Pictet & Cie (Europe) SA
données du 30/09/2025
Capitalisation
$ 5.008 B
7.12 %
Performance
$ 2.499 B
144.79 %
| 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 % |