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| Name: |
BANQUE PICTET & CIE SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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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 |
|
ZTS |
Zoetis Inc. |
4 |
- |
$167.07 |
$490,176,000 |
2,483,541 |
5.53% |
60,116,000 |
11,648 |
0.523 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
8 |
- |
$92.15 |
$367,157,000 |
3,381,755 |
4.15% |
44,002,000 |
2,180 |
0.271 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$92.88 |
$358,387,000 |
4,496,134 |
4.05% |
41,812,000 |
44,230 |
0.525 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$178.91 |
$356,282,000 |
2,090,122 |
4.02% |
203,550,000 |
1,129,603 |
0.228 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
13 |
- |
$147.36 |
$232,693,000 |
1,591,066 |
2.63% |
7,027,000 |
29,905 |
0.702 |
Personal Products |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$201,850,000 |
775,301 |
2.28% |
42,556,000 |
82,750 |
0.046 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.66 |
$113,908,000 |
432,879 |
1.29% |
27,333,000 |
5,940 |
0.048 |
Internet Software & S... |
|
|
ROL |
Rollins Inc |
24 |
- |
$46.12 |
$56,168,000 |
1,286,200 |
0.63% |
10,808,000 |
71,091 |
0.261 |
Business Services |
|
|
NEOG |
Neogen Corp |
27 |
- |
$12.02 |
$52,223,000 |
2,596,850 |
0.59% |
7,213,000 |
169,100 |
1.201 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$105.90 |
$44,896,000 |
407,889 |
0.51% |
5,854,000 |
4,774 |
0.023 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
62 |
- |
$97.40 |
$16,119,000 |
171,338 |
0.18% |
4,525,000 |
46,110 |
0.011 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$99.12 |
$16,082,000 |
169,137 |
0.18% |
2,613,000 |
26,907 |
0.051 |
Specialty Chemicals |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$255.78 |
$14,627,000 |
52,985 |
0.17% |
3,605,000 |
1,684 |
0.026 |
Application Software |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$95.11 |
$14,401,000 |
153,511 |
0.16% |
835,000 |
881 |
0.013 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$159.71 |
$14,336,000 |
105,307 |
0.16% |
582,000 |
5,063 |
0.03 |
N/A |
|
|
CME |
CME Group Inc |
71 |
- |
$207.65 |
$12,719,000 |
60,395 |
0.14% |
778,000 |
756 |
0.017 |
Business Services |
|
|
NOVA |
Sunnova Energy Internationa... |
73 |
- |
$0.00 |
$11,743,000 |
770,000 |
0.13% |
4,837,000 |
110,400 |
0.554 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
74 |
- |
$110.11 |
$10,956,000 |
99,485 |
0.12% |
2,567,000 |
23,542 |
0.071 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$40.66 |
$10,511,000 |
253,940 |
0.12% |
1,587,000 |
12,421 |
0.032 |
Gold |
|
|
ETSY |
Etsy Inc |
81 |
- |
$59.97 |
$10,339,000 |
127,564 |
0.12% |
4,100,000 |
30,948 |
0.101 |
N/A |
|
|
EXPE |
Expedia Inc |
84 |
- |
$115.33 |
$9,451,000 |
62,266 |
0.11% |
3,188,000 |
1,499 |
0.041 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.04 |
$9,388,000 |
136,453 |
0.11% |
3,964,000 |
37,650 |
0.008 |
Investment Brokerage ... |
|
|
HOOD |
Robinhood Markets, Inc. |
90 |
- |
$17.95 |
$9,152,000 |
718,400 |
0.1% |
2,251,000 |
14,921 |
0.086 |
N/A |
|
|
MAR |
Marriott International Inc |
92 |
- |
$234.59 |
$8,955,000 |
39,708 |
0.1% |
1,872,000 |
3,673 |
0.012 |
Lodging |
|
|
EWZ |
iShares MSCI-Brazil |
94 |
- |
$32.31 |
$8,808,000 |
251,935 |
0.1% |
1,606,000 |
17,111 |
0.015 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
98 |
- |
$1.99 |
$8,610,000 |
2,405,100 |
0.1% |
1,765,000 |
380,000 |
3.499 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$42.47 |
$8,604,000 |
213,972 |
0.1% |
718,000 |
6,175 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
102 |
- |
$158.04 |
$8,556,000 |
60,079 |
0.1% |
2,996,000 |
9,792 |
0.012 |
Discount, Variety Stores |
|
|
PKG |
Packaging Corp Of America |
105 |
- |
$176.27 |
$8,462,000 |
51,944 |
0.1% |
921,000 |
2,834 |
0.055 |
Paper & Paper Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
108 |
- |
$58.51 |
$8,295,000 |
123,605 |
0.09% |
2,573,000 |
26,630 |
0.007 |
Foreign Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
109 |
- |
$73.25 |
$8,233,000 |
102,387 |
0.09% |
1,816,000 |
10,107 |
0.11 |
N/A |
|
|
DG |
Dollar General Corp |
110 |
- |
$137.49 |
$8,217,000 |
60,438 |
0.09% |
3,209,000 |
13,108 |
0.002 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
111 |
- |
$526.96 |
$8,189,000 |
17,366 |
0.09% |
7,886,000 |
16,671 |
0.007 |
N/A |
|
|
MS |
Morgan Stanley |
112 |
- |
$93.64 |
$8,062,000 |
86,453 |
0.09% |
2,052,000 |
12,870 |
0.005 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
113 |
- |
$227.50 |
$8,060,000 |
40,633 |
0.09% |
2,128,000 |
5,616 |
0.014 |
Cleaning Products |
|
|
WYNN |
Wynn Resorts Ltd |
118 |
- |
$96.71 |
$7,573,000 |
83,115 |
0.09% |
1,367,000 |
15,954 |
0.077 |
Gambling/Resorts |
|
|
RGEN |
Repligen Corp |
119 |
- |
$167.05 |
$7,496,000 |
41,691 |
0.08% |
2,542,000 |
10,538 |
0.076 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
121 |
- |
$168.32 |
$7,353,000 |
35,703 |
0.08% |
725,000 |
2,977 |
0.031 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
122 |
- |
$190.51 |
$7,214,000 |
42,408 |
0.08% |
1,452,000 |
2,677 |
0.001 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
123 |
- |
$111.50 |
$7,213,000 |
66,983 |
0.08% |
723,000 |
5,094 |
0.03 |
Asset Management |
|
|
BIIB |
Biogen Idec Inc |
127 |
- |
$217.51 |
$6,686,000 |
25,839 |
0.08% |
512,000 |
1,817 |
0.017 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
129 |
- |
$74.95 |
$6,638,000 |
73,982 |
0.07% |
29,000 |
6,946 |
0.027 |
Auto Parts |
|
|
HUM |
Humana Inc |
130 |
- |
$320.54 |
$6,551,000 |
14,310 |
0.07% |
26,000 |
898 |
0.011 |
Health Care Plans |
|
|
IOVA |
Iovance Biotherapeutics Inc |
131 |
- |
$13.63 |
$6,325,000 |
778,038 |
0.07% |
3,441,000 |
144,244 |
0.364 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
133 |
- |
$44.72 |
$5,866,000 |
198,326 |
0.07% |
3,571,000 |
87,807 |
0.275 |
Medical Instruments &... |
|
|
EWY |
iShares MSCI-South Korea |
135 |
- |
$65.18 |
$5,719,000 |
87,280 |
0.06% |
1,260,000 |
11,635 |
0.011 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
136 |
- |
$48.65 |
$5,696,000 |
123,740 |
0.06% |
660,000 |
10,700 |
0.124 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
138 |
- |
$114.70 |
$5,616,000 |
65,808 |
0.06% |
1,625,000 |
7,149 |
0.006 |
Semiconductor - Memor... |
|
|
MNST |
Monster Beverage Corporation |
139 |
- |
$55.00 |
$5,597,000 |
97,150 |
0.06% |
715,000 |
4,949 |
0.014 |
Beverage Soft Drinks... |
|
|
WST |
West Pharmaceutical Service... |
146 |
- |
$365.02 |
$5,092,000 |
14,460 |
0.06% |
39,000 |
994 |
0.02 |
Rubber & Plastics |
|
|
GB |
Global Blue Group Holding Ag |
147 |
- |
$0.00 |
$5,068,000 |
1,071,429 |
0.06% |
-665,000 |
128,571 |
0.638 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
148 |
- |
$43.99 |
$4,996,000 |
97,367 |
0.06% |
2,604,000 |
56,157 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$4,825,000 |
30,605 |
0.05% |
915,000 |
6,155 |
0.001 |
Discount, Variety Stores |
|
|
IRTC |
Irhythm Technologies, Inc. |
151 |
- |
$102.68 |
$4,719,000 |
44,088 |
0.05% |
1,222,000 |
6,993 |
0.126 |
N/A |
|
|
DIS |
Walt Disney Co |
160 |
- |
$113.66 |
$3,879,000 |
42,960 |
0.04% |
428,000 |
379 |
0.002 |
Entertainment - Diver... |
|
|
IBN |
ICICI Bank Limited (ADR) |
162 |
- |
$27.34 |
$3,856,000 |
161,726 |
0.04% |
2,999,000 |
124,663 |
0.005 |
Foreign Money Center ... |
|
|
MTCH |
Match Group, Inc. |
168 |
- |
$107.05 |
$3,572,000 |
97,855 |
0.04% |
70,000 |
8,451 |
0.035 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
171 |
- |
$0.00 |
$3,420,000 |
4,518 |
0.04% |
1,371,000 |
1,038 |
0.001 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
175 |
- |
$106.40 |
$3,099,000 |
28,005 |
0.03% |
2,511,000 |
22,238 |
0.007 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
180 |
- |
$23.37 |
$2,909,000 |
98,672 |
0.03% |
663,000 |
16,205 |
0.031 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
181 |
- |
$81.33 |
$2,905,000 |
37,479 |
0.03% |
-203,000 |
1,646 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
184 |
- |
$256.33 |
$2,557,000 |
11,850 |
0.03% |
518,000 |
950 |
0.009 |
General Contractors |
|
|
NVCR |
Novocure Ltd |
187 |
- |
$14.78 |
$2,426,000 |
162,467 |
0.03% |
1,820,000 |
124,967 |
0.16 |
N/A |
|
|
STZ |
Constellation Brands Inc |
191 |
- |
$256.08 |
$2,031,000 |
8,400 |
0.02% |
-4,000 |
302 |
0.005 |
Beverage - Wineries &... |
|
|
PICK |
Ishares Msci Global Select ... |
192 |
- |
$0.00 |
$1,993,000 |
46,275 |
0.02% |
628,000 |
11,943 |
0.174 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
193 |
- |
$75.88 |
$1,942,000 |
26,960 |
0.02% |
821,000 |
10,670 |
0.001 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
195 |
- |
$52.24 |
$1,911,000 |
53,598 |
0.02% |
323,000 |
9,018 |
0.02 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
199 |
- |
$44.77 |
$1,711,000 |
42,000 |
0.02% |
485,000 |
13,680 |
0.052 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
203 |
- |
$76.93 |
$1,562,000 |
20,189 |
0.02% |
553,000 |
6,769 |
0.005 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
206 |
- |
$69.26 |
$1,508,000 |
23,509 |
0.02% |
96,000 |
92 |
0.013 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
212 |
- |
$48.48 |
$1,337,000 |
28,422 |
0.02% |
625,000 |
11,985 |
0.039 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
217 |
- |
$92.46 |
$1,170,000 |
12,137 |
0.01% |
204,000 |
1,587 |
0.004 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
218 |
- |
$31.75 |
$1,168,000 |
28,700 |
0.01% |
324,000 |
700 |
0.008 |
Cigarettes & Other To... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
224 |
- |
$51.22 |
$1,052,000 |
21,996 |
0.01% |
249,000 |
2,886 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
232 |
- |
$107.13 |
$874,000 |
8,075 |
0.01% |
208,000 |
1,018 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
237 |
- |
$1,630.56 |
$786,000 |
500 |
0.01% |
470,000 |
251 |
0.001 |
Business Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
238 |
- |
$63.04 |
$771,000 |
12,100 |
0.01% |
126,000 |
1,200 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
241 |
- |
$438.18 |
$702,000 |
1,820 |
0.01% |
437,000 |
1,000 |
0.001 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
242 |
- |
$397.39 |
$657,000 |
1,340 |
0.01% |
180,000 |
147 |
0.002 |
Personal Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
243 |
- |
$114.37 |
$652,000 |
5,570 |
0.01% |
175,000 |
1,357 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
245 |
- |
$79.26 |
$646,000 |
7,950 |
0.01% |
110,000 |
900 |
0.002 |
Closed - End Fund - Debt |
|
|
PTC |
PTC INC |
248 |
- |
$175.77 |
$630,000 |
3,600 |
0.01% |
414,000 |
2,074 |
0.003 |
Technical & System So... |
|
|
SIRI |
Sirius XM Radio Inc |
254 |
- |
$3.12 |
$520,000 |
95,000 |
0.01% |
249,000 |
35,000 |
0.002 |
Broadcasting - Radio |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
258 |
- |
$81.30 |
$448,000 |
5,464 |
0.01% |
27,000 |
265 |
0.001 |
Closed - End Fund - E... |
|
|
DSX |
Diana Shipping Inc |
267 |
- |
$3.00 |
$370,000 |
124,468 |
0% |
-43,000 |
5,319 |
0.139 |
Water Transportation |
|
|
SJM |
JM Smucker Company |
279 |
- |
$113.11 |
$315,000 |
2,495 |
0% |
315,000 |
2,495 |
0 |
Processed & Packaged ... |
|
|
RE |
Everest Re Group Ltd |
281 |
- |
$369.65 |
$311,000 |
667 |
0% |
311,000 |
667 |
0.005 |
Life & Health Insurance |
|
|
HSIC |
Henry Schein Inc |
282 |
- |
$67.78 |
$311,000 |
4,107 |
0% |
311,000 |
4,107 |
0 |
Medical Equipment Who... |
|
|
MGM |
MGM Resorts International |
283 |
- |
$41.04 |
$310,000 |
6,935 |
0% |
310,000 |
6,935 |
0.001 |
Gambling/Resorts |
|
|
LKQ |
LKQ Corp |
294 |
- |
$43.85 |
$292,000 |
6,117 |
0% |
3,000 |
274 |
0 |
Auto Parts Wholesale |
|
|
DVA |
Davita Healthcare Partners |
302 |
- |
$134.45 |
$283,000 |
2,698 |
0% |
283,000 |
2,698 |
0.002 |
Specialized Health Se... |
|
|
CNC |
Centene Corp |
306 |
- |
$74.81 |
$276,000 |
3,721 |
0% |
276,000 |
3,721 |
0 |
Health Care Plans |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
313 |
- |
$0.00 |
$259,000 |
5,720 |
0% |
259,000 |
5,720 |
0.218 |
N/A |
|
|
EQIX |
Equinix Inc |
319 |
- |
$700.18 |
$105,000 |
130 |
0% |
105,000 |
130 |
0 |
Telecom Services - Do... |
|
