Pictet & Cie (Europe) SA [Rocket]

Holdings

Pictet & Cie (Europe) SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,606,033	34,138	209,362,462,000	47,001,427,000	7.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	693,549	34,253	236,181,176,000	46,106,139,000	8.02	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,527,597	37,743	182,853,361,000	28,310,806,000	6.21		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	275,266	165,938	54,056,737,000	27,111,758,000	1.84		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	183,491	1,391	62,742,913,000	16,221,826,000	2.13		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	185,685	63,520	39,227,813,000	14,821,689,000	1.33		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	162,173	5,089	46,540,408,000	13,248,025,000	1.58		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	198,919	24,155	95,608,428,000	13,016,709,000	3.25	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	671,974	237,660	28,679,850,000	12,445,193,000	0.97	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	130,768	49,465	27,134,360,000	11,595,731,000	0.92	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	243,934	24,709	72,792,345,000	11,494,843,000	2.47	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	77,241	24,623	30,378,885,000	11,256,978,000	1.03		Hist	06/30/2023
VISA INC.	V	CL A	398,511	28,192	94,638,392,000	11,146,270,000	3.21		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	171,142	78,380	22,197,117,000	11,023,934,000	0.75	0.06	Hist	06/30/2023
Apple Inc.	AAPL	Common	285,966	11,534	55,468,825,000	10,214,988,000	1.88		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	475,667	13,663	57,541,437,000	9,493,021,000	1.95		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	122,065	81,142	13,307,526,000	9,163,663,000	0.45		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	20,182	3	43,169,298,000	8,697,714,000	1.47		Hist	06/30/2023
PEPSICO INC	PEP	Common	368,261	39,075	68,209,302,000	8,198,694,000	2.32		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	61,348	18,012	21,331,927,000	8,070,244,000	0.72		Hist	06/30/2023
Medtronic plc	MDT	COM	286,872	67,769	25,273,423,000	7,609,339,000	0.86	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	54,083	876	25,363,845,000	7,091,497,000	0.86	0.01	Hist	06/30/2023
AMETEK INC/	AME	Common	74,478	40,227	12,056,499,000	7,078,801,000	0.41	0.03	Hist	06/30/2023
Aon plc	AON	Common Stock	33,053	18,160	11,409,896,000	6,714,282,000	0.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	97	2	50,227,570,000	5,995,570,000	1.71		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	281,250	30,395	32,453,438,000	5,764,975,000	1.10		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	67,371	35,323	9,809,218,000	5,668,616,000	0.33	0.03	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	275,230	35,269	27,776,212,000	5,455,040,000	0.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	57,004	11,655	19,438,364,000	5,435,953,000	0.66		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	89,710	2,500	48,298,070,000	4,966,037,000	1.64		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	63,747	20,017	18,858,275,000	4,952,135,000	0.64		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	350,488	147,700	10,055,501,000	4,255,764,000	0.34	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	279,749	62,224	30,875,897,000	4,198,631,000	1.05		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	80,356	40,271	7,960,065,000	3,786,014,000	0.27	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	68,805	34	25,417,943,000	3,347,266,000	0.86		Hist	06/30/2023
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