Bank Pictet & Cie (Europe) AG Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001123274 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $2.604B (100.0% shares, 0.0% debt)

Holdings (173)

AMZN AMAZON COM INC 8.7%
Value $226M Shares 69,412 Est. Cost $97.66 Unrealized +58.2%
GOOGL ALPHABET INC 7.7%
Value $199M Shares 71,685 Est. Cost $67.58 Unrealized +99.5%
MSFT MICROSOFT CORP 6.7%
Value $175M Shares 567,760 Est. Cost $159.03 Unrealized +83.2%
UNH UNITEDHEALTH GROUP INC 5.1%
Value $133M Shares 260,192 Est. Cost $261.82 Unrealized +72.3%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value $90.39M Shares 153,026 Est. Cost $373.18 Unrealized +52.2%
AAPL APPLE INC 3.3%
Value $86.11M Shares 493,181 Est. Cost $97.00 Unrealized +69.9%
V VISA INC 3.2%
Value $83.05M Shares 374,507 Est. Cost $176.69 Unrealized +18.9%
DHR DANAHER CORPORATION 3.1%
Value $81.28M Shares 277,111 Est. Cost $147.77 Unrealized +66.3%
ZTS ZOETIS INC 3.1%
Value $79.6M Shares 422,081 Est. Cost $127.50 Unrealized +49.2%
META META PLATFORMS INC 2.5%
Value $66.29M Shares 298,126 Est. Cost $214.46 Unrealized +15.7%
GOOG ALPHABET INC 2.5%
Value $64.39M Shares 23,056 Est. Cost $52.13 Unrealized +158.9%
COST COSTCO WHSL CORP NEW 2.2%
Value $57.71M Shares 100,210 Est. Cost $277.78 Unrealized +80.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value $56.07M Shares 106 Est. Cost $315959.22 Unrealized +53.7%
PEP PEPSICO INC 2.2%
Value $56.04M Shares 334,781 Est. Cost $109.25 Unrealized +35.9%
IDXX IDEXX LABS INC 1.9%
Value $49.33M Shares 90,170 Est. Cost $265.04 Unrealized +98.5%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $49.06M Shares 162,610 Est. Cost $290.54 Unrealized +0.6%
CTAS CINTAS CORP 1.9%
Value $48.33M Shares 113,601 Est. Cost $63.28 Unrealized +48.4%
MCD MCDONALDS CORP 1.8%
Value $47.64M Shares 192,653 Est. Cost $180.59 Unrealized +26.1%
NVDA NVIDIA CORPORATION 1.6%
Value $42.39M Shares 155,370 Est. Cost $17.71 Unrealized +41.4%
ACN ACCENTURE PLC IRELAND 1.6%
Value $40.56M Shares 120,289 Est. Cost $175.57 Unrealized +81.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $37.58M Shares 212,034 Est. Cost $119.46 Unrealized +27.1%
NKE NIKE INC 1.4%
Value $37.25M Shares 276,810 Est. Cost $97.34 Unrealized +35.5%
WFC WELLS FARGO CO NEW 1.4%
Value $36.64M Shares 756,154 Est. Cost $38.70 Unrealized +25.3%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value $33.45M Shares 333,060 Est. Cost $120.69 Unrealized -21.4%
QQQ INVESCO QQQ TR 1.2%
Value $31.49M Shares 86,854 Est. Cost $316.79 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $28.16M Shares 206,610 Est. Cost $104.00 Unrealized +28.5%
SBUX STARBUCKS CORP 1.0%
Value $27.24M Shares 299,455 Est. Cost $70.34 Unrealized +22.2%
MDT MEDTRONIC PLC 0.9%
Value $24.09M Shares 217,082 Est. Cost $97.47 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $23.53M Shares 225,664 Est. Cost $68.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.9%
Value $22.51M Shares 51,632 Est. Cost $304.92 Unrealized +59.6%
OTIS OTIS WORLDWIDE CORP 0.9%
Value $22.48M Shares 292,201 Est. Cost $70.17 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $22.18M Shares 292,485 Est. Cost $62.70 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $21.1M Shares 321,798 Est. Cost $57.66 Unrealized +10.4%
IVV ISHARES TR 0.7%
Value $18.91M Shares 41,690 Est. Cost $364.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value $18.87M Shares 45,616 Est. Cost $296.83 Unrealized +54.8%
CRM SALESFORCE COM INC 0.7%
Value $18.75M Shares 88,303 Est. Cost $200.90 Unrealized +5.8%
IVE ISHARES TR 0.7%
Value $18.59M Shares 119,390 Est. Cost $111.39 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $17.36M Shares 276,539 Est. Cost $39.99 Unrealized +46.7%
DIS DISNEY WALT CO 0.7%
Value $17.2M Shares 125,427 Est. Cost $130.70 Unrealized +8.1%
MCO MOODYS CORP 0.6%
Value $16.74M Shares 49,619 Est. Cost $289.85 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $16.33M Shares 36,157 Est. Cost $314.61 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $16.23M Shares 83,400 Est. Cost $132.09 Unrealized +29.0%
LINDE PLC 0.6%
Value $16.15M Shares 49,962 Est. Cost $292.56 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $14.16M Shares 95,820 Est. Cost $147.78 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $13.61M Shares 38,088 Est. Cost $293.40 Unrealized +19.8%
MRK MERCK & CO INC 0.5%
Value $13.37M Shares 162,950 Est. Cost $64.41 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $12.5M Shares 81,809 Est. Cost $110.45 Unrealized +28.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $12.48M Shares 114,164 Est. Cost $110.30 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $12.47M Shares 5,311 Est. Cost $1875.35 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.4%
Value $11M Shares 86,921 Est. Cost $119.56 Unrealized +6.5%
EXAS EXACT SCIENCES CORP 0.4%
Value $10.77M Shares 154,054 Est. Cost $113.18 Unrealized -35.4%
MMM 3M CO 0.4%
Value $10.47M Shares 70,300 Est. Cost $117.03 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.34M Shares 29,298 Est. Cost $186.76 Unrealized +73.2%
BAC BK OF AMERICA CORP 0.3%
Value $8.624M Shares 209,224 Est. Cost $26.35 Unrealized +54.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $8.586M Shares 18,845 Est. Cost $405.23 Unrealized +18.7%
GLD SPDR GOLD TR 0.3%
Value $8.111M Shares 44,899 Est. Cost $167.69 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $7.243M Shares 39,477 Est. Cost $148.15 Unrealized +6.2%
EOG EOG RES INC 0.3%
Value $7.122M Shares 59,733 Est. Cost $65.96 Unrealized +41.7%
EL LAUDER ESTEE COS INC 0.3%
Value $7.111M Shares 26,111 Est. Cost $214.76 Unrealized +31.4%
AON AON PLC 0.3%
Value $6.842M Shares 21,012 Est. Cost $198.63 Unrealized +42.4%
BAX BAXTER INTL INC 0.3%
Value $6.679M Shares 86,131 Est. Cost $74.17 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.3%
Value $6.512M Shares 15,685 Est. Cost $329.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.114M Shares 46,276 Est. Cost $125.37 Unrealized -2.2%
AME AMETEK INC 0.2%
Value $5.966M Shares 44,794 Est. Cost $100.97 Unrealized +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $5.631M Shares 44,029 Est. Cost $125.39 Unrealized -7.1%
IWD ISHARES TR 0.2%
Value $5.623M Shares 33,875 Est. Cost $126.61 Unrealized
INFY INFOSYS LTD 0.2%
Value $4.496M Shares 180,616 Est. Cost $16.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.38M Shares 40,253 Est. Cost $62.12 Unrealized
FDX FEDEX CORP 0.2%
Value $4.022M Shares 17,380 Est. Cost $244.35 Unrealized -11.6%
SNOW SNOWFLAKE INC 0.1%
Value $3.7M Shares 16,150 Est. Cost $284.55 Unrealized -9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.646M Shares 46,807 Est. Cost $79.60 Unrealized +4.8%
USMV ISHARES TR 0.1%
Value $3.641M Shares 46,935 Est. Cost $63.77 Unrealized
AMEDISYS INC 0.1%
Value $3.625M Shares 21,039 Est. Cost $193.13 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.335M Shares 28,173 Est. Cost $97.83 Unrealized +17.9%
CME CME GROUP INC 0.1%
Value $3.2M Shares 13,452 Est. Cost $147.44 Unrealized +36.1%
GMED GLOBUS MED INC 0.1%
Value $3.198M Shares 43,346 Est. Cost $75.15 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.081M Shares 4,950 Est. Cost $72.37 Unrealized +23.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.948M Shares 28,674 Est. Cost $54.58 Unrealized +36.1%
PFE PFIZER INC 0.1%
Value $2.859M Shares 55,221 Est. Cost $33.14 Unrealized +28.2%
TSLA TESLA INC 0.1%
Value $2.837M Shares 2,633 Est. Cost $192.76 Unrealized +61.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.519M Shares 21,782 Est. Cost $148.36 Unrealized -10.5%
HDB HDFC BANK LTD 0.1%
Value $2.488M Shares 40,573 Est. Cost $36.89 Unrealized
ADSK AUTODESK INC 0.1%
Value $2.48M Shares 11,571 Est. Cost $230.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.406M Shares 61,747 Est. Cost $38.86 Unrealized +1.0%
BIDU BAIDU INC 0.1%
Value $2.273M Shares 17,184 Est. Cost $28.81 Unrealized
SE SEA LTD 0.1%
Value $2.183M Shares 18,224 Est. Cost $167.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.116M Shares 8,467 Est. Cost $259.39 Unrealized -10.6%
ILMN ILLUMINA INC 0.1%
Value $2.066M Shares 5,912 Est. Cost $385.97 Unrealized -12.5%
KO COCA COLA CO 0.1%
Value $2.035M Shares 32,820 Est. Cost $42.70 Unrealized +26.6%
SOPH SOPHIA GENETICS SA 0.1%
Value $1.759M Shares 227,600 Est. Cost $11.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.674M Shares 37,794 Est. Cost $36.15 Unrealized +19.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.623M Shares 6,100 Est. Cost $180.91 Unrealized +33.2%
HD HOME DEPOT INC 0.1%
Value $1.57M Shares 5,244 Est. Cost $163.96 Unrealized +91.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.503M Shares 6,527 Est. Cost $214.82 Unrealized +0.5%
ROL ROLLINS INC 0.1%
Value $1.467M Shares 41,850 Est. Cost $26.51 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.362M Shares 11,568 Est. Cost $88.73 Unrealized +26.4%
LLY LILLY ELI & CO 0.1%
Value $1.332M Shares 4,651 Est. Cost $196.00 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.289M Shares 4,938 Est. Cost $225.93 Unrealized +5.0%
PINS PINTEREST INC 0.0%
Value $1.245M Shares 50,584 Est. Cost $67.36 Unrealized -59.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.219M Shares 23,925 Est. Cost $42.62 Unrealized -2.6%
WMT WALMART INC 0.0%
Value $1.211M Shares 8,135 Est. Cost $44.15 Unrealized +1.0%
HEDJ WISDOMTREE TR 0.0%
Value $1.198M Shares 16,280 Est. Cost $61.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.164M Shares 736 Est. Cost $29.09 Unrealized +3.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.084M Shares 14,412 Est. Cost $87.55 Unrealized -17.3%
DXCM DEXCOM INC 0.0%
Value $942K Shares 1,841 Est. Cost $99.49 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $938K Shares 12,850 Est. Cost $48.53 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value $864K Shares 14,525 Est. Cost $50.55 Unrealized +9.1%
MRNA MODERNA INC 0.0%
Value $817K Shares 4,743 Est. Cost $225.57 Unrealized -25.4%
SYK STRYKER CORPORATION 0.0%
Value $814K Shares 3,045 Est. Cost $234.23 Unrealized +6.0%
ENB ENBRIDGE INC 0.0%
Value $792K Shares 17,200 Est. Cost $21.70 Unrealized +53.4%
INTC INTEL CORP 0.0%
Value $748K Shares 15,100 Est. Cost $51.15 Unrealized -9.7%
DBX DROPBOX INC 0.0%
Value $733K Shares 31,526 Est. Cost $27.21 Unrealized -14.4%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $707K Shares 128,571 Est. Cost $6.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $707K Shares 5,923 Est. Cost $105.86 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $662K Shares 1,500 Est. Cost $321.67 Unrealized +13.5%
URTH ISHARES INC 0.0%
Value $598K Shares 4,664 Est. Cost $92.48 Unrealized
PODD INSULET CORP 0.0%
Value $583K Shares 2,190 Est. Cost $263.98 Unrealized -7.0%
GH GUARDANT HEALTH INC 0.0%
Value $559K Shares 8,445 Est. Cost $130.84 Unrealized -47.7%
NTRA NATERA INC 0.0%
Value $543K Shares 13,339 Est. Cost $86.37 Unrealized -30.4%
BIIB BIOGEN INC 0.0%
Value $530K Shares 2,516 Est. Cost $275.61 Unrealized -21.1%
ABBV ABBVIE INC 0.0%
Value $524K Shares 3,230 Est. Cost $88.91 Unrealized +42.2%
IEUR ISHARES TR 0.0%
Value $499K Shares 9,350 Est. Cost $45.65 Unrealized
ECL ECOLAB INC 0.0%
Value $491K Shares 2,779 Est. Cost $189.90 Unrealized -5.5%
ABIOMED INC 0.0%
Value $489K Shares 1,476 Est. Cost $322.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $485K Shares 1,470 Est. Cost $319.80 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $485K Shares 8,002 Est. Cost $37.46 Unrealized +68.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $481K Shares 10,724 Est. Cost $68.63 Unrealized -39.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $464K Shares 27,882 Est. Cost $27.78 Unrealized -44.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $461K Shares 9,069 Est. Cost $40.81 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $454K Shares 2,971 Est. Cost $136.18 Unrealized +14.4%
WDAY WORKDAY INC 0.0%
Value $445K Shares 1,858 Est. Cost $252.49 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.0%
Value $412K Shares 2,529 Est. Cost $79.72 Unrealized +54.0%
SHEL SHELL PLC 0.0%
Value $401K Shares 7,300 Est. Cost $54.93 Unrealized
AGG ISHARES TR 0.0%
Value $383K Shares 3,572 Est. Cost $112.06 Unrealized
ETSY ETSY INC 0.0%
Value $381K Shares 3,067 Est. Cost $190.84 Unrealized -22.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 4,832 Est. Cost $79.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $377K Shares 8,203 Est. Cost $71.96 Unrealized -31.2%
XBI SPDR SER TR 0.0%
Value $357K Shares 3,974 Est. Cost $135.65 Unrealized
C CITIGROUP INC 0.0%
Value $341K Shares 6,376 Est. Cost $55.83 Unrealized -4.2%
DVA DAVITA INC 0.0%
Value $339K Shares 3,000 Est. Cost $107.49 Unrealized +4.4%
PRGO PERRIGO CO PLC 0.0%
Value $332K Shares 8,650 Est. Cost $46.34 Unrealized -17.8%
NFLX NETFLIX INC 0.0%
Value $330K Shares 880 Est. Cost $51.38 Unrealized -19.0%
XYL XYLEM INC 0.0%
Value $328K Shares 3,846 Est. Cost $95.61 Unrealized -4.4%
TXG 10X GENOMICS INC 0.0%
Value $322K Shares 4,234 Est. Cost $164.71 Unrealized -46.9%
BX BLACKSTONE INC 0.0%
Value $304K Shares 2,398 Est. Cost $101.18 Unrealized +5.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $284K Shares 4,519 Est. Cost $111.82 Unrealized -43.8%
ORCL ORACLE CORP 0.0%
Value $284K Shares 3,433 Est. Cost $52.97 Unrealized +45.3%
LQD ISHARES TR 0.0%
Value $268K Shares 2,212 Est. Cost $134.35 Unrealized
INDA ISHARES TR 0.0%
Value $263K Shares 5,912 Est. Cost $44.49 Unrealized
EWJ ISHARES INC 0.0%
Value $261K Shares 4,231 Est. Cost $66.89 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $255K Shares 5,155 Est. Cost $104.01 Unrealized -46.7%
UNP UNION PAC CORP 0.0%
Value $248K Shares 906 Est. Cost $214.98 Unrealized +7.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $244K Shares 26,789 Est. Cost $28.37 Unrealized -59.4%
EZU ISHARES INC 0.0%
Value $244K Shares 5,650 Est. Cost $36.48 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $241K Shares 22,800 Est. Cost $11.38 Unrealized -11.9%
UBS UBS GROUP AG 0.0%
Value $238K Shares 12,053 Est. Cost $18.92 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $236K Shares 4,000 Est. Cost $67.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $236K Shares 10,621 Est. Cost $16.56 Unrealized +20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $236K Shares 2,000 Est. Cost $83.42 Unrealized +12.8%
CWB SPDR SER TR 0.0%
Value $230K Shares 2,988 Est. Cost $51.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $221K Shares 13,300 Est. Cost $14.96 Unrealized
BARRICK GOLD CORP 0.0%
Value $219K Shares 8,930 Est. Cost $19.01 Unrealized
BA BOEING CO 0.0%
Value $216K Shares 1,130 Est. Cost $222.40 Unrealized -9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $215K Shares 439 Est. Cost $419.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $213K Shares 1,500 Est. Cost $103.69 Unrealized +21.0%
AVGO BROADCOM INC 0.0%
Value $211K Shares 335 Est. Cost $51.79 Unrealized +6.4%
DB DEUTSCHE BANK A G 0.0%
Value $210K Shares 16,400 Est. Cost $8.63 Unrealized +38.2%
CG CARLYLE GROUP INC 0.0%
Value $208K Shares 4,250 Est. Cost $41.33 Unrealized +0.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $203K Shares 4,950 Est. Cost $41.01 Unrealized
EBAY EBAY INC. 0.0%
Value $203K Shares 3,542 Est. Cost $38.69 Unrealized +39.6%
GLOBAL X FDS 0.0%
Value $199K Shares 17,400 Est. Cost $12.30 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $165K Shares 12,495 Est. Cost $8.01 Unrealized +3.1%
TELFY TELEFONICA S A 0.0%
Value $99,000 Shares 20,569 Est. Cost $4.81 Unrealized