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
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
Alphabet Inc.	GOOG	COM	4,109,529	44,759	497,129,723,000	74,393,643,000	4.36		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
Mastercard Inc	MA	CL A	922,607	32,149	362,861,333,000	39,259,991,000	3.18		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
iShares MSCI Japan ETF	EWJ	common	914,912	495,784	56,633,053,000	32,034,431,000	0.50		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
NVIDIA CORP	NVDA	Common	134,768	18,466	57,009,559,000	24,704,352,000	0.50	0.01	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
Apple Inc.	AAPL	Common	558,251	44,525	108,283,946,000	23,570,529,000	0.95		Hist	06/30/2023
CIGNA CORP	CI	Com	86,768	78,753	24,347,101,000	22,299,028,000	0.21		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	421,618	158,238	45,964,794,000	19,294,935,000	0.40		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
Zoetis Inc.	ZTS	COM	2,495,775	17,199	429,797,413,000	17,263,224,000	3.77		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
ADOBE INC.	ADBE	Common	98,903	10,280	48,362,578,000	14,209,932,000	0.42	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	256,441	66,909	42,446,114,000	13,068,654,000	0.37		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	43,230	2,470	37,498,999,000	11,349,829,000	0.33		Hist	06/30/2023
ALCON INC	ALC	Common Stock	421,129	76,576	34,880,706,000	10,478,369,000	0.31	0.09	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
Medtronic plc	MDT	COM	758,903	44,020	66,859,354,000	9,225,487,000	0.59	0.06	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	465,760	143,494	25,192,958,000	9,069,990,000	0.22	0.03	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
AFLAC INC	AFL	Common	131,700	112,220	9,192,660,000	7,935,810,000	0.08	0.02	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	10,635	1,949	22,748,265,000	7,910,058,000	0.20		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	295,013	2,287	27,701,721,000	7,851,971,000	0.24	0.16	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	24,021	13,507	12,932,426,000	7,708,335,000	0.11		Hist	06/30/2023
COCA COLA CO	KO	Common	249,063	124,312	14,998,574,000	7,260,269,000	0.13		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
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
Aptiv PLC	APTV	SHS	66,366	57,346	6,775,305,000	5,763,351,000	0.06	0.02	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	146,726	59,510	12,207,603,000	5,560,872,000	0.11		Hist	06/30/2023
DEXCOM INC	DXCM	COM	97,446	37,141	12,522,785,000	5,516,550,000	0.11	0.03	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,769	13,777	11,174,229,000	5,310,069,000	0.10		Hist	06/30/2023
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