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Bank Pictet & Cie (Europe) AG

Holdings as of 2026-06-30, filed 2026-07-24

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
211
Value reported by manager
$5.1B
Sum of our stored positions
$5.1B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$456.4M2,280,977—67066G104
ALPHABET INCCAP STK CL A$425.8M1,191,380—02079K305
AMAZON COM INCCOM$406.9M1,707,319—023135106
MICROSOFT CORPCOM$320.6M862,964—594918104
VISA INCCOM CL A$206.2M600,932—92826C839
APPLE INCCOM$151.3M522,805—037833100
ADVANCED MICRO DEVICES INCCOM$137.7M237,061—007903107
COSTCO WHOLESALE CORPORATIONCOM$136.8M146,254—22160K105
BROADCOM INCCOM$133.7M353,809—11135F101
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$127.5M266,874—874039100
META PLATFORMS INCCL A$112.8M200,252—30303M102
ABBVIE INCCOM$99M393,597—00287Y109
LINDE PLCSHS$97.9M188,602—G54950103
TOTALENERGIES SEACT$95.8M1,231,249—F92124100
ALPHABET INCCAP STK CL C$92.6M262,046—02079K107
CINTAS CORPCOM$87.5M514,184—172908105
SLB LIMITEDCOM STK$84.1M1,809,087—806857108
UNITEDHEALTH GROUP INCCOM$80.5M193,604—91324P102
INTUITIVE SURGICAL INCCOM NEW$76.9M193,424—46120E602
DANAHER CORP DELCOM$67.8M356,096—235851102
BERKSHIRE HATHAWAY INC DELCL A$66.6M89—084670108
EATON CORP PLCSHS$66.3M155,633—G29183103
JPMORGAN CHASE & COCOM$66.2M202,264—46625H100
PHILIP MORRIS INTL INCCOM$61.1M337,724—718172109
WELLS FARGO & COCOM$57.1M691,389—949746101
ELI LILLY & COCOM$53.9M44,977—532457108
RANGE RES CORPCOM$53.1M1,427,357—75281A109
OREILLY AUTOMOTIVE INCCOM$52.4M569,069—67103H107
OWENS CORNING NEWCOM$49.6M312,173—690742101
IDEXX LABS INCCOM$46.9M89,000—45168D104
STRYKER CORPORATIONCOM$46.1M146,359—863667101
PALO ALTO NETWORKS INCCOM$39.3M115,327—697435105
MICRON TECHNOLOGY INCCOM$37.9M32,801—595112103
SALESFORCE INCCOM$36.2M230,831—79466L302
PARAMOUNT SKYDANCE CORPCOM CL B$34.8M3,527,388—69932A204
BOEING COCOM$33.9M156,470—097023105
BOSTON SCIENTIFIC CORPCOM$30.6M717,973—101137107
MERCK & CO INCCOM$29.9M232,596—58933Y105
MCDONALDS CORPCOM$26.5M97,996—580135101
CHIPOTLE MEXICAN GRILL INCCOM$25.7M757,327—169656105
BANK OF AMER CORPCOM$25.4M445,908—060505104
NOVAGOLD RESOURCES INCCOM NEW$24.9M4,166,232—66987E206
ZOETIS INCCL A$24.5M341,560—98978V103
TEXAS INSTRS INCCOM$23.8M79,769—882508104
UBER TECHNOLOGIES INCCOM$23.7M328,642—90353T100
MASTERCARD INCORPORATEDCL A$23.4M45,598—57636Q104
AURORA INNOVATION INCCLASS A COM$23.2M3,400,000—051774107
TARGA RES CORPCOM$21M78,368—87612G101
INVESCO QQQ TRUNIT SER 1$20.7M28,221—46090E103
CARVANA COCL A$20.5M312,092—146869102
SERVICENOW INCCOM$19.2M193,657—81762P102
PARKER-HANNIFIN CORPCOM$18.9M19,332—701094104
MARSH & MCLENNAN COS INCCOM$18.8M112,664—571748102
GILEAD SCIENCES INCCOM$17.7M140,228—375558103
SPDR GOLD TRGOLD SHS$17.5M47,814—78463V107
MOODYS CORPCOM$16M35,374—615369105
MEDLINE INCCOM CL A$15.7M397,033—58507V107
WASTE MGMT INC DELCOM$14.8M66,190—94106L109
BOOKING HOLDINGS INCCOM$14.5M81,625—09857L108
ISHARES TRS&P 500 VAL ETF$14.3M62,947—464287408
ISHARES TRUS OIL GS EX ETF$13.4M122,139—464288851
SPDR SERIES TRUSTSP O&G EXPL PRO$13.4M86,875—78468R556
D R HORTON INCCOM$13.1M80,222—23331A109
ISHARES TRCORE S&P500 ETF$12.8M17,068—464287200
CME GROUP INCCOM$12.3M55,809—12572Q105
MONDELEZ INTL INCCL A$12M207,292—609207105
MERCADOLIBRE INCCOM$11.9M7,018—58733R102
COUPANG INCCL A$11.6M667,974—22266T109
BERKSHIRE HATHAWAY INC DELCL B NEW$11.5M23,041—084670702
THERMO FISHER SCIENTIFIC INCCOM$11.4M22,823—883556102
MSCI INCCOM$11.4M20,365—55354G100
DEXCOM INCCOM$10.8M160,825—252131107
FREEPORT MCMORAN INCCL B$10.2M162,779—35671D857
SHOPIFY INCCL A SUB VTG SHS$9.6M83,978—82509L107
SEA LTDSPONSORD ADS$9.2M96,131—81141R100
NETFLIX INC.COM$8.9M124,189—64110L106
STATE STR SPDR S&P 500 ETF TTR UNIT$8.8M11,757—78462F103
WORKDAY INCCL A$8.8M71,551—98138H101
ADOBE INCCOM$7.8M38,219—00724F101
PFIZER INCCOM$7.7M320,378—717081103
HONEYWELL INTL INCCOM$7.5M33,367—438516205
PEPSICO INCCOM$7.1M52,657—713448108
EVERPURE INCCL A$6.7M85,408—74624M102
S&P GLOBAL INCCOM$5.9M14,449—78409V104
HONEYWELL AEROSPACE INCCOM$5.8M26,367—43849R105
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS$5M110,864—00215W100
ALCON AGORD SHS$4.8M70,396—H01301128
US BANCORPCOM NEW$4.5M74,068—902973304
PROCTER & GAMBLE COCOM$4.4M29,678—742718109
ASTRAZENECA PLCORD$4.3M22,759—G0593M107
SNOWFLAKE INCCOM SHS$4.1M16,150—833445109
TECHNIPFMC PLCCOM$4.1M61,255—G87110105
GOLDMAN SACHS GROUP INCCOM$4M3,994—38141G104
NVENT ELEC PLCSHS$3.9M23,052—G6700G107
VERIZON COMMUNICATIONS INCCOM$3.8M89,404—92343V104
SPDR SERIES TRUSTST STR SP BIOT$3.8M23,871—78464A870
ISHARES TREXPANDED TECH$3.6M39,341—464287515
ISHARES TRISHARES BIOTECH$3.1M16,280—464287556
UBS GROUP AGSHS$3M61,209—H42097107
SMURFIT WESTROCK PLCSHS$3M63,964—G8267P108
TESLA INCCOM$2.9M7,000—88160R101
INTERCONTINENTAL EXCHANGE INCOM$2.9M23,264—45866F104
ABBOTT LABORATORIESCOM$2.9M31,559—002824100
HDFC BANK LTDSPONSORED ADS$2.7M106,447—40415F101
INTERNATIONAL BUSINESS MACHSCOM$2.5M8,955—459200101
UNION PAC CORPCOM$2.4M8,752—907818108
COCA COLA COCOM$2.3M28,070—191216100
CHUBB LIMITEDCOM$2.3M6,643—H1467J104
JOHNSON & JOHNSONCOM$2.2M8,628—478160104
THE CIGNA GROUPCOM$2.2M7,925—125523100
RIO TINTO PLCSPONSORED ADR$2M20,765—767204100
SCHWAB CHARLES CORPCOM$1.9M20,860—808513105
YUM CHINA HLDGS INCCOM$1.9M47,050—98850P109
EDWARDS LIFESCIENCES CORPCOM$1.8M20,185—28176E108
ICICI BANK LIMITEDADR$1.8M62,259—45104G104
STARBUCKS CORPCOM$1.8M17,601—855244109
CF INDUSTRIES HOLDCOM$1.7M16,033—125269100
CHEVRON CORPORATIONCOM$1.7M10,057—166764100
ROCKWELL AUTOMATION INCCOM$1.6M3,314—773903109
TJX COS INC NEWCOM$1.6M10,541—872540109
SOPHIA GENETICS SAORDINARY SHARES$1.5M255,200—H82027105
VANGUARD WORLD FDINF TECH ETF$1.4M11,923—92204A702
EXPEDIA GROUP INCCOM NEW$1.4M5,309—30212P303
PTC INCCOM$1.4M11,885—69370C100
LYONDELLBASELL INDUSTRIES NVSHS - A -$1.3M24,323—N53745100
AUTOMATIC DATA PROCESSING INCOM$1.3M5,666—053015103
AUTODESK INCCOM$1.2M6,036—052769106
RTX CORPORATIONCOM$1.2M6,116—75513E101
INFOSYS LTDSPONSORED ADR$1.1M107,832—456788108
ROYALTY PHARMA PLCSHS CLASS A$1.1M20,000—G7709Q104
DYNATRACE INCCOM NEW$1.1M25,378—268150109
MORGAN STANLEYCOM NEW$1.1M5,311—617446448
TRADEWEB MKTS INCCL A$1.1M11,129—892672106
AON PLCSHS CL A$1.1M3,335—G0403H108
HOME DEPOT INCCOM$1.1M3,042—437076102
ROLLINS INCCOM$1M25,045—775711104
AMRIZE LTDSHS$1M19,500—H2927K103
APPLIED MATLS INCCOM$1M1,433—038222105
SPOTIFY TECHNOLOGY S ASHS$1M2,215—L8681T102
T-MOBILE US INCCOM$995.1K5,933—872590104
GRAB HOLDINGS LIMITEDCLASS A ORD$986.9K261,774—G4124C109
MODERNA INCCOM$976.7K13,947—60770K107
OTIS WORLDWIDE CORPCOM$923.9K12,904—68902V107
ALIGN TECHNOLOGY INCCOM$907.7K5,382—016255101
LAM RESEARCH CORPCOM NEW$894.4K2,064—512807306
ASML HLDG NVN Y REGISTRY SHS$829.6K417—N07059210
HUMANA INCCOM$762.7K1,920—444859102
AMERICAN EXPRESS COCOM$724.2K2,141—025816109
FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE$721.4K15,761—33733E831
VERTEX PHARMACEUTICALS INCCOM$691.4K1,392—92532F100
BRISTOL-MYERS SQUIBB COCOM$691.4K12,000—110122108
BIOGEN INCCOM$670.4K3,103—09062X103
AFLAC INCCOM$669K5,706—001055102
LOWES COS INCCOM$667.6K3,028—548661107
NVR INCCOM$660.9K97—62944T105
WISE GROUP PLCORD SHS CLASS A$638.5K53,200—G9723Y105
ETSY INCCOM$635K8,429—29786A106
MEDTRONIC PLCSHS$612.5K7,830—G5960L103
FERRARI N VCOM$611.9K1,650—N3167Y103
PACKAGING CORP AMERCOM$609.3K2,557—695156109
DOLLAR GEN CORPCOM$608.4K5,285—256677105
ELEVANCE HEALTH INC FORMERLYCOM$604.8K1,564—036752103
AIRBNB INCCOM CL A$595.7K4,163—009066101
DISNEY WALT COCOM$587.1K6,100—254687106
ZOOM COMMUNICATIONS INCCL A$584.7K6,774—98980L101
AMAZON COM INCPUT$572K2,400Put023135106
BROWN & BROWN INCCOM$570.3K8,890—115236101
AMERIPRISE FINL INCCOM$567.9K1,238—03076C106
HP INCCOM$536.9K24,471—40434L105
PAYPAL HLDGS INCCOM$532.5K12,331—70450Y103
VERISIGN INCCOM$519.2K2,064—92343E102
LOCKHEED MARTIN CORPCOM$509.5K1,000—539830109
TOTALENERGIES SEPUT$505.6K6,500PutF92124100
ARISTA NETWORKS INCCOM SHS$488.4K2,875—040413205
WYNN RESORTS LTDCOM$485.5K5,000—983134107
CRH PLCORD$468.4K4,378—G25508105
CITIGROUP INCCOM NEW$467.6K3,341—172967424
QUALCOMM INCCOM$464.6K2,514—747525103
GFL ENVIRONMENTAL INCSUB VTG SHS$452.1K12,300—36168Q104
ACCENTURE PLC IRELANDSHS CLASS A$438.3K3,522—G1151C101
ECOLAB INCCOM$433K1,554—278865100
SYNOPSYS INCCOM$410.4K920—871607107
MICROSOFT CORPPUT$408.7K1,100Put594918104
GE VERNOVA INCCOM$364.2K310—36828A101
VERTEX INCCL A$359.9K31,350—92538J106
INTUITCOM$354.7K1,359—461202103
INTERNATIONAL FLAVORS&FRAGRACOM$345.4K4,360—459506101
ISHARES INCMSCI JAPAN ETF$320.8K3,440—46434G822
BECTON DICKINSON & COCOM$302.7K2,000—075887109
APOLLO GLOBAL MGMT INCCOM$295.8K2,500—03769M106
ENTERGY CORP NEWCOM$278.5K2,425—29364G103
QIAGEN NVORD SHARES$251.8K6,497—N72482156
BLACKSTONE INCCOM$247.1K2,100—09260D107
WALMART INCCOM$237.8K2,100—931142103
ALEXANDRIA REAL ESTATE EQ INCOM$235.2K4,451—015271109
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$228.6K325—78467Y107
ABBVIE INCPUT$226.5K900Put00287Y109
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER$216K11,449—85207K107
PRUDENTIAL FINL INCCOM$215.9K2,000—744320102
ENPHASE ENERGY INCCOM$212.7K4,320—29355A107
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24

Bank Pictet & Cie (Europe) AG — 211 positions reported for 2026Q2 — Tapewire