13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001123274-24-000003
Total Value
$3.85B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,959,037 | $353.4M | 9.19% |
| 2 | MICROSOFT CORP | MSFT | 826,347 | $346.2M | 9.00% |
| 3 | ALPHABET INC | GOOG | 1,615,516 | $243.8M | 6.34% |
| 4 | NVIDIA CORPORATION | NVDA | 221,329 | $200.0M | 5.20% |
| 5 | VISA INC | V | 486,310 | $135.7M | 3.53% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 213,942 | $105.8M | 2.75% |
| 7 | META PLATFORMS INC | META | 206,863 | $100.4M | 2.61% |
| 8 | CINTAS CORP | CTAS | 127,708 | $87.7M | 2.28% |
| 9 | DANAHER CORPORATION | 235851102 | 338,955 | $84.6M | 2.20% |
| 10 | ALPHABET INC | GOOG | 523,473 | $79.7M | 2.07% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 195,590 | $78.1M | 2.03% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 133,609 | $77.7M | 2.02% |
| 13 | MCDONALDS CORP | MCD | 255,992 | $72.2M | 1.88% |
| 14 | ZOETIS INC | ZTS | 424,160 | $71.8M | 1.87% |
| 15 | PEPSICO INC | PEP | 408,979 | $71.6M | 1.86% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 90,870 | $66.6M | 1.73% |
| 17 | MERCK & CO INC | MRK | 499,887 | $66.0M | 1.72% |
| 18 | SALESFORCE INC | CRM | 210,769 | $63.5M | 1.65% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95 | $60.3M | 1.57% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 422,134 | $57.4M | 1.49% |
| 21 | ELI LILLY & CO | LLY | 73,704 | $57.3M | 1.49% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,260 | $56.0M | 1.46% |
| 23 | MODERNA INC | MRNA | 523,626 | $55.8M | 1.45% |
| 24 | APPLE INC | AAPL | 315,643 | $54.1M | 1.41% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 578,360 | $49.7M | 1.29% |
| 26 | IDEXX LABS INC | 45168D104 | 89,000 | $48.1M | 1.25% |
| 27 | NIKE INC | NKE | 505,349 | $47.5M | 1.24% |
| 28 | WELLS FARGO CO NEW | 949746101 | 730,314 | $42.3M | 1.10% |
| 29 | JPMORGAN CHASE & CO | VYLD | 190,911 | $38.2M | 0.99% |
| 30 | MEDTRONIC PLC | MDT | 422,681 | $36.8M | 0.96% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 196,632 | $35.5M | 0.92% |
| 32 | LINDE PLC | LIN | 74,180 | $34.4M | 0.90% |
| 33 | MASTERCARD INCORPORATED | MA | 71,293 | $34.3M | 0.89% |
| 34 | ABBVIE INC | ABBV | 186,105 | $33.9M | 0.88% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,641 | $31.8M | 0.83% |
| 36 | INVESCO QQQ TR | IVZ | 71,190 | $31.6M | 0.82% |
| 37 | HONEYWELL INTL INC | 438516106 | 148,050 | $30.4M | 0.79% |
| 38 | RANGE RES CORP | RRC | 838,600 | $28.9M | 0.75% |
| 39 | VALARIS LTD | VAL-WT | 360,942 | $27.2M | 0.71% |
| 40 | SPDR S&P 500 ETF TR | SPY | 51,755 | $27.1M | 0.70% |
| 41 | MONDELEZ INTL INC | 609207105 | 365,964 | $25.6M | 0.67% |
| 42 | AMETEK INC | AME | 139,508 | $25.5M | 0.66% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 112,870 | $24.1M | 0.63% |
| 44 | NOVAGOLD RES INC | 66987E206 | 8,000,000 | $24.0M | 0.63% |
| 45 | MOODYS CORP | MCO | 60,998 | $24.0M | 0.62% |
| 46 | ELECTRONIC ARTS INC | EA | 171,170 | $22.7M | 0.59% |
| 47 | TEXAS INSTRS INC | 882508104 | 127,910 | $22.3M | 0.58% |
| 48 | BANK AMERICA CORP | 060505104 | 582,591 | $22.1M | 0.57% |
| 49 | AON PLC | AON | 62,213 | $20.8M | 0.54% |
| 50 | S&P GLOBAL INC | SPGI | 46,666 | $19.9M | 0.52% |
| 51 | THE CIGNA GROUP | 125523100 | 41,033 | $14.9M | 0.39% |
| 52 | ABBOTT LABS | ABLZF | 129,855 | $14.8M | 0.38% |
| 53 | CROCS INC | CROX | 100,000 | $14.4M | 0.37% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 91,923 | $14.2M | 0.37% |
| 55 | EOG RES INC | EOG | 109,824 | $14.0M | 0.37% |
| 56 | ISHARES TR | 464287200 | 26,540 | $14.0M | 0.36% |
| 57 | BROADCOM INC | AVGO | 10,461 | $13.9M | 0.36% |
| 58 | CME GROUP INC | CME | 64,360 | $13.9M | 0.36% |
| 59 | STARBUCKS CORP | SBUX | 146,919 | $13.4M | 0.35% |
| 60 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 1,566,059 | $13.1M | 0.34% |
| 61 | MICRON TECHNOLOGY INC | MU | 109,687 | $12.9M | 0.34% |
| 62 | ADOBE INC | ADBE | 25,048 | $12.6M | 0.33% |
| 63 | ISHARES TR | 464287408 | 65,710 | $12.3M | 0.32% |
| 64 | EXACT SCIENCES CORP | 30063P105 | 164,639 | $11.4M | 0.30% |
| 65 | PARAMOUNT GLOBAL | 92556H206 | 938,000 | $11.0M | 0.29% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 64,865 | $10.5M | 0.27% |
| 67 | AUTODESK INC | ADSK | 40,398 | $10.5M | 0.27% |
| 68 | DEXCOM INC | DXCM | 72,324 | $10.0M | 0.26% |
| 69 | SPDR GOLD TR | GLD | 42,975 | $8.8M | 0.23% |
| 70 | LYONDELLBASELL INDUSTRIES N | LYB | 83,624 | $8.6M | 0.22% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,409 | $8.0M | 0.21% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 67,051 | $6.7M | 0.17% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,774 | $6.4M | 0.17% |
| 74 | PALO ALTO NETWORKS INC | PANW | 19,507 | $5.5M | 0.14% |
| 75 | RIO TINTO PLC | RTNTF | 86,726 | $5.5M | 0.14% |
| 76 | FREEPORT-MCMORAN INC | FCX | 110,600 | $5.2M | 0.14% |
| 77 | TESLA INC | TSLA | 29,445 | $5.2M | 0.13% |
| 78 | CHEVRON CORP NEW | CVX | 30,052 | $4.7M | 0.12% |
| 79 | CRH PLC | CRH | 51,121 | $4.4M | 0.11% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 61,695 | $4.4M | 0.11% |
| 81 | DISNEY WALT CO | 254687106 | 32,473 | $4.0M | 0.10% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 55,853 | $3.8M | 0.10% |
| 83 | PARKER-HANNIFIN CORP | PH | 6,445 | $3.6M | 0.09% |
| 84 | CNH INDL N V | N20944109 | 272,928 | $3.5M | 0.09% |
| 85 | ENPHASE ENERGY INC | ENPH | 28,279 | $3.4M | 0.09% |
| 86 | JOHNSON & JOHNSON | JNJ | 17,164 | $2.7M | 0.07% |
| 87 | SCHLUMBERGER LTD | SLB | 48,403 | $2.7M | 0.07% |
| 88 | SNOWFLAKE INC | SNOW | 16,150 | $2.6M | 0.07% |
| 89 | HOME DEPOT INC | HD | 6,744 | $2.6M | 0.07% |
| 90 | ROLLINS INC | ROL | 52,650 | $2.4M | 0.06% |
| 91 | ISHARES TR | 464287556 | 16,280 | $2.2M | 0.06% |
| 92 | COCA COLA CO | KO | 33,250 | $2.0M | 0.05% |
| 93 | ICICI BANK LIMITED | IBN | 72,242 | $1.9M | 0.05% |
| 94 | ECOLAB INC | ECL | 7,910 | $1.8M | 0.05% |
| 95 | QUALCOMM INC | QCOM | 10,493 | $1.8M | 0.05% |
| 96 | NEOGEN CORP | NEOG | 105,500 | $1.7M | 0.04% |
| 97 | ROYALTY PHARMA PLC | RPRX | 50,000 | $1.5M | 0.04% |
| 98 | CISCO SYS INC | CSCO | 29,820 | $1.5M | 0.04% |
| 99 | TJX COS INC NEW | 872540109 | 13,639 | $1.4M | 0.04% |
| 100 | BARRICK GOLD CORP | 067901108 | 83,083 | $1.4M | 0.04% |
| 101 | WALMART INC | WMT | 22,800 | $1.4M | 0.04% |
| 102 | NETFLIX INC | NFLX | 2,198 | $1.3M | 0.03% |
| 103 | HDFC BANK LTD | HDB | 23,191 | $1.3M | 0.03% |
| 104 | LOGITECH INTL S A | H50430232 | 13,654 | $1.2M | 0.03% |
| 105 | CONSTELLATION BRANDS INC | STZ | 4,363 | $1.2M | 0.03% |
| 106 | SOPHIA GENETICS SA | SOPH | 223,000 | $1.1M | 0.03% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 3,666 | $1.1M | 0.03% |
| 108 | AMEDISYS INC | 023436108 | 10,873 | $1.0M | 0.03% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 23,125 | $970,325 | 0.03% |
| 110 | GILEAD SCIENCES INC | GILD | 13,025 | $954,081 | 0.02% |
| 111 | LOCKHEED MARTIN CORP | LMT | 2,039 | $927,480 | 0.02% |
| 112 | STRYKER CORPORATION | SYK | 2,560 | $916,147 | 0.02% |
| 113 | ISHARES TR | 46429B598 | 17,012 | $877,649 | 0.02% |
| 114 | NATERA INC | NTRA | 8,922 | $816,006 | 0.02% |
| 115 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 53,890 | $798,650 | 0.02% |
| 116 | INTEL CORP | INTC | 16,300 | $716,929 | 0.02% |
| 117 | UNION PAC CORP | UNP | 2,764 | $679,751 | 0.02% |
| 118 | SPDR SER TR | 78464A870 | 7,070 | $670,872 | 0.02% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 6,950 | $656,150 | 0.02% |
| 120 | RTX CORPORATION | RTX | 6,691 | $652,573 | 0.02% |
| 121 | PFIZER INC | PFE | 23,200 | $643,800 | 0.02% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,106 | $634,833 | 0.02% |
| 123 | PTC INC | PTC | 3,337 | $630,493 | 0.02% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 17,534 | $629,646 | 0.02% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,250 | $610,088 | 0.02% |
| 126 | MORGAN STANLEY | MS-PQ | 6,141 | $578,237 | 0.02% |
| 127 | TANDEM DIABETES CARE INC | TNDM | 15,914 | $563,515 | 0.01% |
| 128 | BIOGEN INC | BIIB | 2,557 | $551,366 | 0.01% |
| 129 | FERRARI N V | RACE | 1,250 | $545,400 | 0.01% |
| 130 | PAYPAL HLDGS INC | PYPL | 7,676 | $514,215 | 0.01% |
| 131 | BECTON DICKINSON & CO | BDX | 2,000 | $494,900 | 0.01% |
| 132 | AMERICAN EXPRESS CO | AXP | 2,101 | $478,377 | 0.01% |
| 133 | TENET HEALTHCARE CORP | THC | 4,527 | $475,833 | 0.01% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 984 | $471,001 | 0.01% |
| 135 | GLOBUS MED INC | GMED | 8,736 | $468,599 | 0.01% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 7,171 | $458,299 | 0.01% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 4,700 | $449,132 | 0.01% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 1,038 | $433,894 | 0.01% |
| 139 | DAVITA INC | DVA | 3,000 | $414,150 | 0.01% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,562 | $382,891 | 0.01% |
| 141 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,181 | $368,996 | 0.01% |
| 142 | WORKDAY INC | WDAY | 1,346 | $367,122 | 0.01% |
| 143 | PURE STORAGE INC | 74624M102 | 6,979 | $362,838 | 0.01% |
| 144 | DROPBOX INC | DBX | 14,574 | $354,148 | 0.01% |
| 145 | ICON PLC | ICLR | 1,009 | $338,974 | 0.01% |
| 146 | VAXCYTE INC | PCVX | 4,846 | $331,030 | 0.01% |
| 147 | CORTEVA INC | CTVA | 5,665 | $326,701 | 0.01% |
| 148 | ETSY INC | ETSY | 4,743 | $325,939 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 2,030 | $299,892 | 0.01% |
| 150 | CASTLE BIOSCIENCES INC | CSTL | 12,897 | $285,669 | 0.01% |
| 151 | SERVICENOW INC | NOW | 370 | $282,088 | 0.01% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $281,125 | 0.01% |
| 153 | PERRIGO CO PLC | PRGO | 8,650 | $278,444 | 0.01% |
| 154 | ARVINAS INC | ARVN | 6,734 | $277,980 | 0.01% |
| 155 | BLACKSTONE INC | BX | 2,100 | $275,877 | 0.01% |
| 156 | REPLIGEN CORP | RGEN | 1,480 | $272,202 | 0.01% |
| 157 | UBS GROUP AG | UBS | 8,709 | $268,223 | 0.01% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,869 | $246,671 | 0.01% |
| 159 | ISHARES INC | 46434G822 | 3,440 | $245,444 | 0.01% |
| 160 | MACROGENICS INC | MGNX | 16,416 | $241,644 | 0.01% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $234,800 | 0.01% |
| 162 | ISHARES TR | 464287804 | 2,110 | $233,197 | 0.01% |
| 163 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,125 | $232,375 | 0.01% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $222,560 | 0.01% |
| 165 | DEUTSCHE BANK A G | D18190898 | 11,530 | $181,581 | 0.00% |
| 166 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $146,138 | 0.00% |
| 167 | BP PLC | BPPFF | 2,450 | $92,316 | 0.00% |
| 168 | UNIQURE NV | QURE | 10,577 | $55,000 | 0.00% |