Bank Pictet & Cie (Europe) AG

13F filer · CIK 0001123274

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$5.12BU.S. long equity reported on 13F

Positions1929 new · 7 closed

Net flow last quarter-$33.9MBuys minus sells

Top 10 positions weight48.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026192 positions
NVDANvidia Corp	$456M	8.92%	0.01%	+3.9%	Q2 2020
GOOGLAlphabet Inc.	$426M	8.32%	0.01%	-2.5%	Q4 2015
AMZNAmazon Com Inc	$407M	7.95%	0.02%	-1.0%	Q4 2013
MSFTMicrosoft Corp	$321M	6.26%	0.01%	0.0%	Q4 2013
VVisa Inc.	$206M	4.03%	0.03%	-2.8%	Q3 2014
AAPLApple Inc.	$151M	2.96%	0.00%	+0.5%	Q4 2013
AMDAdvanced Micro Devices Inc	$138M	2.69%	0.01%	+24.0%	Q2 2021
COSTCostco Wholesale Corp	$137M	2.67%	0.03%	+24.7%	Q3 2014
AVGOBroadcom Inc.	$134M	2.61%	0.01%	+11.1%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$127M	2.49%	0.00%	-7.2%	Q1 2017
METAMeta Platforms, Inc.	$113M	2.20%	Not reported	+0.8%	Q1 2015
ABBVAbbVie Inc.	$99M	1.93%	0.02%	-2.6%	Q4 2013
LINLinde PLC	$97.9M	1.91%	0.04%	+3.8%	Q1 2020
TTETotalEnergies SE	$95.8M	1.87%	0.06%	-0.8%	Q4 2025
GOOGAlphabet Inc.	$92.6M	1.81%	Not reported	-10.0%	Q4 2015
CTASCintas Corp	$87.5M	1.71%	0.13%	-0.1%	Q2 2017
SLBSLB Limited	$84.1M	1.64%	0.12%	+4.8%	Q4 2013
UNHUnitedhealth Group Inc	$80.5M	1.57%	0.02%	-3.3%	Q1 2014
ISRGIntuitive Surgical Inc	$76.9M	1.50%	0.05%	+2.5%	Q3 2016
DHRDanaher Corp	$67.8M	1.33%	0.05%	-1.4%	Q4 2013
BRK.ABerkshire Hathaway Inc	$66.6M	1.30%	Not reported	Not reported	Q2 2018
ETNEaton Corp plc	$66.3M	1.30%	0.04%	-6.3%	Q4 2024
JPMJPMorgan Chase & Co	$66.2M	1.29%	0.01%	-0.1%	Q4 2014
PMPhilip Morris International Inc.	$61.1M	1.19%	0.02%	+7.1%	Q4 2013
WFCWells Fargo & Company	$57.1M	1.12%	0.02%	+4.5%	Q4 2013
LLYELI LILLY & Co	$53.9M	1.05%	0.00%	-12.9%	Q4 2016
RRCRange Resources Corp	$53.1M	1.04%	0.61%	Not reported	Q1 2015
ORLYO Reilly Automotive Inc	$52.4M	1.02%	0.07%	0.0%	Q2 2024
OCOwens Corning	$49.6M	0.97%	0.40%	+1.3%	Q4 2024
IDXXIdexx Laboratories Inc	$46.9M	0.92%	0.11%	Not reported	Q4 2018
SYKStryker Corp	$46.1M	0.90%	0.04%	+0.1%	Q1 2021
PANWPalo Alto Networks Inc	$39.3M	0.77%	0.01%	+18.9%	Q4 2016
MUMicron Technology Inc	$37.9M	0.74%	0.00%	-25.3%	Q3 2014
CRMSalesforce, Inc.	$36.2M	0.71%	0.03%	+4.7%	Q1 2019
PSKYParamount Skydance Corp	$34.8M	0.68%	0.33%	Not reported	Q3 2025
BABoeing Co	$33.9M	0.66%	0.02%	Not reported	Q4 2013
BSXBoston Scientific Corp	$30.6M	0.60%	0.05%	+12.0%	Q3 2018
MRKMerck & Co., Inc.	$29.9M	0.58%	0.01%	-2.2%	Q4 2013
MCDMcdonalds Corp	$26.5M	0.52%	0.01%	-32.0%	Q4 2013
CMGChipotle Mexican Grill Inc	$25.7M	0.50%	0.06%	+27.4%	Q2 2021
BACBank of America Corp	$25.4M	0.50%	0.01%	-10.3%	Q3 2014
NGNovagold Resources Inc	$24.9M	0.49%	0.95%	-10.9%	Q4 2022
ZTSZoetis Inc.	$24.5M	0.48%	0.08%	-4.7%	Q2 2018
TXNTexas Instruments Inc	$23.8M	0.46%	0.01%	-14.3%	Q1 2015
UBERUber Technologies, Inc	$23.7M	0.46%	0.02%	+0.3%	Q4 2024
MAMastercard Inc	$23.4M	0.46%	0.00%	+14.5%	Q2 2017
AURAurora Innovation, Inc.	$23.2M	0.45%	0.17%	Not reported	Q3 2025
TRGPTarga Resources Corp.	$21M	0.41%	0.04%	-24.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$20.7M	0.40%	Not reported	-6.6%	Q2 2018
CVNACarvana Co.	$20.5M	0.40%	Not reported	-0.1%	Q1 2026

Q1 2026Reported Apr 14, 2026189 positions
NVDANvidia Corp	$383M	8.16%	0.01%	-2.3%	Q2 2020
AMZNAmazon Com Inc	$359M	7.66%	0.02%	-5.9%	Q4 2013
GOOGLAlphabet Inc.	$351M	7.50%	0.01%	-4.9%	Q4 2015
MSFTMicrosoft Corp	$318M	6.78%	0.01%	-5.0%	Q4 2013
VVisa Inc.	$187M	3.98%	0.03%	+8.2%	Q3 2014
AAPLApple Inc.	$132M	2.82%	0.00%	-7.7%	Q4 2013
COSTCostco Wholesale Corp	$117M	2.49%	0.03%	Not reported	Q3 2014
TTETotalEnergies SE	$116M	2.47%	0.06%	+71.7%	Q4 2025
METAMeta Platforms, Inc.	$114M	2.42%	Not reported	-0.1%	Q1 2015
AVGOBroadcom Inc.	$98.6M	2.10%	0.01%	+15.4%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$97.2M	2.07%	0.00%	-3.5%	Q1 2017
LINLinde PLC	$90.1M	1.92%	0.04%	+66.9%	Q1 2020
SLBSLB Limited	$88.7M	1.89%	0.12%	+13.1%	Q4 2013
ABBVAbbVie Inc.	$87.9M	1.87%	0.02%	-4.0%	Q4 2013
CTASCintas Corp	$87M	1.86%	0.13%	+0.1%	Q2 2017
ISRGIntuitive Surgical Inc	$87M	1.86%	0.05%	-1.3%	Q3 2016
GOOGAlphabet Inc.	$83.5M	1.78%	Not reported	-11.1%	Q4 2015
DHRDanaher Corp	$68.5M	1.46%	0.05%	-1.5%	Q4 2013
RRCRange Resources Corp	$64.5M	1.38%	0.61%	+37.5%	Q1 2015
BRK.ABerkshire Hathaway Inc	$63.9M	1.36%	Not reported	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$59.5M	1.27%	0.01%	-0.3%	Q4 2014
ETNEaton Corp plc	$59.4M	1.27%	0.04%	-5.9%	Q4 2024
UNHUnitedhealth Group Inc	$54.2M	1.16%	0.02%	-3.9%	Q1 2014
WFCWells Fargo & Company	$52.7M	1.12%	0.02%	-13.0%	Q4 2013
ORLYO Reilly Automotive Inc	$52.5M	1.12%	0.07%	+4.2%	Q2 2024
PMPhilip Morris International Inc.	$52.2M	1.11%	0.02%	+4.7%	Q4 2013
IDXXIdexx Laboratories Inc	$50M	1.07%	0.11%	Not reported	Q4 2018
SYKStryker Corp	$48.1M	1.02%	0.04%	-6.9%	Q1 2021
LLYELI LILLY & Co	$47.5M	1.01%	0.01%	-13.8%	Q4 2016
MCDMcdonalds Corp	$44.8M	0.95%	0.02%	-10.4%	Q4 2013
ZTSZoetis Inc.	$42.4M	0.90%	0.09%	-2.7%	Q2 2018
NGNovagold Resources Inc	$42M	0.90%	1.07%	-17.6%	Q4 2022
CRMSalesforce, Inc.	$41.2M	0.88%	0.02%	+5.2%	Q1 2019
BSXBoston Scientific Corp	$40.2M	0.86%	0.04%	+315.0%	Q3 2018
AMDAdvanced Micro Devices Inc	$38.9M	0.83%	0.01%	-0.5%	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$35.1M	0.75%	0.04%	-11.2%	Q4 2024
OCOwens Corning	$33.4M	0.71%	0.38%	-10.2%	Q4 2024
PSKYParamount Skydance Corp	$31.8M	0.68%	0.33%	+39.1%	Q3 2025
BABoeing Co	$31.1M	0.66%	0.02%	Not reported	Q4 2013
MRKMerck & Co., Inc.	$28.6M	0.61%	0.01%	-6.4%	Q4 2013
TRGPTarga Resources Corp.	$25.9M	0.55%	0.05%	+10.1%	Q4 2025
BACBank of America Corp	$24.2M	0.52%	0.01%	-7.9%	Q3 2014
UBERUber Technologies, Inc	$23.6M	0.50%	0.02%	+1.1%	Q4 2024
GLDSPDR Gold Trust	$20.6M	0.44%	0.01%	+7.4%	Q1 2015
NOWServiceNow, Inc.	$20.4M	0.44%	0.02%	+10468.0%	Q2 2020
SHOPShopify Inc.	$19.9M	0.42%	0.04%	New	Q1 2026
MAMastercard Inc	$19.9M	0.42%	0.00%	-7.7%	Q2 2017
GILDGilead Sciences, Inc.	$19.8M	0.42%	0.01%	-6.4%	Q4 2013
CVNACarvana Co.	$19.6M	0.42%	Not reported	New	Q1 2026
CMGChipotle Mexican Grill Inc	$19M	0.41%	0.05%	-37.8%	Q2 2021

Q4 2025Reported Jan 16, 2026185 positions
MSFTMicrosoft Corp	$438M	8.73%	0.01%	-2.0%	Q4 2013
AMZNAmazon Com Inc	$423M	8.44%	0.02%	-8.7%	Q4 2013
NVDANvidia Corp	$419M	8.36%	0.01%	-4.3%	Q2 2020
GOOGLAlphabet Inc.	$402M	8.02%	0.01%	-15.0%	Q4 2015
VVisa Inc.	$200M	4.00%	0.03%	-1.9%	Q3 2014
AAPLApple Inc.	$153M	3.06%	0.00%	+76.1%	Q4 2013
METAMeta Platforms, Inc.	$131M	2.62%	Not reported	-7.3%	Q1 2015
ISRGIntuitive Surgical Inc	$108M	2.16%	0.05%	+0.9%	Q3 2016
GOOGAlphabet Inc.	$103M	2.05%	Not reported	-26.3%	Q4 2015
COSTCostco Wholesale Corp	$101M	2.02%	0.03%	Not reported	Q3 2014
CTASCintas Corp	$96.7M	1.93%	0.13%	Not reported	Q2 2017
ABBVAbbVie Inc.	$96.2M	1.92%	0.02%	+8.8%	Q4 2013
AVGOBroadcom Inc.	$95.5M	1.91%	0.01%	+63.1%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$90.5M	1.81%	0.00%	-34.0%	Q1 2017
DHRDanaher Corp	$83.9M	1.67%	0.05%	+25.4%	Q4 2013
WFCWells Fargo & Company	$70.8M	1.41%	0.02%	-6.0%	Q4 2013
UNHUnitedhealth Group Inc	$68.8M	1.37%	0.02%	-15.2%	Q1 2014
BRK.ABerkshire Hathaway Inc	$67.2M	1.34%	Not reported	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$65.4M	1.31%	0.01%	+1.4%	Q4 2014
LLYELI LILLY & Co	$64.3M	1.28%	0.01%	-12.2%	Q4 2016
IDXXIdexx Laboratories Inc	$60.2M	1.20%	0.11%	Not reported	Q4 2018
SLBSLB Limited	$58.6M	1.17%	0.10%	+53.2%	Q4 2013
ETNEaton Corp plc	$56.2M	1.12%	0.05%	-4.1%	Q4 2024
CRMSalesforce, Inc.	$55.5M	1.11%	0.02%	-14.8%	Q1 2019
SYKStryker Corp	$55.2M	1.10%	0.04%	+8.2%	Q1 2021
NGNovagold Resources Inc	$53M	1.06%	1.39%	Not reported	Q4 2022
ORLYO Reilly Automotive Inc	$49.8M	0.99%	0.06%	+16.3%	Q2 2024
MCDMcdonalds Corp	$49.1M	0.98%	0.02%	-13.9%	Q4 2013
PMPhilip Morris International Inc.	$48.3M	0.96%	0.02%	-0.4%	Q4 2013
TTETotalEnergies SE	$47.2M	0.94%	0.03%	New	Q4 2025
LINLinde PLC	$46.4M	0.93%	0.02%	+79.2%	Q1 2020
ZTSZoetis Inc.	$46.4M	0.93%	0.09%	-7.6%	Q2 2018
MRSHMarsh & Mclennan Companies, Inc.	$42.3M	0.84%	0.05%	-18.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$41.2M	0.82%	0.01%	-17.5%	Q2 2021
SPGIS&P Global Inc.	$39M	0.78%	0.03%	+0.3%	Q2 2020
OCOwens Corning	$38.4M	0.77%	0.43%	-11.2%	Q4 2024
RRCRange Resources Corp	$36.6M	0.73%	0.44%	+100.0%	Q1 2015
CMGChipotle Mexican Grill Inc	$35.4M	0.71%	0.07%	-35.9%	Q2 2021
PSKYParamount Skydance Corp	$34M	0.68%	0.24%	Not reported	Q3 2025
BABoeing Co	$34M	0.68%	0.02%	Not reported	Q4 2013
BACBank of America Corp	$29.7M	0.59%	0.01%	-14.8%	Q3 2014
MRKMerck & Co., Inc.	$26.8M	0.53%	0.01%	-27.2%	Q4 2013
UBERUber Technologies, Inc	$26.5M	0.53%	0.02%	-1.2%	Q4 2024
MAMastercard Inc	$24.6M	0.49%	0.00%	-18.3%	Q2 2017
FCXFreeport-Mcmoran Inc	$23.7M	0.47%	0.03%	-6.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$23.2M	0.46%	Not reported	-22.6%	Q2 2018
BKNGBooking Holdings Inc.	$22.2M	0.44%	0.01%	+181.2%	Q1 2018
MCOMoodys Corp	$21.7M	0.43%	0.02%	-18.2%	Q4 2013
ESLTElbit Systems Ltd	$20.5M	0.41%	0.08%	Not reported	Q3 2025
TMOThermo Fisher Scientific Inc.	$20.2M	0.40%	0.01%	-3.8%	Q2 2014

Q3 2025Reported Oct 21, 2025186 positions
MSFTMicrosoft Corp	$479M	9.56%	0.01%	+0.5%	Q4 2013
AMZNAmazon Com Inc	$441M	8.80%	0.02%	+1.3%	Q4 2013
NVDANvidia Corp	$438M	8.74%	0.01%	+1.0%	Q2 2020
GOOGLAlphabet Inc.	$367M	7.33%	0.01%	-2.2%	Q4 2015
VVisa Inc.	$199M	3.97%	0.03%	0.0%	Q3 2014
METAMeta Platforms, Inc.	$158M	3.15%	Not reported	+5.0%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$126M	2.52%	0.00%	-1.2%	Q1 2017
COSTCostco Wholesale Corp	$109M	2.17%	0.03%	Not reported	Q3 2014
GOOGAlphabet Inc.	$108M	2.16%	Not reported	+1.7%	Q4 2015
CTASCintas Corp	$106M	2.11%	0.13%	Not reported	Q2 2017
ABBVAbbVie Inc.	$89.6M	1.79%	0.02%	+40.9%	Q4 2013
UNHUnitedhealth Group Inc	$84.9M	1.69%	0.03%	+1.4%	Q1 2014
ISRGIntuitive Surgical Inc	$84.8M	1.69%	0.05%	-0.1%	Q3 2016
AAPLApple Inc.	$81.5M	1.63%	0.00%	+1.3%	Q4 2013
ETNEaton Corp plc	$68.9M	1.37%	0.05%	+4.5%	Q4 2024
PGPROCTER & GAMBLE Co	$67.8M	1.35%	0.02%	-2.5%	Q4 2013
WFCWells Fargo & Company	$67.8M	1.35%	0.03%	-2.1%	Q4 2013
BRK.ABerkshire Hathaway Inc	$67.1M	1.34%	Not reported	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$63.2M	1.26%	0.01%	+0.3%	Q4 2014
CMGChipotle Mexican Grill Inc	$58.4M	1.17%	0.11%	0.0%	Q2 2021
ZTSZoetis Inc.	$58.3M	1.16%	0.09%	+1.5%	Q2 2018
CRMSalesforce, Inc.	$58.3M	1.16%	0.03%	+3.2%	Q1 2019
DHRDanaher Corp	$57.9M	1.16%	0.04%	+11.8%	Q4 2013
IDXXIdexx Laboratories Inc	$56.9M	1.14%	0.11%	Not reported	Q4 2018
MCDMcdonalds Corp	$56.7M	1.13%	0.03%	-1.0%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$56.1M	1.12%	0.06%	+26.5%	Q4 2024
AVGOBroadcom Inc.	$55.8M	1.11%	0.00%	+1.1%	Q2 2018
OCOwens Corning	$54.7M	1.09%	0.46%	+131.6%	Q4 2024
SYKStryker Corp	$53.6M	1.07%	0.04%	-1.5%	Q1 2021
LLYELI LILLY & Co	$52M	1.04%	0.01%	-1.9%	Q4 2016
ORLYO Reilly Automotive Inc	$50.6M	1.01%	0.06%	-3.3%	Q2 2024
NGNovagold Resources Inc	$50.2M	1.00%	1.39%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$49.1M	0.98%	0.02%	-0.8%	Q4 2013
PSKYParamount Skydance Corp	$48M	0.96%	253607.80%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$37.7M	0.75%	0.01%	+2.6%	Q2 2021
SPGIS&P Global Inc.	$36.2M	0.72%	0.02%	Not reported	Q2 2020
SLBSLB Limited	$34.3M	0.68%	0.07%	+1937.4%	Q4 2013
BABoeing Co	$33.8M	0.67%	0.02%	+92.5%	Q4 2013
BACBank of America Corp	$32.7M	0.65%	0.01%	-1.2%	Q3 2014
UBERUber Technologies, Inc	$32.1M	0.64%	0.02%	+31.0%	Q4 2024
MAMastercard Inc	$30M	0.60%	0.00%	+4.5%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$29.3M	0.59%	Not reported	-4.4%	Q2 2018
MRKMerck & Co., Inc.	$29.3M	0.59%	0.01%	-36.4%	Q4 2013
LINLinde PLC	$28.9M	0.58%	0.01%	-14.2%	Q1 2020
DHIHorton D R Inc	$26.7M	0.53%	0.05%	-57.0%	Q2 2024
MCOMoodys Corp	$24.8M	0.49%	0.03%	-5.5%	Q4 2013
WMWaste Management Inc	$24.2M	0.48%	0.03%	+4.0%	Q1 2024
TXNTexas Instruments Inc	$22.4M	0.45%	0.01%	+4.2%	Q1 2015
MDLZMondelez International, Inc.	$21.2M	0.42%	0.03%	+2.0%	Q3 2014
CMECme Group Inc.	$19.7M	0.39%	0.02%	-1.5%	Q3 2020

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