13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001535631-25-000003
Total Value
$4.56B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,016,869 | $442.5M | 9.71% |
| 2 | MICROSOFT CORP | MSFT | 926,144 | $388.6M | 8.53% |
| 3 | NVIDIA CORPORATION | NVDA | 2,346,417 | $315.1M | 6.92% |
| 4 | ALPHABET INC | GOOG | 1,510,314 | $285.9M | 6.28% |
| 5 | VISA INC | V | 639,608 | $202.1M | 4.44% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 263,655 | $133.4M | 2.93% |
| 7 | META PLATFORMS INC | META | 221,459 | $129.7M | 2.85% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 117,254 | $107.4M | 2.36% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 190,969 | $99.7M | 2.19% |
| 10 | ALPHABET INC | GOOG | 506,535 | $96.5M | 2.12% |
| 11 | CINTAS CORP | CTAS | 514,336 | $94.0M | 2.06% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,518,593 | $91.6M | 2.01% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 447,801 | $88.4M | 1.94% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 153,157 | $79.7M | 1.75% |
| 15 | PEPSICO INC | PEP | 470,387 | $71.5M | 1.57% |
| 16 | APPLE INC | AAPL | 282,519 | $70.7M | 1.55% |
| 17 | ZOETIS INC | ZTS | 419,530 | $68.4M | 1.50% |
| 18 | SALESFORCE INC | CRM | 196,725 | $65.8M | 1.44% |
| 19 | WELLS FARGO CO NEW | 949746101 | 904,916 | $63.6M | 1.40% |
| 20 | MCDONALDS CORP | MCD | 209,464 | $60.7M | 1.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $60.6M | 1.33% |
| 22 | MERCK & CO INC | MRK | 596,285 | $59.3M | 1.30% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 341,750 | $57.3M | 1.26% |
| 24 | BROADCOM INC | AVGO | 221,199 | $51.3M | 1.13% |
| 25 | ELI LILLY & CO | LLY | 64,758 | $50.0M | 1.10% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 192,182 | $46.1M | 1.01% |
| 27 | D R HORTON INC | 23331A109 | 319,166 | $44.6M | 0.98% |
| 28 | DANAHER CORPORATION | 235851102 | 192,731 | $44.2M | 0.97% |
| 29 | SPDR S&P 500 ETF TR | SPY | 73,245 | $42.9M | 0.94% |
| 30 | EATON CORP PLC | ETN | 129,084 | $42.8M | 0.94% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,291 | $41.8M | 0.92% |
| 32 | BANK AMERICA CORP | 060505104 | 860,005 | $37.8M | 0.83% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 175,031 | $37.2M | 0.82% |
| 34 | MASTERCARD INCORPORATED | MA | 70,472 | $37.1M | 0.81% |
| 35 | S&P GLOBAL INC | SPGI | 74,479 | $37.1M | 0.81% |
| 36 | IDEXX LABS INC | 45168D104 | 89,000 | $36.8M | 0.81% |
| 37 | ABBVIE INC | ABBV | 205,511 | $36.5M | 0.80% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,965 | $34.9M | 0.77% |
| 39 | MOODYS CORP | MCO | 73,335 | $34.7M | 0.76% |
| 40 | INVESCO QQQ TR | IVZ | 66,823 | $34.2M | 0.75% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 398,360 | $33.7M | 0.74% |
| 42 | AMETEK INC | AME | 183,024 | $33.0M | 0.72% |
| 43 | HONEYWELL INTL INC | 438516106 | 143,696 | $32.5M | 0.71% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 264,574 | $32.0M | 0.70% |
| 45 | EOG RES INC | EOG | 248,399 | $30.4M | 0.67% |
| 46 | LINDE PLC | LIN | 68,460 | $28.7M | 0.63% |
| 47 | OWENS CORNING NEW | OC | 168,219 | $28.7M | 0.63% |
| 48 | NOVAGOLD RES INC | 66987E206 | 8,000,000 | $26.8M | 0.59% |
| 49 | TEXAS INSTRS INC | 882508104 | 138,350 | $25.9M | 0.57% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 124,848 | $25.2M | 0.55% |
| 51 | MODERNA INC | MRNA | 529,686 | $22.0M | 0.48% |
| 52 | FREEPORT-MCMORAN INC | FCX | 540,046 | $20.6M | 0.45% |
| 53 | AON PLC | AON | 56,496 | $20.3M | 0.45% |
| 54 | CME GROUP INC | CME | 86,941 | $20.2M | 0.44% |
| 55 | MONDELEZ INTL INC | 609207105 | 334,994 | $20.0M | 0.44% |
| 56 | ABBOTT LABS | ABLZF | 152,719 | $17.3M | 0.38% |
| 57 | VALARIS LTD | VAL-WT | 360,942 | $16.0M | 0.35% |
| 58 | PARAMOUNT GLOBAL | 92556H206 | 1,500,000 | $15.7M | 0.34% |
| 59 | ISHARES TR | 464287200 | 26,540 | $15.6M | 0.34% |
| 60 | NIKE INC | NKE | 190,915 | $14.4M | 0.32% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 188,680 | $14.0M | 0.31% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231,500 | $13.1M | 0.29% |
| 63 | ADOBE INC | ADBE | 28,969 | $12.9M | 0.28% |
| 64 | ISHARES TR | 464287408 | 62,390 | $11.9M | 0.26% |
| 65 | SPDR GOLD TR | GLD | 37,007 | $8.9M | 0.20% |
| 66 | DEXCOM INC | DXCM | 111,063 | $8.6M | 0.19% |
| 67 | BOOKING HOLDINGS INC | BKNG | 1,700 | $8.4M | 0.19% |
| 68 | THE CIGNA GROUP | 125523100 | 29,955 | $8.3M | 0.18% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,765 | $8.2M | 0.18% |
| 70 | TESLA INC | TSLA | 19,857 | $8.0M | 0.18% |
| 71 | PALO ALTO NETWORKS INC | PANW | 43,985 | $8.0M | 0.18% |
| 72 | BOEING CO | BA-PA | 44,278 | $7.8M | 0.17% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 66,710 | $7.4M | 0.16% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 129,024 | $7.2M | 0.16% |
| 75 | MICRON TECHNOLOGY INC | MU | 85,722 | $7.2M | 0.16% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 88,569 | $7.0M | 0.15% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 91,200 | $6.8M | 0.15% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 73,096 | $6.5M | 0.14% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 67,376 | $6.2M | 0.14% |
| 80 | CHEVRON CORP NEW | CVX | 35,985 | $5.2M | 0.11% |
| 81 | HOME DEPOT INC | HD | 12,204 | $4.7M | 0.10% |
| 82 | PARKER-HANNIFIN CORP | PH | 7,259 | $4.6M | 0.10% |
| 83 | TJX COS INC NEW | 872540109 | 30,630 | $3.7M | 0.08% |
| 84 | ROLLINS INC | ROL | 66,050 | $3.1M | 0.07% |
| 85 | SNOWFLAKE INC | SNOW | 16,150 | $2.5M | 0.05% |
| 86 | ISHARES TR | 464287556 | 17,280 | $2.3M | 0.05% |
| 87 | SMURFIT WESTROCK PLC | SW | 42,104 | $2.3M | 0.05% |
| 88 | SCHLUMBERGER LTD | SLB | 57,349 | $2.2M | 0.05% |
| 89 | SEA LTD | SE | 20,045 | $2.1M | 0.05% |
| 90 | EQUINIX INC | EQIX | 2,150 | $2.0M | 0.04% |
| 91 | CNH INDL N V | N20944109 | 170,955 | $1.9M | 0.04% |
| 92 | ELECTRONIC ARTS INC | EA | 11,178 | $1.6M | 0.04% |
| 93 | CISCO SYS INC | CSCO | 27,480 | $1.6M | 0.04% |
| 94 | NEOGEN CORP | NEOG | 132,000 | $1.6M | 0.04% |
| 95 | RIO TINTO PLC | RTNTF | 25,255 | $1.5M | 0.03% |
| 96 | ENPHASE ENERGY INC | ENPH | 21,019 | $1.4M | 0.03% |
| 97 | NETFLIX INC | NFLX | 1,589 | $1.4M | 0.03% |
| 98 | CONSTELLATION BRANDS INC | STZ | 6,096 | $1.3M | 0.03% |
| 99 | JOHNSON & JOHNSON | JNJ | 9,218 | $1.3M | 0.03% |
| 100 | CHUBB LIMITED | CB | 4,776 | $1.3M | 0.03% |
| 101 | VERTEX INC | VERX | 24,560 | $1.3M | 0.03% |
| 102 | ECOLAB INC | ECL | 5,536 | $1.3M | 0.03% |
| 103 | ROYALTY PHARMA PLC | RPRX | 50,000 | $1.3M | 0.03% |
| 104 | INTUIT | INTU | 1,992 | $1.3M | 0.03% |
| 105 | HDFC BANK LTD | HDB | 19,490 | $1.2M | 0.03% |
| 106 | ARISTA NETWORKS INC | ANET | 10,856 | $1.2M | 0.03% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 4,195 | $1.2M | 0.03% |
| 108 | COCA COLA CO | KO | 19,102 | $1.2M | 0.03% |
| 109 | FERRARI N V | RACE | 2,444 | $1.0M | 0.02% |
| 110 | LOCKHEED MARTIN CORP | LMT | 2,020 | $981,599 | 0.02% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 3,270 | $957,227 | 0.02% |
| 112 | MEDTRONIC PLC | MDT | 11,978 | $956,803 | 0.02% |
| 113 | BROWN & BROWN INC | BRO | 8,890 | $906,958 | 0.02% |
| 114 | NVENT ELECTRIC PLC | NVT | 12,780 | $871,085 | 0.02% |
| 115 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,476 | $839,405 | 0.02% |
| 116 | SPDR SER TR | 78464A870 | 9,110 | $820,447 | 0.02% |
| 117 | WORKDAY INC | WDAY | 3,075 | $793,442 | 0.02% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,633 | $781,448 | 0.02% |
| 119 | RTX CORPORATION | RTX | 6,610 | $764,909 | 0.02% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 10,231 | $757,401 | 0.02% |
| 121 | MORGAN STANLEY | MS-PQ | 5,803 | $729,553 | 0.02% |
| 122 | PTC INC | PTC | 3,925 | $721,690 | 0.02% |
| 123 | SOPHIA GENETICS SA | SOPH | 223,000 | $695,760 | 0.02% |
| 124 | ISHARES TR | 46429B598 | 12,935 | $681,933 | 0.01% |
| 125 | DISNEY WALT CO | 254687106 | 6,100 | $679,235 | 0.01% |
| 126 | UNION PAC CORP | UNP | 2,771 | $631,899 | 0.01% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,018 | $582,927 | 0.01% |
| 128 | PURE STORAGE INC | 74624M102 | 9,201 | $565,217 | 0.01% |
| 129 | MERCADOLIBRE INC | MELI | 330 | $561,145 | 0.01% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 1,006 | $472,106 | 0.01% |
| 131 | STRYKER CORPORATION | SYK | 1,295 | $466,265 | 0.01% |
| 132 | BECTON DICKINSON & CO | BDX | 2,000 | $453,740 | 0.01% |
| 133 | ISHARES TR | 464288778 | 9,000 | $453,240 | 0.01% |
| 134 | STARBUCKS CORP | SBUX | 4,551 | $413,424 | 0.01% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $412,900 | 0.01% |
| 136 | ISHARES TR | 464287515 | 4,000 | $400,480 | 0.01% |
| 137 | UBER TECHNOLOGIES INC | UBER | 6,551 | $395,156 | 0.01% |
| 138 | SERVICENOW INC | NOW | 370 | $392,244 | 0.01% |
| 139 | INFOSYS LTD | INFY | 17,850 | $391,272 | 0.01% |
| 140 | GLOBUS MED INC | GMED | 4,597 | $380,218 | 0.01% |
| 141 | BLACKSTONE INC | BX | 2,100 | $362,082 | 0.01% |
| 142 | ALCON AG | ALC | 3,952 | $335,348 | 0.01% |
| 143 | ICICI BANK LIMITED | IBN | 11,163 | $333,327 | 0.01% |
| 144 | UBS GROUP AG | UBS | 10,209 | $312,382 | 0.01% |
| 145 | SAREPTA THERAPEUTICS INC | SRPT | 2,467 | $299,963 | 0.01% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 772 | $298,162 | 0.01% |
| 147 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,289 | $296,569 | 0.01% |
| 148 | CRH PLC | CRH | 3,131 | $289,680 | 0.01% |
| 149 | TRADEWEB MKTS INC | 892672106 | 2,202 | $288,286 | 0.01% |
| 150 | NATERA INC | NTRA | 1,754 | $277,658 | 0.01% |
| 151 | VAXCYTE INC | PCVX | 3,363 | $275,295 | 0.01% |
| 152 | PFIZER INC | PFE | 10,100 | $267,953 | 0.01% |
| 153 | PENUMBRA INC | PEN | 1,092 | $259,328 | 0.01% |
| 154 | ISHARES TR | 464287804 | 2,110 | $243,114 | 0.01% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $237,060 | 0.01% |
| 156 | ISHARES INC | 46434G822 | 3,440 | $230,824 | 0.01% |
| 157 | CARLYLE GROUP INC | CGABL | 4,250 | $214,583 | 0.00% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 1,024 | $213,514 | 0.00% |
| 159 | ISHARES TR | 464287242 | 1,907 | $203,744 | 0.00% |
| 160 | WYNDHAM HOTELS & RESORTS INC | WH | 1,999 | $201,479 | 0.00% |
| 161 | ILLUMINA INC | ILMN | 1,501 | $200,579 | 0.00% |
| 162 | IMMUNOVANT INC | IMVT | 8,089 | $200,365 | 0.00% |
| 163 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 21,318 | $157,753 | 0.00% |
| 164 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $139,406 | 0.00% |
| 165 | STRUCTURE THERAPEUTICS INC | GPCR | 4,143 | $112,358 | 0.00% |
| 166 | BP PLC | BPPFF | 2,450 | $72,422 | 0.00% |