13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001123274-23-000002
Total Value
$2.05B
Positions
162
Other Managers
0
Confidential Omitted
Yes
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 621,993 | $149.2M | 7.29% |
| 2 | ALPHABET INC | GOOG | 1,493,987 | $131.8M | 6.44% |
| 3 | AMAZON COM INC | AMZN | 1,517,637 | $127.5M | 6.23% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 197,414 | $104.7M | 5.12% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 147,233 | $81.1M | 3.96% |
| 6 | VISA INC | V | 350,501 | $72.8M | 3.56% |
| 7 | DANAHER CORPORATION | 235851102 | 273,949 | $72.7M | 3.55% |
| 8 | MCDONALDS CORP | MCD | 230,546 | $60.8M | 2.97% |
| 9 | ZOETIS INC | ZTS | 407,951 | $59.8M | 2.92% |
| 10 | CINTAS CORP | CTAS | 125,501 | $56.7M | 2.77% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 183,295 | $48.6M | 2.38% |
| 12 | PEPSICO INC | PEP | 251,120 | $45.4M | 2.22% |
| 13 | VANECK ETF TRUST | 92189H607 | 148,000 | $45.0M | 2.20% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95 | $44.5M | 2.18% |
| 15 | ALPHABET INC | GOOG | 495,705 | $44.0M | 2.15% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 91,500 | $41.8M | 2.04% |
| 17 | IDEXX LABS INC | 45168D104 | 90,152 | $36.8M | 1.80% |
| 18 | APPLE INC | AAPL | 278,772 | $36.2M | 1.77% |
| 19 | JPMORGAN CHASE & CO | VYLD | 211,610 | $28.4M | 1.39% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,436 | $28.4M | 1.39% |
| 21 | WEATHERFORD INTL PLC | G48833118 | 530,804 | $27.0M | 1.32% |
| 22 | MODERNA INC | MRNA | 145,236 | $26.1M | 1.28% |
| 23 | COLGATE PALMOLIVE CO | CL | 326,097 | $25.7M | 1.26% |
| 24 | NOVAGOLD RES INC | 66987E206 | 4,000,000 | $23.9M | 1.17% |
| 25 | NIKE INC | NKE | 200,589 | $23.5M | 1.15% |
| 26 | NVIDIA CORPORATION | NVDA | 154,410 | $22.6M | 1.10% |
| 27 | INVESCO QQQ TR | IVZ | 76,764 | $20.4M | 1.00% |
| 28 | CAMECO CORP | CCJ | 900,000 | $20.4M | 1.00% |
| 29 | META PLATFORMS INC | META | 158,282 | $19.0M | 0.93% |
| 30 | WELLS FARGO CO NEW | 949746101 | 444,464 | $18.4M | 0.90% |
| 31 | MERCK & CO INC | MRK | 161,031 | $17.9M | 0.87% |
| 32 | MONDELEZ INTL INC | 609207105 | 265,389 | $17.7M | 0.86% |
| 33 | ISHARES TR | 464287408 | 119,390 | $17.3M | 0.85% |
| 34 | MASTERCARD INCORPORATED | MA | 47,218 | $16.4M | 0.80% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 77,116 | $16.3M | 0.79% |
| 36 | HONEYWELL INTL INC | 438516106 | 75,723 | $16.2M | 0.79% |
| 37 | CHEVRON CORP NEW | CVX | 90,182 | $16.2M | 0.79% |
| 38 | MEDTRONIC PLC | MDT | 199,588 | $15.5M | 0.76% |
| 39 | LINDE PLC | LIN | 45,980 | $15.0M | 0.73% |
| 40 | ABBVIE INC | ABBV | 87,548 | $14.1M | 0.69% |
| 41 | ISHARES TR | 464287200 | 35,090 | $13.5M | 0.66% |
| 42 | VANGUARD INDEX FDS | 922908744 | 94,199 | $13.2M | 0.65% |
| 43 | SALESFORCE INC | CRM | 96,898 | $12.8M | 0.63% |
| 44 | SPDR S&P 500 ETF TR | SPY | 30,560 | $11.7M | 0.57% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,798 | $11.4M | 0.56% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 74,453 | $11.3M | 0.55% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 42,694 | $10.9M | 0.54% |
| 48 | MOODYS CORP | MCO | 38,734 | $10.8M | 0.53% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 143,116 | $10.7M | 0.52% |
| 50 | DISNEY WALT CO | 254687106 | 118,617 | $10.3M | 0.50% |
| 51 | ELECTRONIC ARTS INC | EA | 78,321 | $9.6M | 0.47% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 142,626 | $9.2M | 0.45% |
| 53 | BOOKING HOLDINGS INC | BKNG | 4,094 | $8.3M | 0.40% |
| 54 | TEXAS INSTRS INC | 882508104 | 48,572 | $8.0M | 0.39% |
| 55 | 3M CO | MMM | 66,130 | $7.9M | 0.39% |
| 56 | SPDR GOLD TR | GLD | 44,724 | $7.6M | 0.37% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 143,368 | $7.1M | 0.35% |
| 58 | BAXTER INTL INC | 071813109 | 136,668 | $7.0M | 0.34% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 27,657 | $6.9M | 0.34% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,480 | $6.1M | 0.30% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,189 | $5.8M | 0.28% |
| 62 | BANK AMERICA CORP | 060505104 | 171,850 | $5.7M | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908363 | 15,685 | $5.5M | 0.27% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 66,376 | $5.2M | 0.25% |
| 65 | ISHARES TR | 464287598 | 33,875 | $5.1M | 0.25% |
| 66 | AMETEK INC | AME | 34,583 | $4.8M | 0.24% |
| 67 | AON PLC | AON | 15,333 | $4.6M | 0.22% |
| 68 | JOHNSON & JOHNSON | JNJ | 24,820 | $4.4M | 0.21% |
| 69 | EOG RES INC | EOG | 33,521 | $4.3M | 0.21% |
| 70 | ABBOTT LABS | ABLZF | 38,782 | $4.3M | 0.21% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 66,156 | $4.2M | 0.21% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 33,078 | $4.2M | 0.21% |
| 73 | STARBUCKS CORP | SBUX | 42,207 | $4.2M | 0.20% |
| 74 | PFIZER INC | PFE | 67,137 | $3.4M | 0.17% |
| 75 | ISHARES TR | 46429B697 | 46,935 | $3.4M | 0.17% |
| 76 | CME GROUP INC | CME | 19,140 | $3.2M | 0.16% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,199 | $3.0M | 0.15% |
| 78 | PAYPAL HLDGS INC | PYPL | 37,107 | $2.6M | 0.13% |
| 79 | HDFC BANK LTD | HDB | 36,483 | $2.5M | 0.12% |
| 80 | SNOWFLAKE INC | SNOW | 16,150 | $2.3M | 0.11% |
| 81 | PALO ALTO NETWORKS INC | PANW | 16,591 | $2.3M | 0.11% |
| 82 | MICRON TECHNOLOGY INC | MU | 45,858 | $2.3M | 0.11% |
| 83 | INFOSYS LTD | INFY | 116,944 | $2.1M | 0.10% |
| 84 | AUTODESK INC | ADSK | 10,944 | $2.0M | 0.10% |
| 85 | ROYALTY PHARMA PLC | RPRX | 50,000 | $2.0M | 0.10% |
| 86 | ROLLINS INC | ROL | 53,200 | $1.9M | 0.10% |
| 87 | COCA COLA CO | KO | 30,050 | $1.9M | 0.09% |
| 88 | NUTRIEN LTD | NTR | 26,100 | $1.9M | 0.09% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 22,298 | $1.9M | 0.09% |
| 90 | TESLA INC | TSLA | 14,035 | $1.7M | 0.08% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 5,516 | $1.7M | 0.08% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 19,037 | $1.7M | 0.08% |
| 93 | HOME DEPOT INC | HD | 5,244 | $1.7M | 0.08% |
| 94 | GLOBUS MED INC | GMED | 20,668 | $1.5M | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 36,225 | $1.4M | 0.07% |
| 96 | GILEAD SCIENCES INC | GILD | 16,025 | $1.4M | 0.07% |
| 97 | ILLUMINA INC | ILMN | 6,440 | $1.3M | 0.06% |
| 98 | WALMART INC | WMT | 7,600 | $1.1M | 0.05% |
| 99 | LILLY ELI & CO | LLY | 2,938 | $1.1M | 0.05% |
| 100 | BIOGEN INC | BIIB | 3,860 | $1.1M | 0.05% |
| 101 | CONSTELLATION BRANDS INC | STZ | 4,548 | $1.1M | 0.05% |
| 102 | NEOGEN CORP | NEOG | 67,550 | $1.0M | 0.05% |
| 103 | BECTON DICKINSON & CO | BDX | 4,000 | $1.0M | 0.05% |
| 104 | BAIDU INC | BAIDF | 8,829 | $1.0M | 0.05% |
| 105 | LOGITECH INTL S A | H50430232 | 15,534 | $958,051 | 0.05% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 18,715 | $865,943 | 0.04% |
| 107 | SEA LTD | SE | 15,968 | $830,815 | 0.04% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 5,860 | $825,615 | 0.04% |
| 109 | AMEDISYS INC | 023436108 | 9,863 | $823,955 | 0.04% |
| 110 | DROPBOX INC | DBX | 36,415 | $814,968 | 0.04% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,250 | $809,438 | 0.04% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,600 | $778,384 | 0.04% |
| 113 | TJX COS INC NEW | 872540109 | 8,869 | $705,972 | 0.03% |
| 114 | STRYKER CORPORATION | SYK | 2,541 | $621,249 | 0.03% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 8,194 | $611,354 | 0.03% |
| 116 | SCHLUMBERGER LTD | SLB | 11,350 | $606,771 | 0.03% |
| 117 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 128,571 | $595,284 | 0.03% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,881 | $543,195 | 0.03% |
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,160 | $540,974 | 0.03% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,470 | $504,769 | 0.02% |
| 121 | XYLEM INC | XYL | 4,424 | $489,162 | 0.02% |
| 122 | ETSY INC | ETSY | 3,979 | $476,605 | 0.02% |
| 123 | SOPHIA GENETICS SA | SOPH | 227,600 | $468,856 | 0.02% |
| 124 | DEXCOM INC | DXCM | 3,994 | $452,281 | 0.02% |
| 125 | INSULET CORP | PODD | 1,522 | $448,062 | 0.02% |
| 126 | NATERA INC | NTRA | 10,979 | $441,026 | 0.02% |
| 127 | INTEL CORP | INTC | 16,300 | $430,809 | 0.02% |
| 128 | NETFLIX INC | NFLX | 1,435 | $423,153 | 0.02% |
| 129 | ICON PLC | ICLR | 2,170 | $421,523 | 0.02% |
| 130 | SHELL PLC | RYDAF | 7,300 | $415,735 | 0.02% |
| 131 | ISHARES TR | 46429B598 | 9,774 | $407,967 | 0.02% |
| 132 | GLOBAL X FDS | 37954Y715 | 19,525 | $401,239 | 0.02% |
| 133 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,488 | $384,833 | 0.02% |
| 134 | APELLIS PHARMACEUTICALS INC | APLS | 7,262 | $375,518 | 0.02% |
| 135 | REPLIGEN CORP | RGEN | 2,189 | $370,620 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,832 | $363,318 | 0.02% |
| 137 | ECOLAB INC | ECL | 2,482 | $361,280 | 0.02% |
| 138 | SEAGEN INC | SE | 2,644 | $339,780 | 0.02% |
| 139 | HCA HEALTHCARE INC | HCA | 1,406 | $337,384 | 0.02% |
| 140 | SPDR SER TR | 78464A870 | 3,974 | $329,842 | 0.02% |
| 141 | ISHARES INC | 464286392 | 2,956 | $322,943 | 0.02% |
| 142 | ISHARES TR | 464287226 | 3,312 | $321,231 | 0.02% |
| 143 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,391 | $317,635 | 0.02% |
| 144 | WORKDAY INC | WDAY | 1,858 | $310,899 | 0.02% |
| 145 | ACCENTURE PLC IRELAND | ACN | 1,149 | $306,599 | 0.01% |
| 146 | CASTLE BIOSCIENCES INC | CSTL | 12,618 | $297,028 | 0.01% |
| 147 | PERRIGO CO PLC | PRGO | 8,650 | $294,879 | 0.01% |
| 148 | ORACLE CORP | ORCL-PD | 3,433 | $280,613 | 0.01% |
| 149 | UNIQURE NV | QURE | 12,192 | $276,393 | 0.01% |
| 150 | EXXON MOBIL CORP | XOM | 2,425 | $267,478 | 0.01% |
| 151 | PURE STORAGE INC | 74624M102 | 9,612 | $257,217 | 0.01% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 1,477 | $248,269 | 0.01% |
| 153 | 10X GENOMICS INC | TXG | 6,715 | $244,695 | 0.01% |
| 154 | ISHARES TR | 464287242 | 2,291 | $241,540 | 0.01% |
| 155 | ERMENEGILDO ZEGNA N V | ZGN | 22,800 | $238,716 | 0.01% |
| 156 | ISHARES INC | 46434G822 | 4,231 | $230,336 | 0.01% |
| 157 | BIONTECH SE | BNTX | 1,505 | $226,081 | 0.01% |
| 158 | DAVITA INC | DVA | 3,000 | $224,010 | 0.01% |
| 159 | UBS GROUP AG | UBS | 11,666 | $216,945 | 0.01% |
| 160 | DEUTSCHE BANK A G | D18190898 | 16,400 | $185,321 | 0.01% |
| 161 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 28,086 | $179,470 | 0.01% |
| 162 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $166,170 | 0.01% |