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Disclosery

13F-HR filed by BANQUE PICTET & CIE SA

BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 565 holding rows worth $10,311,788,645.

Accession
0001535602-23-000005
Filer
CIK 1535602
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 570 entries on the cover page, a total value of $10,311,788,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,311,788,645 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 filedCUSIPClassAmountValueValue read asType
ROYALTY PHARMA PLCG7709Q104SHS CLASS A10,834$390,349dollars as filed
ERIE INDTY CO CL A29530P102Stock1,684$390,115dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,197$389,020dollars as filed
KRAFT HEINZ CO COM500754106Stock10,000$386,700dollars as filed
Walmart Inc.931142103COM2,600$383,370dollars as filed
CORTEVA INC COM22052L104Stock6,322$381,280dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT16,318$378,414dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,612$376,692dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT19,455$376,065dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share21,102$375,194dollars as filed
Prologis,Inc.74340W103COM3,000$374,310dollars as filed
ARVINAS INC04335A105COM13,697$374,202dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR9,713$365,889dollars as filed
CGI INC CL A SUB VTG12532H104Stock3,792$364,952dollars as filed
GLOBUS MED INC CL A379577208Stock6,420$363,629dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,830$361,080dollars as filed
BEST BUY INC COM086516101Stock4,580$358,477dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,368$357,144dollars as filed
PUBLIC STORAGE COM74460D109REIT1,175$355,015dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,478$349,989dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,933$349,907dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,683$349,112dollars as filed
MASTEC INC COM576323109Stock3,688$348,295dollars as filed
ConocoPhillips20825C104COM3,500$347,235dollars as filed
ISHARES TR464288737GLB CNSM STP ETF5,532$342,707dollars as filed
REMITLY GLOBAL INC75960P104COM19,939$337,966dollars as filed
CLEAN HARBORS INC COM184496107Stock2,342$333,876dollars as filed
ULTA BEAUTY INC COM90384S303Stock589$321,400dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,666$318,722dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,897$312,123dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR33,864$299,696dollars as filed
ISHARES INC464286509MSCI CDA ETF8,767$299,656dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,206$291,714dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,665$291,329dollars as filed
iShares Global Healthcare ETF464287325SHS3,410$284,258dollars as filed
ISHARES TR464287762US HLTHCARE ETF1,000$273,060dollars as filed
AUTONATION INC COM05329W102Stock1,977$265,630dollars as filed
F5 INC COM315616102Stock1,745$254,229dollars as filed
AT&T Inc00206R102COM13,111$252,387dollars as filed
ISHARES TR464287523COM550$244,569dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,580$244,125dollars as filed
Vanguard Value ETF922908744SHS1,759$242,935dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A23,000$240,810dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,700$237,320dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,550$234,498dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,900$226,902dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,352$226,897dollars as filed
ISHARES TR46429B408CMN8,379$225,898dollars as filed
RPM INTL INC COM749685103Stock2,559$223,247dollars as filed
AES CORP COM00130H105Stock9,154$220,428dollars as filed
Uber Technologies90353T100COM6,937$219,903dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM7,533$210,849dollars as filed
EVERGY INC COM30034W106Stock3,401$207,869dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM41,000$205,410dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,780$204,842dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,266$201,471dollars as filed
SANGAMO THERAPEUTICS INC800677106COM85,944$151,261dollars as filed
PLUG PWR INC72919P202COM NEW11,877$139,198dollars as filed
RIOT PLATFORMS INC767292105COM12,000$119,880dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock17,000$108,120dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock13,000$106,340dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM100,000$66,190dollars as filed
CANOPY GROWTH CORP138035100COM28,000$49,034dollars as filed
LUMEN TECHNOLOGIES INC550241103COM11,698$31,000dollars as filed
NIKOLA CORP654110105COM19,000$22,990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535602-23-000005this filing2023-05-01acceptance time not in the bulk data set