13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001123274-25-000010
Total Value
$4.19B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,915,905 | $364.5M | 8.70% |
| 2 | MICROSOFT CORP | MSFT | 889,142 | $332.4M | 7.93% |
| 3 | NVIDIA CORPORATION | NVDA | 2,289,321 | $248.1M | 5.92% |
| 4 | ALPHABET INC | GOOG | 1,531,459 | $236.8M | 5.65% |
| 5 | VISA INC | V | 592,546 | $207.7M | 4.96% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 274,574 | $143.8M | 3.43% |
| 7 | META PLATFORMS INC | META | 211,181 | $121.7M | 2.90% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 117,254 | $110.9M | 2.65% |
| 9 | CINTAS CORP | CTAS | 514,336 | $105.7M | 2.52% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 188,722 | $93.5M | 2.23% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 456,647 | $75.8M | 1.81% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,488,777 | $74.8M | 1.78% |
| 13 | ALPHABET INC | GOOG | 467,958 | $73.1M | 1.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $71.1M | 1.70% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 400,073 | $68.2M | 1.63% |
| 16 | APPLE INC | AAPL | 297,606 | $66.1M | 1.58% |
| 17 | ZOETIS INC | ZTS | 397,899 | $65.5M | 1.56% |
| 18 | WELLS FARGO CO NEW | 949746101 | 882,164 | $63.3M | 1.51% |
| 19 | SALESFORCE INC | CRM | 222,107 | $59.6M | 1.42% |
| 20 | ABBVIE INC | ABBV | 284,441 | $59.6M | 1.42% |
| 21 | MCDONALDS CORP | MCD | 188,970 | $59.0M | 1.41% |
| 22 | ELI LILLY & CO | LLY | 66,932 | $55.3M | 1.32% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 211,674 | $51.7M | 1.23% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,009 | $51.6M | 1.23% |
| 25 | MERCK & CO INC | MRK | 545,828 | $49.0M | 1.17% |
| 26 | EATON CORP PLC | ETN | 176,877 | $48.1M | 1.15% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 193,799 | $47.5M | 1.13% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,618 | $41.3M | 0.99% |
| 29 | D R HORTON INC | 23331A109 | 319,546 | $40.6M | 0.97% |
| 30 | STRYKER CORPORATION | SYK | 108,753 | $40.5M | 0.97% |
| 31 | DANAHER CORPORATION | 235851102 | 194,910 | $40.0M | 0.95% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 77,979 | $38.8M | 0.93% |
| 33 | S&P GLOBAL INC | SPGI | 74,479 | $37.8M | 0.90% |
| 34 | BROADCOM INC | AVGO | 223,596 | $37.4M | 0.89% |
| 35 | IDEXX LABS INC | 45168D104 | 89,000 | $37.4M | 0.89% |
| 36 | SPDR S&P 500 ETF TR | SPY | 66,286 | $37.1M | 0.88% |
| 37 | PEPSICO INC | PEP | 245,605 | $36.8M | 0.88% |
| 38 | HONEYWELL INTL INC | 438516106 | 164,396 | $34.8M | 0.83% |
| 39 | MASTERCARD INCORPORATED | MA | 63,029 | $34.5M | 0.82% |
| 40 | LINDE PLC | LIN | 71,416 | $33.3M | 0.79% |
| 41 | MOODYS CORP | MCO | 70,258 | $32.7M | 0.78% |
| 42 | BANK AMERICA CORP | 060505104 | 779,241 | $32.5M | 0.78% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 398,360 | $30.9M | 0.74% |
| 44 | INVESCO QQQ TR | IVZ | 65,012 | $30.4M | 0.72% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 108,519 | $25.1M | 0.60% |
| 46 | NOVAGOLD RES INC | 66987E206 | 8,000,000 | $23.3M | 0.56% |
| 47 | OWENS CORNING NEW | OC | 161,777 | $23.1M | 0.55% |
| 48 | EOG RES INC | EOG | 174,229 | $22.3M | 0.53% |
| 49 | MONDELEZ INTL INC | 609207105 | 329,043 | $22.3M | 0.53% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 215,728 | $22.2M | 0.53% |
| 51 | TEXAS INSTRS INC | 882508104 | 120,130 | $21.6M | 0.52% |
| 52 | CME GROUP INC | CME | 72,966 | $19.4M | 0.46% |
| 53 | FREEPORT-MCMORAN INC | FCX | 500,741 | $19.0M | 0.45% |
| 54 | AON PLC | AON | 47,376 | $18.9M | 0.45% |
| 55 | AMETEK INC | AME | 106,965 | $18.4M | 0.44% |
| 56 | PARAMOUNT GLOBAL | 92556H206 | 1,500,000 | $17.9M | 0.43% |
| 57 | MODERNA INC | MRNA | 529,686 | $15.0M | 0.36% |
| 58 | ISHARES TR | 464287200 | 26,540 | $14.9M | 0.36% |
| 59 | ABBOTT LABS | ABLZF | 108,227 | $14.4M | 0.34% |
| 60 | VALARIS LTD | VAL-WT | 360,942 | $14.2M | 0.34% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231,500 | $14.1M | 0.34% |
| 62 | ISHARES TR | 464287408 | 62,390 | $11.9M | 0.28% |
| 63 | PALO ALTO NETWORKS INC | PANW | 66,522 | $11.4M | 0.27% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 158,339 | $11.1M | 0.27% |
| 65 | NIKE INC | NKE | 166,947 | $10.6M | 0.25% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 93,901 | $9.5M | 0.23% |
| 67 | SPDR GOLD TR | GLD | 32,424 | $9.3M | 0.22% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,871 | $9.1M | 0.22% |
| 69 | ADOBE INC | ADBE | 22,682 | $8.7M | 0.21% |
| 70 | BOOKING HOLDINGS INC | BKNG | 1,825 | $8.4M | 0.20% |
| 71 | DEXCOM INC | DXCM | 117,575 | $8.0M | 0.19% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 97,955 | $7.8M | 0.19% |
| 73 | BOEING CO | BA-PA | 44,278 | $7.6M | 0.18% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 69,059 | $7.1M | 0.17% |
| 75 | WORKDAY INC | WDAY | 23,963 | $5.6M | 0.13% |
| 76 | EXACT SCIENCES CORP | 30063P105 | 128,290 | $5.6M | 0.13% |
| 77 | CHEVRON CORP NEW | CVX | 29,651 | $5.0M | 0.12% |
| 78 | THE CIGNA GROUP | 125523100 | 12,891 | $4.2M | 0.10% |
| 79 | SEA LTD | SE | 32,391 | $4.2M | 0.10% |
| 80 | PARKER-HANNIFIN CORP | PH | 6,668 | $4.1M | 0.10% |
| 81 | HOME DEPOT INC | HD | 10,255 | $3.8M | 0.09% |
| 82 | MICRON TECHNOLOGY INC | MU | 42,062 | $3.7M | 0.09% |
| 83 | NETFLIX INC | NFLX | 3,774 | $3.5M | 0.08% |
| 84 | TJX COS INC NEW | 872540109 | 27,797 | $3.4M | 0.08% |
| 85 | TESLA INC | TSLA | 12,054 | $3.1M | 0.07% |
| 86 | ROLLINS INC | ROL | 56,730 | $3.1M | 0.07% |
| 87 | SCHLUMBERGER LTD | SLB | 73,029 | $3.1M | 0.07% |
| 88 | HDFC BANK LTD | HDB | 38,579 | $2.6M | 0.06% |
| 89 | SNOWFLAKE INC | SNOW | 16,150 | $2.4M | 0.06% |
| 90 | MERCADOLIBRE INC | MELI | 1,172 | $2.3M | 0.05% |
| 91 | ISHARES TR | 464287556 | 16,280 | $2.1M | 0.05% |
| 92 | CISCO SYS INC | CSCO | 28,580 | $1.8M | 0.04% |
| 93 | JOHNSON & JOHNSON | JNJ | 9,807 | $1.6M | 0.04% |
| 94 | CNH INDL N V | N20944109 | 130,255 | $1.6M | 0.04% |
| 95 | VERTEX INC | VERX | 45,500 | $1.6M | 0.04% |
| 96 | CHUBB LIMITED | CB | 5,000 | $1.5M | 0.04% |
| 97 | RIO TINTO PLC | RTNTF | 24,827 | $1.5M | 0.04% |
| 98 | PURE STORAGE INC | 74624M102 | 32,870 | $1.5M | 0.03% |
| 99 | STARBUCKS CORP | SBUX | 14,623 | $1.4M | 0.03% |
| 100 | ICICI BANK LIMITED | IBN | 43,397 | $1.4M | 0.03% |
| 101 | SMURFIT WESTROCK PLC | SW | 29,874 | $1.3M | 0.03% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 16,269 | $1.3M | 0.03% |
| 103 | ENPHASE ENERGY INC | ENPH | 20,323 | $1.3M | 0.03% |
| 104 | UNION PAC CORP | UNP | 5,284 | $1.2M | 0.03% |
| 105 | ROYALTY PHARMA PLC | RPRX | 40,000 | $1.2M | 0.03% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 4,533 | $1.2M | 0.03% |
| 107 | ASE TECHNOLOGY HLDG CO LTD | ASX | 133,517 | $1.2M | 0.03% |
| 108 | MEDTRONIC PLC | MDT | 12,833 | $1.2M | 0.03% |
| 109 | INTUIT | INTU | 1,869 | $1.1M | 0.03% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 3,677 | $1.1M | 0.03% |
| 111 | AUTODESK INC | ADSK | 4,232 | $1.1M | 0.03% |
| 112 | BROWN & BROWN INC | BRO | 8,890 | $1.1M | 0.03% |
| 113 | COCA COLA CO | KO | 15,365 | $1.1M | 0.03% |
| 114 | RTX CORPORATION | RTX | 7,909 | $1.0M | 0.03% |
| 115 | FERRARI N V | RACE | 2,444 | $1.0M | 0.02% |
| 116 | YUM CHINA HLDGS INC | YUMC | 19,100 | $990,220 | 0.02% |
| 117 | UBER TECHNOLOGIES INC | UBER | 12,499 | $910,677 | 0.02% |
| 118 | ECOLAB INC | ECL | 3,372 | $854,869 | 0.02% |
| 119 | SOPHIA GENETICS SA | SOPH | 255,200 | $847,264 | 0.02% |
| 120 | DISNEY WALT CO | 254687106 | 8,511 | $840,036 | 0.02% |
| 121 | AMERICAN EXPRESS CO | AXP | 3,090 | $831,365 | 0.02% |
| 122 | NEOGEN CORP | NEOG | 93,050 | $806,744 | 0.02% |
| 123 | ACCENTURE PLC IRELAND | ACN | 2,562 | $799,446 | 0.02% |
| 124 | ARISTA NETWORKS INC | ANET | 10,174 | $788,282 | 0.02% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,745 | $779,509 | 0.02% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,415 | $773,000 | 0.02% |
| 127 | MORGAN STANLEY | MS-PQ | 6,394 | $745,988 | 0.02% |
| 128 | EXPEDIA GROUP INC | EXPE | 4,160 | $699,296 | 0.02% |
| 129 | AIRBNB INC | ABNB | 5,811 | $694,182 | 0.02% |
| 130 | QIAGEN NV | QGEN | 16,899 | $669,476 | 0.02% |
| 131 | ALCON AG | ALC | 6,936 | $652,402 | 0.02% |
| 132 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,409 | $628,018 | 0.01% |
| 133 | BECTON DICKINSON & CO | BDX | 2,728 | $624,876 | 0.01% |
| 134 | NVENT ELECTRIC PLC | NVT | 11,709 | $613,786 | 0.01% |
| 135 | ELECTRONIC ARTS INC | EA | 3,967 | $573,311 | 0.01% |
| 136 | PTC INC | PTC | 3,589 | $556,116 | 0.01% |
| 137 | CONSTELLATION BRANDS INC | STZ | 2,864 | $525,601 | 0.01% |
| 138 | INFOSYS LTD | INFY | 26,566 | $484,830 | 0.01% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 10,495 | $465,033 | 0.01% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 3,500 | $462,805 | 0.01% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 5,902 | $427,777 | 0.01% |
| 142 | ISHARES TR | 464288778 | 9,000 | $419,670 | 0.01% |
| 143 | BLACKSTONE INC | BX | 2,986 | $417,383 | 0.01% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 772 | $395,272 | 0.01% |
| 145 | LAM RESEARCH CORP | LRCX | 5,176 | $376,295 | 0.01% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $342,350 | 0.01% |
| 147 | TRADEWEB MKTS INC | 892672106 | 2,210 | $328,097 | 0.01% |
| 148 | ISHARES TR | 46429B598 | 6,254 | $321,893 | 0.01% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 3,628 | $319,010 | 0.01% |
| 150 | SERVICENOW INC | NOW | 370 | $294,572 | 0.01% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 1,851 | $293,809 | 0.01% |
| 152 | BARRICK GOLD CORP | 067901108 | 14,231 | $276,651 | 0.01% |
| 153 | ELEVANCE HEALTH INC | ELV | 625 | $271,850 | 0.01% |
| 154 | UBS GROUP AG | UBS | 8,949 | $271,782 | 0.01% |
| 155 | WYNN RESORTS LTD | WYNN | 3,235 | $270,123 | 0.01% |
| 156 | PROGRESSIVE CORP | 743315103 | 950 | $268,860 | 0.01% |
| 157 | EXPEDITORS INTL WASH INC | 302130109 | 2,179 | $262,025 | 0.01% |
| 158 | LOWES COS INC | 548661107 | 1,121 | $261,451 | 0.01% |
| 159 | ASML HOLDING N V | ASMLF | 380 | $251,799 | 0.01% |
| 160 | VERISIGN INC | VRSN | 987 | $250,570 | 0.01% |
| 161 | PACKAGING CORP AMER | 695156109 | 1,235 | $244,555 | 0.01% |
| 162 | AFLAC INC | AFL | 2,188 | $243,284 | 0.01% |
| 163 | ISHARES INC | 46434G822 | 3,440 | $235,846 | 0.01% |
| 164 | NVR INC | NVR | 32 | $231,820 | 0.01% |
| 165 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,188 | $229,040 | 0.01% |
| 166 | COLGATE PALMOLIVE CO | CL | 2,430 | $227,691 | 0.01% |
| 167 | PRICE T ROWE GROUP INC | TROW | 2,461 | $226,092 | 0.01% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 940 | $223,908 | 0.01% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $223,360 | 0.01% |
| 170 | TARGET CORP | TGT | 2,118 | $221,034 | 0.01% |
| 171 | BIOGEN INC | BIIB | 1,614 | $220,860 | 0.01% |
| 172 | ISHARES TR | 464287804 | 2,110 | $220,643 | 0.01% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 772 | $218,136 | 0.01% |
| 174 | HUMANA INC | HUM | 810 | $214,326 | 0.01% |
| 175 | EXXON MOBIL CORP | XOM | 1,769 | $210,387 | 0.01% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 433 | $209,620 | 0.01% |
| 177 | WYNDHAM HOTELS & RESORTS INC | WH | 2,308 | $208,897 | 0.00% |
| 178 | APPLIED MATLS INC | 038222105 | 1,444 | $208,684 | 0.00% |
| 179 | ISHARES TR | 464287242 | 1,907 | $207,272 | 0.00% |
| 180 | ETSY INC | ETSY | 4,391 | $207,167 | 0.00% |
| 181 | GOLUB CAP BDC INC | 38173M102 | 13,500 | $204,390 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 910 | $202,157 | 0.00% |
| 183 | BLUE OWL CAPITAL CORPORATION | OWL | 12,496 | $183,191 | 0.00% |
| 184 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $153,855 | 0.00% |
| 185 | SPROTT PHYSICAL SILVER TR | SII | 11,449 | $132,808 | 0.00% |
| 186 | BP PLC | BPPFF | 2,450 | $82,786 | 0.00% |