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Pictet & Cie (Europe) SA |
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LUXEMBOURG |
| State: |
N4 |
| Zip: |
1855 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$220.46 |
$364,520,000 |
1,915,905 |
8.7% |
-77,961,000 |
-100,964 |
0.019 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$332,390,000 |
889,142 |
7.93% |
-56,236,000 |
-37,002 |
0.012 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$248,117,000 |
2,289,321 |
5.92% |
-66,983,000 |
-57,096 |
0.009 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$236,825,000 |
1,531,459 |
5.65% |
-49,077,000 |
21,145 |
0.026 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$355.47 |
$207,664,000 |
592,546 |
4.96% |
5,522,000 |
-47,062 |
0.035 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$326.14 |
$143,808,000 |
274,574 |
3.43% |
10,435,000 |
10,919 |
0.029 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.22 |
$121,716,000 |
211,181 |
2.9% |
-7,950,000 |
-10,278 |
0.009 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$985.96 |
$110,896,000 |
117,254 |
2.65% |
3,460,000 |
0 |
0.027 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
9 |
- |
$224.31 |
$105,711,000 |
514,336 |
2.52% |
11,742,000 |
0 |
0.128 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$93,468,000 |
188,722 |
2.23% |
-6,210,000 |
-2,247 |
0.053 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$224.68 |
$75,803,000 |
456,647 |
1.81% |
-12,633,000 |
8,846 |
0.009 |
Semiconductor - Integ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$58.24 |
$74,751,000 |
1,488,777 |
1.78% |
-16,820,000 |
-29,816 |
0.109 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$73,109,000 |
467,958 |
1.74% |
-23,356,000 |
-38,577 |
0.008 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$733,150.00 |
$71,061,000 |
89 |
1.7% |
10,459,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.22 |
$68,180,000 |
400,073 |
1.63% |
10,886,000 |
58,323 |
0.016 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
16 |
- |
$207.82 |
$66,107,000 |
297,606 |
1.58% |
-4,641,000 |
15,087 |
0.002 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$159.19 |
$65,514,000 |
397,899 |
1.56% |
-2,840,000 |
-21,631 |
0.084 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$81.49 |
$63,331,000 |
882,164 |
1.51% |
-230,000 |
-22,752 |
0.021 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$271.91 |
$59,605,000 |
222,107 |
1.42% |
-6,166,000 |
25,382 |
0.024 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$189.99 |
$59,596,000 |
284,441 |
1.42% |
23,077,000 |
78,930 |
0.016 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$297.49 |
$59,029,000 |
188,970 |
1.41% |
-1,693,000 |
-20,494 |
0.025 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.90 |
$55,280,000 |
66,932 |
1.32% |
5,287,000 |
2,174 |
0.007 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$217.83 |
$51,655,000 |
211,674 |
1.23% |
14,477,000 |
36,643 |
0.042 |
Insurance Brokers |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$90.50 |
$51,586,000 |
36,009 |
1.23% |
9,738,000 |
718 |
0.05 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$81.81 |
$48,994,000 |
545,828 |
1.17% |
-10,324,000 |
-50,457 |
0.022 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
26 |
- |
$355.04 |
$48,080,000 |
176,877 |
1.15% |
5,241,000 |
47,793 |
0.044 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$290.41 |
$47,539,000 |
193,799 |
1.13% |
1,471,000 |
1,617 |
0.006 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$489.61 |
$41,338,000 |
77,618 |
0.99% |
6,451,000 |
653 |
0.006 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
29 |
- |
$133.90 |
$40,624,000 |
319,546 |
0.97% |
-4,002,000 |
380 |
0.088 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
30 |
- |
$396.74 |
$40,483,000 |
108,753 |
0.97% |
40,017,000 |
107,458 |
0.029 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
31 |
- |
$201.10 |
$39,957,000 |
194,910 |
0.95% |
-4,284,000 |
2,179 |
0.027 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$421.47 |
$38,802,000 |
77,979 |
0.93% |
-40,875,000 |
-75,178 |
0.02 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$529.32 |
$37,843,000 |
74,479 |
0.9% |
750,000 |
0 |
0.022 |
Publishing |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$264.74 |
$37,437,000 |
223,596 |
0.89% |
-13,846,000 |
2,397 |
0.005 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$542.65 |
$37,376,000 |
89,000 |
0.89% |
580,000 |
0 |
0.104 |
Diagnostic Substances |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$617.65 |
$37,080,000 |
66,286 |
0.88% |
-5,847,000 |
-6,959 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.26 |
$36,826,000 |
245,605 |
0.88% |
-34,701,000 |
-224,782 |
0.018 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$238.77 |
$34,811,000 |
164,396 |
0.83% |
2,352,000 |
20,700 |
0.023 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
39 |
- |
$564.61 |
$34,547,000 |
63,029 |
0.82% |
-2,561,000 |
-7,443 |
0.006 |
Business Services |
|
|
LIN |
Linde Plc |
40 |
- |
$476.75 |
$33,254,000 |
71,416 |
0.79% |
4,592,000 |
2,956 |
0.014 |
N/A |
|
|
MCO |
Moodys Corp |
41 |
- |
$502.48 |
$32,718,000 |
70,258 |
0.78% |
-1,997,000 |
-3,077 |
0.037 |
Business Services |
|
|
BAC |
Bank of America Corp |
42 |
- |
$48.15 |
$32,518,000 |
779,241 |
0.78% |
-5,279,000 |
-80,764 |
0.009 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
43 |
- |
$75.09 |
$30,917,000 |
398,360 |
0.74% |
-2,764,000 |
0 |
0.16 |
Specialty Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$546.99 |
$30,359,000 |
65,012 |
0.72% |
-3,803,000 |
-1,811 |
0.014 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
45 |
- |
$228.80 |
$25,123,000 |
108,519 |
0.6% |
-70,000 |
-16,329 |
0.026 |
Waste Management |
|
|
NG |
NovaGold Resources Inc (USA) |
46 |
- |
$4.15 |
$23,346,000 |
8,000,000 |
0.56% |
-3,410,000 |
0 |
2.425 |
Gold |
|
|
OC |
Owens Corning |
47 |
- |
$143.44 |
$23,105,000 |
161,777 |
0.55% |
-5,546,000 |
-6,442 |
0.149 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$121.19 |
$22,343,000 |
174,229 |
0.53% |
-8,106,000 |
-74,170 |
0.03 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$68.96 |
$22,326,000 |
329,043 |
0.53% |
2,317,000 |
-5,951 |
0.023 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$136.11 |
$22,164,000 |
215,728 |
0.53% |
-9,794,000 |
-48,846 |
0.018 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$210.45 |
$21,587,000 |
120,130 |
0.52% |
-4,355,000 |
-18,220 |
0.013 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
52 |
- |
$275.42 |
$19,357,000 |
72,966 |
0.46% |
-833,000 |
-13,975 |
0.02 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$44.05 |
$18,958,000 |
500,741 |
0.45% |
-1,607,000 |
-39,305 |
0.035 |
Copper |
|
|
AON |
Aon Plc |
54 |
- |
$356.93 |
$18,907,000 |
47,376 |
0.45% |
-1,384,000 |
-9,120 |
0.021 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
55 |
- |
$183.06 |
$18,413,000 |
106,965 |
0.44% |
-14,579,000 |
-76,059 |
0.046 |
Industrial Electrical... |
|
|
VIAC |
CBS Corp Class B |
56 |
- |
$13.16 |
$17,940,000 |
1,500,000 |
0.43% |
2,250,000 |
0 |
0.265 |
Broadcasting - TV |
|
|
MRNA |
Moderna, Inc. |
57 |
- |
$0.00 |
$15,017,000 |
529,686 |
0.36% |
-7,007,000 |
0 |
0.134 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$620.67 |
$14,913,000 |
26,540 |
0.36% |
-711,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$136.26 |
$14,356,000 |
108,227 |
0.34% |
-2,918,000 |
-44,492 |
0.006 |
Drug Manufacturers - ... |
|
|
VAL |
Valaris plc |
60 |
- |
$43.90 |
$14,171,000 |
360,942 |
0.34% |
-1,797,000 |
0 |
0.181 |
Oil & Gas Drilling & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$47.51 |
$14,119,000 |
231,500 |
0.34% |
1,025,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$197.30 |
$11,890,000 |
62,390 |
0.28% |
-19,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$197.58 |
$11,351,000 |
66,522 |
0.27% |
3,347,000 |
22,537 |
0.022 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
64 |
- |
$61.20 |
$11,147,000 |
158,339 |
0.27% |
-2,866,000 |
-30,341 |
0.047 |
Specialty Chemicals |
|
|
NKE |
Nike Inc B |
65 |
- |
$73.41 |
$10,598,000 |
166,947 |
0.25% |
-3,849,000 |
-23,968 |
0.013 |
Textile - Apparel Foo... |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$104.78 |
$9,473,000 |
93,901 |
0.23% |
2,944,000 |
20,805 |
0.007 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$307.55 |
$9,304,000 |
32,424 |
0.22% |
384,000 |
-4,583 |
0.008 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$181.86 |
$9,120,000 |
52,871 |
0.22% |
959,000 |
-1,894 |
0.009 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$392.10 |
$8,699,000 |
22,682 |
0.21% |
-4,183,000 |
-6,287 |
0.005 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$5,730.73 |
$8,408,000 |
1,825 |
0.2% |
-38,000 |
125 |
0.004 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
71 |
- |
$83.58 |
$8,029,000 |
117,575 |
0.19% |
-608,000 |
6,512 |
0.03 |
Medical Instruments &... |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$104.67 |
$7,847,000 |
97,955 |
0.19% |
856,000 |
9,386 |
0.013 |
Conglomerates |
|
|
BA |
Boeing Co |
73 |
- |
$209.79 |
$7,552,000 |
44,278 |
0.18% |
-285,000 |
0 |
0.008 |
Aerospace/Defense - M... |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$100.43 |
$7,127,000 |
69,059 |
0.17% |
887,000 |
1,683 |
0.016 |
N/A |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$239.23 |
$5,596,000 |
23,963 |
0.13% |
4,803,000 |
20,888 |
0.012 |
Application Software |
|
|
EXAS |
Exact Sciences Corp |
76 |
- |
$54.60 |
$5,554,000 |
128,290 |
0.13% |
-1,696,000 |
-734 |
0.069 |
Biotechnology |
|
|
CVX |
Chevron Corp |
77 |
- |
$145.57 |
$4,960,000 |
29,651 |
0.12% |
-252,000 |
-6,334 |
0.002 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
78 |
- |
$334.39 |
$4,241,000 |
12,891 |
0.1% |
-4,031,000 |
-17,064 |
0.004 |
Health Care Plans |
|
|
SE |
Sea Limited |
79 |
- |
$150.50 |
$4,227,000 |
32,391 |
0.1% |
2,100,000 |
12,346 |
0.01 |
N/A |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$703.28 |
$4,053,000 |
6,668 |
0.1% |
-564,000 |
-591 |
0.005 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
81 |
- |
$373.16 |
$3,758,000 |
10,255 |
0.09% |
-989,000 |
-1,949 |
0.001 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
82 |
- |
$120.89 |
$3,655,000 |
42,062 |
0.09% |
-3,559,000 |
-43,660 |
0.004 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,293.60 |
$3,519,000 |
3,774 |
0.08% |
2,103,000 |
2,185 |
0.001 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$125.16 |
$3,386,000 |
27,797 |
0.08% |
-314,000 |
-2,833 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$3,124,000 |
12,054 |
0.07% |
-4,895,000 |
-7,803 |
0 |
Auto Manufacturers |
|
|
ROL |
Rollins Inc |
86 |
- |
$56.64 |
$3,065,000 |
56,730 |
0.07% |
4,000 |
-9,320 |
0.012 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$35.20 |
$3,053,000 |
73,029 |
0.07% |
854,000 |
15,680 |
0.005 |
Oil & Gas Equipment &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
88 |
- |
$76.71 |
$2,563,000 |
38,579 |
0.06% |
1,318,000 |
19,089 |
0.002 |
Foreign Regional Banks |
|
|
SNOW |
Snowflake Inc. |
89 |
- |
$215.97 |
$2,360,000 |
16,150 |
0.06% |
-134,000 |
0 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
90 |
- |
$2,501.40 |
$2,286,000 |
1,172 |
0.05% |
1,725,000 |
842 |
0.002 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$127.63 |
$2,082,000 |
16,280 |
0.05% |
-203,000 |
-1,000 |
0.023 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$69.10 |
$1,756,000 |
28,580 |
0.04% |
136,000 |
1,100 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$155.92 |
$1,626,000 |
9,807 |
0.04% |
293,000 |
589 |
0 |
Drug Manufacturers - ... |
|
|
CNHI |
Cnh Industrial Nv |
94 |
- |
$13.36 |
$1,600,000 |
130,255 |
0.04% |
-337,000 |
-40,700 |
0.01 |
N/A |
|
|
VERX |
Vertex, Inc. |
95 |
- |
$35.38 |
$1,593,000 |
45,500 |
0.04% |
283,000 |
20,940 |
0.029 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$289.59 |
$1,510,000 |
5,000 |
0.04% |
190,000 |
224 |
0.001 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$58.30 |
$1,492,000 |
24,827 |
0.04% |
7,000 |
-428 |
0.002 |
Gold |
|
|
PSTG |
Pure Storage, Inc. |
98 |
- |
$55.22 |
$1,455,000 |
32,870 |
0.03% |
890,000 |
23,669 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$94.92 |
$1,428,000 |
14,623 |
0.03% |
1,015,000 |
10,072 |
0.001 |
Specialty Eateries |
|
|
IBN |
ICICI Bank Limited (ADR) |
100 |
- |
$33.62 |
$1,368,000 |
43,397 |
0.03% |
1,035,000 |
32,234 |
0.001 |
Foreign Money Center ... |
|
