13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 605 holding rows worth $9,589,123,398.
- Accession
- 0001535602-23-000004
- Filer
- CIK 1535602
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 612 entries on the cover page, a total value of $9,589,123,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,589,123,398 with VALUE read as dollars as filed, 13F file number 028-15821. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,062 | $533,687 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,626 | $531,481 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,525 | $525,145 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,539 | $523,185 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,172 | $522,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,755 | $518,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,137 | $498,140 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,339 | $495,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,490 | $494,847 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,988 | $488,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,383 | $482,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,050 | $481,891 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,928 | $479,532 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,708 | $478,565 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,147 | $474,992 | dollars as filed | |
| VWO | 922042858 | SHS | 12,147 | $473,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $472,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,171 | $463,997 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,233 | $457,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,122 | $451,364 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65,766 | $449,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,776 | $447,991 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,900 | $442,453 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,119 | $441,948 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,093 | $439,030 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,128 | $436,958 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $435,149 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,000 | $429,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,111 | $428,078 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,361 | $421,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $407,100 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,120 | $406,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,244 | $403,106 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,100 | $397,659 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,610 | $393,774 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 124,910 | $392,217 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,084 | $387,407 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,633 | $383,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,850 | $381,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,001 | $377,407 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,000 | $377,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,300 | $372,009 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,753 | $369,903 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,716 | $367,583 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,715 | $365,507 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,535 | $363,798 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 275 | $362,310 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,145 | $357,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $348,110 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,000 | $342,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,000 | $339,200 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,000 | $332,280 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,515 | $327,991 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,382 | $326,663 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,500 | $324,025 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,416 | $320,389 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,436 | $311,157 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,138 | $300,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,592 | $300,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 583 | $299,062 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,309 | $298,884 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,015 | $289,478 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 875 | $289,336 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,300 | $288,774 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,960 | $284,023 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $283,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $281,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,339 | $274,185 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,550 | $267,342 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,945 | $266,533 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,734 | $266,010 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,003 | $263,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $253,720 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,287 | $251,517 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,225 | $243,266 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,073 | $240,155 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 150,000 | $237,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,314 | $230,382 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,939 | $228,302 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,000 | $227,500 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,558 | $226,206 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $219,446 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,000 | $219,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,517 | $214,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,563 | $213,897 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,433 | $213,704 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,386 | $212,163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,977 | $212,132 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,542 | $211,686 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,041 | $203,556 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,298 | $201,211 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,000 | $166,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,458 | $160,285 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 49,584 | $136,356 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38,700 | $108,360 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,000 | $73,710 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,000 | $64,889 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $62,010 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,050 | $44,240 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,000 | $38,880 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 25,000 | $29,750 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 205,026 | $28,724 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 12,677 | $14,071 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 25,286 | $8,987 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 50,000 | $7,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-23-000004 | this filing | 2023-02-06 | acceptance time not in the bulk data set |