Pictet & Cie (Europe) Sa Portfolio Holdings by Sector

Pictet & Cie (Europe) Sa

$4.16 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$431,649 10.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO TXN AMD MU ASX 7 stocks	$411,718 9.91% of portfolio	3	4	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE MELI BABA ETSY 5 stocks	$371,701 8.94% of portfolio	4	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE VRSN 4 stocks	$354,075 8.52% of portfolio	2	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP ORCC 4 stocks	$243,208 5.85% of portfolio	2	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK BMY JNJ BIIB 6 stocks	$179,833 4.33% of portfolio	4	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV HUM 4 stocks	$148,534 3.57% of portfolio	3	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC UBS 4 stocks	$143,659 3.46% of portfolio	1	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX YUMC 4 stocks	$136,207 3.28% of portfolio	2	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IDXX EXAS NEOG 5 stocks	$122,492 2.95% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$112,398 2.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG TGT 3 stocks	$111,436 2.68% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ IVV IVE GLD IBB CQQQ IAT 13 stocks	$107,897 2.6% of portfolio	2	5	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$105,711 2.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO CME ICE 4 stocks	$99,037 2.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC BDX 3 stocks	$94,750 2.28% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN AME OTIS PH ROK 5 stocks	$78,842 1.9% of portfolio	3	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT BSX DXCM MDT EW IRTC 7 stocks	$74,149 1.78% of portfolio	4	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM WDAY SNOW VERX INTU ADSK UBER PTC 9 stocks	$73,099 1.76% of portfolio	5	2	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON BRO 3 stocks	$71,666 1.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$68,407 1.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$66,107 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$65,514 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$51,585 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF LYB ECL 3 stocks	$42,917 1.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR 2 stocks	$40,854 0.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$37,926 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$34,810 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC JCI 2 stocks	$30,951 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$25,123 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NG GOLD 2 stocks	$23,636 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$22,343 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$22,325 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA NFLX DIS 3 stocks	$22,299 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$18,958 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL SLB 2 stocks	$17,222 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA RPRX 2 stocks	$16,261 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$10,597 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE ABNB MMYT 4 stocks	$10,351 0.25% of portfolio	3	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT NOC 4 stocks	$9,772 0.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$5,252 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$4,168 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,019 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB IBN 2 stocks	$3,930 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3,385 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS TW 4 stocks	$3,119 0.08% of portfolio	4	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$3,065 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1,981 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$1,777 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO TROW AMP GBDC PSLV 6 stocks	$1,530 0.04% of portfolio	5	-	4	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$1,491 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$1,455 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$1,357 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN INFY 2 stocks	$1,283 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$1,261 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,248 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,123 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SOPH 1 stocks	$847 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$613 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$573 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$525 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$466 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$460 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH 2 stocks	$431 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$293 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$270 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$262 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$244 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VOD 1 stocks	$153 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Pictet & Cie (Europe) Sa Portfolio Holdings by Sector

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