Pictet & Cie (Europe) SA [Rocket]

Holdings

Pictet & Cie (Europe) SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	116,726	-20,074	60,901,791,000	-17,945,625,000	2.07	0.03	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	53,356	-22,789	18,868,816,000	-6,574,274,000	0.64		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	88,943	-115,653	4,368,880,000	-5,676,784,000	0.15	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	427,570	-22,486	73,631,830,000	-1,275,491,000	2.50		Hist	06/30/2023
iSHARES TRUST	IVE	Common	65,290	-12,100	10,524,095,000	-1,220,611,000	0.36		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	25,027	-11,646	1,670,052,000	-1,114,896,000	0.06		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,602	-3,224	1,078,907,000	-881,588,000	0.04	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	23,511	-276	1,364,578,000	-694,187,000	0.05	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	42,356	-2,247	6,664,717,000	-612,708,000	0.23	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	53,686	-4,562	8,146,314,000	-514,581,000	0.28	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,060	-2,800	409,459,000	-358,728,000	0.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	44,312	-609	7,899,500,000	-330,926,000	0.27		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,164	-1,159	409,623,000	-322,285,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	53,574	-2,245	1,965,094,000	-312,321,000	0.07	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	13,025	-2,050	1,003,837,000	-246,936,000	0.03	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	107,362	-5,385	1,725,307,000	-241,001,000	0.06		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	4,700	-3,494	443,351,000	-234,539,000	0.02	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,342	-2,880	3,863,568,000	-200,842,000	0.13		Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	2,108	-1,283	219,907,000	-200,679,000	0.01		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	9,226	-1,892	448,937,000	-168,334,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	11,530	-14,700	120,988,000	-145,627,000	0.00		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,750	-579	533,908,000	-130,952,000	0.02		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	4,360	-800	347,012,000	-127,502,000	0.01	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	277,062	-14,565	20,208,902,000	-123,332,000	0.69		Hist	06/30/2023
CASTLE BIOSCIENCES INC	CSTL	Common	12,266	-474	168,290,000	-121,163,000	0.01	0.05	Hist	06/30/2023
uniQure N.V.	QURE	Common	11,612	-689	133,074,000	-114,668,000	0.00	0.02	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	165,253	-22,033	7,528,927,000	-67,393,000	0.26		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,698	-614	264,269,000	-65,739,000	0.01		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	34,114	-2,487	2,377,746,000	-62,443,000	0.08		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	3,306	-290	941,714,000	-58,082,000	0.03		Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	6,463	-252	360,894,000	-13,736,000	0.01		Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,894	-208	427,836,000	-6,311,000	0.01		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	14,234	-300	847,065,000	2,271,000	0.03	0.01	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	35,819	-2,146	252,166,000	20,200,000	0.01	0.02	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,343	-74	407,574,000	33,939,000	0.01		Hist	06/30/2023
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