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  Name: BANQUE PICTET & CIE SA
  City: GENEVA 73
  State: V8
  Zip: 1211
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,856,392,000
  Total Value Change : $383,159,000
  Securities Held Change : -109
   
All Securities Held : 325
  New Positions : 18
  Closed Positions : 134
  Increased Positions : 95
  Unchanged Positions : 39
  Decreased Positions : 173

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NFLX)1 Year Chart         NFLX Netflix Inc 144 New $579.34 $5,185,000 10,650 0.06% 5,185,000 10,650 0.002    Music & Video Stores
   (ARVN)1 Year Chart         ARVN Arvinas Holding Company, Llc 164 New $32.82 $3,825,000 92,933 0.04% 3,825,000 92,933 0    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 174 New $0.00 $3,245,000 77,031 0.04% 3,245,000 77,031 0.088    N/A
   (URI)1 Year Chart         URI United Rentals Inc 251 New $666.66 $573,000 1,000 0.01% 573,000 1,000 0.001    Rental & Leasing Serv...
   (CMA)1 Year Chart         CMA Comerica Inc 271 New $53.07 $338,000 6,048 0% 338,000 6,048 0.004    Domestic Regional Banks
   (ZION)1 Year Chart         ZION Zions Bancorporation 272 New $43.62 $337,000 7,674 0% 337,000 7,674 0.005    Domestic Regional Banks
   (TAN)1 Year Chart         TAN Invesco Solar ETF 273 New $42.91 $320,000 6,000 0% 320,000 6,000 0.021    Closed - End Fund - E...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 290 New $46.55 $298,000 7,418 0% 298,000 7,418 0.001    Major Airlines
   (EBAY)1 Year Chart         EBAY eBay Inc 292 New $49.65 $292,000 6,687 0% 292,000 6,687 0.004    Internet Software & S...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 300 New $38.69 $287,000 6,536 0% 287,000 6,536 0    CATV Systems
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 299 New $35.33 $287,000 6,113 0% 287,000 6,113 0.003    N/A
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 307 New $116.94 $276,000 2,666 0% 276,000 2,666 0    Property & Casualty I...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 317 New $47.88 $205,000 3,213 0% 205,000 3,213 0.001    Domestic Money Center...
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 318 New $0.00 $201,000 4,200 0% 201,000 4,200 0.047    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 320 New $17.20 $82,000 5,499 0% 82,000 5,499 0.002    N/A
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 321 New $16.47 $60,000 4,818 0% 60,000 4,818 0    Foreign Money Center ...
   (CROX)1 Year Chart         CROX Crocs Inc 323 New $124.28 $29,000 312 0% 29,000 312 0    Textile - Apparel Foo...
   (NTR)1 Year Chart         NTR Nutrien Ltd 391 New $52.93 $0 0 0% 0 0 0    N/A

      18 Records Found
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