PICTET & CIE (EUROPE) SA Holdings

PICTET & CIE (EUROPE) SA is an investment fund managing more than 2.03B US dollars. The largest holdings include Amazon.com, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 109.45M US dollars and sold assets of total value of 234.01M US dollars.

$2.03B

portfolio value

-67.19%

quarter

-375.38%

1 year

-1673.13%

3 years

-1445.15%

5 years

PICTET & CIE (EUROPE) SA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	61966000	57284000
Q2 2016	58014000	74843000
Q3 2016	83888000	26142000
Q4 2016	99468000	52856000
Q1 2017	88321000	6853000
Q2 2017	89207000	68434000
Q3 2017	34169000	67969000
Q4 2017	49405000	47139000
Q1 2018	31437000	134540000
Q2 2018	115970000	72903000
Q3 2018	77298000	17855000
Q4 2018	13262000	199405000
Q1 2019	95063000	6990000
Q2 2019	48417000	56165000
Q3 2019	45672000	41222000
Q4 2019	123092000	16344000
Q1 2020	488749000	75458000
Q2 2020	306358000	7533000
Q3 2020	318086000	8488000
Q4 2020	325380000	106621000
Q1 2021	515610000	66541000
Q2 2021	420441000	42786000
Q3 2021	165000000	332234000
Q4 2021	237400000	22963000
Q1 2022	29334000	342161000
Q2 2022	-115362000	274995000
Q3 2022	109446305	234012236

PICTET & CIE (EUROPE) SA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 8.22% Portfolio value: 166.87M Avg. open price: $2,965.13 Current price: $91.02 P/L: -96.93% Sold -8.88% shares Q3 2022	share	8.22%	166.87M	$2,965.13	$91.02	-96.93%	Sold -8.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.64% Portfolio value: 134.81M Avg. open price: $1,404.66 Current price: $99.48 P/L: -92.92% Sold -0.84% shares Q3 2022	share	6.64%	134.81M	$1,404.66	$99.48	-92.92%	Sold -0.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.57% Portfolio value: 133.36M Avg. open price: $169.34 Current price: $250.2 P/L: +47.75% Sold -5.62% shares Q3 2022	share	6.57%	133.36M	$169.34	$250.2	+47.75%	Sold -5.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.96% Portfolio value: 120.90M Avg. open price: $270.83 Current price: $535.04 P/L: +97.55% Sold -6.36% shares Q3 2022	share	5.96%	120.90M	$270.83	$535.04	+97.55%	Sold -6.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.78% Portfolio value: 76.69M Avg. open price: $407.38 Current price: $557.21 P/L: +36.78% Sold -0.12% shares Q3 2022	share	3.78%	76.69M	$407.38	$557.21	+36.78%	Sold -0.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.54% Portfolio value: 71.81M Avg. open price: $174.95 Current price: $267.97 P/L: +53.17% Sold -0.44% shares Q3 2022	share	3.54%	71.81M	$174.95	$267.97	+53.17%	Sold -0.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.42% Portfolio value: 69.44M Avg. open price: $181.51 Current price: $213.68 P/L: +17.72% Bought +4.93% shares Q3 2022	share	3.42%	69.44M	$181.51	$213.68	+17.72%	Bought +4.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 3.14% Portfolio value: 63.70M Avg. open price: $141.08 Current price: $155.33 P/L: +10.10% Bought +0.01% shares Q3 2022	share	3.14%	63.70M	$141.08	$155.33	+10.10%	Bought +0.01% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 2.40% Portfolio value: 48.71M Avg. open price: $277.37 Current price: $459.41 P/L: +65.63% Bought +10.48% shares Q3 2022	share	2.40%	48.71M	$277.37	$459.41	+65.63%	Bought +10.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.38% Portfolio value: 48.40M Avg. open price: $197.33 Current price: $488.66 P/L: +147.64% Bought +2.29% shares Q2 2022	share	2.38%	48.40M	$197.33	$488.66	+147.64%	Bought +2.29% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 2.38% Portfolio value: 48.34M Avg. open price: $185.26 Current price: $271.59 P/L: +46.60% Bought +4.76% shares Q3 2022	share	2.38%	48.34M	$185.26	$271.59	+46.60%	Bought +4.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.37% Portfolio value: 48.03M Avg. open price: $2,013.69 Current price: $99.87 P/L: -95.04% Bought +4.00% shares Q3 2022	share	2.37%	48.03M	$2,013.69	$99.87	-95.04%	Bought +4.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.12% Portfolio value: 43.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.36% shares Q3 2020	share	2.12%	43.08M	N/A	N/A	N/A	Sold -5.36% shares Q3 2020
VanEck Oil Services ETF Portfolio share: 2.08% Portfolio value: 42.24M Avg. open price: $479.91 Current price: $293.31 P/L: -38.88% N/A Q3 2022	share	2.08%	42.24M	$479.91	$293.31	-38.88%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.06% Portfolio value: 41.73M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.80% shares Q3 2022	share	2.06%	41.73M	$161.25	$122.43	-24.07%	Bought +3.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.04% Portfolio value: 41.43M Avg. open price: $130.15 Current price: $183.12 P/L: +40.69% Sold -25.08% shares Q3 2022	share	2.04%	41.43M	$130.15	$183.12	+40.69%	Sold -25.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.95% Portfolio value: 39.55M Avg. open price: $67.3 Current price: $146.61 P/L: +117.84% Sold -41.29% shares Q3 2022	share	1.95%	39.55M	$67.3	$146.61	+117.84%	Sold -41.29% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.86% Portfolio value: 37.78M Avg. open price: $194.83 Current price: $269.72 P/L: +38.44% Bought +24.72% shares Q3 2022	share	1.86%	37.78M	$194.83	$269.72	+38.44%	Bought +24.72% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.51% Portfolio value: 30.71M Avg. open price: $1,582.75 Current price: $1,570.61 P/L: -0.77% Sold -1.45% shares Q3 2022	share	1.51%	30.71M	$1,582.75	$1,570.61	-0.77%	Sold -1.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.45% Portfolio value: 29.37M Avg. open price: $241.04 Current price: $422.3 P/L: +75.20% Sold -0.17% shares Q2 2021	share	1.45%	29.37M	$241.04	$422.3	+75.20%	Sold -0.17% shares Q2 2021
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 1.31% Portfolio value: 26.50M Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2022	share	1.31%	26.50M	N/A	$41.5	N/A	N/A Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 1.22% Portfolio value: 24.67M Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2022	share	1.22%	24.67M	N/A	$5.95	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 1.18% Portfolio value: 24.01M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	1.18%	24.01M	N/A	$22.65	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.07% Portfolio value: 21.65M Avg. open price: $69.62 Current price: $77.12 P/L: +10.77% Bought +4.41% shares Q3 2022	share	1.07%	21.65M	$69.62	$77.12	+10.77%	Bought +4.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 21.59M Avg. open price: $131.16 Current price: $131.37 P/L: +0.16% Bought +1.72% shares Q1 2022	share	1.06%	21.59M	$131.16	$131.37	+0.16%	Bought +1.72% shares Q1 2022
Invesco QQQ Trust Portfolio share: 1.03% Portfolio value: 20.98M Avg. open price: $280.2 Current price: $287.73 P/L: +2.69% Sold -5.23% shares Q3 2022	share	1.03%	20.98M	$280.2	$287.73	+2.69%	Sold -5.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.03% Portfolio value: 20.87M Avg. open price: $203.46 Current price: $292.93 P/L: +43.97% Sold -32.99% shares Q3 2022	share	1.03%	20.87M	$203.46	$292.93	+43.97%	Sold -32.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.96% Portfolio value: 19.41M Avg. open price: $39.95 Current price: $43.66 P/L: +9.28% Sold -2.04% shares Q3 2022	share	0.96%	19.41M	$39.95	$43.66	+9.28%	Sold -2.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.92% Portfolio value: 18.72M Avg. open price: $137.61 Current price: $166.1 P/L: +20.71% Sold -1.48% shares Q3 2022	share	0.92%	18.72M	$137.61	$166.1	+20.71%	Sold -1.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.85% Portfolio value: 17.17M Avg. open price: $108.67 Current price: $78.79 P/L: -27.49% Sold -0.46% shares Q3 2022	share	0.85%	17.17M	$108.67	$78.79	-27.49%	Sold -0.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.80% Portfolio value: 16.31M Avg. open price: $86.82 Current price: $109.62 P/L: +26.26% Bought +4.09% shares Q3 2022	share	0.80%	16.31M	$86.82	$109.62	+26.26%	Bought +4.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.76% Portfolio value: 15.50M Avg. open price: $268.38 Current price: $400.01 P/L: +49.04% Bought +40.80% shares Q3 2022	share	0.76%	15.50M	$268.38	$400.01	+49.04%	Bought +40.80% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.76% Portfolio value: 15.34M Avg. open price: $98.49 Current price: $149.12 P/L: +51.40% Bought +9.61% shares Q1 2021	share	0.76%	15.34M	$98.49	$149.12	+51.40%	Bought +9.61% shares Q1 2021
Software—Application Salesforce, Inc. Portfolio share: 0.74% Portfolio value: 15.07M Avg. open price: $192.53 Current price: $133.93 P/L: -30.44% Bought +15.26% shares Q3 2022	share	0.74%	15.07M	$192.53	$133.93	-30.44%	Bought +15.26% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.74% Portfolio value: 14.93M Avg. open price: $44.21 Current price: $67.43 P/L: +52.53% Bought +1.78% shares Q3 2022	share	0.74%	14.93M	$44.21	$67.43	+52.53%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 14.90M Avg. open price: $73.05 Current price: $110.01 P/L: +50.61% Sold -1.55% shares Q3 2022	share	0.73%	14.90M	$73.05	$110.01	+50.61%	Sold -1.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 13.74M Avg. open price: $127.67 Current price: $215.6 P/L: +68.87% Sold -1.27% shares Q3 2022	share	0.68%	13.74M	$127.67	$215.6	+68.87%	Sold -1.27% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.65% Portfolio value: 13.14M Avg. open price: $252.88 Current price: $334.26 P/L: +32.18% Sold -3.42% shares Q3 2022	share	0.65%	13.14M	$252.88	$334.26	+32.18%	Sold -3.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 13.09M Avg. open price: $111.32 Current price: $176.56 P/L: +58.61% Bought +0.11% shares Q3 2022	share	0.64%	13.09M	$111.32	$176.56	+58.61%	Bought +0.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 12.58M Avg. open price: $293.56 Current price: $401.35 P/L: +36.72% Sold -15.83% shares Q2 2022	share	0.62%	12.58M	$293.56	$401.35	+36.72%	Sold -15.83% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 12.53M Avg. open price: $337.77 Current price: $356.09 P/L: +5.42% Bought +6.84% shares Q3 2022	share	0.62%	12.53M	$337.77	$356.09	+5.42%	Bought +6.84% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.60% Portfolio value: 12.27M Avg. open price: $135.7 Current price: $72.87 P/L: -46.30% Sold -46.14% shares Q3 2022	share	0.60%	12.27M	$135.7	$72.87	-46.30%	Sold -46.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 12.07M Avg. open price: $129.55 Current price: $95.93 P/L: -25.95% Sold -1.24% shares Q3 2022	share	0.59%	12.07M	$129.55	$95.93	-25.95%	Sold -1.24% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.57% Portfolio value: 11.66M Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -0.63% shares Q3 2022	share	0.57%	11.66M	N/A	$143.56	N/A	Sold -0.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.57% Portfolio value: 11.59M Avg. open price: $77.48 Current price: $103.55 P/L: +33.65% Sold -52.61% shares Q3 2022	share	0.57%	11.59M	$77.48	$103.55	+33.65%	Sold -52.61% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.56% Portfolio value: 11.29M Avg. open price: $294.05 Current price: $261.93 P/L: -10.92% Sold -0.90% shares Q3 2022	share	0.56%	11.29M	$294.05	$261.93	-10.92%	Sold -0.90% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.56% Portfolio value: 11.28M Avg. open price: $320.07 Current price: $291.3 P/L: -8.99% Sold -1.62% shares Q3 2022	share	0.56%	11.28M	$320.07	$291.3	-8.99%	Sold -1.62% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.55% Portfolio value: 11.08M Avg. open price: $336.41 Current price: $187.96 P/L: -44.13% Sold -1.70% shares Q3 2022	share	0.55%	11.08M	$336.41	$187.96	-44.13%	Sold -1.70% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.52% Portfolio value: 10.55M Avg. open price: $111.53 Current price: $81.62 P/L: -26.82% Sold -31.78% shares Q3 2022	share	0.52%	10.55M	$111.53	$81.62	-26.82%	Sold -31.78% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.49% Portfolio value: 10.01M Avg. open price: $126.19 Current price: $130.42 P/L: +3.35% Sold -0.93% shares Q3 2022	share	0.49%	10.01M	$126.19	$130.42	+3.35%	Sold -0.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 9.70M Avg. open price: $98.26 Current price: $149.09 P/L: +51.72% Sold -1.13% shares Q3 2022	share	0.48%	9.70M	$98.26	$149.09	+51.72%	Sold -1.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.44% Portfolio value: 8.85M Avg. open price: $160.63 Current price: $124.63 P/L: -22.41% Bought +6.85% shares Q3 2022	share	0.44%	8.85M	$160.63	$124.63	-22.41%	Bought +6.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 7.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.86% shares Q3 2022	share	0.38%	7.74M	N/A	N/A	N/A	Bought +5.86% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.38% Portfolio value: 7.63M Avg. open price: $128.67 Current price: $73.62 P/L: -42.78% Bought +0.83% shares Q3 2022	share	0.38%	7.63M	$128.67	$73.62	-42.78%	Bought +0.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.34% Portfolio value: 6.97M Avg. open price: $152.42 Current price: $177.39 P/L: +16.38% Bought +6.95% shares Q3 2022	share	0.34%	6.97M	$152.42	$177.39	+16.38%	Bought +6.95% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.34% Portfolio value: 6.92M Avg. open price: $1,801.46 Current price: $2,056.52 P/L: +14.16% Sold -1.70% shares Q3 2022	share	0.34%	6.92M	$1,801.46	$2,056.52	+14.16%	Sold -1.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 6.91M Avg. open price: $150.95 Current price: $164.39 P/L: +8.90% Sold -0.11% shares Q3 2022	share	0.34%	6.91M	$150.95	$164.39	+8.90%	Sold -0.11% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.31% Portfolio value: 6.22M Avg. open price: $131.5 Current price: $231.47 P/L: +76.02% Bought +4.61% shares Q3 2022	share	0.31%	6.22M	$131.5	$231.47	+76.02%	Bought +4.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 6.01M Avg. open price: $26.5 Current price: $34.47 P/L: +30.06% Sold -2.57% shares Q3 2022	share	0.30%	6.01M	$26.5	$34.47	+30.06%	Sold -2.57% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.29% Portfolio value: 5.92M Avg. open price: $132.19 Current price: $107.09 P/L: -18.99% Sold -1.90% shares Q3 2022	share	0.29%	5.92M	$132.19	$107.09	-18.99%	Sold -1.90% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.28% Portfolio value: 5.78M Avg. open price: $68.49 Current price: $78.48 P/L: +14.59% Sold -66.91% shares Q3 2022	share	0.28%	5.78M	$68.49	$78.48	+14.59%	Sold -66.91% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.28% Portfolio value: 5.63M Avg. open price: $71.34 Current price: $134.14 P/L: +88.02% Sold -1.50% shares Q3 2022	share	0.28%	5.63M	$71.34	$134.14	+88.02%	Sold -1.50% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.27% Portfolio value: 5.51M Avg. open price: $207.03 Current price: $308.89 P/L: +49.20% Sold -1.67% shares Q3 2022	share	0.27%	5.51M	$207.03	$308.89	+49.20%	Sold -1.67% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 5.16M Avg. open price: $93.9 Current price: $142.14 P/L: +51.38% Bought +1.33% shares Q3 2022	share	0.25%	5.16M	$93.9	$142.14	+51.38%	Bought +1.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 5.14M Avg. open price: $277.63 Current price: $367.34 P/L: +32.31% Bought +61.20% shares Q1 2021	share	0.25%	5.14M	$277.63	$367.34	+32.31%	Bought +61.20% shares Q1 2021
Biotechnology Moderna, Inc. Portfolio share: 0.25% Portfolio value: 5.00M Avg. open price: $162.47 Current price: $175.93 P/L: +8.28% Bought +791.61% shares Q3 2022	share	0.25%	5.00M	$162.47	$175.93	+8.28%	Bought +791.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 4.66M Avg. open price: $373.95 Current price: $334.28 P/L: -10.61% Sold -17.02% shares Q3 2022	share	0.23%	4.66M	$373.95	$334.28	-10.61%	Sold -17.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 4.60M Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2018	share	0.23%	4.60M	N/A	$155.77	N/A	N/A Q3 2018
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.23% Portfolio value: 4.57M Avg. open price: $141.28 Current price: $122.3 P/L: -13.44% Sold -1.63% shares Q3 2022	share	0.23%	4.57M	$141.28	$122.3	-13.44%	Sold -1.63% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.22% Portfolio value: 4.44M Avg. open price: $110.6 Current price: $45.55 P/L: -58.82% Sold -0.32% shares Q3 2022	share	0.22%	4.44M	$110.6	$45.55	-58.82%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 4.20M Avg. open price: $133.54 Current price: $178.78 P/L: +33.87% Sold -88.42% shares Q3 2022	share	0.21%	4.20M	$133.54	$178.78	+33.87%	Sold -88.42% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.19% Portfolio value: 3.93M Avg. open price: $81.08 Current price: $51.3 P/L: -36.73% Sold -1.42% shares Q3 2022	share	0.19%	3.93M	$81.08	$51.3	-36.73%	Sold -1.42% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.18% Portfolio value: 3.71M Avg. open price: $72.8 Current price: $67.21 P/L: -7.68% Sold -8.95% shares Q3 2022	share	0.18%	3.71M	$72.8	$67.21	-7.68%	Sold -8.95% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.15%	3.10M	N/A	N/A	N/A	N/A Q3 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.09M Avg. open price: $150.16 Current price: $73.62 P/L: -50.97% Bought +14.51% shares Q3 2022	share	0.15%	3.09M	$150.16	$73.62	-50.97%	Bought +14.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 3.05M Avg. open price: $37.09 Current price: $50.73 P/L: +36.79% Bought +10.43% shares Q3 2022	share	0.15%	3.05M	$37.09	$50.73	+36.79%	Bought +10.43% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 2.74M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q4 2020	share	0.14%	2.74M	N/A	$135.63	N/A	N/A Q4 2020
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 2.67M Avg. open price: $214.35 Current price: $198.47 P/L: -7.41% Sold -9.33% shares Q3 2022	share	0.13%	2.67M	$214.35	$198.47	-7.41%	Sold -9.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 2.58M Avg. open price: $770.03 Current price: $182.45 P/L: -76.31% Bought +23.51% shares Q2 2022	share	0.13%	2.58M	$770.03	$182.45	-76.31%	Bought +23.51% shares Q2 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q3 2021	share	0.12%	2.48M	N/A	$43.01	N/A	N/A Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $94.89 Current price: $105.38 P/L: +11.06% Sold -7.36% shares Q3 2022	share	0.12%	2.42M	$94.89	$105.38	+11.06%	Sold -7.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: $182.56 Current price: $90.52 P/L: -50.42% Sold -4.49% shares Q3 2022	share	0.12%	2.41M	$182.56	$90.52	-50.42%	Sold -4.49% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $67.35 Current price: $54.04 P/L: -19.77% Sold -2.68% shares Q3 2022	share	0.12%	2.40M	$67.35	$54.04	-19.77%	Sold -2.68% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 2.30M Avg. open price: $188.98 Current price: $180.38 P/L: -4.55% Sold -1.58% shares Q3 2022	share	0.11%	2.30M	$188.98	$180.38	-4.55%	Sold -1.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $369.03 Current price: $169.99 P/L: -53.94% Bought +229.49% shares Q3 2022	share	0.11%	2.25M	$369.03	$169.99	-53.94%	Bought +229.49% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: $54.17 Current price: $68.39 P/L: +26.26% Sold -1.80% shares Q3 2022	share	0.11%	2.23M	$54.17	$68.39	+26.26%	Sold -1.80% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $58.97 Current price: $83.47 P/L: +41.54% Sold -1.41% shares Q3 2022	share	0.11%	2.16M	$58.97	$83.47	+41.54%	Sold -1.41% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $17.96 Current price: $19.75 P/L: +9.99% Sold -1.62% shares Q3 2022	share	0.10%	2.06M	$17.96	$19.75	+9.99%	Sold -1.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $45.86 Current price: $63.47 P/L: +38.40% Bought +14.96% shares Q1 2022	share	0.09%	1.83M	$45.86	$63.47	+38.40%	Bought +14.96% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $111.87 Current price: $163.96 P/L: +46.56% Bought +306.67% shares Q3 2022	share	0.08%	1.71M	$111.87	$163.96	+46.56%	Bought +306.67% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $19.92 Current price: $39.6 P/L: +98.80% Bought +13.86% shares Q3 2022	share	0.08%	1.65M	$19.92	$39.6	+98.80%	Bought +13.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $139.93 Current price: $320.08 P/L: +128.74% Sold -1.96% shares Q1 2022	share	0.07%	1.44M	$139.93	$320.08	+128.74%	Sold -1.96% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.07%	1.44M	N/A	$78.6	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $217.39 Current price: $116.92 P/L: -46.22% Sold -1.52% shares Q3 2022	share	0.07%	1.34M	$217.39	$116.92	-46.22%	Sold -1.52% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $77.25 Current price: $72.28 P/L: -6.43% Sold -1.04% shares Q3 2022	share	0.07%	1.32M	$77.25	$72.28	-6.43%	Sold -1.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $258.61 Current price: $314.87 P/L: +21.75% Sold -26.66% shares Q3 2022	share	0.06%	1.29M	$258.61	$314.87	+21.75%	Sold -26.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $76.22 Current price: $369.29 P/L: +384.53% Sold -0.36% shares Q3 2022	share	0.06%	1.23M	$76.22	$369.29	+384.53%	Sold -0.36% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $236.61 Current price: $90.53 P/L: -61.74% Sold -14.46% shares Q3 2022	share	0.06%	1.22M	$236.61	$90.53	-61.74%	Sold -14.46% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $287.24 Current price: $213.86 P/L: -25.55% Sold -0.87% shares Q3 2022	share	0.06%	1.19M	$287.24	$213.86	-25.55%	Sold -0.87% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $225.9 Current price: $254.86 P/L: +12.82% Sold -30.32% shares Q2 2022	share	0.05%	1.04M	$225.9	$254.86	+12.82%	Sold -30.32% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $139.31 Current price: $151.65 P/L: +8.86% Bought +4.61% shares Q3 2022	share	0.05%	1.03M	$139.31	$151.65	+8.86%	Bought +4.61% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $51.56 Current price: $73.25 P/L: +42.07% N/A Q3 2020	share	0.05%	1.01M	$51.56	$73.25	+42.07%	N/A Q3 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 988.58K Avg. open price: $64.1 Current price: $87.98 P/L: +37.25% Bought +10.33% shares Q3 2022	share	0.05%	988.58K	$64.1	$87.98	+37.25%	Bought +10.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 908.43K Avg. open price: $54.93 Current price: $37.07 P/L: -32.52% Bought +32.18% shares Q4 2021	share	0.04%	908.43K	$54.93	$37.07	-32.52%	Bought +32.18% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 891.32K Avg. open price: $192 Current price: $246.21 P/L: +28.24% Sold -34.43% shares Q3 2022	share	0.04%	891.32K	$192	$246.21	+28.24%	Sold -34.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 820.92K Avg. open price: $104.79 Current price: $73.85 P/L: -29.53% Sold -2.42% shares Q3 2022	share	0.04%	820.92K	$104.79	$73.85	-29.53%	Sold -2.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 799.76K Avg. open price: $59.65 Current price: $80.7 P/L: +35.29% Sold -12.45% shares Q2 2022	share	0.04%	799.76K	$59.65	$80.7	+35.29%	Sold -12.45% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.04% Portfolio value: 776.34K Avg. open price: $159.15 Current price: $59.02 P/L: -62.91% Bought +9.14% shares Q3 2022	share	0.04%	776.34K	$159.15	$59.02	-62.91%	Bought +9.14% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.04% Portfolio value: 754.51K Avg. open price: $28.17 Current price: $22.47 P/L: -20.23% Bought +15.51% shares Q2 2022	share	0.04%	754.51K	$28.17	$22.47	-20.23%	Bought +15.51% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 754.83K Avg. open price: $234.22 Current price: $317.6 P/L: +35.60% Sold -18.68% shares Q3 2022	share	0.04%	754.83K	$234.22	$317.6	+35.60%	Sold -18.68% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 717.08K Avg. open price: $38.09 Current price: $45.42 P/L: +19.26% Sold -32.05% shares Q3 2022	share	0.04%	717.08K	$38.09	$45.42	+19.26%	Sold -32.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 696.22K Avg. open price: $128.53 Current price: $147.41 P/L: +14.69% N/A Q3 2022	share	0.03%	696.22K	$128.53	$147.41	+14.69%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 677.91K Avg. open price: $301.3 Current price: $292.75 P/L: -2.84% Bought +0.91% shares Q3 2022	share	0.03%	677.91K	$301.3	$292.75	-2.84%	Bought +0.91% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.03% Portfolio value: 678.50K Avg. open price: $93.67 Current price: $61.32 P/L: -34.54% Bought +0.93% shares Q3 2022	share	0.03%	678.50K	$93.67	$61.32	-34.54%	Bought +0.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 618.06K Avg. open price: $368.22 Current price: $490.67 P/L: +33.26% Bought +6.67% shares Q2 2022	share	0.03%	618.06K	$368.22	$490.67	+33.26%	Bought +6.67% shares Q2 2022
Health Information Services SOPHiA GENETICS SA Portfolio share: 0.03% Portfolio value: 598.58K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q1 2022	share	0.03%	598.58K	N/A	$2.05	N/A	N/A Q1 2022
Software—Infrastructure Global Blue Group Holding AG Portfolio share: 0.03% Portfolio value: 595.28K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2021	share	0.03%	595.28K	N/A	$4.15	N/A	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 579.25K Avg. open price: $44.93 Current price: $29.17 P/L: -35.08% Bought +5.64% shares Q3 2022	share	0.03%	579.25K	$44.93	$29.17	-35.08%	Bought +5.64% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 558.33K Avg. open price: $33.66 Current price: $79.46 P/L: +136.09% Bought +12.32% shares Q2 2022	share	0.03%	558.33K	$33.66	$79.46	+136.09%	Bought +12.32% shares Q2 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 498.38K Avg. open price: $46.45 Current price: $49.41 P/L: +6.36% Sold -19.54% shares Q2 2022	share	0.02%	498.38K	$46.45	$49.41	+6.36%	Sold -19.54% shares Q2 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.02% Portfolio value: 478.29K Avg. open price: $96.23 Current price: $40.39 P/L: -58.03% Sold -10.58% shares Q3 2022	share	0.02%	478.29K	$96.23	$40.39	-58.03%	Sold -10.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 459.56K Avg. open price: $245.07 Current price: $237.9 P/L: -2.92% Bought +14.42% shares Q3 2022	share	0.02%	459.56K	$245.07	$237.9	-2.92%	Bought +14.42% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 441.63K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.14% shares Q2 2022	share	0.02%	441.63K	N/A	N/A	N/A	Bought +83.14% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 430.78K Avg. open price: $212.56 Current price: $371.54 P/L: +74.79% N/A Q1 2022	share	0.02%	430.78K	$212.56	$371.54	+74.79%	N/A Q1 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 416.15K Avg. open price: $60.26 Current price: $24.41 P/L: -59.49% N/A Q3 2022	share	0.02%	416.15K	$60.26	$24.41	-59.49%	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 405.57K Avg. open price: $263.86 Current price: $302.43 P/L: +14.62% Sold -19.27% shares Q2 2022	share	0.02%	405.57K	$263.86	$302.43	+14.62%	Sold -19.27% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 401.41K Avg. open price: $338.5 Current price: $116.56 P/L: -65.57% Sold -32.32% shares Q2 2022	share	0.02%	401.41K	$338.5	$116.56	-65.57%	Sold -32.32% shares Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 398.41K Avg. open price: $158.25 Current price: $137.21 P/L: -13.30% Sold -20.97% shares Q3 2022	share	0.02%	398.41K	$158.25	$137.21	-13.30%	Sold -20.97% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 396.01K Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q3 2022	share	0.02%	396.01K	N/A	$106.79	N/A	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.02% Portfolio value: 365.18K Avg. open price: $128.37 Current price: $51.95 P/L: -59.53% Sold -19.67% shares Q2 2022	share	0.02%	365.18K	$128.37	$51.95	-59.53%	Sold -19.67% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 363.24K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.02%	363.24K	N/A	$57.4	N/A	N/A Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 358.92K Avg. open price: $74.96 Current price: $75.35 P/L: +0.52% Bought +17.88% shares Q2 2019	share	0.02%	358.92K	$74.96	$75.35	+0.52%	Bought +17.88% shares Q2 2019
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.02% Portfolio value: 353.01K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -31.55% shares Q3 2022	share	0.02%	353.01K	N/A	$21.29	N/A	Sold -31.55% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.02% Portfolio value: 345.03K Avg. open price: $162.4 Current price: $178.61 P/L: +9.98% Bought +19.43% shares Q3 2022	share	0.02%	345.03K	$162.4	$178.61	+9.98%	Bought +19.43% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 321.76K Avg. open price: $193 Current price: $150.45 P/L: -22.05% Bought +4.45% shares Q3 2022	share	0.02%	321.76K	$193	$150.45	-22.05%	Bought +4.45% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 319.07K Avg. open price: $112.33 Current price: $98.54 P/L: -12.28% Sold -3.64% shares Q3 2022	share	0.02%	319.07K	$112.33	$98.54	-12.28%	Sold -3.64% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 318.95K Avg. open price: $108.99 Current price: $112.05 P/L: +2.81% Bought +8.89% shares Q3 2022	share	0.02%	318.95K	$108.99	$112.05	+2.81%	Bought +8.89% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 315.21K Avg. open price: $77.16 Current price: $82.88 P/L: +7.41% Sold -0.38% shares Q1 2022	share	0.02%	315.21K	$77.16	$82.88	+7.41%	Sold -0.38% shares Q1 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.02% Portfolio value: 310.82K Avg. open price: N/A Current price: $102.75 P/L: N/A N/A Q3 2022	share	0.02%	310.82K	N/A	$102.75	N/A	N/A Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 309.01K Avg. open price: $60.92 Current price: $31.87 P/L: -47.68% Bought +15.53% shares Q3 2022	share	0.02%	309.01K	$60.92	$31.87	-47.68%	Bought +15.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.02% Portfolio value: 308.45K Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q4 2020	share	0.02%	308.45K	N/A	$31.81	N/A	N/A Q4 2020
iShares MSCI World ETF Portfolio share: 0.01% Portfolio value: 295.45K Avg. open price: $89.84 Current price: $113.63 P/L: +26.48% Sold -36.62% shares Q3 2022	share	0.01%	295.45K	$89.84	$113.63	+26.48%	Sold -36.62% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 293.32K Avg. open price: $104.38 Current price: $91.62 P/L: -12.23% Sold -38.34% shares Q2 2022	share	0.01%	293.32K	$104.38	$91.62	-12.23%	Sold -38.34% shares Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 290.12K Avg. open price: $321.61 Current price: $378.26 P/L: +17.62% Sold -19.99% shares Q2 2022	share	0.01%	290.12K	$321.61	$378.26	+17.62%	Sold -19.99% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 285.79K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.01%	285.79K	N/A	$327.39	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 282.82K Avg. open price: $246.33 Current price: $164.61 P/L: -33.18% Bought +24.03% shares Q4 2021	share	0.01%	282.82K	$246.33	$164.61	-33.18%	Bought +24.03% shares Q4 2021
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 281.98K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.01%	281.98K	N/A	$42.01	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 267.22K Avg. open price: $220.54 Current price: $312.59 P/L: +41.74% N/A Q3 2022	share	0.01%	267.22K	$220.54	$312.59	+41.74%	N/A Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.01% Portfolio value: 265.13K Avg. open price: $29.27 Current price: $8.03 P/L: -72.57% Sold -0.74% shares Q2 2022	share	0.01%	265.13K	$29.27	$8.03	-72.57%	Sold -0.74% shares Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.01% Portfolio value: 248.31K Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q4 2021	share	0.01%	248.31K	N/A	$73.45	N/A	N/A Q4 2021
Apparel Manufacturing Ermenegildo Zegna N.V. Portfolio share: 0.01% Portfolio value: 245.1K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q4 2021	share	0.01%	245.1K	N/A	$11.37	N/A	N/A Q4 2021
Biotechnology Seagen Inc. Portfolio share: 0.01% Portfolio value: 229.05K Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	0.01%	229.05K	N/A	$121.22	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 225.82K Avg. open price: $127.72 Current price: $81.97 P/L: -35.82% Bought +12.51% shares Q2 2022	share	0.01%	225.82K	$127.72	$81.97	-35.82%	Bought +12.51% shares Q2 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.01% Portfolio value: 226.12K Avg. open price: N/A Current price: $56.41 P/L: N/A N/A Q2 2021	share	0.01%	226.12K	N/A	$56.41	N/A	N/A Q2 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.01% Portfolio value: 213.16K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2021	share	0.01%	213.16K	N/A	$21.98	N/A	N/A Q3 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 211.13K Avg. open price: $160.73 Current price: $176.01 P/L: +9.51% N/A Q3 2022	share	0.01%	211.13K	$160.73	$176.01	+9.51%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 211.72K Avg. open price: $65.73 Current price: $106.85 P/L: +62.55% N/A Q3 2022	share	0.01%	211.72K	$65.73	$106.85	+62.55%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 209.94K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q2 2022	share	0.01%	209.94K	N/A	$10.92	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 209.65K Avg. open price: $55.47 Current price: $79.43 P/L: +43.21% Sold -95.56% shares Q3 2021	share	0.01%	209.65K	$55.47	$79.43	+43.21%	Sold -95.56% shares Q3 2021
iShares MSCI Japan ETF Portfolio share: 0.01% Portfolio value: 206.68K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q4 2021	share	0.01%	206.68K	N/A	$54.76	N/A	N/A Q4 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 186.03K Avg. open price: $16.62 Current price: $11.06 P/L: -33.45% Bought +23.46% shares Q2 2022	share	0.01%	186.03K	$16.62	$11.06	-33.45%	Bought +23.46% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 0.01% Portfolio value: 170.68K Avg. open price: $11.01 Current price: $18.48 P/L: +67.86% Sold -3.16% shares Q3 2022	share	0.01%	170.68K	$11.01	$18.48	+67.86%	Sold -3.16% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.01% Portfolio value: 135.37K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022	share	0.01%	135.37K	N/A	N/A	N/A	Bought +3.20% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.01% Portfolio value: 131.19K Avg. open price: N/A Current price: $8.26 P/L: N/A N/A Q4 2021	share	0.01%	131.19K	N/A	$8.26	N/A	N/A Q4 2021
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.01% Portfolio value: 125.36K Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q3 2022	share	0.01%	125.36K	N/A	$13.77	N/A	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.01% Portfolio value: 122.84K Avg. open price: $8.09 Current price: $10.6 P/L: +31.02% Sold -56.15% shares Q1 2021	share	0.01%	122.84K	$8.09	$10.6	+31.02%	Sold -56.15% shares Q1 2021
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.74 Current price: $108.49 P/L: -16.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.74	$108.49	-16.38%	Sold -100.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.43 Current price: $48.62 P/L: +26.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.43	$48.62	+26.52%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.96	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.29 Current price: $176.6 P/L: -19.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.29	$176.6	-19.47%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.7 Current price: $45.64 P/L: -20.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.7	$45.64	-20.90%	Sold -100.00% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.11	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.93	N/A	Sold -100.00% shares Q3 2022

Showing TOP 174 PICTET & CIE (EUROPE) SA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PICTET & CIE (EUROPE) SA?

The biggest position of the PICTET & CIE (EUROPE) SA is Amazon.com, Inc. (AMZN) with 8.22% portfolio share worth of 166.87M US dollars.

Top 5 PICTET & CIE (EUROPE) SA's holdings represent 31.16% of the portfolio:

Amazon.com, Inc. (AMZN) – 8.22%
Alphabet Inc. (GOOGL) – 6.64%
Microsoft Corporation (MSFT) – 6.57%
UnitedHealth Group Incorporated (UNH) – 5.96%
Thermo Fisher Scientific Inc. (TMO) – 3.78%

Who is the portfolio manager of PICTET & CIE (EUROPE) SA?

The portfolio manager of the PICTET & CIE (EUROPE) SA is .

What is the total asset value of the PICTET & CIE (EUROPE) SA portfolio?

PICTET & CIE (EUROPE) SA total asset value (portfolio value) is 2.03B US dollars.

Who is ?

is the portfolio manager of the PICTET & CIE (EUROPE) SA.

What is (PICTET & CIE (EUROPE) SA) fund performance?

PICTET & CIE (EUROPE) SA's quarterly performance is -67.19%, annualy -375.38%. In the past 3 years, the value of 's portfolio has decreased by -1673%. In the past 5 years, the value of the portfolio has decreased by -1445%.

What is the PICTET & CIE (EUROPE) SA CIK?

PICTET & CIE (EUROPE) SA's Central Index Key is 0001123274 .

PICTET & CIE (EUROPE) SA Holdings

PICTET & CIE (EUROPE) SA portfolio value:

PICTET & CIE (EUROPE) SA quarter portfolio value change:

PICTET & CIE (EUROPE) SA 1 year portfolio value change:

PICTET & CIE (EUROPE) SA 3 years portfolio value change:

PICTET & CIE (EUROPE) SA 5 years portfolio value change: