Bank Pictet & Cie (Europe) Ag Top Holdings and 13F Report (2023) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About Bank Pictet & Cie (Europe) AgInvestment ActivityBank Pictet & Cie (Europe) Ag has $3.85 billion in total holdings as of September 30, 2023.Bank Pictet & Cie (Europe) Ag owns shares of 168 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.99% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Bank Pictet & Cie (Europe) Ag has purchased 271 new stocks and bought additional shares in 75 stocks.Bank Pictet & Cie (Europe) Ag sold shares of 53 stocks and completely divested from 116 stocks this quarter.Largest Holdings Amazon.com $353,371,094Microsoft $346,192,015Alphabet $243,829,830NVIDIA $199,984,031Visa $135,719,395 Largest New Holdings this Quarter Waste Management $24,058,241 HoldingCrocs $14,380,000 HoldingParamount Global $11,040,260 HoldingMarvell Technology $4,372,942 HoldingiShares Biotechnology ETF $2,233,942 Holding Largest Purchases this Quarter NVIDIA 49,671 shares (about $44.88M)Microsoft 94,947 shares (about $39.78M)Merck & Co., Inc. 210,460 shares (about $27.77M)Waste Management 112,870 shares (about $24.06M)Amazon.com 109,270 shares (about $19.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 34,892 shares (about $18.25M)Zoetis 39,410 shares (about $6.67M)Estée Lauder Companies 42,840 shares (about $6.60M)Texas Instruments 34,608 shares (about $6.03M)Zimmer Biomet 28,732 shares (about $3.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Pictet & Cie (Europe) Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$353,371,094$19,710,123 ▲5.9%1,959,0379.2%Retail/WholesaleMSFTMicrosoft$346,192,015$39,777,349 ▲13.0%826,3479.0%Computer and TechnologyGOOGLAlphabet$243,829,830$10,745,009 ▲4.6%1,615,5166.3%Computer and TechnologyNVDANVIDIA$199,984,031$44,880,729 ▲28.9%221,3295.2%Computer and TechnologyVVisa$135,719,395$8,973,538 ▲7.1%486,3103.5%Business ServicesUNHUnitedHealth Group$105,837,107$5,690,039 ▲5.7%213,9422.8%MedicalMETAMeta Platforms$100,448,536$14,479,510 ▲16.8%206,8632.6%Computer and TechnologyCTASCintas$87,739,227$930,239 ▼-1.0%127,7082.3%Industrial ProductsDHRDanaher$84,643,843$17,881,950 ▲26.8%338,9552.2%Multi-Sector ConglomeratesGOOGAlphabet$79,703,999$1,819,659 ▲2.3%523,4732.1%Computer and TechnologyISRGIntuitive Surgical$78,058,013$3,927,046 ▲5.3%195,5902.0%MedicalTMOThermo Fisher Scientific$77,654,887$7,189,568 ▲10.2%133,6092.0%MedicalMCDMcDonald's$72,176,944$424,899 ▼-0.6%255,9921.9%Retail/WholesaleZTSZoetis$71,772,114$6,668,566 ▼-8.5%424,1601.9%MedicalPEPPepsiCo$71,575,415$139,658 ▲0.2%408,9791.9%Consumer StaplesCOSTCostco Wholesale$66,574,088$16,118 ▲0.0%90,8701.7%Retail/WholesaleMRKMerck & Co., Inc.$65,960,090$27,770,197 ▲72.7%499,8871.7%MedicalCRMSalesforce$63,479,407$1,824,247 ▲3.0%210,7691.7%Computer and TechnologyBRK.ABerkshire Hathaway$60,271,800$1,268,880 ▼-2.1%951.6%FinanceTSMTaiwan Semiconductor Manufacturing$57,431,331$13,989,069 ▲32.2%422,1341.5%Computer and TechnologyLLYEli Lilly and Company$57,338,764$12,203,859 ▲27.0%73,7041.5%MedicalCMGChipotle Mexican Grill$55,984,390$4,767,103 ▲9.3%19,2601.5%Retail/WholesaleMRNAModerna$55,797,5870.0%523,6261.5%MedicalAAPLApple$54,126,462$1,655,125 ▲3.2%315,6431.4%Computer and TechnologyIFFInternational Flavors & Fragrances$49,733,176$14,162,553 ▲39.8%578,3601.3%Consumer StaplesIDXXIDEXX Laboratories$48,053,7700.0%89,0001.2%MedicalNKENIKE$47,492,699$3,515,416 ▲8.0%505,3491.2%Consumer DiscretionaryWFCWells Fargo & Company$42,328,999$6,320,364 ▲17.6%730,3141.1%FinanceJPMJPMorgan Chase & Co.$38,239,473$206,910 ▼-0.5%190,9111.0%FinanceMDTMedtronic$36,836,649$6,119,673 ▲19.9%422,6811.0%MedicalAMDAdvanced Micro Devices$35,490,110$1,774,939 ▲5.3%196,6320.9%Computer and TechnologyLINDE PLC$34,443,258$3,219,595 ▲10.3%74,1800.9%SHSMAMastercard$34,332,570$2,344,764 ▼-6.4%71,2930.9%Business ServicesABBVAbbVie$33,889,721$8,402,640 ▲33.0%186,1050.9%MedicalBRK.BBerkshire Hathaway$31,808,553$5,085,348 ▲19.0%75,6410.8%FinanceQQQInvesco QQQ$31,609,072$1,900,807 ▲6.4%71,1900.8%FinanceHONHoneywell International$30,387,263$3,510,801 ▲13.1%148,0500.8%Multi-Sector ConglomeratesRRCRange Resources$28,872,9980.0%838,6000.8%Oils/EnergyVALValaris$27,164,4950.0%360,9420.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$27,071,477$18,250,951 ▼-40.3%51,7550.7%FinanceMDLZMondelez International$25,617,480$5,526,990 ▲27.5%365,9640.7%Consumer StaplesAMEAMETEK$25,516,013$4,699,250 ▲22.6%139,5080.7%Computer and TechnologyWMWaste Management$24,058,241$24,058,241 ▲New Holding112,8700.6%Business ServicesNGNovaGold Resources$24,040,152$12,020,076 ▲100.0%8,000,0000.6%Basic MaterialsMCOMoody's$23,974,044$692,519 ▼-2.8%60,9980.6%FinanceEAElectronic Arts$22,709,124$3,576,916 ▲18.7%171,1700.6%Consumer DiscretionaryTXNTexas Instruments$22,283,201$6,029,060 ▼-21.3%127,9100.6%Computer and TechnologyBACBank of America$22,091,851$3,025,258 ▲15.9%582,5910.6%FinanceAONAON$20,761,722$3,586,822 ▲20.9%62,2130.5%FinanceSPGIS&P Global$19,854,050$345,465 ▲1.8%46,6660.5%Business ServicesCIThe Cigna Group$14,902,775$201,207 ▲1.4%41,0330.4%MedicalABTAbbott Laboratories$14,759,319$2,332,076 ▲18.8%129,8550.4%MedicalCROXCrocs$14,380,000$14,380,000 ▲New Holding100,0000.4%Consumer DiscretionaryELEstée Lauder Companies$14,169,930$6,603,786 ▼-31.8%91,9230.4%Consumer StaplesEOGEOG Resources$14,039,900$2,301,503 ▲19.6%109,8240.4%Oils/EnergyIVViShares Core S&P 500 ETF$13,952,874$2,799,512 ▼-16.7%26,5400.4%ETFAVGOBroadcom$13,865,114$8,600,585 ▲163.4%10,4610.4%Computer and TechnologyCMECME Group$13,856,064$2,250,211 ▲19.4%64,3600.4%FinanceSBUXStarbucks$13,370,205$2,315,868 ▲20.9%146,9190.3%Retail/WholesaleEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$13,076,5930.0%1,566,0590.3%UtilitiesMUMicron Technology$12,931,000$772,651 ▼-5.6%109,6870.3%Computer and TechnologyADBEAdobe$12,639,221$1,131,313 ▲9.8%25,0480.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$12,275,285$78,460 ▲0.6%65,7100.3%ETFEXASExact Sciences$11,369,969$2,164,271 ▲23.5%164,6390.3%MedicalPARAParamount Global$11,040,260$11,040,260 ▲New Holding938,0000.3%Consumer DiscretionaryPGProcter & Gamble$10,524,346$831,044 ▲8.6%64,8650.3%Consumer StaplesADSKAutodesk$10,520,447$1,654,188 ▲18.7%40,3980.3%Computer and TechnologyDXCMDexCom$10,031,339$4,467,804 ▲80.3%72,3240.3%MedicalGLDSPDR Gold Shares$8,803,469$220,624 ▼-2.4%42,9750.2%FinanceLYBLyondellBasell Industries$8,553,063$1,194,119 ▲16.2%83,6240.2%Basic MaterialsICEIntercontinental Exchange$8,027,149$1,417,041 ▼-15.0%58,4090.2%FinanceOTISOtis Worldwide$6,656,153$928,175 ▼-12.2%67,0510.2%ConstructionBKNGBooking$6,435,859$1,052,085 ▼-14.1%1,7740.2%Retail/WholesalePANWPalo Alto Networks$5,542,524$355,447 ▼-6.0%19,5070.1%Computer and TechnologyRIORio Tinto Group$5,527,915$530,508 ▼-8.8%86,7260.1%Basic MaterialsFCXFreeport-McMoRan$5,200,412$766,426 ▲17.3%110,6000.1%Basic MaterialsTSLATesla$5,176,137$209,190 ▲4.2%29,4450.1%Auto/Tires/TrucksCVXChevron$4,740,402$315,164 ▲7.1%30,0520.1%Oils/EnergyCRH PLC$4,409,697$201,245 ▼-4.4%51,1210.1%ORDMRVLMarvell Technology$4,372,942$4,372,942 ▲New Holding61,6950.1%Business ServicesDISWalt Disney$3,973,396$1,169,027 ▼-22.7%32,4730.1%Consumer DiscretionaryBSXBoston Scientific$3,825,372$126,433 ▼-3.2%55,8530.1%MedicalPHParker-Hannifin$3,582,067$1,150,485 ▲47.3%6,4450.1%Industrial ProductsCNHICNH Industrial$3,537,147$657,914 ▲22.9%272,9280.1%Industrial ProductsENPHEnphase Energy$3,421,193$336,324 ▲10.9%28,2790.1%Oils/EnergyJNJJohnson & Johnson$2,715,173$930,315 ▼-25.5%17,1640.1%MedicalSLBSchlumberger$2,652,968$44,232 ▼-1.6%48,4030.1%Oils/EnergySNOWSnowflake$2,609,840$88,880 ▼-3.3%16,1500.1%Computer and TechnologyHDHome Depot$2,586,998$640,612 ▲32.9%6,7440.1%Retail/WholesaleROLRollins$2,436,116$1,082,718 ▼-30.8%52,6500.1%ConstructionIBBiShares Biotechnology ETF$2,233,942$2,233,942 ▲New Holding16,2800.1%FinanceKOCoca-Cola$2,034,235$287,546 ▲16.5%33,2500.1%Consumer StaplesIBNICICI Bank$1,907,911$168,232 ▲9.7%72,2420.0%FinanceECLEcolab$1,826,419$1,156,116 ▼-38.8%7,9100.0%Basic MaterialsQCOMQUALCOMM$1,776,465$1,776,465 ▲New Holding10,4930.0%Computer and TechnologyNEOGNeogen$1,664,790$733,770 ▼-30.6%105,5000.0%MedicalRPRXRoyalty Pharma$1,518,5000.0%50,0000.0%FinanceCSCOCisco Systems$1,482,029$1,284,475 ▲650.2%29,8200.0%Computer and TechnologyTJXTJX Companies$1,383,267$525,355 ▲61.2%13,6390.0%Retail/WholesaleGOLDBarrick Gold$1,382,501$70,537 ▲5.4%83,0830.0%Basic MaterialsShowing largest 100 holdings. 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