Bank Pictet & Cie (Europe) Ag Top Holdings and 13F Report (2023)

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About Bank Pictet & Cie (Europe) Ag

Investment Activity

Bank Pictet & Cie (Europe) Ag has $3.85 billion in total holdings as of September 30, 2023.
Bank Pictet & Cie (Europe) Ag owns shares of 168 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 10.99% of the portfolio was purchased this quarter.
About 7.59% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 271 new stocks and bought additional shares in 75 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 53 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

Amazon.com: $353,371,094
Microsoft: $346,192,015
Alphabet: $243,829,830
NVIDIA: $199,984,031
Visa: $135,719,395

Largest New Holdings this Quarter

Waste Management: $24,058,241 Holding
Crocs: $14,380,000 Holding
Paramount Global: $11,040,260 Holding
Marvell Technology: $4,372,942 Holding
iShares Biotechnology ETF: $2,233,942 Holding

Largest Purchases this Quarter

NVIDIA: 49,671 shares (about $44.88M)
Microsoft: 94,947 shares (about $39.78M)
Merck & Co., Inc.: 210,460 shares (about $27.77M)
Waste Management: 112,870 shares (about $24.06M)
Amazon.com: 109,270 shares (about $19.71M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 34,892 shares (about $18.25M)
Zoetis: 39,410 shares (about $6.67M)
Estée Lauder Companies: 42,840 shares (about $6.60M)
Texas Instruments: 34,608 shares (about $6.03M)
Zimmer Biomet: 28,732 shares (about $3.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$353,371,094	$19,710,123 ▲	5.9%	1,959,037	9.2%	Retail/Wholesale
MSFT Microsoft	$346,192,015	$39,777,349 ▲	13.0%	826,347	9.0%	Computer and Technology
GOOGL Alphabet	$243,829,830	$10,745,009 ▲	4.6%	1,615,516	6.3%	Computer and Technology
NVDA NVIDIA	$199,984,031	$44,880,729 ▲	28.9%	221,329	5.2%	Computer and Technology
V Visa	$135,719,395	$8,973,538 ▲	7.1%	486,310	3.5%	Business Services
UNH UnitedHealth Group	$105,837,107	$5,690,039 ▲	5.7%	213,942	2.8%	Medical
META Meta Platforms	$100,448,536	$14,479,510 ▲	16.8%	206,863	2.6%	Computer and Technology
CTAS Cintas	$87,739,227	$930,239 ▼	-1.0%	127,708	2.3%	Industrial Products
DHR Danaher	$84,643,843	$17,881,950 ▲	26.8%	338,955	2.2%	Multi-Sector Conglomerates
GOOG Alphabet	$79,703,999	$1,819,659 ▲	2.3%	523,473	2.1%	Computer and Technology
ISRG Intuitive Surgical	$78,058,013	$3,927,046 ▲	5.3%	195,590	2.0%	Medical
TMO Thermo Fisher Scientific	$77,654,887	$7,189,568 ▲	10.2%	133,609	2.0%	Medical
MCD McDonald's	$72,176,944	$424,899 ▼	-0.6%	255,992	1.9%	Retail/Wholesale
ZTS Zoetis	$71,772,114	$6,668,566 ▼	-8.5%	424,160	1.9%	Medical
PEP PepsiCo	$71,575,415	$139,658 ▲	0.2%	408,979	1.9%	Consumer Staples
COST Costco Wholesale	$66,574,088	$16,118 ▲	0.0%	90,870	1.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$65,960,090	$27,770,197 ▲	72.7%	499,887	1.7%	Medical
CRM Salesforce	$63,479,407	$1,824,247 ▲	3.0%	210,769	1.7%	Computer and Technology
BRK.A Berkshire Hathaway	$60,271,800	$1,268,880 ▼	-2.1%	95	1.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$57,431,331	$13,989,069 ▲	32.2%	422,134	1.5%	Computer and Technology
LLY Eli Lilly and Company	$57,338,764	$12,203,859 ▲	27.0%	73,704	1.5%	Medical
CMG Chipotle Mexican Grill	$55,984,390	$4,767,103 ▲	9.3%	19,260	1.5%	Retail/Wholesale
MRNA Moderna	$55,797,587		0.0%	523,626	1.5%	Medical
AAPL Apple	$54,126,462	$1,655,125 ▲	3.2%	315,643	1.4%	Computer and Technology
IFF International Flavors & Fragrances	$49,733,176	$14,162,553 ▲	39.8%	578,360	1.3%	Consumer Staples
IDXX IDEXX Laboratories	$48,053,770		0.0%	89,000	1.2%	Medical
NKE NIKE	$47,492,699	$3,515,416 ▲	8.0%	505,349	1.2%	Consumer Discretionary
WFC Wells Fargo & Company	$42,328,999	$6,320,364 ▲	17.6%	730,314	1.1%	Finance
JPM JPMorgan Chase & Co.	$38,239,473	$206,910 ▼	-0.5%	190,911	1.0%	Finance
MDT Medtronic	$36,836,649	$6,119,673 ▲	19.9%	422,681	1.0%	Medical
AMD Advanced Micro Devices	$35,490,110	$1,774,939 ▲	5.3%	196,632	0.9%	Computer and Technology
LINDE PLC	$34,443,258	$3,219,595 ▲	10.3%	74,180	0.9%	SHS
MA Mastercard	$34,332,570	$2,344,764 ▼	-6.4%	71,293	0.9%	Business Services
ABBV AbbVie	$33,889,721	$8,402,640 ▲	33.0%	186,105	0.9%	Medical
BRK.B Berkshire Hathaway	$31,808,553	$5,085,348 ▲	19.0%	75,641	0.8%	Finance
QQQ Invesco QQQ	$31,609,072	$1,900,807 ▲	6.4%	71,190	0.8%	Finance
HON Honeywell International	$30,387,263	$3,510,801 ▲	13.1%	148,050	0.8%	Multi-Sector Conglomerates
RRC Range Resources	$28,872,998		0.0%	838,600	0.8%	Oils/Energy
VAL Valaris	$27,164,495		0.0%	360,942	0.7%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$27,071,477	$18,250,951 ▼	-40.3%	51,755	0.7%	Finance
MDLZ Mondelez International	$25,617,480	$5,526,990 ▲	27.5%	365,964	0.7%	Consumer Staples
AME AMETEK	$25,516,013	$4,699,250 ▲	22.6%	139,508	0.7%	Computer and Technology
WM Waste Management	$24,058,241	$24,058,241 ▲	New Holding	112,870	0.6%	Business Services
NG NovaGold Resources	$24,040,152	$12,020,076 ▲	100.0%	8,000,000	0.6%	Basic Materials
MCO Moody's	$23,974,044	$692,519 ▼	-2.8%	60,998	0.6%	Finance
EA Electronic Arts	$22,709,124	$3,576,916 ▲	18.7%	171,170	0.6%	Consumer Discretionary
TXN Texas Instruments	$22,283,201	$6,029,060 ▼	-21.3%	127,910	0.6%	Computer and Technology
BAC Bank of America	$22,091,851	$3,025,258 ▲	15.9%	582,591	0.6%	Finance
AON AON	$20,761,722	$3,586,822 ▲	20.9%	62,213	0.5%	Finance
SPGI S&P Global	$19,854,050	$345,465 ▲	1.8%	46,666	0.5%	Business Services
CI The Cigna Group	$14,902,775	$201,207 ▲	1.4%	41,033	0.4%	Medical
ABT Abbott Laboratories	$14,759,319	$2,332,076 ▲	18.8%	129,855	0.4%	Medical
CROX Crocs	$14,380,000	$14,380,000 ▲	New Holding	100,000	0.4%	Consumer Discretionary
EL Estée Lauder Companies	$14,169,930	$6,603,786 ▼	-31.8%	91,923	0.4%	Consumer Staples
EOG EOG Resources	$14,039,900	$2,301,503 ▲	19.6%	109,824	0.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$13,952,874	$2,799,512 ▼	-16.7%	26,540	0.4%	ETF
AVGO Broadcom	$13,865,114	$8,600,585 ▲	163.4%	10,461	0.4%	Computer and Technology
CME CME Group	$13,856,064	$2,250,211 ▲	19.4%	64,360	0.4%	Finance
SBUX Starbucks	$13,370,205	$2,315,868 ▲	20.9%	146,919	0.3%	Retail/Wholesale
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$13,076,593		0.0%	1,566,059	0.3%	Utilities
MU Micron Technology	$12,931,000	$772,651 ▼	-5.6%	109,687	0.3%	Computer and Technology
ADBE Adobe	$12,639,221	$1,131,313 ▲	9.8%	25,048	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$12,275,285	$78,460 ▲	0.6%	65,710	0.3%	ETF
EXAS Exact Sciences	$11,369,969	$2,164,271 ▲	23.5%	164,639	0.3%	Medical
PARA Paramount Global	$11,040,260	$11,040,260 ▲	New Holding	938,000	0.3%	Consumer Discretionary
PG Procter & Gamble	$10,524,346	$831,044 ▲	8.6%	64,865	0.3%	Consumer Staples
ADSK Autodesk	$10,520,447	$1,654,188 ▲	18.7%	40,398	0.3%	Computer and Technology
DXCM DexCom	$10,031,339	$4,467,804 ▲	80.3%	72,324	0.3%	Medical
GLD SPDR Gold Shares	$8,803,469	$220,624 ▼	-2.4%	42,975	0.2%	Finance
LYB LyondellBasell Industries	$8,553,063	$1,194,119 ▲	16.2%	83,624	0.2%	Basic Materials
ICE Intercontinental Exchange	$8,027,149	$1,417,041 ▼	-15.0%	58,409	0.2%	Finance
OTIS Otis Worldwide	$6,656,153	$928,175 ▼	-12.2%	67,051	0.2%	Construction
BKNG Booking	$6,435,859	$1,052,085 ▼	-14.1%	1,774	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$5,542,524	$355,447 ▼	-6.0%	19,507	0.1%	Computer and Technology
RIO Rio Tinto Group	$5,527,915	$530,508 ▼	-8.8%	86,726	0.1%	Basic Materials
FCX Freeport-McMoRan	$5,200,412	$766,426 ▲	17.3%	110,600	0.1%	Basic Materials
TSLA Tesla	$5,176,137	$209,190 ▲	4.2%	29,445	0.1%	Auto/Tires/Trucks
CVX Chevron	$4,740,402	$315,164 ▲	7.1%	30,052	0.1%	Oils/Energy
CRH PLC	$4,409,697	$201,245 ▼	-4.4%	51,121	0.1%	ORD
MRVL Marvell Technology	$4,372,942	$4,372,942 ▲	New Holding	61,695	0.1%	Business Services
DIS Walt Disney	$3,973,396	$1,169,027 ▼	-22.7%	32,473	0.1%	Consumer Discretionary
BSX Boston Scientific	$3,825,372	$126,433 ▼	-3.2%	55,853	0.1%	Medical
PH Parker-Hannifin	$3,582,067	$1,150,485 ▲	47.3%	6,445	0.1%	Industrial Products
CNHI CNH Industrial	$3,537,147	$657,914 ▲	22.9%	272,928	0.1%	Industrial Products
ENPH Enphase Energy	$3,421,193	$336,324 ▲	10.9%	28,279	0.1%	Oils/Energy
JNJ Johnson & Johnson	$2,715,173	$930,315 ▼	-25.5%	17,164	0.1%	Medical
SLB Schlumberger	$2,652,968	$44,232 ▼	-1.6%	48,403	0.1%	Oils/Energy
SNOW Snowflake	$2,609,840	$88,880 ▼	-3.3%	16,150	0.1%	Computer and Technology
HD Home Depot	$2,586,998	$640,612 ▲	32.9%	6,744	0.1%	Retail/Wholesale
ROL Rollins	$2,436,116	$1,082,718 ▼	-30.8%	52,650	0.1%	Construction
IBB iShares Biotechnology ETF	$2,233,942	$2,233,942 ▲	New Holding	16,280	0.1%	Finance
KO Coca-Cola	$2,034,235	$287,546 ▲	16.5%	33,250	0.1%	Consumer Staples
IBN ICICI Bank	$1,907,911	$168,232 ▲	9.7%	72,242	0.0%	Finance
ECL Ecolab	$1,826,419	$1,156,116 ▼	-38.8%	7,910	0.0%	Basic Materials
QCOM QUALCOMM	$1,776,465	$1,776,465 ▲	New Holding	10,493	0.0%	Computer and Technology
NEOG Neogen	$1,664,790	$733,770 ▼	-30.6%	105,500	0.0%	Medical
RPRX Royalty Pharma	$1,518,500		0.0%	50,000	0.0%	Finance
CSCO Cisco Systems	$1,482,029	$1,284,475 ▲	650.2%	29,820	0.0%	Computer and Technology
TJX TJX Companies	$1,383,267	$525,355 ▲	61.2%	13,639	0.0%	Retail/Wholesale
GOLD Barrick Gold	$1,382,501	$70,537 ▲	5.4%	83,083	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Bank Pictet & Cie (Europe) Ag Top Holdings and 13F Report (2023)

About Bank Pictet & Cie (Europe) Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bank Pictet & Cie (Europe) Ag Top Holdings and 13F Report (2023)

About Bank Pictet & Cie (Europe) Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Pictet & Cie (Europe) Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information