13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 616 holding rows worth $13,509,591,000.
- Accession
- 0001123274-22-000002
- Filer
- CIK 1535602
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 633 entries on the cover page, a total value of $13,509,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,509,591,000 with VALUE read as thousands by filing date, 13F file number 028-15821. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,000 | $644,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,212 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,100 | $631,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,998 | $625,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,916 | $622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,050 | $621,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,119 | $620,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,064 | $617,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,626 | $616,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,790 | $615,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,449 | $613,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,270 | $609,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,454 | $606,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 928 | $586,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,776 | $578,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,816 | $566,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,819 | $562,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,246 | $555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,798 | $549,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,306 | $540,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,157 | $530,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,110 | $529,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $517,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,869 | $507,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,632 | $492,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 98,000 | $488,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,741 | $484,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,315 | $476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,490 | $452,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,950 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,760 | $439,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,000 | $428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $418,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,141 | $415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,199 | $406,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,078 | $402,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,812 | $396,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $394,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,000 | $394,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,601 | $392,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,095 | $392,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 888 | $388,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,034 | $386,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $381,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,242 | $380,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 828 | $379,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,268 | $378,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,039 | $373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,800 | $371,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,205 | $367,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,778 | $364,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,164 | $359,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,710 | $354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,119 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,913 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,986 | $347,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,049 | $346,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,000 | $342,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,822 | $339,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,096 | $336,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,005 | $335,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,815 | $333,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,071 | $333,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,795 | $332,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,504 | $330,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,728 | $330,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,647 | $329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,908 | $328,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,627 | $328,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,595 | $327,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,850 | $326,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,348 | $323,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,127 | $321,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,095 | $312,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,600 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $309,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,384 | $309,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,347 | $308,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,600 | $301,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,097 | $298,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,184 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,683 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,530 | $285,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,565 | $282,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $265,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,150 | $262,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,270 | $255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $253,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,240 | $252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,007 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,627 | $242,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $241,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,415 | $240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,105 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,100 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 550 | $237,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,485 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,600 | $232,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,977 | $231,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,698 | $229,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,468 | $228,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,000 | $225,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,728 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 831 | $221,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,882 | $217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,980 | $216,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,191 | $208,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,835 | $207,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $206,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,809 | $206,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,271 | $195,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,917 | $163,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 20,000 | $95,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $50,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 11,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-22-000002 | this filing | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123274-22-000003 | base | 2022-02-02 | acceptance time not in the bulk data set |