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  Name: Pictet & Cie (Europe) SA
  City: LUXEMBOURG
  State: N4
  Zip: 1855
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,375,926,000
  Total Value Change : $505,329,000
  Securities Held Change : 3
   
All Securities Held : 271
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 105
  Unchanged Positions : 71
  Decreased Positions : 81

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HCA)1 Year Chart         HCA HCA Holdings Inc 277 Closed $308.84 $0 0 0% -326,000 -1,325 0    Hospitals
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 283 Closed $243.69 $0 0 0% -943,000 -3,328 0    Diversified Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 276 Closed $116.24 $0 0 0% -373,000 -3,175 0    Integrated Oil & Gas
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 282 Closed $47.49 $0 0 0% -260,000 -6,825 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 275 Closed $40.93 $0 0 0% -363,000 -9,628 0    Medical Instruments &...
   (ZGN)1 Year Chart         ZGN Ermenegildo Zegna Ord Shs 281 Closed $12.81 $0 0 0% -317,000 -22,800 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc 274 Closed $78.42 $0 0 0% -254,000 -3,270 0    Medical Instruments &...
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 280 Closed $122.27 $0 0 0% -11,291,000 -125,000 0    Oil & Gas Equipment &...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 273 Closed $113.95 $0 0 0% -233,000 -2,057 0    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 279 Closed $311.86 $0 0 0% -28,566,000 -82,790 0    Closed - End Fund - E...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 272 Closed $304.46 $0 0 0% -2,948,000 -11,560 0    General Building Mate...
   (RPT)1 Year Chart         RPT Rpt Realty 278 Closed $0.00 $0 0 0% -124,000 -11,771 0    REIT - Diversified
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 284 Closed $325.64 $0 0 0% -229,000 -860 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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