13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001123274-23-000003
Total Value
$2.41B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 659,296 | $190.1M | 7.90% |
| 2 | AMAZON COM INC | AMZN | 1,571,895 | $162.4M | 6.75% |
| 3 | ALPHABET INC | GOOG | 1,489,854 | $154.5M | 6.42% |
| 4 | VISA INC | V | 370,319 | $83.5M | 3.47% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 174,764 | $82.6M | 3.43% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 136,800 | $78.8M | 3.28% |
| 7 | ZOETIS INC | ZTS | 450,056 | $74.9M | 3.11% |
| 8 | DANAHER CORPORATION | 235851102 | 264,265 | $66.6M | 2.77% |
| 9 | MCDONALDS CORP | MCD | 219,225 | $61.3M | 2.55% |
| 10 | PEPSICO INC | PEP | 329,186 | $60.0M | 2.49% |
| 11 | CINTAS CORP | CTAS | 123,740 | $57.3M | 2.38% |
| 12 | MODERNA INC | MRNA | 343,164 | $52.7M | 2.19% |
| 13 | ALPHABET INC | GOOG | 462,004 | $48.0M | 2.00% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 182,100 | $46.5M | 1.93% |
| 15 | VANECK ETF TRUST | 92189H607 | 165,800 | $45.9M | 1.91% |
| 16 | APPLE INC | AAPL | 274,432 | $45.3M | 1.88% |
| 17 | IDEXX LABS INC | 45168D104 | 89,152 | $44.6M | 1.85% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95 | $44.2M | 1.84% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 87,210 | $43.3M | 1.80% |
| 20 | NVIDIA CORPORATION | NVDA | 149,260 | $41.5M | 1.72% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,179 | $34.5M | 1.43% |
| 22 | META PLATFORMS INC | META | 157,084 | $33.3M | 1.38% |
| 23 | WEATHERFORD INTL PLC | G48833118 | 517,000 | $30.7M | 1.28% |
| 24 | CAMECO CORP | CCJ | 1,115,000 | $29.2M | 1.21% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 109,328 | $26.9M | 1.12% |
| 26 | MERCK & CO INC | MRK | 250,855 | $26.7M | 1.11% |
| 27 | NIKE INC | NKE | 217,525 | $26.7M | 1.11% |
| 28 | JPMORGAN CHASE & CO | VYLD | 203,110 | $26.5M | 1.10% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 76,145 | $25.4M | 1.06% |
| 30 | NOVAGOLD RES INC | 66987E206 | 4,000,000 | $24.7M | 1.03% |
| 31 | SALESFORCE INC | CRM | 122,165 | $24.4M | 1.01% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 239,961 | $22.3M | 0.93% |
| 33 | INVESCO QQQ TR | IVZ | 68,771 | $22.1M | 0.92% |
| 34 | MONDELEZ INTL INC | 609207105 | 291,627 | $20.3M | 0.85% |
| 35 | COLGATE PALMOLIVE CO | CL | 269,013 | $20.2M | 0.84% |
| 36 | LINDE PLC | LIN | 56,395 | $20.0M | 0.83% |
| 37 | MASTERCARD INCORPORATED | MA | 52,618 | $19.1M | 0.79% |
| 38 | SPDR S&P 500 ETF TR | SPY | 44,936 | $18.4M | 0.76% |
| 39 | LILLY ELI & CO | LLY | 53,207 | $18.3M | 0.76% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 211,265 | $18.1M | 0.75% |
| 41 | MEDTRONIC PLC | MDT | 219,103 | $17.7M | 0.73% |
| 42 | WELLS FARGO CO NEW | 949746101 | 434,314 | $16.2M | 0.67% |
| 43 | HONEYWELL INTL INC | 438516106 | 81,303 | $15.5M | 0.65% |
| 44 | ISHARES TR | 464287200 | 35,090 | $14.4M | 0.60% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,349 | $14.0M | 0.58% |
| 46 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 43,730 | $13.9M | 0.58% |
| 47 | ABBVIE INC | ABBV | 86,624 | $13.8M | 0.57% |
| 48 | RANGE RES CORP | RRC | 518,800 | $13.7M | 0.57% |
| 49 | MOODYS CORP | MCO | 43,336 | $13.3M | 0.55% |
| 50 | BOOKING HOLDINGS INC | BKNG | 4,475 | $11.9M | 0.49% |
| 51 | ISHARES TR | 464287408 | 77,390 | $11.7M | 0.49% |
| 52 | INTUIT | INTU | 25,800 | $11.5M | 0.48% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 116,499 | $11.4M | 0.47% |
| 54 | ELECTRONIC ARTS INC | EA | 92,762 | $11.2M | 0.46% |
| 55 | SCHLUMBERGER LTD | SLB | 204,596 | $10.0M | 0.42% |
| 56 | EXACT SCIENCES CORP | 30063P105 | 142,794 | $9.7M | 0.40% |
| 57 | TEXAS INSTRS INC | 882508104 | 51,722 | $9.6M | 0.40% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,881 | $9.6M | 0.40% |
| 59 | BROADCOM INC | AVGO | 13,567 | $8.7M | 0.36% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 58,248 | $8.7M | 0.36% |
| 61 | SPDR GOLD TR | GLD | 44,921 | $8.2M | 0.34% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 74,570 | $7.8M | 0.32% |
| 63 | BAXTER INTL INC | 071813109 | 187,286 | $7.6M | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 44,603 | $7.3M | 0.30% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 86,209 | $7.3M | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908363 | 15,685 | $5.9M | 0.25% |
| 67 | BANK AMERICA CORP | 060505104 | 202,788 | $5.8M | 0.24% |
| 68 | DISNEY WALT CO | 254687106 | 55,400 | $5.5M | 0.23% |
| 69 | ISHARES TR | 464287598 | 33,875 | $5.2M | 0.21% |
| 70 | AMETEK INC | AME | 34,251 | $5.0M | 0.21% |
| 71 | ARK ETF TR | 00214Q708 | 251,000 | $4.7M | 0.20% |
| 72 | AON PLC | AON | 14,893 | $4.7M | 0.20% |
| 73 | ARK ETF TR | 00214Q104 | 115,200 | $4.6M | 0.19% |
| 74 | STARBUCKS CORP | SBUX | 40,085 | $4.2M | 0.17% |
| 75 | ABBOTT LABS | ABLZF | 40,923 | $4.1M | 0.17% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 32,048 | $4.1M | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 26,222 | $4.1M | 0.17% |
| 78 | MICRON TECHNOLOGY INC | MU | 66,953 | $4.0M | 0.17% |
| 79 | EOG RES INC | EOG | 33,359 | $3.8M | 0.16% |
| 80 | CME GROUP INC | CME | 18,790 | $3.6M | 0.15% |
| 81 | TESLA INC | TSLA | 15,471 | $3.2M | 0.13% |
| 82 | PALO ALTO NETWORKS INC | PANW | 15,933 | $3.2M | 0.13% |
| 83 | PAYPAL HLDGS INC | PYPL | 36,673 | $2.8M | 0.12% |
| 84 | SNOWFLAKE INC | SNOW | 16,700 | $2.6M | 0.11% |
| 85 | HDFC BANK LTD | HDB | 36,601 | $2.4M | 0.10% |
| 86 | PFIZER INC | PFE | 55,819 | $2.3M | 0.09% |
| 87 | AUTODESK INC | ADSK | 10,645 | $2.2M | 0.09% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 23,116 | $2.2M | 0.09% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 21,005 | $2.1M | 0.09% |
| 90 | ROLLINS INC | ROL | 56,700 | $2.1M | 0.09% |
| 91 | ECOLAB INC | ECL | 12,550 | $2.1M | 0.09% |
| 92 | SEA LTD | SE | 23,787 | $2.1M | 0.09% |
| 93 | INFOSYS LTD | INFY | 112,747 | $2.0M | 0.08% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 6,826 | $2.0M | 0.08% |
| 95 | ROYALTY PHARMA PLC | RPRX | 50,000 | $1.8M | 0.07% |
| 96 | COCA COLA CO | KO | 27,050 | $1.7M | 0.07% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,385 | $1.5M | 0.06% |
| 98 | HOME DEPOT INC | HD | 5,104 | $1.5M | 0.06% |
| 99 | NUTRIEN LTD | NTR | 20,160 | $1.5M | 0.06% |
| 100 | ILLUMINA INC | ILMN | 5,844 | $1.4M | 0.06% |
| 101 | NEOGEN CORP | NEOG | 71,950 | $1.3M | 0.06% |
| 102 | GILEAD SCIENCES INC | GILD | 15,075 | $1.3M | 0.05% |
| 103 | SOPHIA GENETICS SA | SOPH | 227,600 | $1.1M | 0.05% |
| 104 | WALMART INC | WMT | 7,600 | $1.1M | 0.05% |
| 105 | CONSTELLATION BRANDS INC | STZ | 4,548 | $1.0M | 0.04% |
| 106 | BIOGEN INC | BIIB | 3,596 | $999,796 | 0.04% |
| 107 | BECTON DICKINSON & CO | BDX | 4,000 | $990,160 | 0.04% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 19,278 | $964,478 | 0.04% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 23,125 | $899,331 | 0.04% |
| 110 | WISDOMTREE TR | WT | 10,454 | $859,423 | 0.04% |
| 111 | LOGITECH INTL S A | H50430232 | 14,534 | $844,794 | 0.04% |
| 112 | PROSHARES TR | 74348A467 | 8,677 | $791,689 | 0.03% |
| 113 | ENPHASE ENERGY INC | ENPH | 3,721 | $782,452 | 0.03% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,250 | $779,738 | 0.03% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,189 | $775,236 | 0.03% |
| 116 | AMEDISYS INC | 023436108 | 10,491 | $771,613 | 0.03% |
| 117 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 128,571 | $771,426 | 0.03% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 5,860 | $768,187 | 0.03% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,600 | $756,368 | 0.03% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 2,323 | $731,908 | 0.03% |
| 121 | TJX COS INC NEW | 872540109 | 8,869 | $694,975 | 0.03% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 8,194 | $677,890 | 0.03% |
| 123 | STRYKER CORPORATION | SYK | 2,329 | $664,860 | 0.03% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 2,181 | $640,014 | 0.03% |
| 125 | NATERA INC | NTRA | 11,118 | $617,271 | 0.03% |
| 126 | INTEL CORP | INTC | 16,300 | $532,521 | 0.02% |
| 127 | T-MOBILE US INC | TMUSZ | 3,500 | $506,940 | 0.02% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 16,258 | $489,854 | 0.02% |
| 129 | ETSY INC | ETSY | 4,378 | $487,403 | 0.02% |
| 130 | APELLIS PHARMACEUTICALS INC | APLS | 7,341 | $484,212 | 0.02% |
| 131 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,160 | $474,514 | 0.02% |
| 132 | DROPBOX INC | DBX | 21,556 | $466,041 | 0.02% |
| 133 | COOPER COS INC | 216648402 | 1,195 | $446,165 | 0.02% |
| 134 | WORKDAY INC | WDAY | 2,102 | $434,147 | 0.02% |
| 135 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,391 | $420,586 | 0.02% |
| 136 | NETFLIX INC | NFLX | 1,135 | $392,120 | 0.02% |
| 137 | ISHARES TR | 46429B598 | 9,774 | $384,705 | 0.02% |
| 138 | SEAGEN INC | SE | 1,900 | $384,693 | 0.02% |
| 139 | FERRARI N V | RACE | 1,410 | $381,889 | 0.02% |
| 140 | PENUMBRA INC | PEN | 1,351 | $376,510 | 0.02% |
| 141 | 10X GENOMICS INC | TXG | 6,715 | $374,630 | 0.02% |
| 142 | HCA HEALTHCARE INC | HCA | 1,417 | $373,635 | 0.02% |
| 143 | REPLIGEN CORP | RGEN | 2,210 | $372,076 | 0.02% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,832 | $368,343 | 0.02% |
| 145 | PARKER-HANNIFIN CORP | PH | 1,071 | $359,974 | 0.01% |
| 146 | ISHARES INC | 464286392 | 2,956 | $347,833 | 0.01% |
| 147 | ISHARES TR | 464287226 | 3,312 | $330,008 | 0.01% |
| 148 | ICON PLC | ICLR | 1,518 | $324,230 | 0.01% |
| 149 | ERMENEGILDO ZEGNA N V | ZGN | 22,800 | $310,992 | 0.01% |
| 150 | PERRIGO CO PLC | PRGO | 8,650 | $310,276 | 0.01% |
| 151 | INSULET CORP | PODD | 958 | $305,564 | 0.01% |
| 152 | SPDR SER TR | 78464A870 | 3,850 | $293,409 | 0.01% |
| 153 | CASTLE BIOSCIENCES INC | CSTL | 12,740 | $289,453 | 0.01% |
| 154 | PURE STORAGE INC | 74624M102 | 10,882 | $277,600 | 0.01% |
| 155 | CATALENT INC | 148806102 | 4,179 | $274,602 | 0.01% |
| 156 | DEXCOM INC | DXCM | 2,353 | $273,372 | 0.01% |
| 157 | UNION PAC CORP | UNP | 1,350 | $271,701 | 0.01% |
| 158 | DEUTSCHE BANK A G | D18190898 | 26,230 | $266,615 | 0.01% |
| 159 | TANDEM DIABETES CARE INC | TNDM | 6,377 | $258,970 | 0.01% |
| 160 | ISHARES TR | 464287242 | 2,291 | $251,117 | 0.01% |
| 161 | ISHARES INC | 46434G822 | 4,231 | $248,317 | 0.01% |
| 162 | UNIQURE NV | QURE | 12,301 | $247,742 | 0.01% |
| 163 | UBS GROUP AG | UBS | 11,666 | $246,335 | 0.01% |
| 164 | DAVITA INC | DVA | 3,000 | $243,330 | 0.01% |
| 165 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,488 | $240,995 | 0.01% |
| 166 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 37,965 | $231,966 | 0.01% |
| 167 | MORGAN STANLEY | MS-PQ | 2,557 | $224,505 | 0.01% |
| 168 | BLACKSTONE INC | BX | 2,400 | $210,816 | 0.01% |
| 169 | ISHARES TR | 464287614 | 860 | $210,124 | 0.01% |
| 170 | RIO TINTO PLC | RTNTF | 3,000 | $205,800 | 0.01% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 439 | $201,242 | 0.01% |
| 172 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $181,277 | 0.01% |