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
MoonLake Immunotherapeutics	MLTX	Common	640,000	640,000	32,640,000,000	32,640,000,000	0.29	1.21	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	76,089	76,089	6,192,123,000	6,192,123,000	0.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	55,064	55,064	4,351,708,000	4,351,708,000	0.04		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	4,306	4,306	3,395,669,000	3,395,669,000	0.03		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	6,735	6,735	3,069,813,000	3,069,813,000	0.03	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	45,900	45,900	2,858,193,000	2,858,193,000	0.03		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	5,115	5,115	2,698,981,000	2,698,981,000	0.02	0.02	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	13,163	13,163	2,517,555,000	2,517,555,000	0.02	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	13,661	13,661	2,372,369,000	2,372,369,000	0.02		Hist	06/30/2023
Ferrari N.V.	RACE	COM	6,187	6,187	2,021,642,000	2,021,642,000	0.02	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	9,161	9,161	1,926,100,000	1,926,100,000	0.02	0.02	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	17,420	17,420	1,807,673,000	1,807,673,000	0.02	0.01	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	89,030	89,030	1,586,515,000	1,586,515,000	0.01	0.01	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	18,364	18,364	1,560,022,000	1,560,022,000	0.01		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	82,075	82,075	1,472,426,000	1,472,426,000	0.01	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	6,615	6,615	1,462,577,000	1,462,577,000	0.01	0.01	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	25,087	25,087	1,439,492,000	1,439,492,000	0.01	0.01	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	73,745	73,745	1,395,496,000	1,395,496,000	0.01		Hist	06/30/2023
Discover Financial Services	DFS	Common	11,805	11,805	1,379,414,000	1,379,414,000	0.01	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	15,531	15,531	1,374,183,000	1,374,183,000	0.01		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	6,023	6,023	1,370,835,000	1,370,835,000	0.01		Hist	06/30/2023
MGM Resorts International	MGM	Common	30,864	30,864	1,355,547,000	1,355,547,000	0.01	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	5,415	5,415	1,354,616,000	1,354,616,000	0.01		Hist	06/30/2023
POOL CORP	POOL	Common	3,428	3,428	1,284,266,000	1,284,266,000	0.01	0.01	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	5,402	5,402	1,266,877,000	1,266,877,000	0.01		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	18,951	18,951	1,265,548,000	1,265,548,000	0.01		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	2,709	2,709	1,203,582,000	1,203,582,000	0.01		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	4,330	4,330	1,149,702,000	1,149,702,000	0.01	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	6,669	6,669	1,145,734,000	1,145,734,000	0.01	0.01	Hist	06/30/2023
Ferguson plc	FERG	SHS	7,112	7,112	1,122,092,000	1,122,092,000	0.01	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	5,128	5,128	1,120,468,000	1,120,468,000	0.01		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	5,017	5,017	1,090,846,000	1,090,846,000	0.01	0.01	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	9,135	9,135	1,084,781,000	1,084,781,000	0.01	0.01	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	3,226	3,226	1,036,320,000	1,036,320,000	0.01		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	19,057	19,057	947,323,000	947,323,000	0.01	0.00	Hist	06/30/2023
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