Investor

Bank Pictet & Cie (Europe) AG

Portfolio Total Value

$4,525,483,000.00

Number of Stocks

168

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMZN $442,480,000.0 9.78%
Added 2.8%
2,016,869 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
MSFT $388,626,000.0 8.59%
Added 3.09%
926,144 $419.62 $403.93
Reduced 3.74%
$385.58 $468.35
NVDA $315,100,000.0 6.97%
Added 0.99%
2,346,417 $134.29 $180.05
Added 34.08%
$59.94 $153.13
GOOGL $285,902,000.0 6.32%
Reduced 10.95%
1,510,314 $189.3 $303.58
Added 60.37%
$130.67 $202.29
V $202,141,000.0 4.47%
Added 2.3%
639,608 $316.04 $320.51
Added 1.41%
$252.7 $325.74
UNH $133,372,000.0 2.95%
Added 3.89%
263,655 $505.86 $289.21
Reduced 42.83%
$436.38 $630.73
FB $129,666,000.0 2.87%
Added 3.55%
221,459 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
COST $107,436,000.0 2.38%
Added 44.99%
117,254 $916.27 $1,007.77
Added 9.99%
$675.96 $1,008.25
ISRG $99,678,000.0 2.2%
Added 0.46%
190,969 $521.96 $496.25
Reduced 4.93%
$362.14 $613.91
GOOG $96,464,000.0 2.13%
Added 4.29%
506,535 $190.44 $303.56
Added 59.4%
$131.55 $203.84
CTAS $93,969,000.0 2.08%
Added 0.69%
514,336 $182.7 $201.55
Added 10.32%
$148.75 $228.12
CMG $91,571,000.0 2.02%
Added 22.53%
1,518,593 $60.3 $36.93
Reduced 38.76%
$46.15 $69.26
TSM $88,436,000.0 1.96%
Reduced 7.13%
447,801 $197.49 $353.13
Added 78.81%
$112.61 $224.08
TMO $79,676,000.0 1.76%
Added 0.3%
153,157 $520.23 $508.1
Reduced 2.33%
$493.3 $627.88
PEP $71,527,000.0 1.58%
Added 2.51%
470,387 $152.06 $164.91
Added 8.45%
$141.51 $183.41
AAPL $70,748,000.0 1.56%
Reduced 0.44%
282,519 $250.42 $263.75
Added 5.32%
$164.08 $260.1
ZTS $68,354,000.0 1.51%
Added 5.39%
419,530 $162.93 $125.93
Reduced 22.71%
$144.8 $200.53
CRM $65,771,000.0 1.45%
Reduced 0.38%
196,725 $334.33 $196.05
Reduced 41.36%
$212.0 $369.0
WFC $63,561,000.0 1.41%
Reduced 4.1%
904,916 $70.24 $82.53
Added 17.5%
$47.45 $78.29
MCD $60,721,000.0 1.34%
Added 15.29%
209,464 $289.89 $332.17
Added 14.58%
$243.53 $317.9
$60,601,000.0 1.34%
No Change
89 $680,920.0 $nan
Reduced nan%
$nan $nan
MRK $59,318,000.0 1.31%
Reduced 0.21%
596,285 $99.48 $119.83
Added 20.46%
$94.48 $134.63
PG $57,294,000.0 1.27%
Added 493.56%
341,750 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
AVGO $51,282,000.0 1.13%
Added 16.44%
221,199 $231.84 $313.84
Added 35.37%
$117.43 $251.88
LLY $49,993,000.0 1.11%
Added 4.13%
64,758 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
JPM $46,067,000.0 1.02%
Added 0.64%
192,182 $239.71 $300.26
Added 25.26%
$168.86 $264.25
DHI $44,625,000.0 0.99%
Added 1.61%
319,166 $139.82 $152.61
Added 9.15%
$133.02 $199.85
DHR $44,241,000.0 0.98%
Added 22.76%
192,731 $229.55 $204.01
Reduced 11.13%
$225.42 $281.7
ETN $42,839,000.0 0.95%
No Change
129,084 $331.87 $355.56
Added 7.14%
$241.45 $379.99
SPY $42,927,000.0 0.95%
Added 7.59%
73,245 $586.08 $686.38
Added 17.11%
$482.86 $609.07
ORLY $41,848,000.0 0.93%
Added 3.54%
35,291 $1,185.8 $93.87
Reduced 92.08%
$947.49 $1,283.96
BAC $37,797,000.0 0.84%
Added 35.7%
860,005 $43.95 $49.97
Added 13.7%
$32.35 $48.08
MA $37,108,000.0 0.82%
Added 11.82%
70,472 $526.57 $524.32
Reduced 0.43%
$428.86 $537.7
MMC $37,178,000.0 0.82%
No Change
175,031 $212.41 $182.7
Reduced 13.99%
$188.31 $235.5
SPGI $37,092,000.0 0.82%
Added 3.35%
74,479 $498.03 $443.99
Reduced 10.85%
$407.69 $533.29
ABBV $36,519,000.0 0.81%
Reduced 0.51%
205,511 $177.7 $233.86
Added 31.6%
$153.58 $207.32
IDXX $36,796,000.0 0.81%
No Change
89,000 $413.44 $635.54
Added 53.72%
$398.5 $583.39
BRK.B $34,886,000.0 0.77%
Reduced 1.89%
76,965 $453.28 $nan
Reduced nan%
$nan $nan
MCO $34,714,000.0 0.77%
Added 16.43%
73,335 $473.37 $464.3
Reduced 1.92%
$360.05 $503.95
QQQ $34,161,000.0 0.76%
Reduced 4.87%
66,823 $511.23 $601.58
Added 17.67%
$413.07 $539.15
IFF $33,681,000.0 0.74%
No Change
398,360 $84.55 $79.16
Reduced 6.37%
$72.94 $106.77
AME $32,991,000.0 0.73%
Added 23.53%
183,024 $180.26 $235.25
Added 30.51%
$149.03 $198.33
HON $32,459,000.0 0.72%
Reduced 22.57%
143,696 $225.89 $243.85
Added 7.95%
$189.66 $242.77
AMD $31,957,000.0 0.71%
Added 12.71%
264,574 $120.79 $190.95
Added 58.08%
$114.41 $227.3
EOG $30,448,000.0 0.67%
Added 56.35%
248,399 $122.58 $128.65
Added 4.95%
$108.94 $139.67
OC $28,651,000.0 0.63%
No Change
168,219 $170.32 $114.56
Reduced 32.74%
$138.7 $214.53
NG $26,755,000.0 0.59%
No Change
8,000,000 $3.34 $14.2
Added 325.15%
$2.23 $4.88
TXN $25,942,000.0 0.57%
Added 14.8%
138,350 $187.51 $202.67
Added 8.08%
$155.46 $220.39
WM $25,193,000.0 0.56%
Added 14.67%
124,848 $201.79 $243.44
Added 20.64%
$183.0 $230.39
MRNA $22,024,000.0 0.49%
No Change
529,686 $41.58 $49.83
Added 19.84%
$31.94 $170.47
AON $20,291,000.0 0.45%
Reduced 17.05%
56,496 $359.16 $339.07
Reduced 5.59%
$268.06 $395.33
FCX $20,564,000.0 0.45%
Added 27.22%
540,046 $38.08 $68.29
Added 79.33%
$36.26 $55.24
CME $20,190,000.0 0.45%
Added 28.98%
86,941 $232.23 $325.13
Added 40.0%
$190.7 $249.02
MDLZ $20,009,000.0 0.44%
Added 1.12%
334,994 $59.73 $58.77
Reduced 1.61%
$55.97 $77.2
ABT $17,274,000.0 0.38%
Added 1.85%
152,719 $113.11 $113.61
Added 0.44%
$99.71 $121.64
IVV $15,623,000.0 0.35%
No Change
26,540 $588.68 $683.37
Added 16.09%
$485.19 $612.09
VIAC $15,690,000.0 0.35%
No Change
1,500,000 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
VAL $15,968,000.0 0.35%
No Change
360,942 $44.24 $92.6
Added 109.31%
$39.9 $84.2
NKE $14,446,000.0 0.32%
Added 10.34%
190,915 $75.67 $59.39
Reduced 21.51%
$70.32 $107.43
LYB $14,013,000.0 0.31%
Added 26.87%
188,680 $74.27 $57.88
Reduced 22.07%
$72.21 $107.02
BMY $13,093,000.0 0.29%
No Change
231,500 $56.56 $61.22
Added 8.24%
$39.35 $61.08
ADBE $12,881,000.0 0.28%
Added 2.68%
28,969 $444.68 $270.99
Reduced 39.06%
$403.75 $638.25
IVE $11,909,000.0 0.26%
Reduced 0.67%
62,390 $190.88 $219.98
Added 15.25%
$172.85 $206.63
GLD $8,920,000.0 0.2%
Reduced 12.33%
37,007 $241.05 $468.14
Added 94.21%
$183.78 $257.71
DXCM $8,637,000.0 0.19%
Added 1.84%
111,063 $77.77 $73.08
Reduced 6.03%
$62.34 $142.0
BKNG $8,446,000.0 0.19%
Reduced 1.79%
1,700 $4,968.42 $4,153.87
Reduced 16.39%
$3,180.0 $5,337.24
CI $8,271,000.0 0.18%
Reduced 12.76%
29,955 $276.14 $283.93
Added 2.82%
$262.03 $370.83
ICE $8,160,000.0 0.18%
Reduced 3.85%
54,765 $149.01 $164.78
Added 10.58%
$124.34 $167.99
TSLA $8,019,000.0 0.18%
Reduced 52.01%
19,857 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
PANW $8,003,000.0 0.18%
Added 115.62%
43,985 $181.96 $156.09
Reduced 14.22%
$130.05 $207.24
BA $7,837,000.0 0.17%
No Change
44,278 $177.0 $224.12
Added 26.62%
$137.03 $217.59
EXAS $7,249,000.0 0.16%
Added 1.21%
129,024 $56.19 $103.35
Added 83.93%
$40.62 $79.62
MU $7,214,000.0 0.16%
Added 19.49%
85,722 $84.16 $379.68
Added 351.14%
$79.15 $157.54
MRVL $7,368,000.0 0.16%
Added 0.69%
66,710 $110.45 $77.51
Reduced 29.82%
$53.19 $126.15
JCI $6,990,000.0 0.15%
Added 67.38%
88,569 $78.93 $139.58
Added 76.84%
$52.02 $87.16
EL $6,838,000.0 0.15%
Added 5.42%
91,200 $74.98 $100.19
Added 33.62%
$62.29 $159.75
BSX $6,528,000.0 0.14%
Added 40.78%
73,096 $89.32 $73.85
Reduced 17.32%
$59.85 $101.14
OTIS $6,239,000.0 0.14%
Reduced 3.35%
67,376 $92.61 $92.39
Reduced 0.24%
$87.57 $106.33
CVX $5,212,000.0 0.12%
Added 7.92%
35,985 $144.84 $188.77
Added 30.33%
$135.37 $167.11
PH $4,616,000.0 0.1%
Added 0.76%
7,259 $636.03 $988.67
Added 55.44%
$463.16 $712.42
HD $4,747,000.0 0.1%
Added 4.85%
12,204 $388.99 $366.92
Reduced 5.67%
$323.77 $439.37
TJX $3,700,000.0 0.08%
Reduced 4.84%
30,630 $120.81 $159.71
Added 32.2%
$92.35 $128.0
ROL $3,061,000.0 0.07%
Added 6.62%
66,050 $46.35 $60.17
Added 29.82%
$40.41 $52.16
SNOW $2,493,000.0 0.06%
No Change
16,150 $154.41 $165.79
Added 7.37%
$107.13 $237.72
SLB $2,198,000.0 0.05%
Reduced 37.19%
57,349 $38.34 $48.58
Added 26.71%
$36.52 $55.69
SE $2,126,000.0 0.05%
Reduced 19.31%
20,045 $106.1 $87.82
Reduced 17.23%
$38.11 $119.47
IBB $2,284,000.0 0.05%
Added 6.14%
17,280 $132.21 $170.1
Added 28.66%
$123.6 $150.57
CSCO $1,619,000.0 0.04%
Reduced 1.22%
27,480 $58.94 $78.96
Added 33.97%
$44.5 $61.33
EQIX $2,027,000.0 0.04%
No Change
2,150 $942.89 $972.01
Added 3.09%
$684.14 $994.03
CNHI $1,936,000.0 0.04%
Reduced 0.74%
170,955 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
EA $1,635,000.0 0.04%
Reduced 94.67%
11,178 $146.3 $201.22
Added 37.54%
$124.92 $168.5
NEOG $1,602,000.0 0.04%
Added 6.45%
132,000 $12.14 $10.9
Reduced 10.21%
$10.72 $18.58
STZ $1,347,000.0 0.03%
Added 39.72%
6,096 $221.0 $156.02
Reduced 29.4%
$176.51 $274.87
VERX $1,310,000.0 0.03%
Reduced 36.06%
24,560 $53.35 $14.4
Reduced 73.01%
$24.17 $58.22
KO $1,189,000.0 0.03%
Added 12.17%
19,102 $62.26 $79.34
Added 27.43%
$57.93 $73.53
JNJ $1,333,000.0 0.03%
Reduced 21.5%
9,218 $144.62 $246.75
Added 70.62%
$140.68 $168.85
NFLX $1,416,000.0 0.03%
Reduced 1.55%
1,589 $891.32 $97.7
Reduced 89.04%
$537.07 $941.75
INTU $1,251,000.0 0.03%
Added 14.22%
1,992 $628.5 $419.06
Reduced 33.32%
$557.29 $714.78
ROK $1,198,000.0 0.03%
Added 0.91%
4,195 $285.79 $398.5
Added 39.44%
$242.81 $307.71
RIO $1,485,000.0 0.03%
Reduced 4.75%
25,255 $58.81 $95.31
Added 62.06%
$57.85 $74.24
CB $1,319,000.0 0.03%
No Change
4,776 $276.3 $338.3
Added 22.44%
$238.85 $302.05
ENPH $1,443,000.0 0.03%
Reduced 18.15%
21,019 $68.68 $43.2
Reduced 37.1%
$58.33 $141.63
HDB $1,244,000.0 0.03%
Added 451.34%
19,490 $63.86 $30.85
Reduced 51.69%
$52.16 $68.5
ECL $1,297,000.0 0.03%
Reduced 5.75%
5,536 $234.32 $298.46
Added 27.37%
$195.49 $262.61
RPRX $1,275,000.0 0.03%
No Change
50,000 $25.51 $47.48
Added 86.12%
$24.05 $31.66
INDA $681,000.0 0.02%
Reduced 10.05%
12,935 $52.72 $50.95
Reduced 3.36%
$49.03 $59.49
EW $757,000.0 0.02%
Added 16.69%
10,231 $74.03 $87.18
Added 17.76%
$58.93 $96.12
MDT $956,000.0 0.02%
Reduced 67.59%
11,978 $79.88 $96.71
Added 21.07%
$75.96 $92.68
LMT $981,000.0 0.02%
Added 1.0%
2,020 $485.94 $667.82
Added 37.43%
$413.92 $618.95
RACE $1,043,000.0 0.02%
No Change
2,444 $427.04 $361.13
Reduced 15.43%
$330.16 $498.23
RTX $764,000.0 0.02%
No Change
6,610 $115.72 $206.52
Added 78.47%
$88.7 $128.7
AXP $781,000.0 0.02%
Added 24.91%
2,633 $296.79 $307.82
Added 3.72%
$185.73 $319.8
ANET $780,000.0 0.02%
No Change
2,034 $383.82 $124.6
Reduced 67.54%
$60.08 $121.92
ADP $957,000.0 0.02%
No Change
3,270 $292.73 $216.27
Reduced 26.12%
$231.27 $309.63
BRO $906,000.0 0.02%
No Change
8,890 $102.02 $72.16
Reduced 29.27%
$75.79 $114.15
ASML $901,000.0 0.02%
No Change
1,082 $833.25 $1,360.94
Added 63.33%
$645.45 $1,110.09
DIS $679,000.0 0.02%
Reduced 2.76%
6,100 $111.35 $103.3
Reduced 7.23%
$83.91 $123.74
SOPH $695,000.0 0.02%
No Change
223,000 $3.12 $4.62
Added 48.08%
$2.7 $7.37
XBI $820,000.0 0.02%
Added 28.85%
9,110 $90.06 $123.5
Added 37.13%
$81.14 $105.47
WDAY $793,000.0 0.02%
Added 23.99%
3,075 $258.03 $134.01
Reduced 48.06%
$199.81 $311.28
NVT $871,000.0 0.02%
Reduced 0.76%
12,780 $68.16 $111.65
Added 63.81%
$56.44 $86.57
MS $729,000.0 0.02%
Reduced 8.03%
5,803 $125.72 $167.0
Added 32.83%
$83.09 $138.38
MMYT $839,000.0 0.02%
Reduced 5.2%
7,476 $112.28 $55.94
Reduced 50.18%
$47.37 $123.0
PTC $721,000.0 0.02%
Added 1.42%
3,925 $183.87 $158.12
Reduced 14.0%
$163.3 $203.09
APO $412,000.0 0.01%
No Change
2,500 $165.16 $107.08
Reduced 35.17%
$95.11 $189.49
BX $362,000.0 0.01%
No Change
2,100 $172.42 $110.92
Reduced 35.67%
$115.82 $200.96
ALC $335,000.0 0.01%
No Change
3,952 $84.86 $83.08
Reduced 2.1%
$74.3 $101.1
BDX $453,000.0 0.01%
No Change
2,000 $226.87 $174.21
Reduced 23.21%
$218.75 $248.42
UBER $395,000.0 0.01%
No Change
6,551 $60.32 $75.95
Added 25.91%
$54.84 $87.0
SBUX $413,000.0 0.01%
Reduced 97.16%
4,551 $90.84 $96.68
Added 6.43%
$71.55 $103.32
PSTG $565,000.0 0.01%
Added 23.32%
9,201 $61.43 $65.53
Added 6.67%
$38.78 $73.67
GS $582,000.0 0.01%
No Change
1,018 $572.62 $861.7
Added 50.48%
$374.24 $635.43
IGV $400,000.0 0.01%
No Change
4,000 $100.12 $84.12
Reduced 15.98%
$75.96 $110.84
EWJ $230,000.0 0.01%
No Change
3,440 $67.1 $90.2
Added 34.43%
$60.62 $73.24
IAT $453,000.0 0.01%
No Change
9,000 $50.36 $56.77
Added 12.73%
$38.4 $57.69
IBN $333,000.0 0.01%
Reduced 9.55%
11,163 $29.86 $29.6
Reduced 0.87%
$23.54 $32.14
ZBRA $298,000.0 0.01%
Reduced 30.58%
772 $386.22 $223.92
Reduced 42.02%
$233.95 $427.76
TW $288,000.0 0.01%
No Change
2,202 $130.92 $125.61
Reduced 4.06%
$91.19 $141.69
UBS $312,000.0 0.01%
No Change
10,209 $30.6 $39.7
Added 29.74%
$26.01 $35.11
RGEN $215,000.0 0.01%
No Change
1,451 $148.82 $123.06
Reduced 17.31%
$113.5 $211.13
INFY $391,000.0 0.01%
Added 71.75%
17,850 $21.92 $14.22
Reduced 35.13%
$16.04 $23.63
IJR $243,000.0 0.01%
No Change
2,110 $115.22 $129.2
Added 12.13%
$101.85 $128.61
MELI $561,000.0 0.01%
No Change
330 $1,700.44 $1,714.01
Added 0.8%
$1,324.99 $2,161.73
IRTC $296,000.0 0.01%
Added 5.93%
3,289 $90.17 $125.85
Added 39.57%
$55.92 $124.12
GMED $380,000.0 0.01%
Reduced 11.9%
4,597 $82.71 $91.7
Added 10.87%
$49.33 $92.42
NTRA $277,000.0 0.01%
Reduced 11.37%
1,754 $158.3 $200.17
Added 26.45%
$62.96 $183.0
NOC $472,000.0 0.01%
Added 2.24%
1,006 $469.29 $759.11
Added 61.76%
$418.6 $555.57
NOW $392,000.0 0.01%
No Change
370 $1,060.12 $113.19
Reduced 89.32%
$637.99 $1,157.9
PEN $259,000.0 0.01%
Reduced 13.2%
1,092 $237.48 $340.16
Added 43.24%
$148.0 $277.34
PCVX $275,000.0 0.01%
Reduced 11.62%
3,363 $81.86 $61.98
Reduced 24.29%
$58.1 $121.06
PFE $267,000.0 0.01%
No Change
10,100 $26.53 $26.58
Added 0.19%
$24.48 $31.54
PYPL $357,000.0 0.01%
No Change
4,587 $78.03 $45.63
Reduced 41.52%
$55.77 $93.66
XLV $312,000.0 0.01%
No Change
2,030 $154.02 $158.53
Added 2.93%
$135.95 $159.64
SRPT $299,000.0 0.01%
Reduced 12.73%
2,467 $121.59 $16.32
Reduced 86.58%
$102.16 $173.25
TNDM $244,000.0 0.01%
No Change
5,772 $42.41 $23.74
Reduced 44.02%
$21.85 $53.69
UNP $631,000.0 0.01%
Reduced 3.01%
2,771 $228.04 $265.84
Added 16.58%
$218.55 $258.66
PRU $237,000.0 0.01%
No Change
2,000 $118.53 $98.75
Reduced 16.69%
$100.6 $130.55
SYK $466,000.0 0.01%
Reduced 27.17%
1,295 $360.05 $387.02
Added 7.49%
$307.23 $398.2
ALGN $213,000.0 0.0%
Reduced 11.65%
1,024 $208.51 $182.64
Reduced 12.41%
$196.09 $335.4
BP $72,000.0 0.0%
No Change
2,450 $29.56 $38.86
Added 31.46%
$27.82 $40.4
CG $214,000.0 0.0%
No Change
4,250 $50.49 $51.66
Added 2.32%
$36.65 $56.76
LQD $203,000.0 0.0%
No Change
1,907 $106.84 $110.92
Added 3.82%
$104.14 $114.07
ILMN $200,000.0 0.0%
Reduced 48.89%
1,501 $133.63 $129.56
Reduced 3.05%
$97.36 $156.66
IMVT $200,000.0 0.0%
Reduced 11.77%
8,089 $24.77 $26.71
Added 7.83%
$22.41 $40.12
IOVA $157,000.0 0.0%
Added 10.07%
21,318 $7.4 $3.79
Reduced 48.78%
$5.57 $18.33
NVR $206,000.0 0.0%
No Change
21 $9,811.81 $7,361.1
Reduced 24.98%
$6,800.0 $9,964.77
VOD $139,000.0 0.0%
No Change
16,420 $8.49 $14.88
Added 75.27%
$8.02 $10.39
WH $201,000.0 0.0%
No Change
1,999 $100.79 $80.92
Reduced 19.71%
$67.67 $105.72