13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001123274-24-000004
Total Value
$4.11B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 884,733 | $394.0M | 9.59% |
| 2 | AMAZON COM INC | AMZN | 1,961,227 | $379.0M | 9.23% |
| 3 | ALPHABET INC | GOOG | 1,668,540 | $303.9M | 7.40% |
| 4 | NVIDIA CORPORATION | NVDA | 2,404,526 | $297.1M | 7.23% |
| 5 | VISA INC | V | 553,273 | $145.2M | 3.53% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 249,351 | $127.0M | 3.09% |
| 7 | META PLATFORMS INC | META | 207,245 | $104.5M | 2.54% |
| 8 | ALPHABET INC | GOOG | 515,600 | $94.6M | 2.30% |
| 9 | CINTAS CORP | CTAS | 127,708 | $89.4M | 2.18% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 196,433 | $87.4M | 2.13% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 151,039 | $83.5M | 2.03% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 467,573 | $81.3M | 1.98% |
| 13 | PEPSICO INC | PEP | 471,382 | $77.7M | 1.89% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 90,870 | $77.2M | 1.88% |
| 15 | MERCK & CO INC | MRK | 586,933 | $72.7M | 1.77% |
| 16 | ZOETIS INC | ZTS | 415,760 | $72.1M | 1.75% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 998,964 | $62.6M | 1.52% |
| 18 | MODERNA INC | MRNA | 522,626 | $62.1M | 1.51% |
| 19 | SALESFORCE INC | CRM | 237,153 | $61.0M | 1.48% |
| 20 | APPLE INC | AAPL | 285,992 | $60.2M | 1.47% |
| 21 | DANAHER CORPORATION | 235851102 | 232,651 | $58.1M | 1.41% |
| 22 | ELI LILLY & CO | LLY | 61,485 | $55.7M | 1.35% |
| 23 | WELLS FARGO CO NEW | 949746101 | 917,734 | $54.5M | 1.33% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $54.5M | 1.33% |
| 25 | MCDONALDS CORP | MCD | 196,294 | $50.0M | 1.22% |
| 26 | HONEYWELL INTL INC | 438516106 | 214,610 | $45.8M | 1.12% |
| 27 | IDEXX LABS INC | 45168D104 | 89,000 | $43.4M | 1.06% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 190,953 | $38.6M | 0.94% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 236,557 | $38.4M | 0.93% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 398,360 | $37.9M | 0.92% |
| 31 | D R HORTON INC | 23331A109 | 266,891 | $37.6M | 0.92% |
| 32 | INVESCO QQQ TR | IVZ | 73,572 | $35.2M | 0.86% |
| 33 | ABBVIE INC | ABBV | 196,581 | $33.7M | 0.82% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,308 | $32.0M | 0.78% |
| 35 | MASTERCARD INCORPORATED | MA | 72,026 | $31.8M | 0.77% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,213 | $31.4M | 0.76% |
| 37 | SPDR S&P 500 ETF TR | SPY | 55,542 | $30.2M | 0.74% |
| 38 | ELECTRONIC ARTS INC | EA | 208,069 | $29.0M | 0.71% |
| 39 | LINDE PLC | LIN | 65,882 | $28.9M | 0.70% |
| 40 | NOVAGOLD RES INC | 66987E206 | 8,000,000 | $28.4M | 0.69% |
| 41 | VALARIS LTD | VAL-WT | 360,942 | $26.9M | 0.65% |
| 42 | TEXAS INSTRS INC | 882508104 | 135,410 | $26.3M | 0.64% |
| 43 | MOODYS CORP | MCO | 61,947 | $26.1M | 0.63% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 121,572 | $25.9M | 0.63% |
| 45 | BANK AMERICA CORP | 060505104 | 613,938 | $24.4M | 0.59% |
| 46 | AMETEK INC | AME | 146,157 | $24.4M | 0.59% |
| 47 | MONDELEZ INTL INC | 609207105 | 340,357 | $22.3M | 0.54% |
| 48 | S&P GLOBAL INC | SPGI | 46,666 | $20.8M | 0.51% |
| 49 | AON PLC | AON | 66,769 | $19.6M | 0.48% |
| 50 | BROADCOM INC | AVGO | 10,198 | $16.4M | 0.40% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 1,500,000 | $15.6M | 0.38% |
| 52 | NIKE INC | NKE | 203,932 | $15.4M | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 143,312 | $14.9M | 0.36% |
| 54 | CROCS INC | CROX | 100,000 | $14.6M | 0.36% |
| 55 | ADOBE INC | ADBE | 26,151 | $14.5M | 0.35% |
| 56 | ISHARES TR | 464287200 | 26,540 | $14.5M | 0.35% |
| 57 | EOG RES INC | EOG | 114,501 | $14.4M | 0.35% |
| 58 | CME GROUP INC | CME | 65,884 | $13.0M | 0.32% |
| 59 | THE CIGNA GROUP | 125523100 | 36,854 | $12.2M | 0.30% |
| 60 | STARBUCKS CORP | SBUX | 156,503 | $12.1M | 0.30% |
| 61 | ISHARES TR | 464287408 | 62,810 | $11.4M | 0.28% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 104,123 | $11.1M | 0.27% |
| 63 | DEXCOM INC | DXCM | 84,642 | $9.6M | 0.23% |
| 64 | MICRON TECHNOLOGY INC | MU | 72,897 | $9.6M | 0.23% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 56,041 | $9.2M | 0.22% |
| 66 | SPDR GOLD TR | GLD | 42,611 | $9.1M | 0.22% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 87,671 | $8.4M | 0.20% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,241 | $7.8M | 0.19% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,696 | $6.7M | 0.16% |
| 70 | PALO ALTO NETWORKS INC | PANW | 19,288 | $6.5M | 0.16% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 63,999 | $6.2M | 0.15% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 79,339 | $6.1M | 0.15% |
| 73 | TESLA INC | TSLA | 29,199 | $5.8M | 0.14% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 135,677 | $5.7M | 0.14% |
| 75 | CHEVRON CORP NEW | CVX | 34,625 | $5.4M | 0.13% |
| 76 | FREEPORT-MCMORAN INC | FCX | 100,824 | $4.9M | 0.12% |
| 77 | MEDTRONIC PLC | MDT | 61,757 | $4.9M | 0.12% |
| 78 | RIO TINTO PLC | RTNTF | 70,399 | $4.6M | 0.11% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 63,335 | $4.4M | 0.11% |
| 80 | PARKER-HANNIFIN CORP | PH | 6,931 | $3.5M | 0.09% |
| 81 | TJX COS INC NEW | 872540109 | 30,874 | $3.4M | 0.08% |
| 82 | HOME DEPOT INC | HD | 9,564 | $3.3M | 0.08% |
| 83 | ROLLINS INC | ROL | 59,750 | $2.9M | 0.07% |
| 84 | ENPHASE ENERGY INC | ENPH | 26,406 | $2.6M | 0.06% |
| 85 | CNH INDL N V | N20944109 | 240,323 | $2.4M | 0.06% |
| 86 | SCHLUMBERGER LTD | SLB | 47,740 | $2.3M | 0.05% |
| 87 | ISHARES TR | 464287556 | 16,280 | $2.2M | 0.05% |
| 88 | SNOWFLAKE INC | SNOW | 16,150 | $2.2M | 0.05% |
| 89 | ICICI BANK LIMITED | IBN | 65,430 | $1.9M | 0.05% |
| 90 | NEOGEN CORP | NEOG | 119,650 | $1.9M | 0.05% |
| 91 | JOHNSON & JOHNSON | JNJ | 12,363 | $1.8M | 0.04% |
| 92 | ECOLAB INC | ECL | 7,584 | $1.8M | 0.04% |
| 93 | BARRICK GOLD CORP | 067901108 | 99,446 | $1.7M | 0.04% |
| 94 | CISCO SYS INC | CSCO | 29,820 | $1.4M | 0.03% |
| 95 | HDFC BANK LTD | HDB | 21,319 | $1.4M | 0.03% |
| 96 | VERTEX INC | VERX | 37,010 | $1.3M | 0.03% |
| 97 | ROYALTY PHARMA PLC | RPRX | 50,000 | $1.3M | 0.03% |
| 98 | ASML HOLDING N V | ASMLF | 1,153 | $1.2M | 0.03% |
| 99 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,887 | $1.2M | 0.03% |
| 100 | NETFLIX INC | NFLX | 1,676 | $1.1M | 0.03% |
| 101 | CONSTELLATION BRANDS INC | STZ | 4,363 | $1.1M | 0.03% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 4,048 | $1.1M | 0.03% |
| 103 | SOPHIA GENETICS SA | SOPH | 223,000 | $1.0M | 0.02% |
| 104 | AMEDISYS INC | 023436108 | 10,873 | $998,141 | 0.02% |
| 105 | SEA LTD | SE | 13,920 | $994,166 | 0.02% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,000 | $934,200 | 0.02% |
| 107 | ISHARES TR | 46429B598 | 16,200 | $903,636 | 0.02% |
| 108 | COCA COLA CO | KO | 13,950 | $887,918 | 0.02% |
| 109 | NVENT ELECTRIC PLC | NVT | 11,458 | $877,797 | 0.02% |
| 110 | DISNEY WALT CO | 254687106 | 7,193 | $714,193 | 0.02% |
| 111 | RTX CORPORATION | RTX | 6,860 | $688,675 | 0.02% |
| 112 | SPDR SER TR | 78464A870 | 7,070 | $655,460 | 0.02% |
| 113 | GLOBUS MED INC | GMED | 9,504 | $650,929 | 0.02% |
| 114 | UNION PAC CORP | UNP | 2,826 | $639,411 | 0.02% |
| 115 | STRYKER CORPORATION | SYK | 1,851 | $629,803 | 0.02% |
| 116 | MORGAN STANLEY | MS-PQ | 6,234 | $605,882 | 0.01% |
| 117 | INTUIT | INTU | 921 | $605,290 | 0.01% |
| 118 | PTC INC | PTC | 3,063 | $556,455 | 0.01% |
| 119 | WORKDAY INC | WDAY | 2,387 | $533,638 | 0.01% |
| 120 | FERRARI N V | RACE | 1,250 | $510,019 | 0.01% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,096 | $485,329 | 0.01% |
| 122 | BECTON DICKINSON & CO | BDX | 2,000 | $467,420 | 0.01% |
| 123 | PURE STORAGE INC | 74624M102 | 7,202 | $462,440 | 0.01% |
| 124 | NATERA INC | NTRA | 4,142 | $448,537 | 0.01% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 4,700 | $434,139 | 0.01% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 984 | $428,975 | 0.01% |
| 127 | TANDEM DIABETES CARE INC | TNDM | 10,416 | $419,661 | 0.01% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,257 | $388,325 | 0.01% |
| 129 | SAREPTA THERAPEUTICS INC | SRPT | 2,214 | $349,812 | 0.01% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 742 | $347,790 | 0.01% |
| 131 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 42,973 | $344,643 | 0.01% |
| 132 | TENET HEALTHCARE CORP | THC | 2,458 | $326,988 | 0.01% |
| 133 | ARISTA NETWORKS INC | ANET | 903 | $316,483 | 0.01% |
| 134 | CORTEVA INC | CTVA | 5,731 | $309,130 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 2,030 | $295,873 | 0.01% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $295,175 | 0.01% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 1,218 | $294,062 | 0.01% |
| 138 | VAXCYTE INC | PCVX | 3,894 | $294,036 | 0.01% |
| 139 | SERVICENOW INC | NOW | 370 | $291,068 | 0.01% |
| 140 | PFIZER INC | PFE | 10,100 | $282,598 | 0.01% |
| 141 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,538 | $273,190 | 0.01% |
| 142 | REPLIGEN CORP | RGEN | 2,144 | $270,273 | 0.01% |
| 143 | BLACKSTONE INC | BX | 2,100 | $259,980 | 0.01% |
| 144 | UBS GROUP AG | UBS | 8,709 | $256,346 | 0.01% |
| 145 | CRH PLC | CRH | 3,383 | $253,657 | 0.01% |
| 146 | ISHARES INC | 46434G822 | 3,440 | $234,746 | 0.01% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $234,380 | 0.01% |
| 148 | PAYPAL HLDGS INC | PYPL | 3,985 | $231,250 | 0.01% |
| 149 | ISHARES TR | 464287804 | 2,110 | $225,053 | 0.01% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $214,032 | 0.01% |
| 151 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,869 | $202,843 | 0.00% |
| 152 | INFOSYS LTD | INFY | 10,393 | $193,518 | 0.00% |
| 153 | DEUTSCHE BANK A G | D18190898 | 11,530 | $184,222 | 0.00% |
| 154 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $145,645 | 0.00% |