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
MICROSOFT CORP	MSFT	Common	693,549	34,253	236,181,176,000	46,106,139,000	8.02	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,606,033	34,138	209,362,462,000	47,001,427,000	7.11		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
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
VISA INC.	V	CL A	398,511	28,192	94,638,392,000	11,146,270,000	3.21		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	427,570	-22,486	73,631,830,000	-1,275,491,000	2.50		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
PEPSICO INC	PEP	Common	368,261	39,075	68,209,302,000	8,198,694,000	2.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	273,813	9,548	65,715,120,000	-890,231,000	2.23	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	149,260	0	63,139,965,000	21,680,015,000	2.14	0.01	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
CINTAS CORP	CTAS	Common	123,740	0	61,508,679,000	4,256,656,000	2.09	0.12	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	116,726	-20,074	60,901,791,000	-17,945,625,000	2.07	0.03	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
Apple Inc.	AAPL	Common	285,966	11,534	55,468,825,000	10,214,988,000	1.88		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
BERKSHIRE HATHAWAY INC	BRK.A	Common	97	2	50,227,570,000	5,995,570,000	1.71		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
VanEck ETF Trust	OIH	Common	165,800	0	47,684,080,000	1,735,926,000	1.62		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
IDEXX LABORATORIES INC /DE	IDXX	Common	89,152	0	44,774,809,000	191,677,000	1.52		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
Moderna, Inc.	MRNA	Common	344,288	1,124	41,830,992,000	-10,872,135,000	1.42	0.09	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
Weatherford International plc	WFT	Common	517,000	0	34,339,140,000	3,655,190,000	1.17	0.73	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
NIKE, Inc.	NKE	Common	279,749	62,224	30,875,897,000	4,198,631,000	1.05		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
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
JPMORGAN CHASE & CO	JPM	Common	192,067	-11,043	27,934,224,000	1,466,960,000	0.95		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
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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	68,805	34	25,417,943,000	3,347,266,000	0.86		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
Medtronic plc	MDT	COM	286,872	67,769	25,273,423,000	7,609,339,000	0.86	0.02	Hist	06/30/2023
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