Pictet & Cie (Europe) SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Pictet & Cie (Europe) SA | Institutional Filer | ▼ 6.42% | $4.69B | 202 |
Current Portfolio Holdings
Showing all 202 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.2M | $382.7M | 8.16% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.7M | $359.3M | 7.66% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.2M | $351.4M | 7.50% |
| 4 | MSFT | Microsoft Corporation | Technology | 863K | $318.0M | 6.78% |
| 5 | V | Visa Inc. | Financial Services | 618K | $186.8M | 3.98% |
| 6 | AAPL | Apple Inc. | Technology | 520K | $132.0M | 2.82% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 117K | $116.8M | 2.49% |
| 8 | TTE | TotalEnergies SE | Energy | 1.2M | $116.2M | 2.48% |
| 9 | META | Meta Platforms, Inc. | Technology | 199K | $113.7M | 2.42% |
| 10 | AVGO | Broadcom Inc. | Technology | 318K | $98.6M | 2.10% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 288K | $97.2M | 2.07% |
| 12 | LIN | Linde plc | Basic Materials | 182K | $90.1M | 1.92% |
| 13 | SLB | SLB N.V. | Energy | 1.7M | $88.7M | 1.89% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 406K | $88.2M | 1.88% |
| 15 | CTAS | Cintas Corporation | Industrials | 515K | $87.0M | 1.86% |
Showing 1 to 15 of 202 holdings