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
iSHARES TRUST	IWM	Common	1,838,300	-1,337,599	344,258,441,000	-222,321,941,000	3.02		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,095,639	-13,196	376,120,139,000	-101,334,740,000	3.30	0.81	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	240,608	-20,255	125,537,224,000	-24,816,383,000	1.10	0.06	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	291,642	-22,596	69,994,080,000	-9,206,466,000	0.61	0.04	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	307,756	-71,147	30,486,309,000	-8,968,860,000	0.27	0.03	Hist	06/30/2023
On Holding AG	ONON	Common	1,136,225	-330,000	37,495,425,000	-8,001,537,000	0.33	0.40	Hist	06/30/2023
Seagen Inc.	SGEN	COM	2,691	-38,971	517,910,000	-7,917,395,000	0.00		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	17,119	-88,916	1,614,835,000	-7,157,441,000	0.01	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,548	-121,459	248,776,000	-6,597,184,000	0.00	0.00	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	2,750	-15,862	1,054,433,000	-5,894,543,000	0.01		Hist	06/30/2023
HP INC	HPQ	COM	184,163	-204,952	5,655,646,000	-5,764,879,000	0.05	0.02	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	366,611	-112,368	41,760,659,000	-5,184,073,000	0.37	0.02	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	104,110	-117,162	4,164,400,000	-4,887,838,000	0.04		Hist	06/30/2023
UBS Group AG	UBS	SHS	1,813,296	-131,710	36,675,766,000	-4,394,193,000	0.32		Hist	06/30/2023
NUCOR CORP	NUE	Common	11,446	-28,323	1,876,915,000	-4,266,202,000	0.02	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	31,905	-88,563	1,468,906,000	-4,179,839,000	0.01	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	237	-1,656	590,926,000	-4,062,352,000	0.01	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	288,079	-32,383	43,713,107,000	-3,936,388,000	0.38	0.01	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	108,514	-77,355	6,233,044,000	-3,805,741,000	0.05	0.02	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	2,148	-26,818	301,923,000	-3,796,187,000	0.00		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	33,460	-18,811	7,560,956,000	-3,485,474,000	0.07	0.03	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,226	-12,989	1,917,273,000	-3,481,375,000	0.02		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	358,151	-59,811	31,879,021,000	-3,396,972,000	0.28	0.09	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	1,925	-8,018	503,234,000	-3,387,362,000	0.00	0.01	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	2,757	-22,897	393,390,000	-3,343,390,000	0.00	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	4,683	-25,110	588,278,000	-3,284,812,000	0.01		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	664	-4,645	537,315,000	-3,193,266,000	0.00	0.00	Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	29,214	-20,657	3,047,604,000	-3,137,896,000	0.03		Hist	06/30/2023
FASTENAL CO	FAST	Common	86,535	-63,753	5,104,700,000	-3,001,835,000	0.04	0.02	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,037	-10,366	304,131,000	-2,958,609,000	0.00		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	54,709	-94,692	1,804,850,000	-2,922,198,000	0.02	0.01	Hist	06/30/2023
uniQure N.V.	QURE	Common	168,098	-64,240	1,926,403,000	-2,752,884,000	0.02	0.35	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	19,906	-13,044	2,815,903,000	-2,731,559,000	0.02	0.04	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	2,639	-15,967	389,701,000	-2,538,325,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	7,452	-17,170	1,433,988,000	-2,508,240,000	0.01	0.00	Hist	06/30/2023
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