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

About Bank Pictet & Cie (Europe) Ag

Investment Activity

Bank Pictet & Cie (Europe) Ag has $4.23 billion in total holdings as of September 30, 2023.
Bank Pictet & Cie (Europe) Ag owns shares of 153 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.07% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 154 new stocks and bought additional shares in 66 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 51 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $385,417,169
Amazon.com: $365,557,473
NVIDIA: $282,164,383
Alphabet: $281,291,717
Visa: $171,910,013

Largest New Holdings this Quarter

Johnson Controls International: $4,106,656 Holding
SMURFIT WESTROCK PLC: $1,479,536 Holding
Illumina: $383,014 Holding
Immunovant: $261,380 Holding
Penumbra: $244,442 Holding

Largest Purchases this Quarter

Cintas: 383,124 shares (about $78.88M)
Broadcom: 179,776 shares (about $31.01M)
Visa: 71,968 shares (about $19.79M)
Freeport-McMoRan: 323,670 shares (about $16.16M)
Chipotle Mexican Grill: 240,362 shares (about $13.85M)

Largest Sales this Quarter

Danaher: 75,650 shares (about $21.03M)
Salesforce: 39,678 shares (about $10.86M)
NVIDIA: 81,038 shares (about $9.84M)
Costco Wholesale: 10,000 shares (about $8.87M)
Honeywell International: 29,040 shares (about $6.00M)

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
MSFT Microsoft	$385,417,169	$5,872,914 ▲	1.5%	898,423	9.1%	Computer and Technology
AMZN Amazon.com	$365,557,473	$122,046 ▲	0.0%	1,961,882	8.6%	Retail/Wholesale
NVDA NVIDIA	$282,164,383	$9,841,255 ▼	-3.4%	2,323,488	6.7%	Computer and Technology
GOOGL Alphabet	$281,291,717	$4,564,358 ▲	1.6%	1,696,061	6.7%	Computer and Technology
V Visa	$171,910,013	$19,787,602 ▲	13.0%	625,241	4.1%	Business Services
UNH UnitedHealth Group	$148,381,844	$2,591,302 ▲	1.8%	253,783	3.5%	Medical
META Meta Platforms	$122,428,888	$3,793,560 ▲	3.2%	213,872	2.9%	Computer and Technology
CTAS Cintas	$105,170,092	$78,877,569 ▲	300.0%	510,832	2.5%	Business Services
TMO Thermo Fisher Scientific	$94,453,165	$1,024,970 ▲	1.1%	152,696	2.2%	Medical
ISRG Intuitive Surgical	$93,383,549	$3,118,091 ▼	-3.2%	190,086	2.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$83,744,542	$2,541,139 ▲	3.1%	482,205	2.0%	Computer and Technology
GOOG Alphabet	$81,200,839	$5,002,325 ▼	-5.8%	485,680	1.9%	Computer and Technology
PEP PepsiCo	$78,027,272	$2,131,237 ▼	-2.7%	458,849	1.8%	Consumer Staples
ZTS Zoetis	$77,772,963	$3,458,226 ▼	-4.3%	398,060	1.8%	Medical
COST Costco Wholesale	$71,692,872	$8,865,200 ▼	-11.0%	80,870	1.7%	Retail/Wholesale
CMG Chipotle Mexican Grill	$71,409,964	$13,849,658 ▲	24.1%	1,239,326	1.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$67,856,983	$1,204,872 ▲	1.8%	597,543	1.6%	Medical
AAPL Apple	$66,120,973	$515,163 ▼	-0.8%	283,781	1.6%	Computer and Technology
BRK.A Berkshire Hathaway	$61,515,020		0.0%	89	1.5%	Finance
DHI D.R. Horton	$59,923,528	$9,008,732 ▲	17.7%	314,114	1.4%	Construction
MCD McDonald's	$55,326,422	$4,447,064 ▼	-7.4%	181,690	1.3%	Retail/Wholesale
LLY Eli Lilly and Company	$55,096,609	$624,588 ▲	1.1%	62,190	1.3%	Medical
CRM Salesforce	$54,050,882	$10,860,265 ▼	-16.7%	197,475	1.3%	Computer and Technology
WFC Wells Fargo & Company	$53,304,811	$1,462,018 ▲	2.8%	943,615	1.3%	Finance
IDXX IDEXX Laboratories	$44,964,580		0.0%	89,000	1.1%	Medical
DHR Danaher	$43,649,418	$21,032,213 ▼	-32.5%	157,001	1.0%	Multi-Sector Conglomerates
IFF International Flavors & Fragrances	$41,799,915		0.0%	398,360	1.0%	Basic Materials
ABBV AbbVie	$40,793,641	$1,972,825 ▲	5.1%	206,571	1.0%	Medical
JPM JPMorgan Chase & Co.	$40,264,350		0.0%	190,953	1.0%	Finance
ORLY O'Reilly Automotive	$39,249,983	$4,347,290 ▲	12.5%	34,083	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$39,059,799	$7,192,070 ▲	22.6%	68,077	0.9%	Finance
AMD Advanced Micro Devices	$38,517,616	$296,657 ▼	-0.8%	234,749	0.9%	Computer and Technology
HON Honeywell International	$38,359,175	$6,002,858 ▼	-13.5%	185,570	0.9%	Multi-Sector Conglomerates
SPGI S&P Global	$37,230,737	$13,122,148 ▲	54.4%	72,066	0.9%	Business Services
BRK.B Berkshire Hathaway	$36,104,635	$566,580 ▲	1.6%	78,444	0.9%	Finance
MRNA Moderna	$35,398,915	$471,820 ▲	1.4%	529,686	0.8%	Medical
QQQ Invesco QQQ	$34,283,013	$1,625,273 ▼	-4.5%	70,242	0.8%	Finance
NG NovaGold Resources	$33,062,629		0.0%	8,000,000	0.8%	Basic Materials
AVGO Broadcom	$32,770,515	$31,011,360 ▲	1,762.9%	189,974	0.8%	Computer and Technology
LINDE PLC	$31,751,246	$334,756 ▲	1.1%	66,584	0.8%	SHS
MA Mastercard	$31,119,276	$4,447,163 ▼	-12.5%	63,020	0.7%	Business Services
EA Electronic Arts	$30,090,556	$245,139 ▲	0.8%	209,778	0.7%	Consumer Discretionary
MCO Moody's	$29,892,051	$492,624 ▲	1.7%	62,985	0.7%	Finance
AME AMETEK	$25,440,210	$343,592 ▲	1.4%	148,158	0.6%	Computer and Technology
BAC Bank of America	$25,147,557	$786,497 ▲	3.2%	633,759	0.6%	Finance
TXN Texas Instruments	$24,893,751	$3,077,893 ▼	-11.0%	120,510	0.6%	Computer and Technology
MDLZ Mondelez International	$24,405,987	$668,113 ▼	-2.7%	331,288	0.6%	Consumer Staples
AON AON	$23,564,341	$462,935 ▲	2.0%	68,107	0.6%	Finance
WM Waste Management	$22,602,242	$2,636,105 ▼	-10.4%	108,874	0.5%	Business Services
FCX Freeport-McMoRan	$21,190,740	$16,157,606 ▲	321.0%	424,494	0.5%	Basic Materials
VAL Valaris	$20,122,517		0.0%	360,942	0.5%	Oils/Energy
EOG EOG Resources	$19,530,873	$5,455,265 ▲	38.8%	158,878	0.5%	Oils/Energy
ABT Abbott Laboratories	$17,095,229	$756,228 ▲	4.6%	149,945	0.4%	Medical
PARA Paramount Global	$15,930,000		0.0%	1,500,000	0.4%	Consumer Discretionary
SBUX Starbucks	$15,570,751	$359,617 ▲	2.4%	160,203	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$15,308,803		0.0%	26,540	0.4%	ETF
NKE NIKE	$15,295,587	$2,732,002 ▼	-15.2%	173,027	0.4%	Consumer Discretionary
CME CME Group	$14,873,575	$336,271 ▲	2.3%	67,408	0.4%	Finance
ADBE Adobe	$14,608,127	$1,067,662 ▲	7.9%	28,213	0.3%	Computer and Technology
LYB LyondellBasell Industries	$14,262,536	$5,854,887 ▲	69.6%	148,723	0.3%	Basic Materials
IVE iShares S&P 500 Value ETF	$12,384,248		0.0%	62,810	0.3%	ETF
CI The Cigna Group	$11,895,017	$872,682 ▼	-6.8%	34,335	0.3%	Medical
TSLA Tesla	$10,826,511	$3,187,177 ▲	41.7%	41,381	0.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$10,228,400	$97,171 ▼	-0.9%	42,210	0.2%	Finance
PG Procter & Gamble	$9,972,163	$265,862 ▲	2.7%	57,576	0.2%	Consumer Staples
ICE Intercontinental Exchange	$9,149,733	$45,461 ▼	-0.5%	56,958	0.2%	Finance
EXAS Exact Sciences	$8,683,733	$558,584 ▼	-6.0%	127,477	0.2%	Medical
EL Estée Lauder Companies	$8,624,182	$1,755,840 ▼	-16.9%	86,510	0.2%	Consumer Staples
MU Micron Technology	$7,439,844	$120,304 ▼	-1.6%	71,737	0.2%	Computer and Technology
DXCM DexCom	$7,310,913	$1,636,513 ▲	28.8%	109,053	0.2%	Medical
BKNG Booking	$7,291,180	$147,424 ▲	2.1%	1,731	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$7,245,450	$593,393 ▲	8.9%	69,708	0.2%	Construction
PANW Palo Alto Networks	$6,972,378	$379,740 ▲	5.8%	20,399	0.2%	Computer and Technology
CVX Chevron	$4,910,571	$188,653 ▼	-3.7%	33,344	0.1%	Oils/Energy
MRVL Marvell Technology	$4,777,950	$210,230 ▲	4.6%	66,250	0.1%	Computer and Technology
HD Home Depot	$4,716,123	$840,790 ▲	21.7%	11,639	0.1%	Retail/Wholesale
PH Parker-Hannifin	$4,551,631	$172,487 ▲	3.9%	7,204	0.1%	Industrial Products
BSX Boston Scientific	$4,351,147	$2,297,461 ▼	-34.6%	51,923	0.1%	Medical
JCI Johnson Controls International	$4,106,656	$4,106,656 ▲	New Holding	52,914	0.1%	Construction
SLB Schlumberger	$3,830,245	$1,827,552 ▲	91.3%	91,305	0.1%	Oils/Energy
TJX TJX Companies	$3,783,260	$154,330 ▲	4.3%	32,187	0.1%	Retail/Wholesale
MDT Medtronic	$3,326,879	$2,233,104 ▼	-40.2%	36,953	0.1%	Medical
ROL Rollins	$3,133,431	$111,276 ▲	3.7%	61,950	0.1%	Construction
ENPH Enphase Energy	$2,902,354	$82,053 ▼	-2.7%	25,680	0.1%	Oils/Energy
IBB iShares Biotechnology ETF	$2,370,368		0.0%	16,280	0.1%	Finance
SE SEA	$2,342,198	$1,029,820 ▲	78.5%	24,843	0.1%	Computer and Technology
NEOG Neogen	$2,084,440	$73,124 ▲	3.6%	124,000	0.0%	Medical
CNHI CNH Industrial	$1,911,664	$755,921 ▼	-28.3%	172,222	0.0%	Industrials
JNJ Johnson & Johnson	$1,903,071	$100,477 ▼	-5.0%	11,743	0.0%	Medical
RIO Rio Tinto Group	$1,887,073	$3,123,225 ▼	-62.3%	26,515	0.0%	Basic Materials
SNOW Snowflake	$1,854,989		0.0%	16,150	0.0%	Computer and Technology
ECL Ecolab	$1,499,808	$436,614 ▼	-22.5%	5,874	0.0%	Basic Materials
SMURFIT WESTROCK PLC	$1,479,536	$1,479,536 ▲	New Holding	29,938	0.0%	SHS
VERX Vertex	$1,479,169	$53,914 ▲	3.8%	38,410	0.0%	Computer and Technology
CSCO Cisco Systems	$1,476,083	$106,117 ▼	-6.7%	27,820	0.0%	Computer and Technology
RPRX Royalty Pharma	$1,414,500		0.0%	50,000	0.0%	Finance
KO Coca-Cola	$1,223,776	$221,329 ▲	22.1%	17,030	0.0%	Consumer Staples
LMT Lockheed Martin	$1,169,120		0.0%	2,000	0.0%	Aerospace
RACE Ferrari	$1,144,785	$559,277 ▲	95.5%	2,444	0.0%	Auto/Tires/Trucks
NFLX Netflix	$1,144,762	$43,975 ▼	-3.7%	1,614	0.0%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools