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 and exited 12; 90 existing positions rose in reported value and 68 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Bank Pictet & Cie (Europe) AG Holdings (2026-06-30)
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 |
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