13F-HR/A filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-12, with 168 holding rows worth $2,696,875,000.
- Accession
- 0001123274-21-000007
- Filer
- CIK 1123274
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 170 entries on the cover page, a total value of $2,696,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,696,875,000 with VALUE read as thousands by filing date, 13F file number 028-15846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 62,035 | $203,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,411 | $182,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 562,226 | $158,503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313,116 | $106,268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 259,477 | $101,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 445,108 | $99,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 416,181 | $80,797,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 296,227 | $80,343,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,912 | $69,652,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 227,953 | $69,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 489,705 | $69,293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 329,112 | $68,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 399,343 | $64,494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 251,590 | $60,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,352 | $56,910,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,170 | $56,077,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,478 | $54,159,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 435,528 | $52,995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 332,602 | $48,304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 426,251 | $47,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,310 | $45,074,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 106 | $43,606,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 113,601 | $43,243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 340,007 | $42,620,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120,349 | $38,502,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 466,423 | $38,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 248,022 | $37,305,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 102,944 | $36,850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,110 | $33,247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,977 | $28,598,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 284,068 | $27,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,015 | $27,042,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222,856 | $24,882,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285,801 | $21,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,613 | $20,573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 439,893 | $20,415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,366 | $18,546,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,679 | $18,390,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,690 | $17,961,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,390 | $17,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 257,604 | $14,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 147,452 | $14,959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,508 | $13,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,983 | $12,767,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,400 | $12,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,074 | $11,952,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,710 | $11,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,897 | $11,170,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,392 | $11,164,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34,878 | $10,352,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,796 | $8,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,838 | $8,313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,810 | $8,291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,563 | $8,139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,457 | $7,767,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,977 | $7,492,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,694 | $6,994,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,127 | $6,936,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,797 | $6,740,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,471 | $6,707,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,193 | $6,330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,346 | $6,289,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,685 | $6,186,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,170 | $6,139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,082 | $5,638,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,875 | $5,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,218 | $5,291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,702 | $5,171,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 115,437 | $5,009,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,150 | $4,884,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,298 | $4,764,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,319 | $4,584,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,620 | $3,645,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,528 | $3,572,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,909 | $3,563,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,935 | $3,448,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,797 | $3,410,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,203 | $3,311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,358 | $2,943,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,039 | $2,927,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,558 | $2,901,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,978 | $2,884,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,969 | $2,809,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,509 | $2,491,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,557 | $2,474,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,727 | $2,461,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,969 | $2,288,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,747 | $2,232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,367 | $2,037,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,507 | $1,944,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,365 | $1,818,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,371 | $1,658,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,064 | $1,613,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,500 | $1,502,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,100 | $1,500,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,050 | $1,419,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,280 | $1,238,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 675 | $1,227,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,886 | $1,171,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,222 | $1,157,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,938 | $1,155,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,854 | $1,098,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,539 | $1,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,814 | $1,079,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,221 | $1,064,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,328 | $1,017,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,967 | $996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,100 | $978,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 128,571 | $831,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,525 | $805,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,100 | $805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,706 | $800,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,848 | $726,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,469 | $721,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,291 | $706,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,200 | $685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,541 | $685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,635 | $646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,738 | $643,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,045 | $638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,394 | $631,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,104 | $598,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,664 | $590,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,918 | $587,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,624 | $574,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,165 | $570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,447 | $565,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,062 | $544,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,668 | $543,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,463 | $512,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,425 | $506,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,790 | $501,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,339 | $486,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,952 | $454,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,554 | $441,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,650 | $409,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,443 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,832 | $398,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,544 | $397,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,341 | $392,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,498 | $374,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,000 | $369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,652 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,230 | $348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,811 | $309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,433 | $299,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,859 | $286,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,650 | $272,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,534 | $271,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,053 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,988 | $255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,628 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,130 | $249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,100 | $244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,621 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,400 | $224,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,500 | $223,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,418 | $223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $217,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,000 | $214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 439 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,488 | $211,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $210,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,250 | $201,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,845 | $154,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 12,800 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-21-000006 | superseded | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123274-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |