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Pictet & Cie (Europe) SA |
| City: |
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 |
- |
$174.63 |
$281,054,000 |
1,849,767 |
8.33% |
58,279,000 |
97,286 |
0.018 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$275,036,000 |
731,400 |
8.15% |
53,512,000 |
29,819 |
0.01 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.09 |
$215,727,000 |
1,544,324 |
6.39% |
15,355,000 |
13,129 |
0.026 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$269.78 |
$118,240,000 |
454,156 |
3.5% |
21,763,000 |
34,707 |
0.027 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$501.13 |
$106,579,000 |
202,440 |
3.16% |
5,909,000 |
2,774 |
0.021 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
6 |
- |
$146.50 |
$91,495,000 |
463,570 |
2.71% |
13,880,000 |
17,457 |
0.098 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$762.00 |
$85,008,000 |
171,658 |
2.52% |
18,271,000 |
18,235 |
0.007 |
Semiconductor - Speci... |
|
|
CTAS |
Cintas Corp |
8 |
- |
$661.29 |
$77,781,000 |
129,062 |
2.3% |
15,701,000 |
0 |
0.123 |
Business Services |
|
|
MCD |
McDonalds Corp |
9 |
- |
$271.99 |
$76,351,000 |
257,499 |
2.26% |
11,776,000 |
12,378 |
0.035 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$155.72 |
$72,089,000 |
511,522 |
2.14% |
8,779,000 |
31,352 |
0.008 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$174.13 |
$69,325,000 |
408,181 |
2.05% |
3,511,000 |
19,758 |
0.03 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$544.78 |
$64,352,000 |
121,239 |
1.91% |
5,469,000 |
4,908 |
0.031 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$481.07 |
$62,666,000 |
177,044 |
1.86% |
11,546,000 |
6,764 |
0.007 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$62,665,000 |
185,750 |
1.86% |
8,234,000 |
-473 |
0.052 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
15 |
- |
$235.51 |
$61,848,000 |
267,347 |
1.83% |
-154,000 |
17,440 |
0.038 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$709.51 |
$59,967,000 |
90,848 |
1.78% |
9,284,000 |
1,138 |
0.021 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$165.00 |
$58,912,000 |
305,991 |
1.75% |
7,926,000 |
8,195 |
0.002 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$270.37 |
$53,868,000 |
204,712 |
1.6% |
16,276,000 |
19,328 |
0.022 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$611,244.00 |
$52,635,000 |
97 |
1.56% |
1,082,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MRNA |
Moderna, Inc. |
20 |
- |
$0.00 |
$52,075,000 |
523,626 |
1.54% |
1,020,000 |
29,338 |
0.132 |
N/A |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.53 |
$50,805,000 |
467,943 |
1.5% |
23,011,000 |
177,276 |
0.037 |
Textile - Apparel Foo... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$476.35 |
$49,399,000 |
89,000 |
1.46% |
10,416,000 |
-152 |
0.104 |
Diagnostic Substances |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$495.16 |
$41,184,000 |
86,647 |
1.22% |
22,437,000 |
42,793 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$2,869.11 |
$40,296,000 |
17,620 |
1.19% |
11,809,000 |
2,069 |
0.063 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$726.31 |
$33,819,000 |
58,017 |
1% |
4,842,000 |
4,070 |
0.006 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$83.97 |
$33,494,000 |
413,660 |
0.99% |
5,295,000 |
0 |
0.166 |
Specialty Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$127.70 |
$33,208,000 |
319,311 |
0.98% |
9,097,000 |
41,851 |
0.006 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$185.80 |
$32,650,000 |
191,944 |
0.97% |
4,814,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$455.39 |
$32,484,000 |
76,162 |
0.96% |
921,000 |
-3,561 |
0.008 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$125.78 |
$31,553,000 |
289,427 |
0.93% |
2,371,000 |
5,970 |
0.011 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$60.35 |
$30,579,000 |
621,267 |
0.91% |
3,566,000 |
-39,854 |
0.015 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.48 |
$29,036,000 |
352,461 |
0.86% |
5,909,000 |
57,320 |
0.026 |
Medical Appliances & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
33 |
- |
$12.86 |
$28,188,000 |
2,700,000 |
0.83% |
14,418,000 |
1,350,000 |
0.246 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$159.68 |
$27,703,000 |
162,518 |
0.82% |
17,382,000 |
97,608 |
0.018 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
35 |
- |
$446.30 |
$27,619,000 |
67,246 |
0.82% |
5,109,000 |
6,792 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$146.64 |
$27,536,000 |
186,798 |
0.82% |
9,446,000 |
10,860 |
0.016 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$194.26 |
$27,460,000 |
130,945 |
0.81% |
3,012,000 |
-1,395 |
0.019 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$414.65 |
$27,401,000 |
66,909 |
0.81% |
1,958,000 |
-4,107 |
0.014 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$87.13 |
$27,366,000 |
343,322 |
0.81% |
5,157,000 |
31,000 |
0.04 |
Personal Products |
|
|
RRC |
Range Resources Corp |
40 |
- |
$35.27 |
$25,527,000 |
838,600 |
0.76% |
-1,652,000 |
0 |
0.327 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
41 |
- |
$68.48 |
$24,750,000 |
360,942 |
0.73% |
-2,313,000 |
0 |
0.181 |
Oil & Gas Drilling & ... |
|
|
MCO |
Moodys Corp |
42 |
- |
$374.67 |
$24,512,000 |
62,760 |
0.73% |
5,269,000 |
1,897 |
0.033 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$405.08 |
$22,665,000 |
63,548 |
0.67% |
887,000 |
1,378 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$166.41 |
$21,690,000 |
139,962 |
0.64% |
1,483,000 |
4,400 |
0.008 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$68.11 |
$20,788,000 |
287,007 |
0.62% |
1,079,000 |
3,018 |
0.02 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$412.56 |
$20,200,000 |
45,854 |
0.6% |
11,752,000 |
22,736 |
0.014 |
Publishing |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$127.27 |
$19,729,000 |
144,209 |
0.58% |
-893,000 |
-27,073 |
0.05 |
Multimedia & Graphics... |
|
|
EL |
Estee Lauder Companies Inc |
48 |
- |
$144.41 |
$19,709,000 |
134,763 |
0.58% |
-19,000 |
-1,716 |
0.059 |
Personal Products |
|
|
AME |
Ametek Inc |
49 |
- |
$177.70 |
$18,767,000 |
113,815 |
0.56% |
6,604,000 |
31,498 |
0.049 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$103.49 |
$17,893,000 |
134,230 |
0.53% |
2,799,000 |
-288 |
0.015 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
51 |
- |
$36.97 |
$16,930,000 |
502,811 |
0.5% |
6,402,000 |
118,297 |
0.006 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$497.53 |
$15,220,000 |
31,865 |
0.45% |
151,000 |
-3,225 |
0 |
Closed - End Fund - E... |
|
|
NG |
NovaGold Resources Inc (USA) |
53 |
- |
$3.10 |
$15,016,000 |
4,000,000 |
0.44% |
-368,000 |
0 |
1.212 |
Gold |
|
|
AON |
Aon Plc |
54 |
- |
$310.19 |
$14,977,000 |
51,465 |
0.44% |
3,506,000 |
16,084 |
0.023 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$465.02 |
$13,606,000 |
22,806 |
0.4% |
2,497,000 |
1,019 |
0.005 |
Application Software |
|
|
EBR |
Centrais Eletricas Brasilei... |
56 |
New |
$7.34 |
$13,499,000 |
1,566,059 |
0.4% |
13,499,000 |
1,566,059 |
0.1 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
57 |
- |
$352.39 |
$12,121,000 |
40,479 |
0.36% |
4,680,000 |
14,468 |
0.011 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.28 |
$12,035,000 |
109,337 |
0.36% |
389,000 |
-10,910 |
0.006 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$87.61 |
$11,662,000 |
121,471 |
0.35% |
3,851,000 |
35,887 |
0.01 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
61 |
- |
$213.04 |
$11,353,000 |
53,908 |
0.34% |
3,737,000 |
15,870 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$178.39 |
$11,353,000 |
65,290 |
0.34% |
1,309,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$133.17 |
$11,106,000 |
91,821 |
0.33% |
2,668,000 |
25,251 |
0.016 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
63 |
- |
$748.00 |
$10,973,000 |
13,624 |
0.33% |
1,057,000 |
-30 |
0.012 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$106.77 |
$9,920,000 |
116,241 |
0.29% |
2,697,000 |
10,069 |
0.01 |
Semiconductor - Memor... |
|
|
EXAS |
Exact Sciences Corp |
65 |
- |
$60.96 |
$9,862,000 |
133,300 |
0.29% |
1,680,000 |
13,369 |
0.075 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$131.21 |
$8,826,000 |
68,720 |
0.26% |
773,000 |
-4,475 |
0.012 |
Business Services |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$158.14 |
$8,755,000 |
59,743 |
0.26% |
997,000 |
6,552 |
0.002 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$221.03 |
$8,421,000 |
44,052 |
0.25% |
837,000 |
-180 |
0.01 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$216.50 |
$8,290,000 |
34,046 |
0.25% |
3,300,000 |
9,931 |
0.016 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,414.82 |
$7,321,000 |
2,064 |
0.22% |
462,000 |
-160 |
0.004 |
Internet Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
71 |
- |
$66.97 |
$7,077,000 |
95,049 |
0.21% |
2,879,000 |
29,092 |
0.008 |
Gold |
|
|
WELL |
Welltower Inc |
72 |
- |
$91.32 |
$7,047,000 |
78,156 |
0.21% |
1,124,000 |
5,850 |
0.017 |
REIT - Healthcare Fac... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$147.05 |
$7,021,000 |
28,255 |
0.21% |
3,341,000 |
13,546 |
0.001 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
74 |
- |
$260.38 |
$6,933,000 |
22,732 |
0.21% |
923,000 |
-75 |
0.013 |
REIT - Industrial |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$455.10 |
$6,851,000 |
15,685 |
0.2% |
691,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$100.74 |
$6,841,000 |
71,949 |
0.2% |
2,087,000 |
21,749 |
0.022 |
Specialty Chemicals |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$95.11 |
$6,836,000 |
76,401 |
0.2% |
427,000 |
-3,399 |
0.018 |
N/A |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$140.44 |
$6,732,000 |
47,199 |
0.2% |
1,639,000 |
52 |
0.015 |
REIT - Retail |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$277.71 |
$6,121,000 |
20,758 |
0.18% |
1,908,000 |
2,787 |
0.007 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
80 |
- |
$53.04 |
$6,051,000 |
105,373 |
0.18% |
1,188,000 |
8,005 |
0.018 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$136.83 |
$5,890,000 |
43,767 |
0.17% |
636,000 |
351 |
0.014 |
REIT - Diversified |
|
|
DXCM |
DexCom Inc |
82 |
- |
$130.71 |
$4,977,000 |
40,112 |
0.15% |
876,000 |
-3,845 |
0.01 |
Medical Instruments &... |
|
|
EXR |
Extra Space Storage Inc |
83 |
- |
$132.46 |
$4,863,000 |
30,334 |
0.14% |
1,169,000 |
-52 |
0.023 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
84 |
- |
$27.89 |
$4,797,000 |
150,457 |
0.14% |
552,000 |
4,586 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,204.71 |
$4,434,000 |
3,972 |
0.13% |
-3,368,000 |
-5,422 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
86 |
- |
$160.00 |
$4,185,000 |
28,054 |
0.12% |
-3,860,000 |
-19,657 |
0.001 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
87 |
New |
$88.89 |
$4,113,000 |
49,999 |
0.12% |
4,113,000 |
49,999 |
0.02 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
New |
$49.61 |
$4,014,000 |
94,300 |
0.12% |
4,014,000 |
94,300 |
0.007 |
Copper |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$184.13 |
$3,872,000 |
20,682 |
0.11% |
354,000 |
198 |
0.015 |
REIT - Housing/Apartm... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.61 |
$3,795,000 |
42,027 |
0.11% |
-4,173,000 |
-56,285 |
0.002 |
Entertainment - Diver... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$268.07 |
$3,765,000 |
13,774 |
0.11% |
-9,680,000 |
-43,069 |
0.026 |
Computer Peripherals |
|
|
ZBH |
Zimmer Holdings Inc |
92 |
- |
$119.43 |
$3,724,000 |
30,601 |
0.11% |
-4,545,000 |
-43,088 |
0.015 |
Medical Appliances & ... |
|
|
CRHCF |
CRH Plc |
93 |
- |
$77.05 |
$3,697,000 |
53,454 |
0.11% |
781,000 |
168 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$147.91 |
$3,612,000 |
23,045 |
0.11% |
-102,000 |
-801 |
0.001 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
- |
$106.48 |
$3,369,000 |
25,499 |
0.1% |
547,000 |
2,012 |
0.02 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$67.33 |
$3,336,000 |
57,699 |
0.1% |
-4,753,000 |
-95,504 |
0.004 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
97 |
- |
$59.05 |
$3,326,000 |
49,560 |
0.1% |
970,000 |
9,632 |
0.003 |
Foreign Regional Banks |
|
|
SNOW |
Snowflake Inc. |
98 |
- |
$145.45 |
$3,323,000 |
16,700 |
0.1% |
772,000 |
0 |
0.006 |
N/A |
|
|
ROL |
Rollins Inc |
99 |
- |
$42.51 |
$3,321,000 |
76,050 |
0.1% |
674,000 |
5,150 |
0.015 |
Business Services |
|
|
EQR |
Equity Residential |
100 |
- |
$61.54 |
$3,313,000 |
54,166 |
0.1% |
119,000 |
-245 |
0.015 |
REIT - Housing/Apartm... |
|
