Bank Pictet & Cie (Europe) AG
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:23.570 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
199
Value reported by manager
$5.3B
Sum of our stored positions
$5.3B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
38.0%
of the positions shown
New positions
10
vs previous quarter
Exited
16
vs previous quarter
Option positions
1
puts and calls
Positions
199 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $520.5M | 2,278,984 | — | 67066G104 |
| MICROSOFT CORP | COM | $438M | 857,384 | — | 594918104 |
| AMAZON COM INC | COM | $423.8M | 1,700,922 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $418.7M | 1,216,893 | — | 02079K305 |
| VISA INC | COM CL A | $217.9M | 606,500 | — | 92826C839 |
| APPLE INC | COM | $171.5M | 515,075 | — | 037833100 |
| META PLATFORMS INC | CL A | $156.6M | 215,902 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $149.2M | 243,937 | — | 007903107 |
| COSTCO WHOLESALE CORPORATION | COM | $133.1M | 146,254 | — | 22160K105 |
| BROADCOM INC | COM | $125.4M | 356,936 | — | 11135F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $118.8M | 260,438 | — | 874039100 |
| CINTAS CORP | COM | $109.7M | 562,184 | — | 172908105 |
| TOTALENERGIES SE | ACT | $100.3M | 1,166,584 | — | F92124100 |
| LINDE PLC | SHS | $98.2M | 206,958 | — | G54950103 |
| ABBVIE INC | COM | $87M | 332,685 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL C | $84.7M | 248,705 | — | 02079K107 |
| DANAHER CORP DEL | COM | $83M | 374,472 | — | 235851102 |
| INTUITIVE SURGICAL INC | COM NEW | $77.9M | 191,661 | — | 46120E602 |
| UNITEDHEALTH GROUP INC | COM | $72.3M | 196,988 | — | 91324P102 |
| SLB LIMITED | COM STK | $68.5M | 1,406,127 | — | 806857108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $66.5M | 89 | — | 084670108 |
| JPMORGAN CHASE & CO | COM | $66.4M | 200,622 | — | 46625H100 |
| PHILIP MORRIS INTL INC | COM | $66.3M | 347,447 | — | 718172109 |
| EATON CORP PLC | SHS | $64.6M | 150,231 | — | G29183103 |
| SALESFORCE INC | COM | $55.1M | 239,810 | — | 79466L302 |
| WELLS FARGO & CO | COM | $52.8M | 659,338 | — | 949746101 |
| IDEXX LABS INC | COM | $46.5M | 89,000 | — | 45168D104 |
| OREILLY AUTOMOTIVE INC | COM | $45.6M | 534,033 | — | 67103H107 |
| ASTRAZENECA PLC | ORD | $44.6M | 273,514 | — | G0593M107 |
| ELI LILLY & CO | COM | $43.6M | 37,664 | — | 532457108 |
| RANGE RES CORP | COM | $40.8M | 1,100,357 | — | 75281A109 |
| MICRON TECHNOLOGY INC | COM | $38.3M | 35,914 | — | 595112103 |
| STRYKER CORPORATION | COM | $37.8M | 137,401 | — | 863667101 |
| PARKER-HANNIFIN CORP | COM | $33.7M | 35,277 | — | 701094104 |
| PALO ALTO NETWORKS INC | COM | $29.7M | 74,863 | — | 697435105 |
| BOEING CO | COM | $29M | 155,670 | — | 097023105 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $27.7M | 2,680,755 | — | 69932A204 |
| MERCK & CO INC | COM | $27.7M | 190,354 | — | 58933Y105 |
| UBER TECHNOLOGIES INC | COM | $25.8M | 376,746 | — | 90353T100 |
| MASTERCARD INCORPORATED | CL A | $25.1M | 45,434 | — | 57636Q104 |
| CHIPOTLE MEXICAN GRILL INC | COM | $24.8M | 776,327 | — | 169656105 |
| ZOETIS INC | CL A | $24M | 343,310 | — | 98978V103 |
| BANK OF AMER CORP | COM | $23.3M | 428,350 | — | 060505104 |
| MCDONALDS CORP | COM | $22.8M | 98,923 | — | 580135101 |
| NOVAGOLD RESOURCES INC | COM NEW | $22.8M | 3,489,247 | — | 66987E206 |
| GILEAD SCIENCES INC | COM | $20.5M | 137,488 | — | 375558103 |
| TARGA RES CORP | COM | $20.5M | 75,677 | — | 87612G101 |
| INVESCO QQQ TR | UNIT SER 1 | $19.3M | 26,165 | — | 46090E103 |
| AURORA INNOVATION INC | CLASS A COM | $18.8M | 3,400,000 | — | 051774107 |
| AMPHENOL CORP | CL A | $17.9M | 211,901 | — | 032095101 |
| LAM RESEARCH CORP | COM NEW | $16.7M | 50,703 | — | 512807306 |
| ISHARES TR | US OIL GS EX ETF | $16.1M | 122,139 | — | 464288851 |
| MERCADOLIBRE INC | COM | $15.9M | 9,175 | — | 58733R102 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $15.6M | 86,875 | — | 78468R556 |
| TEXAS INSTRS INC | COM | $15.3M | 54,567 | — | 882508104 |
| MOODYS CORP | COM | $15.1M | 33,219 | — | 615369105 |
| MARSH & MCLENNAN COS INC | COM | $14.9M | 87,306 | — | 571748102 |
| WORKDAY INC | CL A | $14.7M | 77,362 | — | 98138H101 |
| MEDLINE INC | COM CL A | $14M | 404,883 | — | 58507V107 |
| CME GROUP INC | COM | $13.8M | 52,604 | — | 12572Q105 |
| WASTE MGMT INC DEL | COM | $13.7M | 67,388 | — | 94106L109 |
| THERMO FISHER SCIENTIFIC INC | COM | $13.4M | 19,787 | — | 883556102 |
| DEXCOM INC | COM | $13.1M | 152,301 | — | 252131107 |
| NETFLIX INC. | COM | $13.1M | 188,806 | — | 64110L106 |
| ISHARES TR | CORE S&P500 ETF | $13.1M | 17,068 | — | 464287200 |
| EVERPURE INC | CL A | $12.9M | 98,870 | — | 74624M102 |
| ISHARES TR | S&P 500 VAL ETF | $12.6M | 55,353 | — | 464287408 |
| BOOKING HOLDINGS INC | COM | $12.5M | 76,549 | — | 09857L108 |
| SEA LTD | SPONSORD ADS | $11.4M | 116,811 | — | 81141R100 |
| MSCI INC | COM | $11.2M | 20,755 | — | 55354G100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11M | 21,993 | — | 084670702 |
| D R HORTON INC | COM | $10.9M | 79,926 | — | 23331A109 |
| MONDELEZ INTL INC | CL A | $10.9M | 188,154 | — | 609207105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.7M | 14,062 | — | 78462F103 |
| MARVELL TECHNOLOGY INC | COM | $10.7M | 40,339 | — | 573874104 |
| SPDR GOLD TR | GOLD SHS | $10.2M | 26,873 | — | 78463V107 |
| PFIZER INC | COM | $9.7M | 338,410 | — | 717081103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.5M | 13,590 | — | 922908363 |
| FREEPORT MCMORAN INC | CL B | $9.4M | 134,850 | — | 35671D857 |
| ADOBE INC | COM | $9.1M | 38,019 | — | 00724F101 |
| BOSTON SCIENTIFIC CORP | COM | $8.5M | 194,277 | — | 101137107 |
| PEPSICO INC | COM | $7.5M | 59,333 | — | 713448108 |
| OWENS CORNING NEW | COM | $7.3M | 62,787 | — | 690742101 |
| S&P GLOBAL INC | COM | $6.6M | 16,739 | — | 78409V104 |
| US BANCORP | COM NEW | $5.5M | 95,639 | — | 902973304 |
| SNOWFLAKE INC | COM SHS | $5.5M | 16,150 | — | 833445109 |
| HONEYWELL AEROSPACE INC | COM | $5.3M | 34,468 | — | 43849R105 |
| ABBOTT LABORATORIES | COM | $5.2M | 53,109 | — | 002824100 |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 89,211 | — | 92343V104 |
| COCA COLA CO | COM | $4M | 46,736 | — | 191216100 |
| TECHNIPFMC PLC | COM | $3.8M | 56,608 | — | G87110105 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $3.6M | 82,020 | — | 00215W100 |
| NVENT ELEC PLC | SHS | $3.6M | 22,618 | — | G6700G107 |
| UNION PAC CORP | COM | $3.5M | 12,963 | — | 907818108 |
| GOLDMAN SACHS GROUP INC | COM | $3.5M | 3,894 | — | 38141G104 |
| ALCON AG | ORD SHS | $3.5M | 53,886 | — | H01301128 |
| ISHARES TR | ISHARES BIOTECH | $3.4M | 16,280 | — | 464287556 |
| CHEVRON CORPORATION | COM | $3.4M | 16,594 | — | 166764100 |
| UBS GROUP AG | SHS | $3M | 61,209 | — | H42097107 |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.9M | 19,033 | — | 45866F104 |
| PROCTER & GAMBLE CO | COM | $2.9M | 19,867 | — | 742718109 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.6M | 58,185 | — | 46138E800 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.5M | 31,150 | — | 92189F700 |
| TESLA INC | COM | $2.5M | 7,000 | — | 88160R101 |
| JOHNSON & JOHNSON | COM | $2.4M | 9,167 | — | 478160104 |
| HDFC BANK LTD | SPONSORED ADS | $2.4M | 106,740 | — | 40415F101 |
| CHUBB LIMITED | COM | $2.3M | 7,024 | — | H1467J104 |
| THE CIGNA GROUP | COM | $2.2M | 8,045 | — | 125523100 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 9,848 | — | 459200101 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $2.1M | 255,200 | — | H82027105 |
| OTIS WORLDWIDE CORP | COM | $2.1M | 32,851 | — | 68902V107 |
| CHARLES SCHWAB CORP (THE) | COM | $2.1M | 21,235 | — | 808513105 |
| YUM CHINA HLDGS INC | COM | $1.9M | 47,250 | — | 98850P109 |
| CF INDUSTRIES HOLD | COM | $1.8M | 16,033 | — | 125269100 |
| EDWARDS LIFESCIENCES CORP | COM | $1.7M | 20,185 | — | 28176E108 |
| ICICI BK LTD | ADR | $1.7M | 62,496 | — | 45104G104 |
| STARBUCKS CORP | COM | $1.6M | 17,601 | — | 855244109 |
| PTC INC | COM | $1.6M | 11,645 | — | 69370C100 |
| HP INC | COM | $1.6M | 51,045 | — | 40434L105 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 5,802 | — | 053015103 |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 3,399 | — | 773903109 |
| DYNATRACE INC | COM NEW | $1.5M | 25,378 | — | 268150109 |
| MODERNA INC | COM | $1.4M | 7,356 | — | 60770K107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.4M | 24,323 | — | N53745100 |
| T-MOBILE US INC | COM | $1.3M | 8,077 | — | 872590104 |
| TRADEWEB MKTS INC | CL A | $1.3M | 12,797 | — | 892672106 |
| AUTODESK INC | COM | $1.3M | 6,169 | — | 052769106 |
| EXPEDIA GROUP INC | COM NEW | $1.3M | 4,828 | — | 30212P303 |
| VERTEX PHARMACEUTICALS INC | COM | $1.3M | 2,398 | — | 92532F100 |
| GENERATE BIOMEDICINES INC | COM SHS | $1.2M | 77,778 | — | 370920100 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.2M | 20,000 | — | G7709Q104 |
| INFOSYS LTD | SPONSORED ADR | $1.2M | 108,062 | — | 456788108 |
| NEWMONT CORP | COM | $1.2M | 10,000 | — | 651639106 |
| TJX COS INC NEW | COM | $1.1M | 8,647 | — | 872540109 |
| RTX CORPORATION | COM | $1.1M | 6,116 | — | 75513E101 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.1M | 26,905 | — | 36168Q104 |
| SYNOPSYS INC | COM | $1.1M | 2,545 | — | 871607107 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 2,215 | — | L8681T102 |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 11,357 | — | 767204100 |
| FERRARI N V | COM | $1M | 2,657 | — | N3167Y103 |
| AMERICAN EXPRESS CO | COM | $912.3K | 3,000 | — | 025816109 |
| ROLLINS INC | COM | $911K | 30,245 | — | 775711104 |
| MORGAN STANLEY | COM NEW | $876.1K | 4,658 | — | 617446448 |
| VANGUARD WORLD FD | INF TECH ETF | $809.6K | 6,442 | — | 92204A702 |
| QUALCOMM INC | COM | $806.6K | 4,383 | — | 747525103 |
| HOME DEPOT INC | COM | $805.7K | 2,832 | — | 437076102 |
| ASML HLDG NV | N Y REGISTRY SHS | $798.9K | 441 | — | N07059210 |
| ALIGN TECHNOLOGY INC | COM | $782.3K | 5,382 | — | 016255101 |
| WISE GROUP PLC | ORD SHS CLASS A | $782K | 68,100 | — | G9723Y105 |
| HUMANA INC | COM | $775K | 2,031 | — | 444859102 |
| APPLIED MATLS INC | COM | $772.2K | 1,516 | — | 038222105 |
| BRISTOL-MYERS SQUIBB CO | COM | $748.8K | 12,000 | — | 110122108 |
| BIOGEN INC | COM | $740.7K | 3,279 | — | 09062X103 |
| AMRIZE LTD | SHS | $732.6K | 19,500 | — | H2927K103 |
| AIRBNB INC | COM CL A | $708.8K | 4,412 | — | 009066101 |
| TOTALENERGIES SE | ACT | $687.9K | 8,000 | Call | F92124100 |
| PAYPAL HLDGS INC | COM | $685.2K | 13,044 | — | 70450Y103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $682.5K | 3,722 | — | G1151C101 |
| AFLAC INC | COM | $675.2K | 6,040 | — | 001055102 |
| DOLLAR GEN CORP | COM | $668.6K | 5,591 | — | 256677105 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $666.6K | 14,046 | — | 015271109 |
| ZOOM COMMUNICATIONS INC | CL A | $651.5K | 7,177 | — | 98980L101 |
| AMERIPRISE FINL INC | COM | $645K | 1,310 | — | 03076C106 |
| ELEVANCE HEALTH INC FORMERLY | COM | $643.1K | 1,654 | — | 036752103 |
| NVR INC | COM | $640.1K | 104 | — | 62944T105 |
| DISNEY WALT CO | COM | $639.9K | 6,100 | — | 254687106 |
| ETSY INC | COM | $638.6K | 8,933 | — | 29786A106 |
| PACKAGING CORP AMER | COM | $621.8K | 2,712 | — | 695156109 |
| VERISIGN INC | COM | $616.8K | 2,187 | — | 92343E102 |
| LOWES COS INC | COM | $590.6K | 3,205 | — | 548661107 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $570.2K | 183,330 | — | G4124C109 |
| BROWN & BROWN INC | COM | $541.4K | 8,890 | — | 115236101 |
| LOCKHEED MARTIN CORP | COM | $509.3K | 1,000 | — | 539830109 |
| ARISTA NETWORKS INC | COM SHS | $504.1K | 2,476 | — | 040413205 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $487.1K | 11,709 | — | 33733E831 |
| VERTEX INC | CL A | $445.9K | 37,850 | — | 92538J106 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $364K | 4,360 | — | 459506101 |
| ECOLAB INC | COM | $358.3K | 1,305 | — | 278865100 |
| ISHARES INC | MSCI JAPAN ETF | $335.3K | 3,440 | — | 46434G822 |
| ISHARES INC | MSCI GBL ETF NEW | $319.8K | 5,333 | — | 46434G848 |
| GE VERNOVA INC | COM | $294.7K | 310 | — | 36828A101 |
| MOBILITY GLOBAL INC | COM SHS | $287.1K | 16,739 | — | 60744M106 |
| HONEYWELL INTL INC | COM | $280.6K | 1,330 | — | 438516205 |
| MEDTRONIC PLC | SHS | $270.1K | 3,130 | — | G5960L103 |
| QIAGEN NV | ORD SHARES | $259.8K | 5,907 | — | N72482156 |
| ENTERGY CORP NEW | COM | $240.7K | 2,425 | — | 29364G103 |
| PRUDENTIAL FINL INC | COM | $227.2K | 2,000 | — | 744320102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $221.8K | 11,449 | — | 85207K107 |
| APOLLO GLOBAL MGMT INC | COM | $220.5K | 1,900 | — | 03769M106 |
| WALMART INC | COM | $218.2K | 2,100 | — | 931142103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $213.4K | 325 | — | 78467Y107 |
| ISHARES TR | U.S. TECH ETF | $211.9K | 800 | — | 464287721 |
| CITIGROUP INC | COM NEW | $208.6K | 1,611 | — | 172967424 |
| ISHARES INC | MSCI WORLD ETF | $204.4K | 991 | — | 464286392 |
| GOLUB CAP BDC INC | COM | $199.8K | 15,822 | — | 38173M102 |
| BLUE OWL CAPITAL CORPORATION | COM | $156.1K | 14,884 | — | 69121K104 |
| VODAFONE GROUP PLC | SPONSORED ADR | $129.2K | 8,000 | — | 92857W308 |
| BP PLC | SPONSORED ADR | $107.8K | 2,450 | — | 055622104 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $96.3K | 11,018 | — | 03761U502 |
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 2026-10-20