.5% | 0.00% | -57.1% |
| GMED | Sell | GLOBUS MED INCcl a | $313,180 | -13.9% | 5,260 | -18.1% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $393,390 | -89.5% | 2,757 | -89.3% | 0.00% | -91.7% |
| SJM | Sell | SMUCKER J M CO | $389,701 | -86.7% | 2,639 | -85.8% | 0.00% | -89.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $302,957 | -51.6% | 7,591 | -47.0% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $301,784 | -22.6% | 1,437 | -14.7% | 0.00% | -25.0% |
| Sell | ASPEN TECHNOLOGY INC | $383,827 | -52.9% | 2,290 | -35.6% | 0.00% | -62.5% | |
| CNC | Sell | CENTENE CORP DEL | $393,234 | -36.1% | 5,830 | -40.1% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $302,297 | -89.2% | 3,204 | -89.1% | 0.00% | -88.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $376,676 | -64.8% | 3,490 | -59.4% | 0.00% | -70.0% |
| BBY | Sell | BEST BUY INC | $313,213 | -12.6% | 3,822 | -16.6% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $199,375 | -21.0% | 12,500 | -4.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $248,776 | -96.4% | 4,548 | -96.4% | 0.00% | -97.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $249,150 | -90.0% | 55,000 | -91.3% | 0.00% | -91.7% |
| HSIC | Sell | HENRY SCHEIN INC | $216,943 | -86.1% | 2,675 | -86.0% | 0.00% | -86.7% |
| KR | Sell | KROGER CO | $200,596 | -88.9% | 4,268 | -88.3% | 0.00% | -88.2% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $78,605 | -94.3% | 22,917 | -95.0% | 0.00% | -92.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $166,193 | -91.9% | 10,841 | -95.5% | 0.00% | -95.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $88,000 | -57.2% | 20,000 | -51.2% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $96,690 | -59.8% | 11,000 | -52.2% | 0.00% | -50.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,698 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -28,000 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -85,944 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,877 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -9,154 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,352 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,533 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -33,864 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,206 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,368 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,897 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,532 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,666 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,665 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,683 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,408 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,430 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,941 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,836 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,196 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,024 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,792 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,962 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,041 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,830 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -13,697 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -50,365 | -100.0% | -0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,606 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -19,455 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,984 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,491 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,156 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,101 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,462 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,594 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -24,415 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,733 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,129 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,470 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,835 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,878 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,836 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -55,290 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -40,822 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -64,000 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,080 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,726 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,257 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,067 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -33,363 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -75,585 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -68,113 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,048 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,695 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,948 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,526 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,564 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -20,223 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,997 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,171 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -21,332 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,843 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -9,657 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -124,042 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,158 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,843 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,756 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,571 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -14,859 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -139,249 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -31,341 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -242,421 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,394 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -24,744 | -100.0% | -0.01% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -154,619 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,898 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,828 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,933 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,595 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -36,482 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,820 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -82,950 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -91,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,857 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,715 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,721 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -166,341 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,036 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20,646 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -129,580 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -37,726 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,040 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,061 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,952 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -184,248 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -30,505 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -56,582 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -112,026 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -175,000 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -68,616 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -34,167 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -81,407 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -45,264 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -107,047 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -40,802 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,529 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -28,633 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -221,637 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,440 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,767 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -116,300 | -100.0% | -0.02% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,896 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -47,678 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -46,481 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,391 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -164,623 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -21,085 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,252 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -82,200 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -30,381 | -100.0% | -0.03% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -78,011 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -31,294 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,385 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -98,088 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,469 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,162 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -526,030 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -86,086 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -137,785 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -180,000 | -100.0% | -0.11% | – |
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.