13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001123274-25-000011
Total Value
$4.68B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 922,524 | $457.1M | 9.78% |
| 2 | AMAZON COM INC | AMZN | 1,981,517 | $434.7M | 9.30% |
| 3 | NVIDIA CORPORATION | NVDA | 2,325,140 | $367.3M | 7.86% |
| 4 | ALPHABET INC | GOOG | 1,544,731 | $272.2M | 5.82% |
| 5 | VISA INC | V | 582,321 | $206.8M | 4.42% |
| 6 | META PLATFORMS INC | META | 204,267 | $150.8M | 3.22% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 117,254 | $116.1M | 2.48% |
| 8 | CINTAS CORP | CTAS | 514,336 | $114.6M | 2.45% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 456,999 | $103.5M | 2.21% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 189,805 | $103.1M | 2.21% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,491,721 | $83.8M | 1.79% |
| 12 | ALPHABET INC | GOOG | 437,269 | $77.6M | 1.66% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 242,360 | $75.6M | 1.62% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 452,436 | $72.1M | 1.54% |
| 15 | WELLS FARGO CO NEW | 949746101 | 825,992 | $66.2M | 1.42% |
| 16 | SALESFORCE INC | CRM | 238,207 | $65.0M | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $64.9M | 1.39% |
| 18 | APPLE INC | AAPL | 315,639 | $64.8M | 1.39% |
| 19 | EATON CORP PLC | ETN | 176,010 | $62.8M | 1.34% |
| 20 | ZOETIS INC | ZTS | 392,560 | $61.2M | 1.31% |
| 21 | STRYKER CORPORATION | SYK | 147,365 | $58.3M | 1.25% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 199,716 | $57.9M | 1.24% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 304,929 | $55.5M | 1.19% |
| 24 | MCDONALDS CORP | MCD | 188,550 | $55.1M | 1.18% |
| 25 | ELI LILLY & CO | LLY | 69,529 | $54.2M | 1.16% |
| 26 | DANAHER CORPORATION | 235851102 | 261,271 | $51.6M | 1.10% |
| 27 | ABBVIE INC | ABBV | 274,701 | $51.0M | 1.09% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 220,201 | $48.1M | 1.03% |
| 29 | IDEXX LABS INC | 45168D104 | 89,000 | $47.7M | 1.02% |
| 30 | D R HORTON INC | 23331A109 | 366,101 | $47.2M | 1.01% |
| 31 | BROADCOM INC | AVGO | 167,426 | $46.2M | 0.99% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 485,699 | $43.8M | 0.94% |
| 33 | MERCK & CO INC | MRK | 549,215 | $43.5M | 0.93% |
| 34 | S&P GLOBAL INC | SPGI | 74,479 | $39.3M | 0.84% |
| 35 | HONEYWELL INTL INC | 438516106 | 148,685 | $34.6M | 0.74% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,603 | $34.3M | 0.73% |
| 37 | LINDE PLC | LIN | 70,831 | $33.2M | 0.71% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 227,188 | $32.2M | 0.69% |
| 39 | SPDR S&P 500 ETF TR | SPY | 51,223 | $31.6M | 0.68% |
| 40 | BANK AMERICA CORP | 060505104 | 641,568 | $30.4M | 0.65% |
| 41 | MASTERCARD INCORPORATED | MA | 50,543 | $28.4M | 0.61% |
| 42 | INVESCO QQQ TR | IVZ | 51,310 | $28.2M | 0.60% |
| 43 | MOODYS CORP | MCO | 54,954 | $27.6M | 0.59% |
| 44 | TEXAS INSTRS INC | 882508104 | 116,830 | $24.3M | 0.52% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 105,546 | $24.2M | 0.52% |
| 46 | UBER TECHNOLOGIES INC | UBER | 250,236 | $23.3M | 0.50% |
| 47 | NOVAGOLD RES INC | 66987E206 | 5,676,000 | $23.3M | 0.50% |
| 48 | OWENS CORNING NEW | OC | 166,957 | $23.0M | 0.49% |
| 49 | FREEPORT-MCMORAN INC | FCX | 527,220 | $22.9M | 0.49% |
| 50 | VALARIS LTD | VAL-WT | 535,942 | $22.6M | 0.48% |
| 51 | MONDELEZ INTL INC | 609207105 | 332,396 | $22.4M | 0.48% |
| 52 | CME GROUP INC | CME | 73,920 | $20.4M | 0.44% |
| 53 | MODERNA INC | MRNA | 733,686 | $20.2M | 0.43% |
| 54 | EOG RES INC | EOG | 162,121 | $19.4M | 0.41% |
| 55 | PARAMOUNT GLOBAL | 92556H206 | 1,500,000 | $19.4M | 0.41% |
| 56 | PEPSICO INC | PEP | 139,633 | $18.4M | 0.39% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 164,654 | $17.7M | 0.38% |
| 58 | BOEING CO | BA-PA | 81,278 | $17.0M | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 39,704 | $16.1M | 0.34% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 218,360 | $16.1M | 0.34% |
| 61 | ISHARES TR | 464287200 | 25,070 | $15.6M | 0.33% |
| 62 | PALO ALTO NETWORKS INC | PANW | 71,398 | $14.6M | 0.31% |
| 63 | PINTEREST INC | PINS | 377,065 | $13.5M | 0.29% |
| 64 | DEXCOM INC | DXCM | 150,642 | $13.1M | 0.28% |
| 65 | ABBOTT LABS | ABLZF | 91,495 | $12.4M | 0.27% |
| 66 | ISHARES TR | 464287408 | 62,390 | $12.2M | 0.26% |
| 67 | NIKE INC | NKE | 163,320 | $11.6M | 0.25% |
| 68 | ADOBE INC | ADBE | 28,445 | $11.0M | 0.24% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,876 | $10.9M | 0.23% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 99,944 | $10.6M | 0.23% |
| 71 | SPDR GOLD TR | GLD | 31,899 | $9.7M | 0.21% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,581 | $9.5M | 0.20% |
| 73 | WORKDAY INC | WDAY | 36,404 | $8.7M | 0.19% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 163,204 | $8.7M | 0.19% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 78,242 | $7.7M | 0.17% |
| 76 | NETFLIX INC | NFLX | 5,440 | $7.3M | 0.16% |
| 77 | SEA LTD | SE | 42,089 | $6.7M | 0.14% |
| 78 | MERCADOLIBRE INC | MELI | 2,531 | $6.6M | 0.14% |
| 79 | MICRON TECHNOLOGY INC | MU | 49,127 | $6.1M | 0.13% |
| 80 | PARKER-HANNIFIN CORP | PH | 6,910 | $4.8M | 0.10% |
| 81 | ALCON AG | ALC | 53,698 | $4.7M | 0.10% |
| 82 | THE CIGNA GROUP | 125523100 | 14,309 | $4.7M | 0.10% |
| 83 | SNOWFLAKE INC | SNOW | 16,150 | $3.6M | 0.08% |
| 84 | HOME DEPOT INC | HD | 9,306 | $3.4M | 0.07% |
| 85 | ROLLINS INC | ROL | 60,380 | $3.4M | 0.07% |
| 86 | HDFC BANK LTD | HDB | 42,474 | $3.3M | 0.07% |
| 87 | TESLA INC | TSLA | 10,176 | $3.2M | 0.07% |
| 88 | TJX COS INC NEW | 872540109 | 24,385 | $3.0M | 0.06% |
| 89 | CNH INDL N V | N20944109 | 214,393 | $2.8M | 0.06% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 3,562 | $2.5M | 0.05% |
| 91 | SMURFIT WESTROCK PLC | SW | 56,960 | $2.5M | 0.05% |
| 92 | PURE STORAGE INC | 74624M102 | 41,969 | $2.4M | 0.05% |
| 93 | DEUTSCHE BANK A G | D18190898 | 75,066 | $2.2M | 0.05% |
| 94 | CHEVRON CORP NEW | CVX | 15,387 | $2.2M | 0.05% |
| 95 | NVENT ELECTRIC PLC | NVT | 29,662 | $2.2M | 0.05% |
| 96 | ISHARES TR | 464287556 | 16,280 | $2.1M | 0.04% |
| 97 | CISCO SYS INC | CSCO | 28,580 | $2.0M | 0.04% |
| 98 | PTC INC | PTC | 10,621 | $1.8M | 0.04% |
| 99 | US BANCORP DEL | USB-PS | 40,112 | $1.8M | 0.04% |
| 100 | VERTEX INC | VERX | 48,425 | $1.7M | 0.04% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 2,215 | $1.7M | 0.04% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 39,070 | $1.7M | 0.04% |
| 103 | CHUBB LIMITED | CB | 5,813 | $1.7M | 0.04% |
| 104 | SCHLUMBERGER LTD | SLB | 48,933 | $1.7M | 0.04% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 18,016 | $1.6M | 0.04% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 20,906 | $1.6M | 0.03% |
| 107 | AUTODESK INC | ADSK | 4,732 | $1.5M | 0.03% |
| 108 | INTUIT | INTU | 1,851 | $1.5M | 0.03% |
| 109 | ICICI BANK LIMITED | IBN | 41,438 | $1.4M | 0.03% |
| 110 | CF INDS HLDGS INC | 125269100 | 15,080 | $1.4M | 0.03% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,605 | $1.4M | 0.03% |
| 112 | LYONDELLBASELL INDUSTRIES N | LYB | 23,537 | $1.4M | 0.03% |
| 113 | JOHNSON & JOHNSON | JNJ | 8,911 | $1.4M | 0.03% |
| 114 | ASE TECHNOLOGY HLDG CO LTD | ASX | 130,849 | $1.4M | 0.03% |
| 115 | UNION PAC CORP | UNP | 5,764 | $1.3M | 0.03% |
| 116 | STARBUCKS CORP | SBUX | 14,371 | $1.3M | 0.03% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 3,880 | $1.3M | 0.03% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 16,898 | $1.2M | 0.03% |
| 119 | ECOLAB INC | ECL | 4,578 | $1.2M | 0.03% |
| 120 | RIO TINTO PLC | RTNTF | 21,135 | $1.2M | 0.03% |
| 121 | AON PLC | AON | 3,387 | $1.2M | 0.03% |
| 122 | UBS GROUP AG | UBS | 35,174 | $1.2M | 0.03% |
| 123 | AMRIZE LTD | AMRZ | 22,199 | $1.1M | 0.02% |
| 124 | RTX CORPORATION | RTX | 7,503 | $1.1M | 0.02% |
| 125 | YUM CHINA HLDGS INC | YUMC | 24,400 | $1.1M | 0.02% |
| 126 | MORGAN STANLEY | MS-PQ | 7,565 | $1.1M | 0.02% |
| 127 | DISNEY WALT CO | 254687106 | 8,511 | $1.1M | 0.02% |
| 128 | ARISTA NETWORKS INC | ANET | 9,918 | $1.0M | 0.02% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 3,270 | $1.0M | 0.02% |
| 130 | BROWN & BROWN INC | BRO | 8,890 | $985,634 | 0.02% |
| 131 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,738 | $954,519 | 0.02% |
| 132 | COCA COLA CO | KO | 13,367 | $945,715 | 0.02% |
| 133 | ALIGN TECHNOLOGY INC | ALGN | 4,913 | $930,178 | 0.02% |
| 134 | FERRARI N V | RACE | 1,882 | $919,242 | 0.02% |
| 135 | AIRBNB INC | ABNB | 6,866 | $908,646 | 0.02% |
| 136 | ROYALTY PHARMA PLC | RPRX | 25,000 | $900,750 | 0.02% |
| 137 | EXPEDIA GROUP INC | EXPE | 5,060 | $853,521 | 0.02% |
| 138 | QIAGEN NV | QGEN | 16,788 | $805,704 | 0.02% |
| 139 | SOPHIA GENETICS SA | SOPH | 255,200 | $791,120 | 0.02% |
| 140 | MEDTRONIC PLC | MDT | 8,746 | $762,389 | 0.02% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,945 | $620,416 | 0.01% |
| 142 | ELECTRONIC ARTS INC | EA | 3,837 | $612,769 | 0.01% |
| 143 | CONSTELLATION BRANDS INC | STZ | 3,764 | $612,328 | 0.01% |
| 144 | LAM RESEARCH CORP | LRCX | 5,067 | $493,222 | 0.01% |
| 145 | INFOSYS LTD | INFY | 26,566 | $492,268 | 0.01% |
| 146 | NEOGEN CORP | NEOG | 99,025 | $473,340 | 0.01% |
| 147 | LOCKHEED MARTIN CORP | LMT | 1,020 | $472,403 | 0.01% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 10,495 | $464,404 | 0.01% |
| 149 | VERISIGN INC | VRSN | 1,582 | $456,882 | 0.01% |
| 150 | ASML HOLDING N V | ASMLF | 557 | $446,374 | 0.01% |
| 151 | ISHARES TR | 464288778 | 9,000 | $445,950 | 0.01% |
| 152 | WYNN RESORTS LTD | WYNN | 4,752 | $445,120 | 0.01% |
| 153 | ACCENTURE PLC IRELAND | ACN | 1,460 | $436,379 | 0.01% |
| 154 | ENPHASE ENERGY INC | ENPH | 10,660 | $422,669 | 0.01% |
| 155 | DOLLAR GEN CORP NEW | 256677105 | 3,662 | $418,860 | 0.01% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 1,492 | $407,629 | 0.01% |
| 157 | HUMANA INC | HUM | 1,654 | $404,370 | 0.01% |
| 158 | APPLIED MATLS INC | 038222105 | 2,151 | $392,279 | 0.01% |
| 159 | SERVICENOW INC | NOW | 370 | $380,390 | 0.01% |
| 160 | PACKAGING CORP AMER | 695156109 | 1,975 | $372,189 | 0.01% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 696 | $371,476 | 0.01% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 3,239 | $370,056 | 0.01% |
| 163 | AFLAC INC | AFL | 3,507 | $369,848 | 0.01% |
| 164 | NVR INC | NVR | 50 | $369,283 | 0.01% |
| 165 | LOWES COS INC | 548661107 | 1,647 | $365,420 | 0.01% |
| 166 | PAYPAL HLDGS INC | PYPL | 4,883 | $362,905 | 0.01% |
| 167 | ELEVANCE HEALTH INC | ELV | 929 | $361,344 | 0.01% |
| 168 | ORACLE CORP | ORCL-PD | 1,647 | $360,084 | 0.01% |
| 169 | BIOGEN INC | BIIB | 2,826 | $354,917 | 0.01% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $354,675 | 0.01% |
| 171 | PRICE T ROWE GROUP INC | TROW | 3,653 | $352,515 | 0.01% |
| 172 | BECTON DICKINSON & CO | BDX | 2,000 | $344,500 | 0.01% |
| 173 | ETSY INC | ETSY | 6,509 | $326,491 | 0.01% |
| 174 | TRADEWEB MKTS INC | 892672106 | 2,210 | $323,544 | 0.01% |
| 175 | BLACKSTONE INC | BX | 2,100 | $314,118 | 0.01% |
| 176 | TARGET CORP | TGT | 3,147 | $310,452 | 0.01% |
| 177 | WYNDHAM HOTELS & RESORTS INC | WH | 3,703 | $300,721 | 0.01% |
| 178 | DOLLAR TREE INC | DLTR | 2,995 | $296,625 | 0.01% |
| 179 | BARRICK MNG CORP | 06849F108 | 14,231 | $296,289 | 0.01% |
| 180 | GILEAD SCIENCES INC | GILD | 2,536 | $281,166 | 0.01% |
| 181 | WALMART INC | WMT | 2,795 | $273,295 | 0.01% |
| 182 | ISHARES INC | 46434G822 | 3,440 | $257,897 | 0.01% |
| 183 | PROGRESSIVE CORP | 743315103 | 950 | $253,517 | 0.01% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 910 | $245,090 | 0.01% |
| 185 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,542 | $237,406 | 0.01% |
| 186 | ISHARES TR | 464287242 | 2,129 | $233,360 | 0.00% |
| 187 | ISHARES TR | 464287804 | 2,110 | $230,602 | 0.00% |
| 188 | ISHARES TR | 46429B598 | 4,098 | $227,931 | 0.00% |
| 189 | RALPH LAUREN CORP | RL | 820 | $224,910 | 0.00% |
| 190 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 722 | $222,636 | 0.00% |
| 191 | CARLYLE GROUP INC | CGABL | 4,250 | $218,450 | 0.00% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $214,880 | 0.00% |
| 193 | GOLUB CAP BDC INC | 38173M102 | 13,847 | $202,859 | 0.00% |
| 194 | BLUE OWL CAPITAL CORPORATION | OWL | 12,850 | $184,269 | 0.00% |
| 195 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $175,037 | 0.00% |
| 196 | SPROTT PHYSICAL SILVER TR | SII | 11,449 | $140,136 | 0.00% |
| 197 | BP PLC | BPPFF | 2,450 | $73,329 | 0.00% |