UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Bank Pictet & Cie (Europe) AG
Address:
NEUE MAINZER STRASSE 2
FRANKFURT AM MAIN, 2M 60311
Form 13F File Number:
028-15846

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sylvia Trimborn-Ley
Title:
Chief Compliance Officer
Phone:
00496923805731433


Signature, Place, and Date of Signing:

Sylvia Trimborn-Ley
                         [Signature]
Frankfurt, GERMANY
                 [City, State]
05-07-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
168
Form 13F Information table Value Total:
3845109685
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410014,759,319129,855SHSOLE73,521 0 56,334
ABBVIE INCCOM00287Y10933,889,721186,105SHSOLE114,721 0 71,384
ADOBE INCCOM00724F10112,639,22125,048SHSOLE16,176 0 8,872
ADVANCED MICRO DEVICES INCCOM00790310735,490,110196,632SHSOLE97,748 0 98,884
ALNYLAM PHARMACEUTICALS INCCOM02043Q107382,8912,562SHSOLE83 0 2,479
ALPHABET INCCAP STK CL A02079K305243,829,8301,615,516SHSOLE989,592 0 625,924
ALPHABET INCCAP STK CL C02079K10779,703,999523,473SHSOLE399,244 0 124,229
AMAZON COM INCCOM023135106353,371,0941,959,037SHSOLE1,375,525 0 583,512
AMEDISYS INCCOM0234361081,002,05610,873SHSOLE410 0 10,463
AMERICAN EXPRESS COCOM025816109478,3772,101SHSOLE 0 0 2,101
AMETEK INCCOM03110010025,516,013139,508SHSOLE59,837 0 79,671
AON PLCSHS CL AG0403H10820,761,72262,213SHSOLE25,482 0 36,731
APOLLO GLOBAL MGMT INCCOM03769M106281,1252,500SHSOLE2,500 0 0
APPLE INCCOM03783310054,126,462315,643SHSOLE275,124 0 40,519
ARROWHEAD PHARMACEUTICALS INCOM04280A100232,3758,125SHSOLE267 0 7,858
ARVINAS INCCOM04335A105277,9806,734SHSOLE219 0 6,515
AUTODESK INCCOM05276910610,520,44740,398SHSOLE16,240 0 24,158
BANK AMERICA CORPCOM06050510422,091,851582,591SHSOLE231,020 0 351,571
BARRICK GOLD CORPCOM0679011081,382,50183,083SHSOLE19,105 0 63,978
BECTON DICKINSON & COCOM075887109494,9002,000SHSOLE 0 0 2,000
BERKSHIRE HATHAWAY INC DELCL A08467010860,271,80095SHSOLE89 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,808,55375,641SHSOLE12,815 0 62,826
BIOGEN INCCOM09062X103551,3662,557SHSOLE2,000 0 557
BLACKSTONE INCCOM09260D107275,8772,100SHSOLE2,100 0 0
BOOKING HOLDINGS INCCOM09857L1086,435,8591,774SHSOLE881 0 893
BOSTON SCIENTIFIC CORPCOM1011371073,825,37255,853SHSOLE18,671 0 37,182
BP PLCSPONSORED ADR05562210492,3162,450SHSOLE2,450 0 0
BRISTOL-MYERS SQUIBB COCOM110122108610,08811,250SHSOLE11,250 0 0
BROADCOM INCCOM11135F10113,865,11410,461SHSOLE7,755 0 2,706
CASTLE BIOSCIENCES INCCOM14843C105285,66912,897SHSOLE418 0 12,479
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20713,076,5931,566,059SHSOLE1,566,059 0 0
CHEVRON CORP NEWCOM1667641004,740,40230,052SHSOLE6,252 0 23,800
CHIPOTLE MEXICAN GRILL INCCOM16965610555,984,39019,260SHSOLE14,132 0 5,128
CINTAS CORPCOM17290810587,739,227127,708SHSOLE125,058 0 2,650
CISCO SYS INCCOM17275R1021,482,02929,820SHSOLE5,049 0 24,771
CME GROUP INCCOM12572Q10513,856,06464,360SHSOLE27,876 0 36,484
CNH INDL N VSHSN209441093,537,147272,928SHSOLE161,930 0 110,998
COCA COLA COCOM1912161002,034,23533,250SHSOLE29,200 0 4,050
CONSTELLATION BRANDS INCCL A21036P1081,185,6894,363SHSOLE963 0 3,400
CORTEVA INCCOM22052L104326,7015,665SHSOLE 0 0 5,665
COSTCO WHSL CORP NEWCOM22160K10566,574,08890,870SHSOLE90,870 0 0
CRH PLCORDG255081054,409,69751,121SHSOLE50,200 0 921
CROCS INCCOM22704610914,380,000100,000SHCallSOLE100,000 0 0
DANAHER CORPORATIONCOM23585110284,643,843338,955SHSOLE253,263 0 85,692
DAVITA INCCOM23918K108414,1503,000SHSOLE3,000 0 0
DEUTSCHE BANK A GNAMEN AKTD18190898181,58111,530SHSOLE 0 0 11,530
DEXCOM INCCOM25213110710,031,33972,324SHSOLE48,268 0 24,056
DISNEY WALT COCOM2546871063,973,39632,473SHSOLE32,120 0 353
DROPBOX INCCL A26210C104354,14814,574SHSOLE3,251 0 11,323
ECOLAB INCCOM2788651001,826,4197,910SHSOLE1,530 0 6,380
EDWARDS LIFESCIENCES CORPCOM28176E108449,1324,700SHSOLE4,700 0 0
ELECTRONIC ARTS INCCOM28551210922,709,124171,170SHSOLE66,544 0 104,626
ELI LILLY & COCOM53245710857,338,76473,704SHSOLE42,499 0 31,205
ENPHASE ENERGY INCCOM29355A1073,421,19328,279SHSOLE14,229 0 14,050
EOG RES INCCOM26875P10114,039,900109,824SHSOLE44,263 0 65,561
ETSY INCCOM29786A106325,9394,743SHSOLE288 0 4,455
EXACT SCIENCES CORPCOM30063P10511,369,969164,639SHSOLE99,463 0 65,176
FERRARI N VCOMN3167Y103545,4001,250SHSOLE600 0 650
FREEPORT-MCMORAN INCCL B35671D8575,200,412110,600SHSOLE65,000 0 45,600
GILEAD SCIENCES INCCOM375558103954,08113,025SHSOLE11,800 0 1,225
GLOBUS MED INCCL A379577208468,5998,736SHSOLE285 0 8,451
HDFC BANK LTDSPONSORED ADS40415F1011,298,00023,191SHSOLE5,242 0 17,949
HOME DEPOT INCCOM4370761022,586,9986,744SHSOLE3,990 0 2,754
HONEYWELL INTL INCCOM43851610630,387,263148,050SHSOLE58,533 0 89,517
ICICI BANK LIMITEDADR45104G1041,907,91172,242SHSOLE15,520 0 56,722
ICON PLCSHSG4705A100338,9741,009SHSOLE33 0 976
IDEXX LABS INCCOM45168D10448,053,77089,000SHSOLE89,000 0 0
INTEL CORPCOM458140100716,92916,300SHSOLE16,300 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048,027,14958,409SHSOLE28,910 0 29,499
INTERNATIONAL FLAVORS&FRAGRACOM45950610149,733,176578,360SHSOLE578,360 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60278,058,013195,590SHSOLE179,467 0 16,123
INVESCO QQQ TRUNIT SER 146090E10331,609,07271,190SHSOLE4,473 0 66,717
IOVANCE BIOTHERAPEUTICS INCCOM462260100798,65053,890SHSOLE1,758 0 52,132
IRHYTHM TECHNOLOGIES INCCOM450056106368,9963,181SHSOLE103 0 3,078
ISHARES INCMSCI JPN ETF NEW46434G822245,4443,440SHSOLE3,440 0 0
ISHARES TRCORE S&P500 ETF46428720013,952,87426,540SHSOLE 0 0 26,540
ISHARES TRCORE S&P SCP ETF464287804233,1972,110SHSOLE 0 0 2,110
ISHARES TRISHARES BIOTECH4642875562,233,94216,280SHSOLE 0 0 16,280
ISHARES TRMSCI INDIA ETF46429B598877,64917,012SHSOLE9,417 0 7,595
ISHARES TRS&P 500 VAL ETF46428740812,275,28565,710SHSOLE420 0 65,290
JOHNSON & JOHNSONCOM4781601042,715,17317,164SHSOLE9,536 0 7,628
JPMORGAN CHASE & COCOM46625H10038,239,473190,911SHSOLE190,820 0 91
LAUDER ESTEE COS INCCL A51843910414,169,93091,923SHSOLE91,200 0 723
LINDE PLCSHSG5495010334,443,25874,180SHSOLE49,856 0 24,324
LOCKHEED MARTIN CORPCOM539830109927,4802,039SHSOLE2,039 0 0
LOGITECH INTL S ASHSH504302321,224,26913,654SHSOLE12,425 0 1,229
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,553,06383,624SHSOLE33,063 0 50,561
MACROGENICS INCCOM556099109241,64416,416SHSOLE534 0 15,882
MARVELL TECHNOLOGY INCCOM5738741044,372,94261,695SHSOLE20,925 0 40,770
MASTERCARD INCORPORATEDCL A57636Q10434,332,57071,293SHSOLE67,050 0 4,243
MCDONALDS CORPCOM58013510172,176,944255,992SHSOLE167,000 0 88,992
MEDTRONIC PLCSHSG5960L10336,836,649422,681SHSOLE169,553 0 253,128
MERCK & CO INCCOM58933Y10565,960,090499,887SHSOLE235,664 0 264,223
META PLATFORMS INCCL A30303M102100,448,536206,863SHSOLE94,023 0 112,840
MICRON TECHNOLOGY INCCOM59511210312,931,000109,687SHSOLE22,692 0 86,995
MICROSOFT CORPCOM594918104346,192,015826,347SHSOLE555,338 0 271,009
MODERNA INCCOM60770K10755,797,587523,626SHSOLE514,700 0 8,926
MONDELEZ INTL INCCL A60920710525,617,480365,964SHSOLE213,870 0 152,094
MOODYS CORPCOM61536910523,974,04460,998SHSOLE25,606 0 35,392
MORGAN STANLEYCOM NEW617446448578,2376,141SHSOLE 0 0 6,141
NATERA INCCOM632307104816,0068,922SHSOLE294 0 8,628
NEOGEN CORPCOM6404911061,664,790105,500SHSOLE105,500 0 0
NETFLIX INCCOM64110L1061,334,9112,198SHSOLE1,011 0 1,187
NEXTERA ENERGY INCCOM65339F101458,2997,171SHSOLE4,665 0 2,506
NIKE INCCL B65410610347,492,699505,349SHSOLE360,014 0 145,335
NORTHROP GRUMMAN CORPCOM666807102471,001984SHSOLE984 0 0
NOVAGOLD RES INCCOM NEW66987E20624,040,1528,000,000SHSOLE8,000,000 0 0
NVIDIA CORPORATIONCOM67066G104199,984,031221,329SHSOLE186,315 0 35,014
OTIS WORLDWIDE CORPCOM68902V1076,656,15367,051SHSOLE33,598 0 33,453
PALO ALTO NETWORKS INCCOM6974351055,542,52419,507SHSOLE11,598 0 7,909
PARAMOUNT GLOBALCLASS B COM92556H20611,040,260938,000SHSOLE938,000 0 0
PARKER-HANNIFIN CORPCOM7010941043,582,0676,445SHSOLE4,370 0 2,075
PAYPAL HLDGS INCCOM70450Y103514,2157,676SHSOLE3,800 0 3,876
PEPSICO INCCOM71344810871,575,415408,979SHSOLE254,272 0 154,707
PERRIGO CO PLCSHSG97822103278,4448,650SHSOLE8,650 0 0
PFIZER INCCOM717081103643,80023,200SHSOLE14,200 0 9,000
PROCTER AND GAMBLE COCOM74271810910,524,34664,865SHSOLE41,801 0 23,064
PRUDENTIAL FINL INCCOM744320102234,8002,000SHSOLE2,000 0 0
PTC INCCOM69370C100630,4933,337SHSOLE2,161 0 1,176
PURE STORAGE INCCL A74624M102362,8386,979SHSOLE695 0 6,284
QUALCOMM INCCOM7475251031,776,46510,493SHSOLE2,929 0 7,564
RANGE RES CORPCOM75281A10928,872,998838,600SHSOLE838,600 0 0
REPLIGEN CORPCOM759916109272,2021,480SHSOLE48 0 1,432
RIO TINTO PLCSPONSORED ADR7672041005,527,91586,726SHSOLE3,084 0 83,642
ROCKWELL AUTOMATION INCCOM7739031091,068,0163,666SHSOLE3,230 0 436
ROLLINS INCCOM7757111042,436,11652,650SHSOLE52,650 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,518,50050,000SHSOLE50,000 0 0
RTX CORPORATIONCOM75513E101652,5736,691SHSOLE5,641 0 1,050
SALESFORCE INCCOM79466L30263,479,407210,769SHSOLE102,184 0 108,585
SCHLUMBERGER LTDCOM STK8068571082,652,96848,403SHSOLE28,850 0 19,553
SELECT SECTOR SPDR TRENERGY81369Y506656,1506,950SHSOLE1,110 0 5,840
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209299,8922,030SHSOLE 0 0 2,030
SERVICENOW INCCOM81762P102282,088370SHSOLE370 0 0
SNOWFLAKE INCCL A8334451092,609,84016,150SHSOLE15,350 0 800
SOPHIA GENETICS SAORDINARY SHARESH820271051,099,390223,000SHSOLE223,000 0 0
SPDR GOLD TRGOLD SHS78463V1078,803,46942,975SHSOLE225 0 42,750
SPDR SER TRS&P BIOTECH78464A870670,8727,070SHSOLE7,070 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10327,071,47751,755SHSOLE3,424 0 48,331
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107222,560400SHSOLE 0 0 400
S&P GLOBAL INCCOM78409V10419,854,05046,666SHSOLE46,090 0 576
STARBUCKS CORPCOM85524410913,370,205146,919SHSOLE61,242 0 85,677
STRYKER CORPORATIONCOM863667101916,1472,560SHSOLE633 0 1,927
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910057,431,331422,134SHSOLE173,960 0 248,174
TANDEM DIABETES CARE INCCOM NEW875372203563,51515,914SHSOLE519 0 15,395
TENET HEALTHCARE CORPCOM NEW88033G407475,8334,527SHSOLE148 0 4,379
TESLA INCCOM88160R1015,176,13729,445SHSOLE13,178 0 16,267
TEXAS INSTRS INCCOM88250810422,283,201127,910SHSOLE127,910 0 0
THE CIGNA GROUPCOM12552310014,902,77541,033SHSOLE20,205 0 20,828
THERMO FISHER SCIENTIFIC INCCOM88355610277,654,887133,609SHSOLE46,910 0 86,699
TJX COS INC NEWCOM8725401091,383,26713,639SHSOLE481 0 13,158
UBS GROUP AGSHSH42097107268,2238,709SHSOLE2,675 0 6,034
UNION PAC CORPCOM907818108679,7512,764SHSOLE 0 0 2,764
UNIQURE NVSHSN9006410155,00010,577SHSOLE346 0 10,231
UNITEDHEALTH GROUP INCCOM91324P102105,837,107213,942SHSOLE131,074 0 82,868
VALARIS LTDCL AG9460G10127,164,495360,942SHSOLE360,800 0 142
VAXCYTE INCCOM92243G108331,0304,846SHSOLE155 0 4,691
VERIZON COMMUNICATIONS INCCOM92343V104970,32523,125SHSOLE23,125 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100433,8941,038SHSOLE34 0 1,004
VISA INCCOM CL A92826C839135,719,395486,310SHSOLE326,521 0 159,789
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308146,13816,420SHSOLE16,420 0 0
WALMART INCCOM9311421031,371,87622,800SHSOLE22,800 0 0
WASTE MGMT INC DELCOM94106L10924,058,241112,870SHSOLE112,870 0 0
WELLS FARGO CO NEWCOM94974610142,328,999730,314SHSOLE283,716 0 446,598
WEYERHAEUSER CO MTN BECOM NEW962166104629,64617,534SHSOLE11,897 0 5,637
WORKDAY INCCL A98138H101367,1221,346SHSOLE133 0 1,213
ZEBRA TECHNOLOGIES CORPORATICL A989207105634,8332,106SHSOLE1,045 0 1,061
ZIMMER BIOMET HOLDINGS INCCOM98956P102246,6711,869SHSOLE 0 0 1,869
ZOETIS INCCL A98978V10371,772,114424,160SHSOLE424,160 0 0