Bank Pictet & Cie (Europe) AG — 13F Holdings & Portfolio
CIK 1123274 · latest 13F-HR filed 2026-07-24
Bank Pictet & Cie (Europe) AG manages $5.12B in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.92%), GOOGL (8.32%), AMZN (7.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 12, added to 90, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRANKFURT AM MAIN, 2M 60311
$5.12B
Long-equity book
211
Distinct positions
2026-06-30
Filed 2026-07-24
+14 / −12 / ↑90 / ↓68
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$98.8M +254.1%
- ALPHABET INC$74.4M +21.2%
- NVIDIA CORPORATION$73.7M +19.3%
- AMAZON COM INC$47.9M +13.3%
- BROADCOM INC$35.1M +35.6%
Top Trims
- TOTALENERGIES SE-$19.9M -17.2%
- MCDONALDS CORP-$18.3M -40.8%
- ZOETIS INC-$17.8M -42.1%
- NOVAGOLD RESOURCES INC-$17.1M -40.7%
- MARSH & MCLENNAN COS INC-$16.3M -46.5%
New Positions
- HONEYWELL INTL INC$7.5M
- HONEYWELL AEROSPACE INC$5.8M
- ISHARES TR$3.6M
- DYNATRACE INC$1.1M
- TRADEWEB MKTS INC$1.1M
Exited Positions
- HONEYWELL INTL INC$11.7M
- VANECK ETF TRUST$3.2M
- ISHARES INC$2.8M
- DEUTSCHE BK AG$2.3M
- EOG RES INC$904.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $456.4M | 8.92% | 2,280,977 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $425.8M | 8.32% | 1,191,380 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $406.9M | 7.95% | 1,707,319 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $320.6M | 6.26% | 862,964 | SH |
| 5 | VISA INC | V | 92826C839 | $206.2M | 4.03% | 600,932 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $151.3M | 2.96% | 522,805 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $137.7M | 2.69% | 237,061 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $136.8M | 2.67% | 146,254 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $133.7M | 2.61% | 353,809 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $127.5M | 2.49% | 266,874 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $112.8M | 2.20% | 200,252 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $99.0M | 1.93% | 393,597 | SH |
| 13 | LINDE PLC | LIN | G54950103 | $97.9M | 1.91% | 188,602 | SH |
| 14 | TOTALENERGIES SE | TTE | F92124100 | $95.8M | 1.87% | 1,231,249 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $92.6M | 1.81% | 262,046 | SH |
| 16 | CINTAS CORP | CTAS | 172908105 | $87.5M | 1.71% | 514,184 | SH |
| 17 | SLB LIMITED | SLB | 806857108 | $84.1M | 1.64% | 1,809,087 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $80.5M | 1.57% | 193,604 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $76.9M | 1.50% | 193,424 | SH |
| 20 | DANAHER CORP DEL | DHR | 235851102 | $67.8M | 1.33% | 356,096 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $66.6M | 1.30% | 89 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $66.3M | 1.30% | 155,633 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $66.2M | 1.29% | 202,264 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $61.1M | 1.19% | 337,724 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $57.1M | 1.12% | 691,389 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $53.9M | 1.05% | 44,977 | SH |
| 27 | RANGE RES CORP | RRC | 75281A109 | $53.1M | 1.04% | 1,427,357 | SH |
| 28 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $52.4M | 1.02% | 569,069 | SH |
| 29 | OWENS CORNING NEW | OC | 690742101 | $49.6M | 0.97% | 312,173 | SH |
| 30 | IDEXX LABS INC | IDXX | 45168D104 | $46.9M | 0.92% | 89,000 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $46.1M | 0.90% | 146,359 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $39.3M | 0.77% | 115,327 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $37.9M | 0.74% | 32,801 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $36.2M | 0.71% | 230,831 | SH |
| 35 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $34.8M | 0.68% | 3,527,388 | SH |
| 36 | BOEING CO | BA | 097023105 | $33.9M | 0.66% | 156,470 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $30.6M | 0.60% | 717,973 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $29.9M | 0.58% | 232,596 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $26.5M | 0.52% | 97,996 | SH |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $25.7M | 0.50% | 757,327 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $25.4M | 0.50% | 445,908 | SH |
| 42 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $24.9M | 0.49% | 4,166,232 | SH |
| 43 | ZOETIS INC | ZTS | 98978V103 | $24.5M | 0.48% | 341,560 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $23.8M | 0.46% | 79,769 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $23.7M | 0.46% | 328,642 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.4M | 0.46% | 45,598 | SH |
| 47 | AURORA INNOVATION INC | AUR | 051774107 | $23.2M | 0.45% | 3,400,000 | SH |
| 48 | TARGA RES CORP | TRGP | 87612G101 | $21.0M | 0.41% | 78,368 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $20.7M | 0.40% | 28,221 | SH |
| 50 | CARVANA CO | CVNA | 146869102 | $20.5M | 0.40% | 312,092 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $5.12B | 211 | 0001123274-26-000006 |
| 2026-03-31 | 2026-04-14 | $4.69B | 207 | 0001123274-26-000005 |
| 2025-12-31 | 2026-01-16 | $5.01B | 199 | 0001123274-26-000002 |