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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BANQUE PICTET & CIE SA

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001535602-24-000004

Total Value
$10.65B
Positions
347
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (347)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN5,658,903$1.02B9.59%
2TESLA INCTSLA3,766,011$662.0M6.22%
3ALPHABET INCGOOG3,903,889$594.4M5.58%
4MCDONALDS CORPMCD1,723,277$485.9M4.56%
5PEPSICO INCPEP2,658,473$465.3M4.37%
6ALPHABET INCGOOG2,864,612$432.4M4.06%
7MASTERCARD INCORPORATEDMA890,102$428.6M4.03%
8ZOETIS INCZTS2,493,991$422.0M3.96%
9TESLA INCTSLA2,400,000$421.9M3.96%
10MICROSOFT CORPMSFT942,652$394.9M3.71%
11WASTE MGMT INC DEL94106L1091,814,196$386.7M3.63%
12TEXAS INSTRS INC8825081042,118,253$369.0M3.47%
13MODERNA INCMRNA3,161,729$336.9M3.16%
14NIKE INCNKE3,378,475$317.5M2.98%
15META PLATFORMS INCMETA511,112$248.2M2.33%
16LAUDER ESTEE COS INC5184391041,510,551$232.9M2.19%
17VISA INCV562,056$156.9M1.47%
18MERCK & CO INCMRK1,120,444$147.8M1.39%
19NVIDIA CORPORATIONNVDA146,199$132.1M1.24%
20SALESFORCE INCCRM411,043$123.8M1.16%
21UNITEDHEALTH GROUP INCUNH248,422$122.9M1.15%
22THERMO FISHER SCIENTIFIC INCTMO195,090$113.4M1.06%
23TAIWAN SEMICONDUCTOR MFG LTD874039100768,043$104.5M0.98%
24WELLS FARGO CO NEW9497461011,289,104$74.7M0.70%
25ADVANCED MICRO DEVICES INCAMD350,516$63.3M0.59%
26ROLLINS INCROL1,333,400$61.7M0.58%
27MEDTRONIC PLCMDT706,675$61.6M0.58%
28APPLE INCAAPL332,877$57.1M0.54%
29BROADCOM INCAVGO42,946$56.9M0.53%
30LINDE PLCLIN119,794$55.6M0.52%
31CHIPOTLE MEXICAN GRILL INCCMG18,515$53.8M0.51%
32HONEYWELL INTL INC438516106260,929$53.6M0.50%
33DANAHER CORPORATION235851102210,096$52.5M0.49%
34MOODYS CORPMCO126,180$49.6M0.47%
35ELI LILLY & COLLY62,839$48.9M0.46%
36ABBOTT LABSABLZF400,442$45.5M0.43%
37ADOBE INCADBE83,793$42.3M0.40%
38NEOGEN CORPNEOG2,669,300$42.1M0.40%
39ELECTRONIC ARTS INCEA314,751$41.8M0.39%
40PROCTER AND GAMBLE CO742718109245,465$39.8M0.37%
41THE CIGNA GROUP12552310098,726$35.9M0.34%
42BOOKING HOLDINGS INCBKNG9,003$32.7M0.31%
43DEERE & CODE78,100$32.1M0.30%
44INTUITIVE SURGICAL INCISRG74,962$29.9M0.28%
45CHEVRON CORP NEWCVX186,630$29.4M0.28%
46ON HLDG AGH5919C104832,025$29.4M0.28%
47CINTAS CORPCTAS42,096$28.9M0.27%
48JOHNSON & JOHNSONJNJ179,995$28.5M0.27%
49OTIS WORLDWIDE CORPOTIS285,678$28.4M0.27%
50AMETEK INCAME152,066$27.8M0.26%
51BANK AMERICA CORP060505104707,820$26.8M0.25%
52STARBUCKS CORPSBUX283,904$25.8M0.24%
53BOSTON SCIENTIFIC CORPBSX357,985$24.5M0.23%
54INTERCONTINENTAL EXCHANGE IN45866F104164,706$22.6M0.21%
55EOG RES INCEOG174,953$22.4M0.21%
56AON PLCAON65,844$22.0M0.21%
57UBS GROUP AGUBS667,071$20.5M0.19%
58AUTODESK INCADSK76,715$20.0M0.19%
59DEXCOM INCDXCM140,233$19.5M0.18%
60PALO ALTO NETWORKS INCPANW66,475$18.9M0.18%
61LYONDELLBASELL INDUSTRIES NLYB173,417$17.7M0.17%
62AIRBNB INCABNB103,476$17.1M0.16%
63NVIDIA CORPORATIONNVDA18,760$17.0M0.16%
64COLGATE PALMOLIVE COCL185,287$16.7M0.16%
65WORKDAY INCWDAY60,801$16.6M0.16%
66ABBVIE INCABBV86,337$15.7M0.15%
67SPDR S&P 500 ETF TRSPY29,806$15.6M0.15%
68TJX COS INC NEW872540109150,844$15.3M0.14%
69PHILIP MORRIS INTL INC718172109165,867$15.2M0.14%
70ROBINHOOD MKTS INC770700102718,400$14.5M0.14%
71STRYKER CORPORATIONSYK40,242$14.4M0.14%
72ALCON AGALC169,994$14.1M0.13%
73CME GROUP INCCME64,686$13.9M0.13%
74SCHLUMBERGER LTDSLB235,906$12.9M0.12%
75MONDELEZ INTL INC609207105183,397$12.8M0.12%
76BERKSHIRE HATHAWAY INC DELBRK-A29,375$12.4M0.12%
77PAYPAL HLDGS INCPYPL174,381$11.7M0.11%
78NETFLIX INCNFLX18,882$11.5M0.11%
79MICRON TECHNOLOGY INCMU97,119$11.4M0.11%
80TESLA INCTSLA64,849$11.4M0.11%
81NVR INCNVR1,395$11.3M0.11%
82SOPHIA GENETICS SASOPH2,197,220$10.8M0.10%
83INTERNATIONAL BUSINESS MACHSINTR56,409$10.8M0.10%
84LOWES COS INC54866110742,209$10.8M0.10%
85NATERA INCNTRA117,199$10.7M0.10%
86CRH PLCCRH122,570$10.6M0.10%
87LAM RESEARCH CORPLRCX10,645$10.3M0.10%
88ETSY INCETSY149,584$10.3M0.10%
89IOVANCE BIOTHERAPEUTICS INCIOVA689,356$10.2M0.10%
90JPMORGAN CHASE & COVYLD50,860$10.2M0.10%
91APPLIED MATLS INC03822210548,361$9.9M0.09%
92D R HORTON INC23331A10958,192$9.6M0.09%
93SCHWAB CHARLES CORPSCHW-PJ132,076$9.6M0.09%
94DOLLAR GEN CORP NEW25667710561,190$9.5M0.09%
95PACKAGING CORP AMER69515610950,078$9.5M0.09%
96TARGET CORPTGT53,345$9.5M0.09%
97VERTEX PHARMACEUTICALS INCVRTX22,240$9.3M0.09%
98AFLAC INCAFL108,123$9.3M0.09%
99AMERIPRISE FINL INC03076C10621,111$9.3M0.09%
100NEWMONT CORPNEMCL253,940$9.1M0.09%
101MARRIOTT INTL INC NEW57190320235,628$9.0M0.08%
102S&P GLOBAL INCSPGI21,126$9.0M0.08%
103PARKER-HANNIFIN CORPPH16,085$8.9M0.08%
104STELLANTIS N.VSTLA313,540$8.9M0.08%
105ELEVANCE HEALTH INCELV16,640$8.6M0.08%
106ISHARES TR464287234207,372$8.5M0.08%
107INVESCO QQQ TRIVZ19,102$8.5M0.08%
108ECOLAB INCECL36,127$8.3M0.08%
109EXPEDIA GROUP INCEXPE60,364$8.3M0.08%
110UNION PAC CORPUNP33,625$8.3M0.08%
111WYNN RESORTS LTDWYNN79,918$8.2M0.08%
112ISHARES INC464286400251,935$8.2M0.08%
113MORGAN STANLEYMS-PQ85,646$8.1M0.08%
114PRICE T ROWE GROUP INCTROW64,653$7.9M0.07%
115COCA COLA COKO128,655$7.9M0.07%
116EXACT SCIENCES CORP30063P105113,449$7.8M0.07%
117LOGITECH INTL S AH5043023287,234$7.8M0.07%
118ROCKWELL AUTOMATION INCROK26,382$7.7M0.07%
119ISHARES TR464287390270,000$7.7M0.07%
120WYNDHAM HOTELS & RESORTS INCWH98,577$7.6M0.07%
121TANDEM DIABETES CARE INCTNDM208,867$7.4M0.07%
122CROCS INCCROX50,000$7.2M0.07%
123EXPEDITORS INTL WASH INC30213010959,070$7.2M0.07%
124EATON CORP PLCETN22,500$7.0M0.07%
125VERISIGN INCVRSN37,109$7.0M0.07%
126ARCHER DANIELS MIDLAND COADM111,000$7.0M0.07%
127COSTCO WHSL CORP NEW22160K1059,414$6.9M0.06%
128VANECK ETF TRUST92189F106215,000$6.8M0.06%
129ISHARES TR46428867960,510$6.7M0.06%
130GLOBUS MED INCGMED122,878$6.6M0.06%
131ISHARES TR46429B598126,166$6.5M0.06%
132MONSTER BEVERAGE CORP NEWMNST106,050$6.3M0.06%
133DISNEY WALT CO25468710650,845$6.2M0.06%
134TENET HEALTHCARE CORPTHC59,153$6.2M0.06%
135ISHARES INC46434G772126,640$6.2M0.06%
136WALMART INCWMT99,615$6.0M0.06%
137BIOGEN INCBIIB27,786$6.0M0.06%
138HP INCHPQ193,701$5.9M0.05%
139BARRICK GOLD CORP067901108351,522$5.8M0.05%
140ISHARES INC46428677285,795$5.8M0.05%
141ISHARES TR46428765526,925$5.7M0.05%
142GLOBAL BLUE GROUP HOLDING AGH337001071,071,429$5.6M0.05%
143HUMANA INCHUM15,728$5.5M0.05%
144APTIV PLCAPTV67,180$5.4M0.05%
145PURE STORAGE INC74624M102102,523$5.3M0.05%
146FREEPORT-MCMORAN INCFCX112,710$5.3M0.05%
147BRISTOL-MYERS SQUIBB COCELG-RI95,952$5.2M0.05%
148SPDR SER TR78464A87052,525$5.0M0.05%
149ALNYLAM PHARMACEUTICALS INCALNY33,005$4.9M0.05%
150LIVERAMP HLDGS INCRAMP137,000$4.7M0.04%
151IRHYTHM TECHNOLOGIES INCIRTC40,308$4.7M0.04%
152ACCENTURE PLC IRELANDACN13,462$4.7M0.04%
153VERTEX INCVERX145,659$4.6M0.04%
154ISHARES TR4642872008,787$4.6M0.04%
155EMERSON ELEC COEMR39,300$4.5M0.04%
156ICON PLCICLR13,170$4.4M0.04%
157ISHARES TR46428825739,383$4.3M0.04%
158HOWMET AEROSPACE INCHWM62,000$4.2M0.04%
159DROPBOX INCDBX173,820$4.2M0.04%
160VAXCYTE INCPCVX60,887$4.2M0.04%
161ISHARES INC46428639228,701$4.2M0.04%
162ALIGN TECHNOLOGY INCALGN12,454$4.1M0.04%
163HESS CORPHESM26,700$4.1M0.04%
164EXACT SCIENCES CORP30063P10557,164$3.9M0.04%
165QUALCOMM INCQCOM22,929$3.9M0.04%
166QUANTA SVCS INC74762E10214,450$3.8M0.04%
167ISHARES TR46428876028,260$3.7M0.04%
168CASTLE BIOSCIENCES INCCSTL166,881$3.7M0.03%
169SPDR GOLD TRGLD17,838$3.7M0.03%
170REPLIGEN CORPRGEN19,769$3.6M0.03%
171ISHARES INC464286871231,362$3.6M0.03%
172ARVINAS INCARVN84,920$3.5M0.03%
173MATCH GROUP INC NEWMTCH95,701$3.5M0.03%
174ISHARES INC464286640125,000$3.3M0.03%
175ASML HOLDING N VASMLF3,370$3.3M0.03%
176ARROWHEAD PHARMACEUTICALS INARWR108,053$3.1M0.03%
177INTEL CORPINTC70,000$3.1M0.03%
178MACROGENICS INCMGNX208,698$3.1M0.03%
179KRAFT HEINZ COKHC82,400$3.0M0.03%
180ALIBABA GROUP HLDG LTDBBAAY40,950$3.0M0.03%
181DUKE ENERGY CORP NEWDUKB30,000$2.9M0.03%
182COSTAR GROUP INCCSGP29,999$2.9M0.03%
183SELECT SECTOR SPDR TR81369Y60567,180$2.8M0.03%
184ICICI BANK LIMITEDIBN106,511$2.8M0.03%
185ROPER TECHNOLOGIES INCROP4,900$2.7M0.03%
186BAIDU INCBAIDF26,000$2.7M0.03%
187IQVIA HLDGS INCIQV10,750$2.7M0.03%
188CISCO SYS INCCSCO52,000$2.6M0.02%
189HDFC BANK LTDHDB44,896$2.5M0.02%
190ISHARES TR46429B606105,000$2.5M0.02%
191CONSTELLATION BRANDS INCSTZ8,750$2.4M0.02%
192CORNING INCGLW71,234$2.3M0.02%
193NUTRIEN LTDNTR42,806$2.3M0.02%
194VANECK ETF TRUST92189F79160,000$2.3M0.02%
195PROGRESSIVE CORP74331510311,050$2.3M0.02%
196IMMUNOVANT INCIMVT70,309$2.3M0.02%
197ISHARES INC46434G84853,199$2.2M0.02%
198UNITED PARCEL SERVICE INCUPS14,668$2.2M0.02%
199TYLER TECHNOLOGIES INCTYL5,000$2.1M0.02%
200HALLIBURTON COHAL52,665$2.1M0.02%
201ISHARES INC46434G82227,689$2.0M0.02%
202GOLDMAN SACHS GROUP INCGSCE4,650$1.9M0.02%
203INFOSYS LTDINFY100,000$1.8M0.02%
204VANECK ETF TRUST92189H6075,164$1.7M0.02%
205QORVO INCQRVO14,600$1.7M0.02%
206MITEK SYS INCMITK118,000$1.7M0.02%
207LANDS END INC NEWLE143,405$1.6M0.01%
208ULTA BEAUTY INCULTA2,980$1.6M0.01%
209VANGUARD SCOTTSDALE FDS92206C70626,200$1.5M0.01%
210VANGUARD BD INDEX FDS92193782720,000$1.5M0.01%
211ISHARES TR46428952930,000$1.5M0.01%
212ISHARES TR46428837230,915$1.5M0.01%
213IDEXX LABS INC45168D1042,693$1.5M0.01%
214ATEA PHARMACEUTICALS INCAVIR345,077$1.4M0.01%
215ISHARES INC46428682220,000$1.4M0.01%
216VICOR CORPVICR36,000$1.4M0.01%
217GLOBAL X FDS37950E40880,000$1.4M0.01%
218ISHARES GOLD TRIAU32,400$1.4M0.01%
219PTC INCPTC7,200$1.4M0.01%
220CARLYLE GROUP INCCGABL28,700$1.3M0.01%
221EPAM SYS INCEPAM4,800$1.3M0.01%
222ISHARES TR46428818219,418$1.3M0.01%
223PIMCO ETF TR72201R58550,300$1.3M0.01%
224SELECT SECTOR SPDR TR81369Y30816,960$1.3M0.01%
225SERITAGE GROWTH PPTYS81752R100132,684$1.3M0.01%
226ISHARES TR46429B67132,000$1.3M0.01%
227VANGUARD WORLD FD92204A6035,200$1.3M0.01%
228BERKSHIRE HATHAWAY INC DELBRK-A2$1.3M0.01%
229SELECT SECTOR SPDR TR81369Y50613,172$1.2M0.01%
230FRONTLINE PLCFRO52,640$1.2M0.01%
231UNITED RENTALS INCURI1,635$1.2M0.01%
232SNOWFLAKE INCSNOW6,700$1.1M0.01%
233ISHARES INC46434G81448,000$1.0M0.01%
234CONOCOPHILLIPSCOP8,200$1.0M0.01%
235SPROTT PHYSICAL GOLD TRSII60,182$1.0M0.01%
236ISHARES TR4642878049,224$1.0M0.01%
237HOME DEPOT INCHD2,600$997,3600.01%
238POOL CORPPOOL2,450$988,5750.01%
239FERRARI N VRACE2,250$981,7200.01%
240LAUDER ESTEE COS INC5184391046,267$966,0150.01%
241ISHARES TR4642875566,890$945,4460.01%
242MOSAIC CO NEWMOS29,000$941,3400.01%
243ZEBRA TECHNOLOGIES CORPORATIZBRA3,037$915,4730.01%
244ALPHABET INCGOOG5,900$898,3340.01%
245METLIFE INCMET-PF12,020$890,8020.01%
246VALE S AVALE71,500$871,5850.01%
247CHUBB LIMITEDCB3,280$849,9460.01%
248BLACKROCK INCBLK990$825,3630.01%
249DEUTSCHE BANK A GD1819089850,632$797,3810.01%
250VANGUARD WHITEHALL FDS92194688512,100$772,5850.01%
251ISHARES TR46428864615,000$769,2000.01%
252INVESCO EXCHANGE TRADED FD TIVZ4,510$763,8590.01%
253ISHARES TR4642871767,050$757,2410.01%
254MERCADOLIBRE INCMELI500$755,9800.01%
255SPDR INDEX SHS FDS78463X20214,109$741,4280.01%
256CAPITAL GROUP DIVIDEND VALUE14020W10621,469$697,7430.01%
257UNIQURE NVQURE132,181$687,3410.01%
258ARCTURUS THERAPEUTICS HLDGSARCT20,000$675,4000.01%
259ISHARES INC4642865829,000$674,8200.01%
260SELECT SECTOR SPDR TR81369Y8033,140$653,9680.01%
261HARBOR ETF TRUST41151J10914,220$647,2230.01%
262ISHARES TR4642886615,570$645,0620.01%
263BLOCK INCBSQKZ7,400$625,8920.01%
264CADENCE DESIGN SYSTEM INCCDNS1,900$591,4320.01%
265AMEDISYS INC0234361086,390$588,9020.01%
266UNITED MICROELECTRONICS CORPUMC72,009$582,5530.01%
267JOHNSON CTLS INTL PLCG515021058,730$570,2440.01%
268VERIZON COMMUNICATIONS INCVZ13,321$558,9490.01%
269PAYPAL HLDGS INCPYPL8,120$543,9590.01%
270AMAZON COM INCAMZN3,000$541,1400.01%
271NEXTERA ENERGY INCNEE-PW8,370$534,9270.01%
272EXXON MOBIL CORPXOM4,300$499,8320.00%
273SPDR DOW JONES INDL AVERAGE78467X1091,250$497,2000.00%
274VANGUARD INTL EQUITY INDEX F92204285811,760$491,2150.00%
275TOTALENERGIES SETTE7,119$490,0010.00%
276ISHARES TR4642872424,474$487,3080.00%
277ISHARES TR4642871011,940$479,9750.00%
278ARISTA NETWORKS INCANET1,600$463,9680.00%
279ISHARES INC4642867499,600$456,9600.00%
280ISHARES TR4642874575,464$446,8460.00%
281AIR PRODS & CHEMS INCAIIR1,840$445,7770.00%
282ISHARES TR4642874404,537$429,4720.00%
283ORACLE CORPORCL-PD3,400$427,0740.00%
284CAPITAL GROUP INTL FOCUS EQT14019W10916,318$420,6780.00%
285LYFT INCLYFT21,740$420,6690.00%
286INGERSOLL RAND INCIR4,400$417,7800.00%
287REMITLY GLOBAL INCRELY19,939$413,5350.00%
288BIOGEN INCBIIB1,900$409,6970.00%
289VANGUARD SCOTTSDALE FDS92206C4095,280$408,1970.00%
290T-MOBILE US INCTMUSZ2,500$408,0500.00%
291GILEAD SCIENCES INCGILD5,500$402,8750.00%
292CITIGROUP INCC-PR6,240$394,6180.00%
293NETFLIX INCNFLX620$376,5450.00%
294ISHARES TR4642875231,650$372,7680.00%
295DIANA SHIPPING INCDSX-WT124,468$359,7130.00%
296ISHARES TR4642877625,000$309,5000.00%
297PFIZER INCPFE10,350$287,2130.00%
298PULTE GROUP INC7458671012,290$276,2200.00%
299FEDEX CORPFDX914$264,8220.00%
300EBAY INC.EBAY4,973$262,4750.00%
301STEEL DYNAMICS INCSTLD1,761$261,0330.00%
302BAKER HUGHES COMPANYBKR7,687$257,5150.00%
303LENNAR CORPLEN-B1,486$255,5620.00%
304BERKLEY W R CORPWRB-PH2,882$254,8840.00%
305GENERAL ELECTRIC CO3696043011,443$253,2900.00%
306OMNICOM GROUP INCOMC2,574$249,0600.00%
307DAVITA INCDVA1,794$247,6620.00%
308BUNGE GLOBAL SABG2,411$247,1760.00%
309NUCOR CORPNUE1,247$246,7810.00%
310HARTFORD FINL SVCS GROUP INCHIG-PG2,383$245,5680.00%
311MGM RESORTS INTERNATIONALMGM5,170$244,0760.00%
312HCA HEALTHCARE INCHCA730$243,4770.00%
313LKQ CORPLKQ4,557$243,3890.00%
314BUILDERS FIRSTSOURCE INCBLDR1,166$243,1690.00%
315FOX CORPFOX7,723$241,4980.00%
316KKR & CO INCKKRT2,400$241,3920.00%
317SYNCHRONY FINANCIALSYF-PB5,580$240,6100.00%
318ARCH CAP GROUP LTDG0450A1052,598$240,1590.00%
319BLACKSTONE INCBX1,820$239,0930.00%
320CAESARS ENTERTAINMENT INC NE12769G1005,449$238,3390.00%
321ASSURANT INCAIZN1,254$236,0530.00%
322MASCO CORPMAS2,969$234,1950.00%
323BATH & BODY WORKS INCBBWI4,680$234,0940.00%
324COMCAST CORP NEWCCZ5,391$233,7000.00%
325RALPH LAUREN CORPRL1,244$233,5730.00%
326CROWDSTRIKE HLDGS INCCRWD725$232,4280.00%
327ISHARES TR4642875073,750$227,7750.00%
328HUNTINGTON INGALLS INDS INC446413106781$227,6380.00%
329TAPESTRY INCTPR4,765$226,2420.00%
330ISHARES TR46429B30910,000$225,3000.00%
331CHARTER COMMUNICATIONS INC N16119P108775$225,2380.00%
332CF INDS HLDGS INC1252691002,702$224,8330.00%
333PROLOGIS INC.PLDGP1,710$222,6760.00%
334AMERICAN AIRLS GROUP INC02376R10214,505$222,6520.00%
335INTERNATIONAL FLAVORS&FRAGRA4595061012,550$219,2750.00%
336EQUINIX INCEQIX265$218,7120.00%
337AT&T INCT-PC12,425$218,6800.00%
338MICRON TECHNOLOGY INCMU1,835$216,2960.00%
339V F CORPVFC13,919$213,5170.00%
340MICROSOFT CORPMSFT499$208,8910.00%
341SELECT SECTOR SPDR TR81369Y4071,100$202,2790.00%
342SPROTT PHYSICAL GOLD & SILVESII9,815$200,6340.00%
343DEUTSCHE BANK A GD181908984,844$76,2860.00%
344SOLITARIO RESOURCES CORPXPL100,000$59,9800.00%
345MOSAIC CO NEWMOS362$11,7510.00%
346LYFT INCLYFT3$580.00%
347BORR DRILLING LTDBORR29,000$00.00%