Pictet & Cie (Europe) SA

données du 30/09/2025

Capitalisation

$ 5.008 B 7.12 %

Période de détention moyenne

16 ans

Performance

$ 2.499 B 144.79 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Pictet & Cie (Europe) SA

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 9.56% 478.542 M $ 927061 2013/12/31 18.949 M $ 4.15 %
2025/09/30 AMZN AMAZON COM INC 8.80% 440.661 M $ 2006929 2013/12/31 356.673 K $ 0.08 %
2025/09/30 NVDA NVIDIA CORPORATION 8.74% 437.945 M $ 2347224 2020/06/30 66.476 M $ 18.10 %
2025/09/30 GOOGL ALPHABET INC 7.33% 367.345 M $ 1511084 2015/12/31 103.296 M $ 37.94 %
2025/09/30 V VISA INC 3.97% 198.841 M $ 582462 2014/09/30 -7.960 M $ -3.85 %
2025/09/30 META META PLATFORMS INC 3.15% 157.545 M $ 214528 2015/03/31 -757.830 K $ -0.50 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 2.52% 125.961 M $ 451699 2020/06/30 24.130 M $ 23.31 %
2025/09/30 COST COSTCO WHSL CORP NEW 2.17% 108.534 M $ 117254 2020/03/31 -7.541 M $ -6.50 %
2025/09/30 GOOG ALPHABET INC 2.16% 108.297 M $ 444662 2015/12/31 28.930 M $ 37.30 %
2025/09/30 CTAS CINTAS CORP 2.11% 105.573 M $ 514336 2017/06/30 -9.057 M $ -7.90 %
2025/09/30 ABBV ABBVIE INC 1.79% 89.634 M $ 387122 2021/03/31 12.614 M $ 24.74 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 1.69% 84.851 M $ 245730 2014/03/31 8.078 M $ 10.68 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 1.69% 84.810 M $ 189635 2019/09/30 -18.255 M $ -17.70 %
2025/09/30 AAPL APPLE INC 1.63% 81.451 M $ 319880 2013/12/31 15.612 M $ 24.11 %
2025/09/30 ETN EATON CORP PLC 1.37% 68.854 M $ 183979 2024/12/31 3.038 M $ 4.83 %
2025/09/30 PG PROCTER AND GAMBLE CO 1.35% 67.775 M $ 441103 2013/12/31 -2.565 M $ -3.56 %
2025/09/30 WFC WELLS FARGO CO NEW 1.35% 67.774 M $ 808565 2013/12/31 3.056 M $ 4.62 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 1.34% 67.124 M $ 89 2018/06/30 2.261 M $ 3.49 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.26% 63.180 M $ 200297 2019/06/30 5.097 M $ 8.80 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 1.17% 58.438 M $ 1491156 2021/06/30 -25.300 M $ -30.20 %
2025/09/30 ZTS ZOETIS INC 1.16% 58.325 M $ 398610 2018/06/30 -3.780 M $ -6.18 %
2025/09/30 CRM SALESFORCE INC 1.16% 58.253 M $ 245792 2019/03/31 -8.502 M $ -13.09 %
2025/09/30 DHR DANAHER CORPORATION 1.16% 57.928 M $ 292180 2013/12/31 188.115 K $ 0.36 %
2025/09/30 IDXX IDEXX LABS INC 1.14% 56.861 M $ 89000 2020/03/31 9.127 M $ 19.12 %
2025/09/30 MCD MCDONALDS CORP 1.13% 56.709 M $ 186609 2013/12/31 2.210 M $ 4.01 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 1.12% 56.149 M $ 278615 2024/12/31 -3.768 M $ -7.83 %
2025/09/30 AVGO BROADCOM INC 1.11% 55.813 M $ 169177 2023/03/31 9.085 M $ 19.68 %
2025/09/30 OC OWENS CORNING NEW 1.09% 54.702 M $ 386699 2024/12/31 657.810 K $ 2.87 %
2025/09/30 SYK STRYKER CORPORATION 1.07% 53.638 M $ 145097 2021/03/31 -3.826 M $ -6.56 %
2025/09/30 LLY ELI LILLY & CO 1.04% 52.033 M $ 68195 2020/12/31 -1.149 M $ -2.12 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 1.01% 50.615 M $ 469479 2024/06/30 8.587 M $ 19.62 %
2025/09/30 NG NOVAGOLD RES INC 1.00% 50.176 M $ 5676000 2022/09/30 26.734 M $ 114.76 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.98% 49.085 M $ 302619 2025/03/31 -6.077 M $ -10.94 %
2025/09/30 PSKY PARAMOUNT SKYDANCE CORP 0.96% 47.983 M $ 2536078 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.75% 37.693 M $ 232977 2021/06/30 4.519 M $ 14.02 %
2025/09/30 SPGI S&P GLOBAL INC 0.72% 36.250 M $ 74479 2023/09/30 -3.022 M $ -7.70 %
2025/09/30 SLB SCHLUMBERGER LTD 0.68% 34.265 M $ 996948 2022/12/31 27.891 K $ 1.69 %
2025/09/30 BA BOEING CO 0.67% 33.771 M $ 156470 2024/12/31 512.051 K $ 3.01 %
2025/09/30 BAC BANK AMERICA CORP 0.65% 32.701 M $ 633854 2017/03/31 2.739 M $ 9.02 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.64% 32.120 M $ 327855 2024/12/31 1.169 M $ 5.01 %
2025/09/30 MA MASTERCARD INCORPORATED 0.60% 30.029 M $ 52793 2017/06/30 347.230 K $ 1.22 %
2025/09/30 QQQ INVESCO QQQ TR 0.59% 29.337 M $ 49031 2018/06/30 2.500 M $ 8.87 %
2025/09/30 MRK MERCK & CO INC 0.59% 29.316 M $ 349292 2013/12/31 2.620 M $ 6.03 %
2025/09/30 LIN LINDE PLC 0.58% 28.869 M $ 60776 2023/03/31 412.236 K $ 1.24 %
2025/09/30 DHI D R HORTON INC 0.53% 26.701 M $ 157557 2024/06/30 14.845 M $ 31.45 %
2025/09/30 MCO MOODYS CORP 0.49% 24.758 M $ 51960 2013/12/31 -1.380 M $ -5.01 %
2025/09/30 WM WASTE MGMT INC DEL 0.48% 24.248 M $ 109803 2024/03/31 -843.312 K $ -3.49 %
2025/09/30 TXN TEXAS INSTRS INC 0.45% 22.356 M $ 121680 2015/03/31 -2.791 M $ -11.51 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.42% 21.176 M $ 338979 2014/09/30 -1.652 M $ -7.37 %
2025/09/30 CME CME GROUP INC 0.39% 19.673 M $ 72810 2020/09/30 -401.385 K $ -1.97 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.39% 19.563 M $ 498811 2023/12/31 -2.177 M $ -9.53 %
2025/09/30 RRC RANGE RES CORP 0.39% 19.535 M $ 519000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.37% 18.652 M $ 27999 2013/12/31 2.476 M $ 7.82 %
2025/09/30 AUR AURORA INNOVATION INC 0.37% 18.326 M $ 3400000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ESLT ELBIT SYS LTD 0.36% 18.113 M $ 35530 2025/09/30 0.000 $ 0.00 %
2025/09/30 EOG EOG RES INC 0.36% 17.890 M $ 159560 2013/12/31 -1.214 M $ -6.26 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.35% 17.555 M $ 36194 2014/06/30 3.159 M $ 19.62 %
2025/09/30 IVV ISHARES TR 0.34% 16.779 M $ 25070 2016/12/31 1.213 M $ 7.80 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.34% 16.778 M $ 82397 2020/12/31 -72.825 K $ -0.50 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.31% 15.419 M $ 157936 2018/09/30 -1.610 M $ -9.11 %
2025/09/30 GLD SPDR GOLD TR 0.29% 14.341 M $ 40482 2015/03/31 1.615 M $ 16.68 %
2025/09/30 IFF INTERNATIONAL FLAVORS&FRAGRA 0.27% 13.438 M $ 218360 2022/09/30 -2.623 M $ -16.33 %
2025/09/30 IVE ISHARES TR 0.26% 12.884 M $ 62390 2014/06/30 691.905 K $ 5.68 %
2025/09/30 HON HONEYWELL INTL INC 0.25% 12.483 M $ 59302 2016/03/31 -3.328 M $ -9.61 %
2025/09/30 PINS PINTEREST INC 0.25% 12.294 M $ 382170 2025/06/30 -1.391 M $ -10.29 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.24% 12.262 M $ 24390 2013/12/31 1.198 M $ 3.49 %
2025/09/30 DXCM DEXCOM INC 0.20% 10.161 M $ 151006 2020/12/31 -3.013 M $ -22.91 %
2025/09/30 ABT ABBOTT LABS 0.20% 9.816 M $ 73290 2014/06/30 -189.394 K $ -1.52 %
2025/09/30 PEP PEPSICO INC 0.19% 9.424 M $ 67101 2013/12/31 1.173 M $ 6.36 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.18% 9.245 M $ 55255 2020/09/30 2.165 M $ 35.76 %
2025/09/30 ADBE ADOBE INC 0.18% 9.178 M $ 26019 2013/12/31 -970.827 K $ -8.82 %
2025/09/30 MSCI MSCI INC 0.18% 8.888 M $ 15665 2025/09/30 0.000 $ 0.00 %
2025/09/30 EXAS EXACT SCIENCES CORP 0.18% 8.845 M $ 161677 2019/12/31 256.230 K $ 2.95 %
2025/09/30 NFLX NETFLIX INC 0.17% 8.415 M $ 7019 2020/12/31 -762.742 K $ -10.47 %
2025/09/30 MRNA MODERNA INC 0.17% 8.386 M $ 324665 2021/03/31 -1.291 M $ -6.38 %
2025/09/30 SE SEA LTD 0.16% 8.050 M $ 44853 2020/03/31 790.852 K $ 11.75 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.16% 7.964 M $ 1475 2018/03/31 -731.583 K $ -6.74 %
2025/09/30 RXRX RECURSION PHARMACEUTICALS IN 0.16% 7.954 M $ 1630000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.15% 7.335 M $ 43539 2021/12/31 -773.199 K $ -8.17 %
2025/09/30 MELI MERCADOLIBRE INC 0.14% 6.959 M $ 2978 2024/12/31 -700.302 K $ -10.59 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.12% 5.800 M $ 52749 2024/09/30 432.757 K $ 4.10 %
2025/09/30 WDAY WORKDAY INC 0.11% 5.704 M $ 23693 2021/03/31 26.574 K $ 0.30 %
2025/09/30 ALC ALCON AG 0.10% 5.238 M $ 70330 2024/12/31 -739.421 K $ -15.61 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.10% 5.054 M $ 6666 2023/03/31 412.388 K $ 8.54 %
2025/09/30 PSTG PURE STORAGE INC 0.08% 4.167 M $ 49718 2022/12/31 1.101 M $ 45.55 %
2025/09/30 HD HOME DEPOT INC 0.08% 3.771 M $ 9306 2015/09/30 358.746 K $ 10.51 %
2025/09/30 SNOW SNOWFLAKE INC 0.07% 3.643 M $ 16150 2020/12/31 28.747 K $ 0.80 %
2025/09/30 ROL ROLLINS INC 0.07% 3.547 M $ 60380 2016/12/31 140.081 K $ 4.11 %
2025/09/30 UBS UBS GROUP AG 0.07% 3.519 M $ 86115 2024/03/31 252.549 K $ 21.29 %
2025/09/30 TSLA TESLA INC 0.07% 3.469 M $ 7800 2020/06/30 1.293 M $ 40.00 %
2025/09/30 CI THE CIGNA GROUP 0.07% 3.334 M $ 11567 2023/06/30 -605.699 K $ -12.80 %
2025/09/30 TJX TJX COS INC NEW 0.06% 3.182 M $ 22016 2013/12/31 513.304 K $ 17.05 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.06% 2.911 M $ 3656 2024/12/31 315.593 K $ 12.52 %
2025/09/30 NVT NVENT ELECTRIC PLC 0.06% 2.898 M $ 29378 2024/06/30 753.118 K $ 34.66 %
2025/09/30 HDB HDFC BANK LTD 0.06% 2.809 M $ 82230 2018/03/31 -1.806 M $ -55.45 %
2025/09/30 SW SMURFIT WESTROCK PLC 0.06% 2.803 M $ 65849 2024/09/30 -33.036 K $ -1.34 %
2025/09/30 DB DEUTSCHE BANK A G 0.05% 2.642 M $ 75066 2025/06/30 460.154 K $ 20.75 %
2025/09/30 IBB ISHARES TR 0.05% 2.350 M $ 16280 2024/03/31 290.760 K $ 14.12 %
2025/09/30 CVX CHEVRON CORP NEW 0.04% 2.212 M $ 14242 2016/12/31 186.182 K $ 8.45 %
2025/09/30 PTC PTC INC 0.04% 2.109 M $ 10388 2023/06/30 325.852 K $ 17.80 %