BANQUE PICTET & CIE SA [Rocket]

Holdings

BANQUE PICTET & CIE SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	5,631,197	-2,430	734,082,841,000	152,185,508,000	6.44		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,467,288	-603,528	645,861,980,000	8,790,493,000	5.66		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,723,352	5,267	514,265,470,000	33,871,723,000	4.51	0.24	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,708,106	52,182	501,595,393,000	17,420,448,000	4.40		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,109,529	44,759	497,129,723,000	74,393,643,000	4.36		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,495,775	17,199	429,797,413,000	17,263,224,000	3.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,185,717	-32,470	403,784,067,000	52,580,755,000	3.54	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,205,550	-127,314	383,704,335,000	37,986,352,000	3.37		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,095,639	-13,196	376,120,139,000	-101,334,740,000	3.30	0.81	Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,360,126	91,341	370,857,107,000	-30,026,685,000	3.25		Hist	06/30/2023
Mastercard Inc	MA	CL A	922,607	32,149	362,861,333,000	39,259,991,000	3.18		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,838,300	-1,337,599	344,258,441,000	-222,321,941,000	3.02		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	4,457,934	12,457	343,439,235,000	9,361,638,000	3.01	0.54	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,574,657	721,948	309,231,142,000	99,072,482,000	2.71		Hist	06/30/2023
VISA INC.	V	CL A	1,173,570	246,536	278,699,404,000	69,690,318,000	2.44		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	654,293	-21,873	187,769,005,000	44,462,383,000	1.65		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	963,977	30,807	173,535,140,000	-43,812,000	1.52		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	360,875	5,192	173,450,960,000	5,358,731,000	1.52	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	240,608	-20,255	125,537,224,000	-24,816,383,000	1.10	0.06	Hist	06/30/2023
Apple Inc.	AAPL	Common	558,251	44,525	108,283,946,000	23,570,529,000	0.95		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	844,276	79,442	97,421,008,000	16,050,319,000	0.85		Hist	06/30/2023
Burford Capital Ltd	BUR	Common	7,647,727	0	93,194,358,000	21,848,596,000	0.82	3.50	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	433,320	-8,826	91,543,183,000	3,211,255,000	0.80		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	877,120	-43,222	88,518,950,000	2,908,737,000	0.78		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	291,642	-22,596	69,994,080,000	-9,206,466,000	0.61	0.04	Hist	06/30/2023
Medtronic plc	MDT	COM	758,903	44,020	66,859,354,000	9,225,487,000	0.59	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,447,557	15,918	61,781,733,000	8,267,067,000	0.54	0.04	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	291,921	11,751	60,573,608,000	7,027,518,000	0.53	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	128,040	32,606	60,048,199,000	27,274,255,000	0.53	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	156,651	-6,775	59,696,563,000	1,608,426,000	0.52	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	134,768	18,466	57,009,559,000	24,704,352,000	0.50	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	163,334	910	56,794,498,000	7,089,506,000	0.50		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	914,912	495,784	56,633,053,000	32,034,431,000	0.50		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	2,427,750	877,300	52,803,563,000	24,089,229,000	0.46	1.12	Hist	06/30/2023
ROLLINS INC	ROL	Common	1,212,415	-37,407	51,927,734,000	5,021,914,000	0.46	0.25	Hist	06/30/2023
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