Fund HoldingsBank Pictet & Cie (Europe) AG

Total Portfolio Value
$4.68B
Total Bought
$680.76M
Total Sold
$311.34M
Net Transaction
+$369.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0922,524+922,5240457,1199.78%+457,119
NVIDIA CORPORATION(NVDA)02,325,140+2,325,1400367,3497.86%+367,349
AMAZON COM INC(AMZN)01,981,517+1,981,5170434,7259.30%+434,725
PHILIP MORRIS INTL INC(PM)1,851304,929+303,07829455,5371.19%+55,243
ALPHABET INC(GOOG)01,544,731+1,544,7310272,2285.82%+272,228
META PLATFORMS INC(META)0204,267+204,2670150,7673.22%+150,767
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0456,999+456,9990103,5062.21%+103,506
UBER TECHNOLOGIES INC(UBER)12,499250,236+237,73791123,3470.50%+22,436
STRYKER CORPORATION(SYK)108,753147,365+38,61240,48358,3021.25%+17,819
EATON CORP PLC(ETN)176,877176,010-86748,08062,8341.34%+14,753
PINTEREST INC(PINS)0377,065+377,065013,5220.29%+13,522
DANAHER CORPORATION(DHR)0261,271+261,271051,6111.10%+51,611
JPMORGAN CHASE & CO.(JPM)193,799199,716+5,91747,53957,9001.24%+10,361
IDEXX LABS INC(IDXX)89,00089,000037,37647,7341.02%+10,359
ADVANCED MICRO DEVICES INC(AMD)0227,188+227,188032,2380.69%+32,238
INTUITIVE SURGICAL INC0189,805+189,8050103,1422.21%+103,142
BOEING CO(BA)081,278+81,278017,0300.36%+17,030
CHIPOTLE MEXICAN GRILL INC(CMG)01,491,721+1,491,721083,7601.79%+83,760
CINTAS CORP(CTAS)514,336514,3360105,711114,6302.45%+8,919
BROADCOM INC(AVGO)0167,426+167,426046,1510.99%+46,151
VALARIS LTD(VAL)0535,942+535,942022,5690.48%+22,569
BOSTON SCIENTIFIC CORP(BSX)93,901164,654+70,7539,47317,6850.38%+8,213
D R HORTON INC(DHI)0366,101+366,101047,1981.01%+47,198
SALESFORCE INC(CRM)0238,207+238,207064,9571.39%+64,957
MODERNA INC(MRNA)0733,686+733,686020,2420.43%+20,242
COSTCO WHSL CORP NEW(COST)117,254117,2540110,896116,0742.48%+5,178
DEXCOM INC(DXCM)0150,642+150,642013,1500.28%+13,150
ALPHABET INC(GOOG)0437,269+437,269077,5671.66%+77,567
MERCADOLIBRE INC(MELI)1,1722,531+1,3592,2866,6150.14%+4,329
ALCON AG(ALC)6,93653,698+46,7626524,7360.10%+4,083
PROCTER AND GAMBLE CO(PG)400,073452,436+52,36368,18072,0821.54%+3,902
FREEPORT-MCMORAN INC(FCX)0527,220+527,220022,8550.49%+22,855
NETFLIX INC(NFLX)3,7745,440+1,6663,5197,2850.16%+3,765
PALO ALTO NETWORKS INC(PANW)66,52271,398+4,87611,35114,6110.31%+3,260
WORKDAY INC(WDAY)23,96336,404+12,4415,5968,7370.19%+3,141
EXACT SCIENCES CORP(EXK)0163,204+163,20408,6730.19%+8,673
WELLS FARGO CO NEW(WFC)0825,992+825,992066,1781.42%+66,178
JOHNSON CTLS INTL PLC
SHS
97,95599,944+1,9897,84710,5560.23%+2,709
TEXAS INSTRS INC(TXN)0116,830+116,830024,2560.52%+24,256
SEA LTD(SE)32,39142,089+9,6984,2276,7320.14%+2,505
BOOKING HOLDINGS INC(BKNG)01,876+1,876010,8610.23%+10,861
MICRON TECHNOLOGY INC(MU)049,127+49,12706,0550.13%+6,055
ADOBE INC(ADBE)028,445+28,445011,0050.24%+11,005
DEUTSCHE BANK A G
NAMEN AKT
075,066+75,06602,2180.05%+2,218
US BANCORP DEL(USB)040,112+40,11201,8150.04%+1,815
GOLDMAN SACHS GROUP INC(GS)1,4153,562+2,1477732,5210.05%+1,748
SPOTIFY TECHNOLOGY S A(SPOT)02,215+2,21501,7000.04%+1,700
VERIZON COMMUNICATIONS INC(VZ)039,070+39,07001,6910.04%+1,691
NVENT ELECTRIC PLC(NVT)029,662+29,66202,1730.05%+2,173
S&P GLOBAL INC(SPGI)74,47974,479037,84339,2720.84%+1,429
PARAMOUNT GLOBAL1,500,0001,500,000017,94019,3500.41%+1,410
CF INDS HLDGS INC(CF)015,080+15,08001,3870.03%+1,387
PTC INC(PTC)010,621+10,62101,8300.04%+1,830
SNOWFLAKE INC(SNOW)016,150+16,15003,6140.08%+3,614
CARRIER GLOBAL CORPORATION(CARR)016,898+16,89801,2370.03%+1,237
EDWARDS LIFESCIENCES CORP020,906+20,90601,6350.03%+1,635
CNH INDL N V
SHS
0214,393+214,39302,7790.06%+2,779
SMURFIT WESTROCK PLC(SW)056,960+56,96002,4580.05%+2,458
AMRIZE LTD(AMRZ)022,199+22,19901,1040.02%+1,104
CME GROUP INC(CME)073,920+73,920020,3740.44%+20,374
NIKE INC(NKE)0163,320+163,320011,6020.25%+11,602
PURE STORAGE INC(P)32,87041,969+9,0991,4552,4170.05%+961
ALIGN TECHNOLOGY INC04,913+4,91309300.02%+930
UBS GROUP AG(UBS)035,174+35,17401,1860.03%+1,186
PARKER-HANNIFIN CORP(PH)06,910+6,91004,8260.10%+4,826
HDFC BANK LTD(HDB)38,57942,474+3,8952,5633,2560.07%+693
ISHARES TR025,070+25,070015,5660.33%+15,566
OTIS WORLDWIDE CORP(OTIS)69,05978,242+9,1837,1277,7480.17%+621
THE CIGNA GROUP(CI)014,309+14,30904,7300.10%+4,730
SPDR GOLD TR(GLD)32,42431,899-5259,3049,6870.21%+383
ECOLAB INC(ECL)04,578+4,57801,2330.03%+1,233
SCHWAB CHARLES CORP(SCHW)16,26918,016+1,7471,2741,6440.04%+370
PAYPAL HLDGS INC(PYPL)04,883+4,88303630.01%+363
ORACLE CORP(ORCL)01,647+1,64703600.01%+360
AUTODESK INC4,2324,732+5001,1081,4650.03%+357
INTERCONTINENTAL EXCHANGE IN(ICE)52,87151,581-1,2909,1209,4640.20%+343
ROLLINS INC(ROL)56,73060,380+3,6503,0653,4070.07%+342
MAKEMYTRIP LIMITED MAURITIUS
SHS
09,738+9,73809550.02%+955
MORGAN STANLEY(MS)6,3947,565+1,1717461,0660.02%+320
INTUIT(INTU)01,851+1,85101,4580.03%+1,458
ISHARES TR062,390+62,390012,1920.26%+12,192
DOLLAR TREE INC(DLTR)02,995+2,99502970.01%+297
BARRICK MNG CORP(B)014,231+14,23102960.01%+296
GILEAD SCIENCES INC(GILD)02,536+2,53602810.01%+281
WALMART INC(WMT)02,795+2,79502730.01%+273
ARISTA NETWORKS INC(ANET)09,918+9,91801,0150.02%+1,015
RALPH LAUREN CORP(RL)0820+82002250.00%+225
CISCO SYS INC(CSCO)28,58028,58001,7561,9750.04%+219
CARLYLE GROUP INC(CG)04,250+4,25002180.00%+218
DISNEY WALT CO(DIS)8,5118,51108401,0550.02%+215
AIRBNB INC5,8116,866+1,0556949090.02%+214
VERISIGN INC9871,582+5952514570.01%+206
ASML HOLDING N V
N Y REGISTRY SHS
380557+1772524460.01%+195
HUMANA INC(HUM)8101,654+8442144040.01%+190
MARRIOTT INTL INC NEW(MAR)9401,492+5522244080.01%+184
APPLIED MATLS INC1,4442,151+7072093920.01%+184
ASE TECHNOLOGY HLDG CO LTD(ASX)133,517130,849-2,6681,1701,3520.03%+182
WYNN RESORTS LTD(WYNN)3,2354,752+1,5172704450.01%+175
CHUBB LIMITED
COM
5,0005,813+8131,5101,6840.04%+174
AMERIPRISE FINL INC(AMP)433696+2632103710.01%+162
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