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| Name: |
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 |
- |
$184.72 |
$281,054,000 |
1,849,767 |
8.33% |
58,279,000 |
97,286 |
0.018 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$275,036,000 |
731,400 |
8.15% |
53,512,000 |
29,819 |
0.01 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$215,727,000 |
1,544,324 |
6.39% |
15,355,000 |
13,129 |
0.026 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$267.61 |
$118,240,000 |
454,156 |
3.5% |
21,763,000 |
34,707 |
0.027 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$492.97 |
$106,579,000 |
202,440 |
3.16% |
5,909,000 |
2,774 |
0.021 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
6 |
- |
$167.23 |
$91,495,000 |
463,570 |
2.71% |
13,880,000 |
17,457 |
0.098 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$858.17 |
$85,008,000 |
171,658 |
2.52% |
18,271,000 |
18,235 |
0.007 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$273.28 |
$76,351,000 |
257,499 |
2.26% |
11,776,000 |
12,378 |
0.035 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.46 |
$72,089,000 |
511,522 |
2.14% |
8,779,000 |
31,352 |
0.008 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.45 |
$69,325,000 |
408,181 |
2.05% |
3,511,000 |
19,758 |
0.03 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$571.25 |
$64,352,000 |
121,239 |
1.91% |
5,469,000 |
4,908 |
0.031 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$441.68 |
$62,666,000 |
177,044 |
1.86% |
11,546,000 |
6,764 |
0.007 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.84 |
$61,848,000 |
267,347 |
1.83% |
-154,000 |
17,440 |
0.038 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$732.44 |
$59,967,000 |
90,848 |
1.78% |
9,284,000 |
1,138 |
0.021 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$173.03 |
$58,912,000 |
305,991 |
1.75% |
7,926,000 |
8,195 |
0.002 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$272.13 |
$53,868,000 |
204,712 |
1.6% |
16,276,000 |
19,328 |
0.022 |
Internet Software & S... |
|
|
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 |
- |
$92.41 |
$50,805,000 |
467,943 |
1.5% |
23,011,000 |
177,276 |
0.037 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$505.03 |
$41,184,000 |
86,647 |
1.22% |
22,437,000 |
42,793 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,141.99 |
$40,296,000 |
17,620 |
1.19% |
11,809,000 |
2,069 |
0.063 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$755.91 |
$33,819,000 |
58,017 |
1% |
4,842,000 |
4,070 |
0.006 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$136.23 |
$33,208,000 |
319,311 |
0.98% |
9,097,000 |
41,851 |
0.006 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$31,553,000 |
289,427 |
0.93% |
2,371,000 |
5,970 |
0.011 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$80.92 |
$29,036,000 |
352,461 |
0.86% |
5,909,000 |
57,320 |
0.026 |
Medical Appliances & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
33 |
- |
$14.08 |
$28,188,000 |
2,700,000 |
0.83% |
14,418,000 |
1,350,000 |
0.246 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$175.80 |
$27,703,000 |
162,518 |
0.82% |
17,382,000 |
97,608 |
0.018 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
35 |
- |
$419.62 |
$27,619,000 |
67,246 |
0.82% |
5,109,000 |
6,792 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$146.16 |
$27,536,000 |
186,798 |
0.82% |
9,446,000 |
10,860 |
0.016 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$92.91 |
$27,366,000 |
343,322 |
0.81% |
5,157,000 |
31,000 |
0.04 |
Personal Products |
|
|
MCO |
Moodys Corp |
42 |
- |
$376.40 |
$24,512,000 |
62,760 |
0.73% |
5,269,000 |
1,897 |
0.033 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.60 |
$22,665,000 |
63,548 |
0.67% |
887,000 |
1,378 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.81 |
$21,690,000 |
139,962 |
0.64% |
1,483,000 |
4,400 |
0.008 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.50 |
$20,788,000 |
287,007 |
0.62% |
1,079,000 |
3,018 |
0.02 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$416.96 |
$20,200,000 |
45,854 |
0.6% |
11,752,000 |
22,736 |
0.014 |
Publishing |
|
|
AME |
Ametek Inc |
49 |
- |
$163.34 |
$18,767,000 |
113,815 |
0.56% |
6,604,000 |
31,498 |
0.049 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$36.88 |
$16,930,000 |
502,811 |
0.5% |
6,402,000 |
118,297 |
0.006 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
54 |
- |
$280.09 |
$14,977,000 |
51,465 |
0.44% |
3,506,000 |
16,084 |
0.023 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$476.57 |
$13,606,000 |
22,806 |
0.4% |
2,497,000 |
1,019 |
0.005 |
Application Software |
|
|
CI |
Cigna Corporation |
57 |
- |
$344.50 |
$12,121,000 |
40,479 |
0.36% |
4,680,000 |
14,468 |
0.011 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$74.93 |
$11,662,000 |
121,471 |
0.35% |
3,851,000 |
35,887 |
0.01 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
61 |
- |
$207.48 |
$11,353,000 |
53,908 |
0.34% |
3,737,000 |
15,870 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$131.80 |
$11,106,000 |
91,821 |
0.33% |
2,668,000 |
25,251 |
0.016 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
64 |
- |
$112.33 |
$9,920,000 |
116,241 |
0.29% |
2,697,000 |
10,069 |
0.01 |
Semiconductor - Memor... |
|
|
EXAS |
Exact Sciences Corp |
65 |
- |
$60.54 |
$9,862,000 |
133,300 |
0.29% |
1,680,000 |
13,369 |
0.075 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$163.84 |
$8,755,000 |
59,743 |
0.26% |
997,000 |
6,552 |
0.002 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$209.95 |
$8,290,000 |
34,046 |
0.25% |
3,300,000 |
9,931 |
0.016 |
Technical & System So... |
|
|
RIO |
Rio Tinto Plc (ADR) |
71 |
- |
$68.28 |
$7,077,000 |
95,049 |
0.21% |
2,879,000 |
29,092 |
0.008 |
Gold |
|
|
WELL |
Welltower Inc |
72 |
- |
$96.08 |
$7,047,000 |
78,156 |
0.21% |
1,124,000 |
5,850 |
0.017 |
REIT - Healthcare Fac... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$180.01 |
$7,021,000 |
28,255 |
0.21% |
3,341,000 |
13,546 |
0.001 |
Auto Manufacturers |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$98.78 |
$6,841,000 |
71,949 |
0.2% |
2,087,000 |
21,749 |
0.022 |
Specialty Chemicals |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$141.36 |
$6,732,000 |
47,199 |
0.2% |
1,639,000 |
52 |
0.015 |
REIT - Retail |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$295.32 |
$6,121,000 |
20,758 |
0.18% |
1,908,000 |
2,787 |
0.007 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
80 |
- |
$54.91 |
$6,051,000 |
105,373 |
0.18% |
1,188,000 |
8,005 |
0.018 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$140.15 |
$5,890,000 |
43,767 |
0.17% |
636,000 |
351 |
0.014 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
84 |
- |
$28.80 |
$4,797,000 |
150,457 |
0.14% |
552,000 |
4,586 |
0.015 |
N/A |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$192.45 |
$3,872,000 |
20,682 |
0.11% |
354,000 |
198 |
0.015 |
REIT - Housing/Apartm... |
|
|
CRHCF |
CRH Plc |
93 |
- |
$79.55 |
$3,697,000 |
53,454 |
0.11% |
781,000 |
168 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
- |
$106.06 |
$3,369,000 |
25,499 |
0.1% |
547,000 |
2,012 |
0.02 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
97 |
- |
$58.87 |
$3,326,000 |
49,560 |
0.1% |
970,000 |
9,632 |
0.003 |
Foreign Regional Banks |
|
|
ROL |
Rollins Inc |
99 |
- |
$44.74 |
$3,321,000 |
76,050 |
0.1% |
674,000 |
5,150 |
0.015 |
Business Services |
|
|
NEOG |
Neogen Corp |
102 |
- |
$12.45 |
$3,057,000 |
152,000 |
0.09% |
432,000 |
10,400 |
0.07 |
Diagnostic Substances |
|
|
INVH |
Invitation Homes Inc. |
103 |
- |
$34.50 |
$3,038,000 |
89,075 |
0.09% |
223,000 |
237 |
0.015 |
N/A |
|
|
SUI |
Sun Communities Inc |
108 |
- |
$116.64 |
$2,384,000 |
17,837 |
0.07% |
273,000 |
2 |
0.014 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
109 |
- |
$249.80 |
$2,328,000 |
9,390 |
0.07% |
358,000 |
100 |
0.014 |
REIT - Housing/Apartm... |
|
|
PH |
Parker Hannifin Corp |
111 |
- |
$530.68 |
$2,016,000 |
4,375 |
0.06% |
1,175,000 |
2,215 |
0.003 |
Industrial Equipment ... |
|
|
GLPI |
Gaming & Leisure Properties... |
115 |
- |
$43.50 |
$1,822,000 |
36,923 |
0.05% |
149,000 |
188 |
0.014 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
118 |
- |
$60.02 |
$1,779,000 |
26,546 |
0.05% |
221,000 |
337 |
0.015 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
121 |
- |
$43.48 |
$1,731,000 |
30,863 |
0.05% |
238,000 |
619 |
0.015 |
N/A |
|
|
KO |
Coca-Cola Co |
123 |
- |
$61.99 |
$1,682,000 |
28,550 |
0.05% |
157,000 |
1,300 |
0.001 |
Beverage Soft Drinks... |
|
|
BXP |
Boston Properties Inc |
124 |
- |
$60.07 |
$1,597,000 |
22,757 |
0.05% |
244,000 |
4 |
0.015 |
REIT - Office |
|
|
NFLX |
Netflix Inc |
129 |
- |
$565.15 |
$1,440,000 |
2,957 |
0.04% |
1,011,000 |
1,822 |
0.001 |
Music & Video Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
130 |
- |
$16.55 |
$1,426,000 |
78,844 |
0.04% |
297,000 |
1,243 |
0.004 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
133 |
- |
$270.04 |
$1,248,000 |
4,019 |
0.04% |
897,000 |
2,790 |
0.003 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
134 |
- |
$158.52 |
$1,240,000 |
6,758 |
0.04% |
163,000 |
292 |
0.015 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
135 |
- |
$22.40 |
$1,208,000 |
39,904 |
0.04% |
5,000 |
329 |
0.015 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
139 |
- |
$31.27 |
$1,081,000 |
35,247 |
0.03% |
-52,000 |
1,068 |
0.016 |
REIT - Healthcare Fac... |
|
|
STAG |
Stag Industrial, Inc. |
141 |
- |
$34.97 |
$1,062,000 |
27,045 |
0.03% |
158,000 |
839 |
0.015 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
144 |
- |
$46.67 |
$1,035,000 |
19,651 |
0.03% |
118,000 |
386 |
0.015 |
REIT - Industrial |
|
|
AMED |
Amedisys Inc |
145 |
- |
$92.43 |
$1,034,000 |
10,873 |
0.03% |
54,000 |
382 |
0.033 |
Home Health Care |
|
|
RHP |
Ryman Hospitality Properties |
147 |
- |
$104.82 |
$933,000 |
8,481 |
0.03% |
246,000 |
237 |
0.015 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
149 |
- |
$463.20 |
$924,000 |
2,039 |
0.03% |
474,000 |
939 |
0.015 |
Aerospace/Defense - M... |
|
|
ADC |
Agree Realty Corp |
150 |
- |
$58.00 |
$924,000 |
14,676 |
0.03% |
204,000 |
1,640 |
0 |
REIT - Retail |
|
|
SRC |
Spirit Realty Capital Inc |
151 |
- |
$0.00 |
$882,000 |
20,192 |
0.03% |
206,000 |
20 |
0.014 |
Diversified Investments |
|
|
TRNO |
Terreno Realty Corp |
155 |
- |
$54.24 |
$783,000 |
12,499 |
0.02% |
96,000 |
410 |
0.014 |
REIT - Industrial |
|
|
DBX |
Dropbox Inc |
162 |
- |
$23.59 |
$643,000 |
21,803 |
0.02% |
83,000 |
1,239 |
0.007 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
164 |
- |
$36.00 |
$630,000 |
17,281 |
0.02% |
61,000 |
326 |
0.018 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
165 |
- |
$76.71 |
$621,000 |
8,022 |
0.02% |
183,000 |
2,190 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
170 |
- |
$250.85 |
$588,000 |
2,129 |
0.02% |
159,000 |
132 |
0.001 |
Application Software |
|
|
EPRT |
Essential Properties Realty... |
171 |
- |
$26.82 |
$584,000 |
22,832 |
0.02% |
110,000 |
925 |
0.014 |
N/A |
|
|
RGEN |
Repligen Corp |
173 |
- |
$166.31 |
$567,000 |
3,154 |
0.02% |
225,000 |
1,001 |
0.006 |
Biotechnology |
|
|
IOVA |
Iovance Biotherapeutics Inc |
181 |
- |
$12.88 |
$512,000 |
62,963 |
0.02% |
313,000 |
19,239 |
0.029 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
184 |
- |
$88.34 |
$494,000 |
5,530 |
0.01% |
213,000 |
1,680 |
0.016 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
186 |
- |
$68.47 |
$492,000 |
7,671 |
0.01% |
61,000 |
518 |
0.004 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
189 |
- |
$14.22 |
$485,000 |
33,962 |
0.01% |
32,000 |
1,435 |
0.016 |
N/A |
|
|
URTH |
iShares Msci World |
196 |
- |
$140.08 |
$456,000 |
3,430 |
0.01% |
101,000 |
474 |
0.003 |
N/A |
|
|
LXP |
Lexington Realty Trust |
201 |
- |
$8.60 |
$431,000 |
43,471 |
0.01% |
58,000 |
1,546 |
0.015 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
202 |
- |
$68.85 |
$427,000 |
7,030 |
0.01% |
53,000 |
500 |
0 |
Electric Utilities |
|
|
PSTG |
Pure Storage, Inc. |
209 |
- |
$51.43 |
$393,000 |
11,019 |
0.01% |
25,000 |
688 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
210 |
- |
$105.66 |
$381,000 |
3,447 |
0.01% |
147,000 |
1,156 |
0.001 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
211 |
- |
$368.46 |
$377,000 |
1,070 |
0.01% |
28,000 |
139 |
0.001 |
Rubber & Plastics |
|
