Bank Pictet & Cie (Europe) AG — 13F Holdings & Portfolio
CIK 1123274 · latest 13F-HR filed 2026-04-14
Bank Pictet & Cie (Europe) AG manages $4.69B in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.16%), AMZN (7.66%), GOOGL (7.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 10, added to 59, and trimmed 97.
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.
$4.69B
Long-equity book
207
Distinct positions
2026-03-31
Filed 2026-04-14
+18 / −10 / ↑59 / ↓97
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$68.5M +145.2%
- LINDE PLC$43.7M +94.0%
- SLB LIMITED$30.1M +51.4%
- RANGE RES CORP$27.9M +76.2%
- BOSTON SCIENTIFIC CORP$25.5M +173.1%
Top Trims
- MICROSOFT CORP-$119.6M -27.3%
- AMAZON COM INC-$63.8M -15.1%
- ALPHABET INC-$50.6M -12.6%
- NVIDIA CORPORATION-$36.3M -8.7%
- S&P GLOBAL INC-$32.8M -83.9%
New Positions
- SPDR SERIES TRUST$20.2M
- SHOPIFY INC$19.9M
- CARVANA CO$19.6M
- ISHARES TR$19.6M
- COUPANG INC$12.8M
Exited Positions
- ELBIT SYS LTD$20.5M
- EXACT SCIENCES CORP$14.9M
- JOHNSON CTLS INTL PLC$6.2M
- CISCO SYS INC$2.1M
- INVESCO EXCH TRADED FD TR II$963.2K
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 | $382.7M | 8.16% | 2,194,516 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $359.0M | 7.66% | 1,723,929 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $351.4M | 7.50% | 1,222,048 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $318.0M | 6.78% | 862,862 | SH |
| 5 | VISA INC | V | 92826C839 | $186.8M | 3.98% | 618,063 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $132.0M | 2.82% | 520,161 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $116.8M | 2.49% | 117,254 | SH |
| 8 | TOTALENERGIES SE | TTE | F92124100 | $115.7M | 2.47% | 1,240,847 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $113.7M | 2.42% | 198,692 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $98.6M | 2.10% | 318,474 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $97.2M | 2.07% | 287,645 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $90.1M | 1.92% | 181,722 | SH |
| 13 | SLB LIMITED | SLB | 806857108 | $88.7M | 1.89% | 1,726,783 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $87.9M | 1.87% | 404,104 | SH |
| 15 | CINTAS CORP | CTAS | 172908105 | $87.0M | 1.86% | 514,586 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $87.0M | 1.86% | 188,756 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $83.5M | 1.78% | 291,184 | SH |
| 18 | DANAHER CORP DEL | DHR | 235851102 | $68.5M | 1.46% | 361,046 | SH |
| 19 | RANGE RES CORP | RRC | 75281A109 | $64.5M | 1.38% | 1,427,357 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $63.9M | 1.36% | 89 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $59.5M | 1.27% | 202,427 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $59.4M | 1.27% | 166,101 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $54.2M | 1.16% | 200,181 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $52.7M | 1.12% | 661,427 | SH |
| 25 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $52.5M | 1.12% | 568,992 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $52.2M | 1.11% | 315,469 | SH |
| 27 | IDEXX LABS INC | IDXX | 45168D104 | $50.0M | 1.07% | 89,000 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $48.1M | 1.02% | 146,244 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $47.5M | 1.01% | 51,640 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $44.8M | 0.95% | 144,039 | SH |
| 31 | ZOETIS INC | ZTS | 98978V103 | $42.4M | 0.90% | 358,560 | SH |
| 32 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $42.0M | 0.90% | 4,676,000 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $41.2M | 0.88% | 220,504 | SH |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $40.2M | 0.86% | 641,234 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $38.9M | 0.83% | 191,165 | SH |
| 36 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $35.1M | 0.75% | 202,308 | SH |
| 37 | OWENS CORNING NEW | OC | 690742101 | $33.4M | 0.71% | 308,286 | SH |
| 38 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $31.8M | 0.68% | 3,527,388 | SH |
| 39 | BOEING CO | BA | 097023105 | $31.1M | 0.66% | 156,470 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $28.6M | 0.61% | 237,773 | SH |
| 41 | TARGA RES CORP | TRGP | 87612G101 | $25.9M | 0.55% | 103,376 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $24.2M | 0.52% | 497,211 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $23.6M | 0.50% | 327,713 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $20.6M | 0.44% | 48,023 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $20.4M | 0.44% | 195,507 | SH |
| 46 | SPDR SERIES TRUST | XOP | 78468R556 | $20.2M | 0.43% | 111,000 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $19.9M | 0.42% | 167,956 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.9M | 0.42% | 39,815 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $19.8M | 0.42% | 142,229 | SH |
| 50 | CARVANA CO | CVNA | 146869102 | $19.6M | 0.42% | 62,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $4.69B | 207 | 0001123274-26-000005 |
| 2025-12-31 | 2026-01-16 | $5.01B | 199 | 0001123274-26-000002 |