13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 172 holding rows worth $2,405,863,479.
- Accession
- 0001123274-23-000003
- Filer
- CIK 1123274
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 172 entries on the cover page, a total value of $2,405,863,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,405,863,479 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 659,296 | $190,075,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,571,895 | $162,361,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,489,854 | $154,542,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 370,319 | $83,492,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,764 | $82,591,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136,800 | $78,847,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 450,056 | $74,907,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 264,265 | $66,605,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 219,225 | $61,297,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 329,186 | $60,010,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 123,740 | $57,252,023 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 343,164 | $52,703,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462,004 | $48,048,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 182,100 | $46,521,087 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 165,800 | $45,948,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 274,432 | $45,253,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,152 | $44,583,132 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $44,232,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,210 | $43,332,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,260 | $41,459,950 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,179 | $34,471,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,084 | $33,292,383 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 517,000 | $30,683,950 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,115,000 | $29,157,159 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,328 | $26,944,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,855 | $26,688,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 217,525 | $26,677,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,110 | $26,467,264 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,145 | $25,443,090 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000,000 | $24,738,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,165 | $24,406,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 239,961 | $22,321,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,771 | $22,070,677 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291,627 | $20,332,234 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 269,013 | $20,216,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,395 | $20,045,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,618 | $19,121,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,936 | $18,396,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,207 | $18,272,348 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 211,265 | $18,082,171 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 219,103 | $17,664,084 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 434,314 | $16,234,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,303 | $15,538,629 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,090 | $14,424,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,349 | $14,002,411 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,730 | $13,906,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,624 | $13,805,267 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 518,800 | $13,732,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43,336 | $13,261,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,475 | $11,869,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,390 | $11,744,706 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,800 | $11,502,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,499 | $11,418,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,762 | $11,173,183 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 204,596 | $10,045,664 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,794 | $9,682,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,722 | $9,620,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,881 | $9,588,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,567 | $8,703,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,248 | $8,660,895 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,921 | $8,230,426 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,570 | $7,776,905 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 187,286 | $7,596,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,603 | $7,277,425 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,209 | $7,276,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,685 | $5,898,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,788 | $5,799,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,400 | $5,547,202 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,875 | $5,157,808 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,251 | $4,977,698 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251,000 | $4,721,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,893 | $4,695,614 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115,200 | $4,647,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,085 | $4,174,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,923 | $4,143,863 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,048 | $4,140,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,222 | $4,064,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,953 | $4,039,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,359 | $3,823,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,790 | $3,598,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,471 | $3,209,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,933 | $3,182,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,673 | $2,784,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,700 | $2,576,643 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,601 | $2,440,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,819 | $2,277,415 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,645 | $2,215,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,116 | $2,170,361 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,005 | $2,146,291 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,700 | $2,127,951 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,550 | $2,077,402 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,787 | $2,058,765 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,747 | $1,966,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,826 | $1,960,495 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $1,801,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,050 | $1,677,912 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,385 | $1,542,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,104 | $1,506,292 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,160 | $1,486,806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,844 | $1,359,022 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 71,950 | $1,332,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,075 | $1,250,773 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 227,600 | $1,131,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,600 | $1,120,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,548 | $1,027,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,596 | $999,796 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $990,160 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,278 | $964,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,125 | $899,331 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,454 | $859,423 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,534 | $844,794 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,677 | $791,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,721 | $782,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,250 | $779,738 | dollars as filed | |
| VWO | 922042858 | SHS | 19,189 | $775,236 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,491 | $771,613 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 128,571 | $771,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,860 | $768,187 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $756,368 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,323 | $731,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,869 | $694,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,194 | $677,890 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,329 | $664,860 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,181 | $640,014 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,118 | $617,271 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,300 | $532,521 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $506,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,258 | $489,854 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,378 | $487,403 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,341 | $484,212 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,160 | $474,514 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,556 | $466,041 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,195 | $446,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,102 | $434,147 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,391 | $420,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,135 | $392,120 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,774 | $384,705 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,900 | $384,693 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,410 | $381,889 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,351 | $376,510 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,715 | $374,630 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,417 | $373,635 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,210 | $372,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,832 | $368,343 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,071 | $359,974 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,956 | $347,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,312 | $330,008 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,518 | $324,230 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,800 | $310,992 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,650 | $310,276 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 958 | $305,564 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,850 | $293,409 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,740 | $289,453 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,882 | $277,600 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,179 | $274,602 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,353 | $273,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,350 | $271,701 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,230 | $266,615 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,377 | $258,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,291 | $251,117 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,231 | $248,317 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,301 | $247,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,666 | $246,335 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $243,330 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,488 | $240,995 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,965 | $231,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,557 | $224,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $210,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 860 | $210,124 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $205,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 439 | $201,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,420 | $181,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |