Fund HoldingsBank Pictet & Cie (Europe) AG

Total Portfolio Value
$4.19B
Total Bought
$272.21M
Total Sold
$478.96M
Net Transaction
-$206.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
STRYKER CORPORATION(SYK)0108,753+108,753040,4830.97%+40,483
ABBVIE INC(ABBV)0284,441+284,441059,5961.42%+59,596
MARSH & MCLENNAN COS INC(MRSH)175,031211,674+36,64337,17851,6551.23%+14,476
CINTAS CORP(CTAS)0514,336+514,3360105,7112.52%+105,711
PROCTER AND GAMBLE CO(PG)341,750400,073+58,32357,29468,1801.63%+10,886
BERKSHIRE HATHAWAY INC DEL089+89071,0611.70%+71,061
UNITEDHEALTH GROUP INC(UNH)0274,574+274,5740143,8083.43%+143,808
OREILLY AUTOMOTIVE INC(ORLY)35,29136,009+71841,84851,5861.23%+9,738
BERKSHIRE HATHAWAY INC DEL077,618+77,618041,3380.99%+41,338
VISA INC(V)639,608592,546-47,062202,142207,6644.96%+5,522
ELI LILLY & CO(LLY)066,932+66,932055,2801.32%+55,280
EATON CORP PLC(ETN)129,084176,877+47,79342,83948,0801.15%+5,241
WORKDAY INC(WDAY)3,07523,963+20,8887935,5960.13%+4,803
LINDE PLC(LIN)071,416+71,416033,2540.79%+33,254
COSTCO WHSL CORP NEW(COST)117,254117,2540107,436110,8962.65%+3,460
PALO ALTO NETWORKS INC(PANW)43,98566,522+22,5378,00411,3510.27%+3,348
BOSTON SCIENTIFIC CORP(BSX)73,09693,901+20,8056,5299,4730.23%+2,944
HONEYWELL INTL INC(HON)0164,396+164,396034,8110.83%+34,811
MONDELEZ INTL INC(MDLZ)0329,043+329,043022,3260.53%+22,326
PARAMOUNT GLOBAL01,500,000+1,500,000017,9400.43%+17,940
NETFLIX INC(NFLX)1,5893,774+2,1851,4163,5190.08%+2,103
SEA LTD(SE)032,391+32,39104,2270.10%+4,227
MERCADOLIBRE INC(MELI)3301,172+8425612,2860.05%+1,725
JPMORGAN CHASE & CO.(JPM)192,182193,799+1,61746,06847,5391.13%+1,471
HDFC BANK LTD(HDB)19,49038,579+19,0891,2452,5630.06%+1,319
SCHWAB CHARLES CORP(SCHW)016,269+16,26901,2740.03%+1,274
ASE TECHNOLOGY HLDG CO LTD(ASX)0133,517+133,51701,1700.03%+1,170
AUTODESK INC04,232+4,23201,1080.03%+1,108
ICICI BANK LIMITED(IBN)11,16343,397+32,2343331,3680.03%+1,035
BRISTOL-MYERS SQUIBB CO(BMY)231,500231,500013,09414,1190.34%+1,026
STARBUCKS CORP(SBUX)014,623+14,62301,4280.03%+1,428
YUM CHINA HLDGS INC(YUMC)019,100+19,10009900.02%+990
INTERCONTINENTAL EXCHANGE IN(ICE)052,871+52,87109,1200.22%+9,120
PURE STORAGE INC(P)9,20132,870+23,6695651,4550.03%+890
OTIS WORLDWIDE CORP(OTIS)069,059+69,05907,1270.17%+7,127
JOHNSON CTLS INTL PLC
SHS
88,56997,955+9,3866,9917,8470.19%+856
SCHLUMBERGER LTD(SLB)073,029+73,02903,0530.07%+3,053
ACCENTURE PLC IRELAND
SHS CLASS A
02,562+2,56207990.02%+799
S&P GLOBAL INC(SPGI)074,479+74,479037,8430.90%+37,843
EXPEDIA GROUP INC(EXPE)04,160+4,16006990.02%+699
AIRBNB INC05,811+5,81106940.02%+694
QIAGEN NV(QGEN)016,899+16,89906690.02%+669
UNION PAC CORP(UNP)05,284+5,28401,2480.03%+1,248
IDEXX LABS INC(IDXX)089,000+89,000037,3760.89%+37,376
UBER TECHNOLOGIES INC(UBER)6,55112,499+5,9483959110.02%+516
INVESCO EXCH TRADED FD TR II010,495+10,49504650.01%+465
ALIBABA GROUP HLDG LTD(BABA)03,500+3,50004630.01%+463
SPDR GOLD TR(GLD)032,424+32,42409,3040.22%+9,304
LAM RESEARCH CORP(LRCX)05,176+5,17603760.01%+376
DOLLAR GEN CORP NEW(DG)03,628+3,62803190.01%+319
ALCON AG(ALC)3,9526,936+2,9843356520.02%+317
PHILIP MORRIS INTL INC(PM)01,851+1,85102940.01%+294
JOHNSON & JOHNSON(JNJ)09,807+9,80701,6260.04%+1,626
RTX CORPORATION(RTX)6,6107,909+1,2997651,0480.03%+283
VERTEX INC(VERX)045,500+45,50001,5930.04%+1,593
BARRICK GOLD CORP014,231+14,23102770.01%+277
ELEVANCE HEALTH INC(ELV)0625+62502720.01%+272
WYNN RESORTS LTD(WYNN)03,235+3,23502700.01%+270
PROGRESSIVE CORP(PGR)0950+95002690.01%+269
EXPEDITORS INTL WASH INC(EXPD)02,179+2,17902620.01%+262
LOWES COS INC(LOW)01,121+1,12102610.01%+261
ASML HOLDING N V
N Y REGISTRY SHS
0380+38002520.01%+252
VERISIGN INC0987+98702510.01%+251
PACKAGING CORP AMER(PKG)01,235+1,23502450.01%+245
AFLAC INC(AFL)02,188+2,18802430.01%+243
NVR INC(NVR)032+3202320.01%+232
COLGATE PALMOLIVE CO(CL)02,430+2,43002280.01%+228
PRICE T ROWE GROUP INC(TROW)02,461+2,46102260.01%+226
MARRIOTT INTL INC NEW(MAR)0940+94002240.01%+224
TARGET CORP(TGT)02,118+2,11802210.01%+221
BIOGEN INC(BIIB)01,614+1,61402210.01%+221
HUMANA INC(HUM)0810+81002140.01%+214
EXXON MOBIL CORP01,769+1,76902100.01%+210
AMERIPRISE FINL INC(AMP)0433+43302100.01%+210
APPLIED MATLS INC01,444+1,44402090.00%+209
ETSY INC(ETSY)04,391+4,39102070.00%+207
GOLUB CAP BDC INC(GBDC)013,500+13,50002040.00%+204
FIRST TR EXCHANGE-TRADED FD0910+91002020.00%+202
BROWN & BROWN INC(BRO)8,8908,89009071,1060.03%+199
MEDTRONIC PLC(MDT)012,833+12,83301,1530.03%+1,153
CHUBB LIMITED
COM
4,7765,000+2241,3201,5100.04%+190
GOLDMAN SACHS GROUP INC(GS)1,0181,415+3975837730.02%+190
BLUE OWL CAPITAL CORPORATION(OBDC)012,496+12,49601830.00%+183
BECTON DICKINSON & CO(BDX)2,0002,728+7284546250.01%+171
AUTOMATIC DATA PROCESSING IN3,2703,677+4079571,1230.03%+166
DISNEY WALT CO(DIS)6,1008,511+2,4116798400.02%+161
SOPHIA GENETICS SA0255,200+255,20008470.02%+847
CISCO SYS INC(CSCO)27,48028,580+1,1001,6201,7560.04%+137
SPROTT PHYSICAL SILVER TR(PSLV)011,449+11,44901330.00%+133
INFOSYS LTD(INFY)17,85026,566+8,7163914850.01%+94
BLACKSTONE INC(BX)2,1002,986+8863624170.01%+55
AMERICAN EXPRESS CO(AXP)2,6333,090+4577818310.02%+50
TRADEWEB MKTS INC(TW)2,2022,210+82883280.01%+40
MORGAN STANLEY(MS)5,8036,394+5917307460.02%+16
VODAFONE GROUP PLC NEW(VOD)16,42016,42001391540.00%+14
BP PLC(BP)2,4502,450072830.00%+10
WYNDHAM HOTELS & RESORTS INC(WH)1,9992,308+3092012090.00%+7
RIO TINTO PLC(RIO)024,827+24,82701,4920.04%+1,492
ISHARES INC
MSCI JAPAN ETF
3,4403,44002312360.01%+5
ROLLINS INC(ROL)056,730+56,73003,0650.07%+3,065
Page 1 of 1