13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001123274-24-000007
Total Value
$4.23B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 898,423 | $385.4M | 9.11% |
| 2 | AMAZON COM INC | AMZN | 1,961,882 | $365.6M | 8.64% |
| 3 | NVIDIA CORPORATION | NVDA | 2,323,488 | $282.2M | 6.67% |
| 4 | ALPHABET INC | GOOG | 1,696,061 | $281.3M | 6.65% |
| 5 | VISA INC | V | 625,241 | $171.9M | 4.06% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 253,783 | $148.4M | 3.51% |
| 7 | META PLATFORMS INC | META | 213,872 | $122.4M | 2.89% |
| 8 | CINTAS CORP | CTAS | 510,832 | $105.2M | 2.49% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 152,696 | $94.5M | 2.23% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 190,086 | $93.4M | 2.21% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 482,205 | $83.7M | 1.98% |
| 12 | ALPHABET INC | GOOG | 485,680 | $81.2M | 1.92% |
| 13 | PEPSICO INC | PEP | 458,849 | $78.0M | 1.85% |
| 14 | ZOETIS INC | ZTS | 398,060 | $77.8M | 1.84% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 80,870 | $71.7M | 1.70% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,239,326 | $71.4M | 1.69% |
| 17 | MERCK & CO INC | MRK | 597,543 | $67.9M | 1.60% |
| 18 | APPLE INC | AAPL | 283,781 | $66.1M | 1.56% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $61.5M | 1.45% |
| 20 | D R HORTON INC | 23331A109 | 314,114 | $59.9M | 1.42% |
| 21 | MCDONALDS CORP | MCD | 181,690 | $55.3M | 1.31% |
| 22 | ELI LILLY & CO | LLY | 62,190 | $55.1M | 1.30% |
| 23 | SALESFORCE INC | CRM | 197,475 | $54.1M | 1.28% |
| 24 | WELLS FARGO CO NEW | 949746101 | 943,615 | $53.3M | 1.26% |
| 25 | IDEXX LABS INC | 45168D104 | 89,000 | $45.0M | 1.06% |
| 26 | DANAHER CORPORATION | 235851102 | 157,001 | $43.6M | 1.03% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 398,360 | $41.8M | 0.99% |
| 28 | ABBVIE INC | ABBV | 206,571 | $40.8M | 0.96% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 190,953 | $40.3M | 0.95% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,083 | $39.2M | 0.93% |
| 31 | SPDR S&P 500 ETF TR | SPY | 68,077 | $39.1M | 0.92% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 234,749 | $38.5M | 0.91% |
| 33 | HONEYWELL INTL INC | 438516106 | 185,570 | $38.4M | 0.91% |
| 34 | S&P GLOBAL INC | SPGI | 72,066 | $37.2M | 0.88% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,444 | $36.1M | 0.85% |
| 36 | MODERNA INC | MRNA | 529,686 | $35.4M | 0.84% |
| 37 | INVESCO QQQ TR | IVZ | 70,242 | $34.3M | 0.81% |
| 38 | NOVAGOLD RES INC | 66987E206 | 8,000,000 | $33.1M | 0.78% |
| 39 | BROADCOM INC | AVGO | 189,974 | $32.8M | 0.77% |
| 40 | LINDE PLC | LIN | 66,584 | $31.8M | 0.75% |
| 41 | MASTERCARD INCORPORATED | MA | 63,020 | $31.1M | 0.74% |
| 42 | ELECTRONIC ARTS INC | EA | 209,778 | $30.1M | 0.71% |
| 43 | MOODYS CORP | MCO | 62,985 | $29.9M | 0.71% |
| 44 | AMETEK INC | AME | 148,158 | $25.4M | 0.60% |
| 45 | BANK AMERICA CORP | 060505104 | 633,759 | $25.1M | 0.59% |
| 46 | TEXAS INSTRS INC | 882508104 | 120,510 | $24.9M | 0.59% |
| 47 | MONDELEZ INTL INC | 609207105 | 331,288 | $24.4M | 0.58% |
| 48 | AON PLC | AON | 68,107 | $23.6M | 0.56% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 108,874 | $22.6M | 0.53% |
| 50 | FREEPORT-MCMORAN INC | FCX | 424,494 | $21.2M | 0.50% |
| 51 | VALARIS LTD | VAL-WT | 360,942 | $20.1M | 0.48% |
| 52 | EOG RES INC | EOG | 158,878 | $19.5M | 0.46% |
| 53 | ABBOTT LABS | ABLZF | 149,945 | $17.1M | 0.40% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 1,500,000 | $15.9M | 0.38% |
| 55 | STARBUCKS CORP | SBUX | 160,203 | $15.6M | 0.37% |
| 56 | ISHARES TR | 464287200 | 26,540 | $15.3M | 0.36% |
| 57 | NIKE INC | NKE | 173,027 | $15.3M | 0.36% |
| 58 | CME GROUP INC | CME | 67,408 | $14.9M | 0.35% |
| 59 | ADOBE INC | ADBE | 28,213 | $14.6M | 0.35% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 148,723 | $14.3M | 0.34% |
| 61 | ISHARES TR | 464287408 | 62,810 | $12.4M | 0.29% |
| 62 | THE CIGNA GROUP | 125523100 | 34,335 | $11.9M | 0.28% |
| 63 | TESLA INC | TSLA | 41,381 | $10.8M | 0.26% |
| 64 | SPDR GOLD TR | GLD | 42,210 | $10.2M | 0.24% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 57,576 | $10.0M | 0.24% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,958 | $9.1M | 0.22% |
| 67 | EXACT SCIENCES CORP | 30063P105 | 127,477 | $8.7M | 0.21% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 86,510 | $8.6M | 0.20% |
| 69 | MICRON TECHNOLOGY INC | MU | 71,737 | $7.4M | 0.18% |
| 70 | DEXCOM INC | DXCM | 109,053 | $7.3M | 0.17% |
| 71 | BOOKING HOLDINGS INC | BKNG | 1,731 | $7.3M | 0.17% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 69,708 | $7.2M | 0.17% |
| 73 | PALO ALTO NETWORKS INC | PANW | 20,399 | $7.0M | 0.16% |
| 74 | CHEVRON CORP NEW | CVX | 33,344 | $4.9M | 0.12% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 66,250 | $4.8M | 0.11% |
| 76 | HOME DEPOT INC | HD | 11,639 | $4.7M | 0.11% |
| 77 | PARKER-HANNIFIN CORP | PH | 7,204 | $4.6M | 0.11% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 51,923 | $4.4M | 0.10% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 52,914 | $4.1M | 0.10% |
| 80 | SCHLUMBERGER LTD | SLB | 91,305 | $3.8M | 0.09% |
| 81 | TJX COS INC NEW | 872540109 | 32,187 | $3.8M | 0.09% |
| 82 | MEDTRONIC PLC | MDT | 36,953 | $3.3M | 0.08% |
| 83 | ROLLINS INC | ROL | 61,950 | $3.1M | 0.07% |
| 84 | ENPHASE ENERGY INC | ENPH | 25,680 | $2.9M | 0.07% |
| 85 | ISHARES TR | 464287556 | 16,280 | $2.4M | 0.06% |
| 86 | SEA LTD | SE | 24,843 | $2.3M | 0.06% |
| 87 | NEOGEN CORP | NEOG | 124,000 | $2.1M | 0.05% |
| 88 | CNH INDL N V | N20944109 | 172,222 | $1.9M | 0.05% |
| 89 | JOHNSON & JOHNSON | JNJ | 11,743 | $1.9M | 0.04% |
| 90 | RIO TINTO PLC | RTNTF | 26,515 | $1.9M | 0.04% |
| 91 | SNOWFLAKE INC | SNOW | 16,150 | $1.9M | 0.04% |
| 92 | ECOLAB INC | ECL | 5,874 | $1.5M | 0.04% |
| 93 | SMURFIT WESTROCK PLC | SW | 29,938 | $1.5M | 0.03% |
| 94 | VERTEX INC | VERX | 38,410 | $1.5M | 0.03% |
| 95 | CISCO SYS INC | CSCO | 27,820 | $1.5M | 0.03% |
| 96 | ROYALTY PHARMA PLC | RPRX | 50,000 | $1.4M | 0.03% |
| 97 | COCA COLA CO | KO | 17,030 | $1.2M | 0.03% |
| 98 | LOCKHEED MARTIN CORP | LMT | 2,000 | $1.2M | 0.03% |
| 99 | FERRARI N V | RACE | 2,444 | $1.1M | 0.03% |
| 100 | NETFLIX INC | NFLX | 1,614 | $1.1M | 0.03% |
| 101 | CONSTELLATION BRANDS INC | STZ | 4,363 | $1.1M | 0.03% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 4,157 | $1.1M | 0.03% |
| 103 | INTUIT | INTU | 1,744 | $1.1M | 0.03% |
| 104 | NVENT ELECTRIC PLC | NVT | 12,878 | $904,808 | 0.02% |
| 105 | ASML HOLDING N V | ASMLF | 1,082 | $901,577 | 0.02% |
| 106 | ISHARES TR | 46429B598 | 14,380 | $841,661 | 0.02% |
| 107 | SOPHIA GENETICS SA | SOPH | 223,000 | $810,605 | 0.02% |
| 108 | RTX CORPORATION | RTX | 6,610 | $800,868 | 0.02% |
| 109 | ARISTA NETWORKS INC | ANET | 2,034 | $780,690 | 0.02% |
| 110 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,886 | $733,004 | 0.02% |
| 111 | UNION PAC CORP | UNP | 2,857 | $704,193 | 0.02% |
| 112 | PTC INC | PTC | 3,870 | $699,154 | 0.02% |
| 113 | SPDR SER TR | 78464A870 | 7,070 | $698,516 | 0.02% |
| 114 | MORGAN STANLEY | MS-PQ | 6,310 | $657,754 | 0.02% |
| 115 | STRYKER CORPORATION | SYK | 1,778 | $642,320 | 0.02% |
| 116 | WORKDAY INC | WDAY | 2,480 | $606,137 | 0.01% |
| 117 | DISNEY WALT CO | 254687106 | 6,273 | $603,400 | 0.01% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 8,768 | $578,600 | 0.01% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,108 | $571,690 | 0.01% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 984 | $519,621 | 0.01% |
| 121 | BECTON DICKINSON & CO | BDX | 2,000 | $482,200 | 0.01% |
| 122 | VAXCYTE INC | PCVX | 3,805 | $434,797 | 0.01% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,112 | $411,796 | 0.01% |
| 124 | ILLUMINA INC | ILMN | 2,937 | $383,014 | 0.01% |
| 125 | PURE STORAGE INC | 74624M102 | 7,461 | $374,841 | 0.01% |
| 126 | GLOBUS MED INC | GMED | 5,218 | $373,296 | 0.01% |
| 127 | ICICI BANK LIMITED | IBN | 12,341 | $368,379 | 0.01% |
| 128 | PAYPAL HLDGS INC | PYPL | 4,587 | $357,924 | 0.01% |
| 129 | SAREPTA THERAPEUTICS INC | SRPT | 2,827 | $353,064 | 0.01% |
| 130 | SERVICENOW INC | NOW | 370 | $330,924 | 0.01% |
| 131 | BLACKSTONE INC | BX | 2,100 | $321,573 | 0.01% |
| 132 | UBS GROUP AG | UBS | 10,209 | $315,390 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 2,030 | $312,661 | 0.01% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $312,275 | 0.01% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 1,159 | $294,757 | 0.01% |
| 136 | PFIZER INC | PFE | 10,100 | $292,294 | 0.01% |
| 137 | CRH PLC | CRH | 3,131 | $290,369 | 0.01% |
| 138 | IMMUNOVANT INC | IMVT | 9,168 | $261,380 | 0.01% |
| 139 | NATERA INC | NTRA | 1,979 | $251,234 | 0.01% |
| 140 | ISHARES TR | 464287804 | 2,110 | $246,786 | 0.01% |
| 141 | ISHARES INC | 46434G822 | 3,440 | $246,098 | 0.01% |
| 142 | TANDEM DIABETES CARE INC | TNDM | 5,772 | $244,791 | 0.01% |
| 143 | PENUMBRA INC | PEN | 1,258 | $244,442 | 0.01% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $242,200 | 0.01% |
| 145 | INFOSYS LTD | INFY | 10,393 | $231,452 | 0.01% |
| 146 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,105 | $230,515 | 0.01% |
| 147 | HDFC BANK LTD | HDB | 3,535 | $221,150 | 0.01% |
| 148 | REPLIGEN CORP | RGEN | 1,451 | $215,938 | 0.01% |
| 149 | NVR INC | NVR | 21 | $206,048 | 0.00% |
| 150 | STRUCTURE THERAPEUTICS INC | GPCR | 4,692 | $205,932 | 0.00% |
| 151 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 19,368 | $181,866 | 0.00% |
| 152 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $164,528 | 0.00% |
| 153 | BP PLC | BPPFF | 2,450 | $76,906 | 0.00% |