Pictet & Cie (Europe) SA

Pictet & Cie (Europe) SA latest Q4_2020 13F filings reported $2,037,666,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.31%. This fund has 176 securities concentrations of 100% weights.

Pictet & Cie (Europe) SA largest holding is Amazon.com Inc. with weight of 9.32% and $189,944,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR176$2,037,666,00014.31%
2020-11-102020-09-30Q3_202013F-HR140$1,782,592,00024.67%
2020-08-132020-06-30Q2_202013F-HR128$1,429,900,00029.92%
2020-04-302020-03-31Q1_202013F-HR144$1,100,619,00062.11%
2020-01-312019-12-31Q4_201913F-HR160$678,933,00015.92%
2019-11-082019-09-30Q3_201913F-HR162$585,696,0000.97%
2019-08-072019-06-30Q2_201913F-HR165$580,097,000-0.86%
2019-05-012019-03-31Q1_201913F-HR150$585,143,00019.39%
2019-01-312018-12-31Q4_201813F-HR135$490,104,000-30.89%
2018-11-072018-09-30Q3_201813F-HR157$709,130,0009.60%
2018-08-102018-06-30Q2_201813F-HR149$646,997,0006.92%
2018-05-092018-03-31Q1_201813F-HR146$605,095,000-14.44%
2018-02-092017-12-31Q4_201713F-HR159$707,203,0001.41%
2017-11-072017-09-30Q3_201713F-HR158$697,355,000-1.75%
2017-08-092017-06-30Q2_201713F-HR170$709,748,0001.64%
2017-05-122017-03-31Q1_201713F-HR180$698,328,00017.69%
2017-02-062016-12-31Q4_201613F-HR151$593,373,0009.74%
2016-11-072016-09-30Q3_201613F-HR142$540,686,00012.87%
2016-08-102016-06-30Q2_201613F-HR144$479,052,000-3.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$189,9440.20%9.32%$3256.930.16%58,320
MICROSOFT CORPMSFTINCR$113,1070.28%5.55%$222.420.21%508,529
ALPHABET INC USD 0.001 CLS AGOOGLINCR$101,0200.33%4.96%$1752.630.11%57,639
VISA INCVINCR$78,8300.16%3.87%$218.730.06%360,400
UNITEDHEALTH GROUP INCUNHINCR$70,6460.14%3.47%$350.680.01%201,455
FACEBOOK INCFBINCR$65,0570.33%3.19%$273.160.27%238,165
APPLE INCAAPLINCR$62,5970.20%3.07%$132.690.05%471,756
JOHNSON & JOHNSONJNJINCR$57,0750.06%2.80%$157.380.00%362,659
ZOETIS INCZTSINCR$52,9770.05%2.60%$165.500.05%320,100
MEDTRONIC PLC USD 0.1MDTINCR$48,7580.17%2.39%$117.140.04%416,236
DANAHER CORPORATIONDHRDECR$47,593-0.05%2.34%$222.14-0.08%214,247
IDEXX LABS INCIDXXINCR$45,1510.27%2.22%$499.870.00%90,326
INTUITIVE SURGICAL INCISRGINCR$44,7660.16%2.20%$818.090.01%54,720
STARBUCKS CORPSBUXINCR$44,0290.30%2.16%$106.980.05%411,563
ALPHABET INCGOOGINCR$41,8770.23%2.06%$1751.880.03%23,904
NVIDIA CORPORATIONNVDADECR$39,457-0.03%1.94%$522.190.00%75,560
COSTCO WHSL CORP NEWCOSTINCR$37,7000.06%1.85%$376.780.00%100,058
BERKSHIRE HATHAWAY INC DELBRK/AINCR$36,8680.09%1.81%$347811.320.00%106
CINTAS CORPCTASINCR$36,2830.06%1.78%$353.460.00%102,650
THERMO FISHER SCIENTIFIC INCTMODECR$35,430-0.05%1.74%$465.79-0.10%76,065
INVESCO QQQ TRQQQDECR$35,337-0.69%1.73%$313.74-0.73%112,631
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$34,5980.14%1.70%$172.990.00%200,000
SALESFORCE.COMCRMDECR$34,565-0.10%1.70%$222.530.01%155,329
ACCENTURE PLCACNINCR$31,6550.16%1.55%$261.210.00%121,187
PEPSICO INCPEPINCR$31,4420.10%1.54%$148.300.03%212,013
FIDELITY NATL INFORMATION SVFISINCR$30,5460.04%1.50%$141.460.08%215,934
NIKE INCNKEINCR$29,3650.22%1.44%$141.470.08%207,572
J P MORGAN CHASE & CO COMJPMINCR$25,6200.32%1.26%$127.070.00%201,623
BRISTOL MYERS SQUIBB COBMYINCR$25,5670.06%1.25%$62.030.03%412,172
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$23,7900.60%1.17%$384.330.05%61,900
ALIGN TECHNOLOGY INCALGNINCR$23,6340.71%1.16%$534.380.05%44,227
BOSTON SCIENTIFIC CORPBSXINCR$22,79244.22%1.12%$35.9547.07%633,988
MCDONALDS CORPMCDINCR$22,3350.03%1.10%$214.580.05%104,089
COLGATE PALMOLIVE COCLINCR$21,0610.16%1.03%$85.510.05%246,293
ISHARES CORE S&P 500 INDEX ETFIVVINCR$19,7742.29%0.97%$375.401.95%52,675
DISNEY WALT CODISINCR$19,3290.89%0.95%$181.180.30%106,685
SPDR GOLD TRGLDDECR$16,437-0.17%0.81%$178.36-0.18%92,155
VERTEX PHARMACEUTICALS INCVRTXINCR$16,2600.19%0.80%$236.340.37%68,800
HONEYWELL INTL INCHONINCR$14,7230.31%0.72%$212.700.02%69,219
S & P DEPOSITORY RECEIPTSSPYDECR$14,744-0.19%0.72%$373.86-0.28%39,437
ABBOTT LABSABTINCR$14,2723.58%0.70%$109.493.55%130,349
ISHARES TRIVEINCR$13,9440.14%0.68%$128.020.00%108,920
MONDELEZ INTERNATIONAL INCMDLZINCR$13,8980.08%0.68%$58.470.06%237,695
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$13,2610.00%0.65%$10.280.00%1,290,000
COGNIZANT TECHNOLOGYCTSHINCR$12,8400.27%0.63%$81.950.07%156,682
ELECTRONIC ARTS INCEAINCR$11,6130.24%0.57%$143.610.13%80,867
MERCK & CO INC NEWMRKINCR$10,6900.03%0.52%$81.800.05%130,687
PROCTER AND GAMBLE COPGINCR$10,3580.34%0.51%$139.140.34%74,442
3M COMMMINCR$10,1380.09%0.50%$174.790.00%58,000
BOOKING HOLDINGS INCBKNGINCR$9,5770.58%0.47%$2227.210.22%4,300
ADOBE SYSTEMS INCORPORATEDADBEINCR$8,4110.29%0.41%$500.120.27%16,818
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,8480.08%0.39%$231.87-0.01%33,846
EXACT SCIENCES CORPEXASINCR$7,3800.16%0.36%$132.49-0.11%55,703
WELLS FARGO CO NEWWFCINCR$7,2360.23%0.36%$30.18-0.05%239,768
BAXTER INTERNATIONAL INCBAXINCR$6,4030.06%0.31%$80.230.06%79,804
LAUDER ESTEE COS INCELINCR$5,8880.42%0.29%$266.200.16%22,119
ISHARES TRLQDDECR$5,347-0.35%0.26%$138.12-0.37%38,712
BK OF AMERICA CORPBACINCR$4,9640.39%0.24%$30.310.11%163,787
ISHARES TRIWDINCR$4,6320.16%0.23%$136.740.00%33,875
MASTERCARD INCORPORATEDMAINCR$4,3950.14%0.22%$356.910.08%12,314
SNOWFLAKE INCSNOWBUY$4,5450.00%0.22%$281.420.00%16,150
LINDE PLC EUR 0.001LININCR$4,3460.14%0.21%$260.650.04%16,674
MOODYS CORPMCOINCR$4,2490.11%0.21%$290.250.11%14,639
AMETEK INCAMEDECR$3,770-0.62%0.19%$120.93-0.69%31,175
ORACLE SYSTEMSORCLINCR$3,9640.20%0.19%$64.680.11%61,282
SEA LTDSEINCR$3,8080.77%0.19%$199.050.37%19,131
AON PLCAONINCR$3,5820.14%0.18%$211.270.12%16,955
COOPER COS INCCOOINCR$3,5650.19%0.17%$363.370.11%9,811
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,4980.25%0.17%$154.070.11%22,704
ISHARES TRUSMVINCR$3,1850.06%0.16%$67.860.00%46,935
S&P GLOBAL INCSPGIDECR$3,287-0.09%0.16%$328.700.00%10,000
VANGUARD INDEX FDSVOOINCR$3,3440.12%0.16%$343.680.00%9,730
JOHNSON CTLS INTL PLCJCIINCR$3,0940.07%0.15%$46.59-0.06%66,405
GOLDMAN SACHS GROUPGSINCR$2,4960.47%0.12%$263.680.12%9,466
INFOSYS LTDINFYINCR$2,4080.41%0.12%$17.190.12%140,103
CITIGROUP INC COM NEWCINCR$2,0931.60%0.10%$61.650.82%33,947
EQUINIX INCEQIXBUY$2,0930.00%0.10%$714.330.00%2,930
HOME DEPOT INCHDINCR$1,9710.15%0.10%$265.560.21%7,422
LYONDELLBASELL INDUSTRIES NLYBDECR$2,037-0.48%0.10%$91.66-0.60%22,224
BECTON DICKINSON & COBDXINCR$1,7770.86%0.09%$250.280.73%7,100
EOG RES INCEOGINCR$1,7800.74%0.09%$49.870.25%35,692
ALIBABA GROUP HOLDINGBABADECR$1,709-0.01%0.08%$30.000.17%56,961
CME GROUP INCCMEINCR$1,6570.21%0.08%$182.090.11%9,100
DEXCOM INCDXCMBUY$1,4690.00%0.07%$369.840.00%3,972
PFIZER COMPANY INCPFEINCR$1,4890.53%0.07%$36.800.53%40,462
ROLLINS INCROLINCR$1,4070.01%0.07%$39.080.40%36,000
BIOGEN INCBIIBBUY$1,0220.00%0.05%$244.910.00%4,173
CISCO SYSTEMSCSCOBUY$1,1180.00%0.05%$44.750.00%24,985
COCA COLA COKOINCR$1,0871.29%0.05%$54.841.06%19,820
HDFC BANK LTDHDBINCR$1,0730.93%0.05%$19.650.44%54,608
ICICI BANK LIMITEDIBNBUY$9180.00%0.05%$7.320.00%125,389
NIO INCNIOBUY$1,0830.00%0.05%$48.760.00%22,211
PAYPAL HLDGS INCPYPLINCR$1,1020.19%0.05%$234.120.00%4,707
TESLA MOTORS INCTSLAINCR$1,0400.99%0.05%$705.560.21%1,474
WISDOMTREE TRHEDJINCR$1,0790.07%0.05%$66.280.00%16,280
ALCON AGALCINCR$7532.77%0.04%$66.562.22%11,313
BROADCOM LTD NPVAVGOINCR$7841.69%0.04%$437.991.24%1,790
CANADIAN NATL RY COCNIDECR$735-0.07%0.04%$109.87-0.10%6,690
ECOLAB INCECLINCR$9150.40%0.04%$216.410.29%4,228
MICRON TECHNOLOGY INCMUDECR$817-0.62%0.04%$75.20-0.76%10,865
NETFLIX INCNFLXBUY$7490.00%0.04%$540.400.00%1,386
TJX COMPANIES, INC.TJXINCR$9050.20%0.04%$68.28-0.02%13,255
VERIZON COMMUNICATIONS INCVZBUY$7260.00%0.04%$58.780.00%12,351
APTIV PLCAPTVINCR$5340.45%0.03%$130.240.02%4,100
ENBRIDGE INC NPVENBBUY$5500.00%0.03%$31.980.00%17,200
GILEAD SCIENCES INCGILDBUY$6710.00%0.03%$58.220.00%11,525
ISHARES INCURTHINCR$5240.32%0.03%$112.350.17%4,664
ISHARES TRIEURINCR$5640.15%0.03%$51.270.00%11,000
LOGITECH INTL S ALOGIBUY$6160.00%0.03%$97.190.00%6,338
ROPER TECHNOLOGIES INCROPINCR$5600.09%0.03%$430.770.00%1,300
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$5650.20%0.03%$82.780.00%6,825
UBS GROUP AGUBSINCR$5651.06%0.03%$14.100.64%40,070
AIR PRODUCTS & CHEMICALS INCAPDDECR$399-0.08%0.02%$273.290.00%1,460
BARRICK GOLD CORPGOLDBUY$4310.00%0.02%$22.770.00%18,930
CHECK POINT SOFTWARE TECH LTCHKPINCR$3380.10%0.02%$133.070.00%2,540
DEUTSCHE BANK A GDBINCR$4101.97%0.02%$10.961.28%37,400
EBAY INCEBAYDECR$345-0.04%0.02%$50.230.00%6,869
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3780.00%0.02%$126.000.00%3,000
INVESCO EXCHANGE TRADED FD TRSPBUY$3090.00%0.02%$127.630.00%2,421
ISHARES TRAGGNA$3910.00%0.02%$118.060.00%3,312
LILLY ELI & COLLYBUY$3380.00%0.02%$169.000.00%2,000
LOWES COS INCLOWDECR$336-0.38%0.02%$160.69-0.36%2,091
NEWMONT CORPNEMBUY$4190.00%0.02%$59.860.00%7,000
PALO ALTO NETWORKS INCPANWBUY$3630.00%0.02%$355.530.00%1,021
PERRIGO CO PLCPRGOBUY$3870.00%0.02%$44.740.00%8,650
ROSS STORES INCROSTINCR$4940.90%0.02%$122.920.44%4,019
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3350.31%0.02%$18.870.04%17,752
UNION PAC CORPUNPINCR$4460.58%0.02%$208.310.49%2,141
VANGUARD SCOTTSDALE FDSVCSHINCR$4020.01%0.02%$83.200.00%4,832
AKAMAI TECHNOLOGIES INCAKAMBUY$2710.00%0.01%$105.160.00%2,577
AMERIPRISE FINL INCAMPINCR$2660.26%0.01%$194.020.00%1,371
AMGENAMGNDECR$250-0.02%0.01%$229.780.08%1,088
APPLIED MATLS INCAMATBUY$2610.00%0.01%$86.370.00%3,022
AUTODESK INCADSKBUY$2560.00%0.01%$304.760.00%840
CAPITAL ONE FINL CORPCOFBUY$2650.00%0.01%$98.920.00%2,679
CHEVRON CORP NEWCVXBUY$2630.00%0.01%$84.510.00%3,112
CIGNA CORP NEWCIBUY$2330.00%0.01%$208.040.00%1,120
CITRIX SYS INCCTXSBUY$2480.00%0.01%$130.120.00%1,906
DIGITAL RLTY TR INCDLRDECR$209-0.05%0.01%$139.330.00%1,500
DOLLAR GEN CORP NEWDGINCR$2460.00%0.01%$210.440.00%1,169
ETSY INCETSYBUY$2350.00%0.01%$178.030.00%1,320
EXPEDIA GROUP INCEXPEINCR$2410.14%0.01%$132.34-0.21%1,821
GENERAL ELECTRIC COMPANYGEBUY$1670.00%0.01%$10.810.00%15,450
HCA HEALTHCARE INCHCAINCR$2690.17%0.01%$164.32-0.11%1,637
HUMANA INCHUMINCR$2380.12%0.01%$409.640.13%581
ILLUMINA INCILMNDECR$208-0.08%0.01%$369.45-0.23%563
INTEL CORPINTCBUY$2930.00%0.01%$49.830.00%5,880
INVESCO EXCH TRADED FD TR IICQQQBUY$2800.00%0.01%$82.350.00%3,400
INVESCO EXCHANGE TRADED FD TPZDBUY$2250.00%0.01%$75.000.00%3,000
ISHARES INCEZUINCR$2830.16%0.01%$44.120.00%6,415
ISHARES TRAAXJINCR$2310.14%0.01%$89.50-0.02%2,581
ISHARES TREMBBUY$2590.00%0.01%$115.830.00%2,236
LAM RESEARCH CORPLRCXINCR$2410.04%0.01%$471.62-0.27%511
LAS VEGAS SANDS CORPLVSINCR$2580.28%0.01%$59.530.00%4,334
MARRIOTT INTL INC NEWMARBUY$2780.00%0.01%$131.690.00%2,111
NRG ENERGY INCNRGBUY$2510.00%0.01%$37.480.00%6,697
NVR INCNVRDECR$208-0.04%0.01%$4078.43-0.04%51
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2590.00%0.01%$137.840.00%1,879
PHILIP MORRIS INTL INCPMDECR$217-0.73%0.01%$82.64-0.76%2,626
PRICE T ROWE GROUP INCTROWBUY$2350.00%0.01%$151.420.00%1,552
QORVO INCQRVOINCR$2860.06%0.01%$166.47-0.18%1,718
ROCKWELL AUTOMATION INCROKINCR$2490.14%0.01%$251.010.00%992
SCHLUMBERGER LTDSLBBUY$2720.00%0.01%$21.860.00%12,445
SCHWAB CHARLES CORP NEWSCHWINCR$2490.15%0.01%$53.00-0.21%4,698
SEALED AIR CORP NEWSEEBUY$2130.00%0.01%$45.810.00%4,650
SNAP INCSNAPDECR$250-0.04%0.01%$50.00-0.50%5,000
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2410.00%0.01%$419.860.00%574
TEXAS INSTRUMENTS INCTXNDECR$274-0.07%0.01%$164.27-0.19%1,668
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2510.13%0.01%$144.92-0.06%1,732
UNITED RENTALS INCURIBUY$2550.00%0.01%$231.610.00%1,101
VANECK VECTORS ETF TRVNMBUY$1840.00%0.01%$17.450.00%10,546
VMWARE INCVMWDECR$222-0.03%0.01%$139.970.00%1,586
WATERS CORPWATINCR$2740.26%0.01%$247.290.00%1,108
WYNDHAM HOTELS & RESORTS INCWHINCR$2360.17%0.01%$59.330.00%3,978
WYNN RESORTS LTDWYNNBUY$2750.00%0.01%$112.750.00%2,439
XYLEM INCXYLINCR$2580.10%0.01%$101.90-0.09%2,532
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0