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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pictet & Cie (Europe) SA

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001535631-23-000005

Total Value
$2.87B
Positions
268
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN1,752,481$222.8M7.76%
2MICROSOFT CORPMSFT701,581$221.5M7.72%
3ALPHABET INCGOOG1,531,195$200.4M6.98%
4UNITEDHEALTH GROUP INCUNH199,666$100.7M3.51%
5VISA INCV419,449$96.5M3.36%
6ZOETIS INCZTS446,113$77.6M2.70%
7NVIDIA CORPORATIONNVDA153,423$66.7M2.32%
8PEPSICO INCPEP388,423$65.8M2.29%
9MCDONALDS CORPMCD245,121$64.6M2.25%
10ALPHABET INCGOOG480,170$63.3M2.21%
11CINTAS CORPCTAS129,062$62.1M2.16%
12DANAHER CORPORATION235851102249,907$62.0M2.16%
13THERMO FISHER SCIENTIFIC INCTMO116,331$58.9M2.05%
14INTUITIVE SURGICAL INCISRG186,223$54.4M1.90%
15BERKSHIRE HATHAWAY INC DELBRK-A97$51.6M1.80%
16META PLATFORMS INCMETA170,280$51.1M1.78%
17MODERNA INCMRNA494,288$51.1M1.78%
18APPLE INCAAPL297,796$51.0M1.78%
19COSTCO WHSL CORP NEW22160K10589,710$50.7M1.77%
20IDEXX LABS INC45168D10489,152$39.0M1.36%
21SALESFORCE INCCRM185,384$37.6M1.31%
22MASTERCARD INCORPORATEDMA79,723$31.6M1.10%
23MERCK & CO INCMRK283,457$29.2M1.02%
24ELI LILLY & COLLY53,947$29.0M1.01%
25VANECK ETF TRUST92189H60782,790$28.6M1.00%
26CHIPOTLE MEXICAN GRILL INCCMG15,551$28.5M0.99%
27INTERNATIONAL FLAVORS&FRAGRA459506101413,660$28.2M0.98%
28JPMORGAN CHASE & COVYLD191,944$27.8M0.97%
29NIKE INCNKE290,667$27.8M0.97%
30RANGE RES CORPRRC838,600$27.2M0.95%
31VALARIS LTDVAL-WT360,942$27.1M0.94%
32WELLS FARGO CO NEW949746101661,121$27.0M0.94%
33INVESCO QQQ TRIVZ71,016$25.4M0.89%
34HONEYWELL INTL INC438516106132,340$24.4M0.85%
35TAIWAN SEMICONDUCTOR MFG LTD874039100277,460$24.1M0.84%
36MEDTRONIC PLCMDT295,141$23.1M0.81%
37LINDE PLCLIN60,454$22.5M0.78%
38COLGATE PALMOLIVE COCL312,322$22.2M0.77%
39BERKSHIRE HATHAWAY INC DELBRK-A62,170$21.8M0.76%
40ELECTRONIC ARTS INCEA171,282$20.6M0.72%
41ABBVIE INCABBV135,562$20.2M0.70%
42LAUDER ESTEE COS INC518439104136,479$19.7M0.69%
43MONDELEZ INTL INC609207105283,989$19.7M0.69%
44MOODYS CORPMCO60,863$19.2M0.67%
45SPDR S&P 500 ETF TRSPY43,854$18.7M0.65%
46ADVANCED MICRO DEVICES INCAMD175,938$18.1M0.63%
47NOVAGOLD RES INC66987E2064,000,000$15.4M0.54%
48PROLOGIS INC.PLDGP134,518$15.1M0.53%
49ISHARES TR46428720035,090$15.1M0.52%
50TEVA PHARMACEUTICAL INDS LTD8816242091,350,000$13.8M0.48%
51ZEBRA TECHNOLOGIES CORPORATIZBRA56,843$13.4M0.47%
52AMETEK INCAME82,317$12.2M0.42%
53ABBOTT LABSABLZF120,247$11.6M0.41%
54AON PLCAON35,381$11.5M0.40%
55WEATHERFORD INTL PLCG48833118125,000$11.3M0.39%
56ADOBE INCADBE21,787$11.1M0.39%
57BANK AMERICA CORP060505104384,514$10.5M0.37%
58TEXAS INSTRS INC88250810464,910$10.3M0.36%
59ISHARES TR46428740865,290$10.0M0.35%
60EQUINIX INCEQIX13,654$9.9M0.35%
61S&P GLOBAL INCSPGI23,118$8.4M0.29%
62EOG RES INCEOG66,570$8.4M0.29%
63ZIMMER BIOMET HOLDINGS INCZBH73,689$8.3M0.29%
64EXACT SCIENCES CORP30063P105119,931$8.2M0.29%
65BOSTON SCIENTIFIC CORPBSX153,203$8.1M0.28%
66INTERCONTINENTAL EXCHANGE IN45866F10473,195$8.1M0.28%
67CHEVRON CORP NEWCVX47,711$8.0M0.28%
68DISNEY WALT CO25468710698,312$8.0M0.28%
69STARBUCKS CORPSBUX85,584$7.8M0.27%
70BROADCOM INCAVGO9,394$7.8M0.27%
71PROCTER AND GAMBLE CO74271810953,191$7.8M0.27%
72CME GROUP INCCME38,038$7.6M0.27%
73SPDR GOLD TRGLD44,232$7.6M0.26%
74THE CIGNA GROUP12552310026,011$7.4M0.26%
75MICRON TECHNOLOGY INCMU106,172$7.2M0.25%
76BOOKING HOLDINGS INCBKNG2,224$6.9M0.24%
77OTIS WORLDWIDE CORPOTIS79,800$6.4M0.22%
78VANGUARD INDEX FDS92290836315,685$6.2M0.21%
79PUBLIC STORAGEPSA-PS22,807$6.0M0.21%
80WELLTOWER INCWELL72,306$5.9M0.21%
81DIGITAL RLTY TR INC25386810343,416$5.3M0.18%
82SIMON PPTY GROUP INC NEW82880610947,147$5.1M0.18%
83AUTODESK INCADSK24,115$5.0M0.17%
84REALTY INCOME CORPO97,368$4.9M0.17%
85LYONDELLBASELL INDUSTRIES NLYB50,200$4.8M0.17%
86VICI PPTYS INC925652109145,871$4.2M0.15%
87PALO ALTO NETWORKS INCPANW17,971$4.2M0.15%
88RIO TINTO PLCRTNTF65,957$4.2M0.15%
89DEXCOM INCDXCM43,957$4.1M0.14%
90JOHNSON & JOHNSONJNJ23,846$3.7M0.13%
91EXTRA SPACE STORAGE INCEXR30,386$3.7M0.13%
92TESLA INCTSLA14,709$3.7M0.13%
93AVALONBAY CMNTYS INCAWX20,484$3.5M0.12%
94EQUITY RESIDENTIALEQR54,411$3.2M0.11%
95SCHLUMBERGER LTDSLB52,837$3.1M0.11%
96SHERWIN WILLIAMS COSHW11,560$2.9M0.10%
97CRH PLCCRH53,286$2.9M0.10%
98ENPHASE ENERGY INCENPH23,487$2.8M0.10%
99INVITATION HOMES INCINVH88,838$2.8M0.10%
100ROLLINS INCROL70,900$2.6M0.09%
101NEOGEN CORPNEOG141,600$2.6M0.09%
102SNOWFLAKE INCSNOW16,700$2.6M0.09%
103ALEXANDRIA REAL ESTATE EQ IN01527110924,950$2.5M0.09%
104VENTAS INCVTR58,126$2.4M0.09%
105HDFC BANK LTDHDB39,928$2.4M0.08%
106ECOLAB INCECL13,311$2.3M0.08%
107MID-AMER APT CMNTYS INC59522J10316,927$2.2M0.08%
108SUN CMNTYS INC86667410417,835$2.1M0.07%
109ESSEX PPTY TR INC2971781059,290$2.0M0.07%
110UDR INCUDR47,889$1.7M0.06%
111INFOSYS LTDINFY99,214$1.7M0.06%
112GAMING & LEISURE PPTYS INC36467J10836,735$1.7M0.06%
113WP CAREY INC92936U10930,871$1.7M0.06%
114EQUITY LIFESTYLE PPTYS INC29472R10825,931$1.7M0.06%
115HOST HOTELS & RESORTS INCHST102,792$1.7M0.06%
116AMERICAN HOMES 4 RENTAMH-PG48,225$1.6M0.06%
117REGENCY CTRS CORP75884910326,209$1.6M0.05%
118KIMCO RLTY CORP49446R10988,557$1.6M0.05%
119HOME DEPOT INCHD5,104$1.5M0.05%
120COCA COLA COKO27,250$1.5M0.05%
121REXFORD INDL RLTY INC76169C10030,244$1.5M0.05%
122HEALTHPEAK PROPERTIES INCDOC79,818$1.5M0.05%
123CAMDEN PPTY TR13313110215,175$1.4M0.05%
124ROYALTY PHARMA PLCRPRX50,000$1.4M0.05%
125BOSTON PROPERTIES INCBXP22,753$1.4M0.05%
126CUBESMARTCUBE32,585$1.2M0.04%
127WALMART INCWMT7,600$1.2M0.04%
128AMERICOLD REALTY TRUST INCCOLD39,575$1.2M0.04%
129CONSTELLATION BRANDS INCSTZ4,548$1.1M0.04%
130OMEGA HEALTHCARE INVS INC68193610034,179$1.1M0.04%
131BARRICK GOLD CORP06790110877,601$1.1M0.04%
132PAYPAL HLDGS INCPYPL18,439$1.1M0.04%
133EASTGROUP PPTYS INC2772761016,466$1.1M0.04%
134FEDERAL RLTY INVT TR NEW31374510111,773$1.1M0.04%
135BECTON DICKINSON & COBDX4,000$1.0M0.04%
136AMEDISYS INC02343610810,491$979,8590.03%
137GILEAD SCIENCES INCGILD13,025$976,0940.03%
138LOGITECH INTL S AH5043023213,986$967,4700.03%
139AIR PRODS & CHEMS INCAIIR3,328$943,1550.03%
140NNN REIT INCNNN26,343$930,9620.03%
141FIRST INDL RLTY TR INC32054K10319,265$916,8210.03%
142STAG INDL INC85254J10226,206$904,3690.03%
143BRIXMOR PPTY GROUP INC11120U10543,440$902,6830.03%
144HEALTHCARE RLTY TR42226K10555,176$842,5380.03%
145PARKER-HANNIFIN CORPPH2,160$841,3630.03%
146PFIZER INCPFE25,224$836,6800.03%
147GLOBAL BLUE GROUP HOLDING AGH33700107128,571$781,7120.03%
148TJX COS INC NEW8725401098,459$751,8360.03%
149VERIZON COMMUNICATIONS INCVZ23,125$749,4810.03%
150AGREE RLTY CORP00849210013,036$720,1090.03%
151BRISTOL-MYERS SQUIBB COCELG-RI11,850$687,7740.02%
152TERRENO RLTY CORP88146M10112,089$686,6550.02%
153RYMAN HOSPITALITY PPTYS INC78377T1078,244$686,5600.02%
154SPIRIT RLTY CAP INC NEW84860W30020,172$676,3670.02%
155KITE RLTY GROUP TR49803T30031,534$675,4580.02%
156APARTMENT INCOME REIT CORPAPA21,683$665,6680.02%
157SEA LTDSE14,385$632,2210.02%
158WEYERHAEUSER CO MTN BEWY20,254$620,9880.02%
159BIOGEN INCBIIB2,396$615,7960.02%
160UNION PAC CORPUNP2,983$607,4280.02%
161STRYKER CORPORATIONSYK2,195$599,8280.02%
162ICON PLCICLR2,417$595,1860.02%
163VORNADO RLTY TR92904210925,743$583,8510.02%
164SOPHIA GENETICS SASOPH227,600$580,3800.02%
165INTEL CORPINTC16,300$579,4650.02%
166PHILLIPS EDISON & CO INCPECO16,955$568,6710.02%
167DROPBOX INCDBX20,564$559,9580.02%
168KILROY RLTY CORP49427F10817,171$542,7750.02%
169MORGAN STANLEYMS-PQ6,216$507,6610.02%
170PTC INCPTC3,582$507,4980.02%
171T-MOBILE US INCTMUSZ3,500$490,1750.02%
172ESSENTIAL PPTYS RLTY TR INC29670E10721,907$473,8480.02%
173APPLE HOSPITALITY REIT INCAPLE30,517$468,1310.02%
174MEDICAL PPTYS TRUST INC58463J30485,000$463,2500.02%
175INDEPENDENCE RLTY TR INC45378A10632,265$453,9690.02%
176SABRA HEALTH CARE REIT INCSBRA32,527$453,4260.02%
177LOCKHEED MARTIN CORPLMT1,100$449,8560.02%
178EPR PPTYS26884U10910,737$446,0150.02%
179COUSINS PPTYS INC22279550221,773$443,5160.02%
180VANGUARD SCOTTSDALE FDS92206C4095,832$438,2750.02%
181NATERA INCNTRA9,899$438,0310.02%
182ISHARES INC46434G8227,153$431,2540.02%
183INTERNATIONAL BUSINESS MACHSINTR3,060$429,3180.01%
184WORKDAY INCWDAY1,997$429,0550.01%
185NETFLIX INCNFLX1,135$428,5760.01%
186PHYSICIANS RLTY TR71943U10433,868$412,8510.01%
187FERRARI N VRACE1,350$399,7860.01%
188VERTEX PHARMACEUTICALS INCVRTX1,149$399,5530.01%
189PARK HOTELS & RESORTS INCPK31,638$389,7800.01%
190BROADSTONE NET LEASE INCBNL27,186$388,7600.01%
191COPT DEFENSE PROPERTIESCDP16,123$384,2110.01%
192ETSY INCETSY5,930$382,9590.01%
193UNITED PARCEL SERVICE INCUPS2,418$376,8940.01%
194NATIONAL STORAGE AFFILIATESNSA-PB11,838$375,7380.01%
195NEXTERA ENERGY INCNEE-PW6,530$374,1040.01%
196EXXON MOBIL CORPXOM3,175$373,3170.01%
197LXP INDUSTRIAL TRUSTLXP-PC41,925$373,1330.01%
198PURE STORAGE INC74624M10210,331$367,9900.01%
199BAXTER INTL INC0718131099,628$363,3610.01%
200SL GREEN RLTY CORP78440X8879,559$356,5510.01%
201ISHARES INC4642863922,956$355,2230.01%
202ROCKWELL AUTOMATION INCROK1,229$351,3340.01%
203AMERICAN EXPRESS COAXP2,351$350,7460.01%
204WEST PHARMACEUTICAL SVSC INC955306105931$349,3210.01%
205MACERICH COMAC31,905$348,0840.01%
206REPLIGEN CORPRGEN2,153$342,3490.01%
207SITE CTRS CORP82981J10926,897$331,6400.01%
208TENET HEALTHCARE CORPTHC5,023$330,9650.01%
209HCA HEALTHCARE INCHCA1,325$325,9240.01%
210EDWARDS LIFESCIENCES CORPEW4,700$325,6160.01%
211TANGER FACTORY OUTLET CTRS ISKT14,395$325,3270.01%
212CORTEVA INCCTVA6,339$324,3030.01%
213ERMENEGILDO ZEGNA N VZGN22,800$317,3760.01%
214ALNYLAM PHARMACEUTICALS INCALNY1,790$317,0090.01%
215INNOVATIVE INDL PPTYS INCINHD4,124$312,0220.01%
216HIGHWOODS PPTYS INC43128410814,932$307,7490.01%
217NATIONAL HEALTH INVS INC63633D1045,908$303,4350.01%
218DOUGLAS EMMETT INCDEI23,736$302,8710.01%
219CARETRUST REIT INCCTRE14,712$301,5960.01%
220SUNSTONE HOTEL INVS INC NEW86789210130,711$287,1480.01%
221DAVITA INCDVA3,000$283,5900.01%
222GLOBUS MED INCGMED5,688$282,4090.01%
223TRICON RESIDENTIAL INC89612W10238,011$282,2680.01%
224SPDR SER TR78464A8703,850$281,1270.01%
225PERRIGO CO PLCPRGO8,650$276,3680.01%
226FOUR CORNERS PPTY TR INC35086T10912,396$275,0670.01%
227KENNEDY-WILSON HOLDINGS INCKW18,084$266,5580.01%
22810X GENOMICS INCTXG6,371$262,8040.01%
229GLOBAL NET LEASE INCGNL-PE27,297$262,3240.01%
230APELLIS PHARMACEUTICALS INCAPLS6,825$259,6230.01%
231BLACKSTONE INCBX2,400$257,1360.01%
232ISHARES TR4642872262,698$253,7200.01%
233ALCON AGALC3,270$253,5810.01%
234URBAN EDGE PPTYS91704F10415,997$244,1140.01%
235PEBBLEBROOK HOTEL TRPEB-PH17,955$244,0080.01%
236IRHYTHM TECHNOLOGIES INCIRTC2,564$241,6830.01%
237ARROWHEAD PHARMACEUTICALS INARWR8,885$238,7400.01%
238CASTLE BIOSCIENCES INCCSTL14,079$237,7940.01%
239DIAMONDROCK HOSPITALITY CODRH29,462$236,5800.01%
240ISHARES TR4642872422,291$233,7280.01%
241ISHARES TR4642886612,057$232,7700.01%
242JBG SMITH PPTYS46590V10015,856$229,2780.01%
243INVENTRUST PPTYS CORP46124J2019,629$229,2660.01%
244ISHARES TR464287614860$228,7510.01%
245APOLLO GLOBAL MGMT INC03769M1062,500$224,4000.01%
246RETAIL OPPORTUNITY INVTS COR76131N10117,863$221,1440.01%
247AIRBNB INCABNB1,609$220,7710.01%
248RLJ LODGING TRRLJ-PA22,364$218,9440.01%
249ISHARES TR46429B5984,664$206,2420.01%
250ACADIA RLTY TR00423910914,001$200,9140.01%
251IOVANCE BIOTHERAPEUTICS INCIOVA43,724$198,9440.01%
252VERIS RESIDENTIAL INCVRE11,552$190,6080.01%
253SERVICE PPTYS TR81761L10224,605$189,2120.01%
254XENIA HOTELS & RESORTS INCXHR15,251$179,6570.01%
255ALEXANDER & BALDWIN INC NEW01449110410,030$167,8020.01%
256ELME COMMUNITIESELME12,134$165,5080.01%
257VODAFONE GROUP PLC NEW92857W30816,420$155,6620.01%
258EASTERLY GOVT PPTYS INC27616P10313,530$154,6480.01%
259EMPIRE ST RLTY TR INC29210410618,533$149,0050.01%
260APARTMENT INVT & MGMT COAPA21,879$148,7770.01%
261HUDSON PAC PPTYS INC44409710919,925$132,5010.00%
262DEUTSCHE BANK A GD1819089811,530$127,5700.00%
263RPT REALTY74971D10111,771$124,3020.00%
264BRANDYWINE RLTY TR10536820326,675$121,1050.00%
265PARAMOUNT GROUP INC69924R10825,299$116,8810.00%
266PIEDMONT OFFICE REALTY TR INPDM18,951$106,5050.00%
267SUMMIT HOTEL PPTYS INC86608210015,246$88,4270.00%
268UNIQURE NVQURE11,447$76,8090.00%