13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 154 holding rows worth $4,108,380,618.
- Accession
- 0001123274-24-000004
- Filer
- CIK 1123274
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 154 entries on the cover page, a total value of $4,108,380,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,108,380,618 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 | 884,733 | $393,956,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,961,227 | $379,007,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,668,540 | $303,924,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,404,526 | $297,055,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 553,273 | $145,217,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 249,351 | $126,984,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,245 | $104,497,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 515,600 | $94,571,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 127,708 | $89,428,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 196,433 | $87,383,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,039 | $83,524,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467,573 | $81,268,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 471,382 | $77,745,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,870 | $77,238,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 586,933 | $72,662,305 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 415,760 | $72,076,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 998,964 | $62,585,095 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 522,626 | $62,061,838 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 237,153 | $60,972,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,992 | $60,235,635 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 232,651 | $58,127,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,485 | $55,667,289 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 917,734 | $54,504,222 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $54,489,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 196,294 | $50,023,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 214,610 | $45,827,819 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,000 | $43,360,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,953 | $38,622,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,557 | $38,371,911 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 398,360 | $37,927,856 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 266,891 | $37,612,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,572 | $35,249,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196,581 | $33,717,573 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,308 | $32,007,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,026 | $31,774,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,213 | $31,410,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,542 | $30,227,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208,069 | $28,990,254 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,882 | $28,909,680 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,000,000 | $28,432,674 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 360,942 | $26,890,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 135,410 | $26,341,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61,947 | $26,075,351 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 121,572 | $25,936,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 613,938 | $24,416,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 146,157 | $24,365,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,357 | $22,272,962 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,666 | $20,813,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,769 | $19,602,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,198 | $16,373,195 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,500,000 | $15,585,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 203,932 | $15,370,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143,312 | $14,891,550 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $14,594,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 26,151 | $14,527,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,540 | $14,523,484 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114,501 | $14,412,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,884 | $12,952,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,854 | $12,182,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156,503 | $12,138,317 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,810 | $11,432,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,123 | $11,078,687 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84,642 | $9,596,710 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,897 | $9,588,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,041 | $9,242,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,611 | $9,127,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,671 | $8,386,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,241 | $7,835,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,696 | $6,718,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,288 | $6,538,825 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,999 | $6,160,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,339 | $6,109,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,199 | $5,777,898 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,677 | $5,732,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,625 | $5,416,043 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,824 | $4,900,046 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,757 | $4,860,893 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,399 | $4,641,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,335 | $4,427,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,931 | $3,505,769 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,874 | $3,399,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,564 | $3,292,311 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59,750 | $2,915,203 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,406 | $2,632,942 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 240,323 | $2,434,472 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,740 | $2,252,373 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,280 | $2,234,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,150 | $2,181,704 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,430 | $1,885,038 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 119,650 | $1,870,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,363 | $1,806,976 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,584 | $1,804,992 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 99,446 | $1,658,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,820 | $1,411,464 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,319 | $1,371,451 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,010 | $1,334,211 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $1,318,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,153 | $1,179,208 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,887 | $1,167,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,676 | $1,131,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,363 | $1,122,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,048 | $1,114,333 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 223,000 | $1,021,340 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,873 | $998,141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,920 | $994,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $934,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,200 | $903,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,950 | $887,918 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,458 | $877,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,193 | $714,193 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,860 | $688,675 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,070 | $655,460 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,504 | $650,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,826 | $639,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,851 | $629,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,234 | $605,882 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 921 | $605,290 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,063 | $556,455 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,387 | $533,638 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,250 | $510,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,096 | $485,329 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $467,420 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,202 | $462,440 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,142 | $448,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $434,139 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 984 | $428,975 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,416 | $419,661 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,257 | $388,325 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,214 | $349,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 742 | $347,790 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,973 | $344,643 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,458 | $326,988 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 903 | $316,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,731 | $309,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,030 | $295,873 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $295,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,218 | $294,062 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,894 | $294,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $291,068 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,100 | $282,598 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,538 | $273,190 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,144 | $270,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,100 | $259,980 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,709 | $256,346 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,383 | $253,657 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,440 | $234,746 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,985 | $231,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,110 | $225,053 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $214,032 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,869 | $202,843 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,393 | $193,518 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,530 | $184,222 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,420 | $145,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-24-000004 | this filing | 2024-07-25 | acceptance time not in the bulk data set |