Bank Pictet & Cie (Europe) AG

CIK: 0001123274SEC EDGAR →

Portfolio Value

$5.0B

Holdings

194

As of

Q4 2025

New Positions

194

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

908,422$437.6M
8.73%
2
AMZNPut

AMAZON COM INC

1,833,163$423.1M
8.45%
3
NVDA

NVIDIA CORPORATION

2,246,789$419.0M
8.36%
4
GOOGL

ALPHABET INC

1,284,383$402.0M
8.02%
5
V

VISA INC

571,404$200.4M
4.00%
6
AAPL

APPLE INC

563,229$153.1M
3.06%
7
GOOGPut

ALPHABET INC

330,812$103.8M
2.07%
8
CIT

CINTAS CORP

514,336$96.7M
1.93%
9
ABBVPut

ABBVIE INC

422,503$96.5M
1.93%
10
AVGO

BROADCOM INC

275,998$95.5M
1.91%

Quarterly Changes

Top Buys

MSFTNEW
$437.6M
AMZNNEW
$423.1M
NVDANEW
$419.0M
GOOGLNEW
$402.0M
VNEW
$200.4M

Top Sells

No sells this quarter

New Positions (194)

MSFT
$437.6M · 908K shares
AMZN
$423.1M · 1.8M shares
NVDA
$419.0M · 2.2M shares
GOOGL
$402.0M · 1.3M shares
V
$200.4M · 571K shares
AAPL
$153.1M · 563K shares
GOOG
$103.8M · 331K shares
CIT
$96.7M · 514K shares
ABBV
$96.5M · 423K shares
AVGO
$95.5M · 276K shares
TSM
$90.5M · 298K shares
DHR
$83.9M · 366K shares
WFC
$70.8M · 760K shares
UNH
$68.8M · 208K shares
JPM
$65.4M · 203K shares
SLB
$58.6M · 1.5M shares
ETN
$56.2M · 176K shares
CRM
$55.5M · 210K shares
SYK
$55.2M · 157K shares
NG
$53.0M · 5.7M shares
ORLY
$49.8M · 546K shares
MCD
$49.1M · 161K shares
4I1
$48.3M · 301K shares
TTE
$47.2M · 723K shares
LIN
$46.4M · 109K shares
ZTS
$46.4M · 368K shares
MRSH
$42.3M · 228K shares
AMD
$41.2M · 192K shares
OC
$38.4M · 343K shares
RRC
$36.6M · 1.0M shares
CMG
$35.4M · 956K shares
PSKY
$34.0M · 2.5M shares
BA
$34.0M · 156K shares
BAC
$29.7M · 540K shares
MRK
$26.8M · 254K shares
UBER
$26.5M · 324K shares
FCX
$23.7M · 466K shares
WM
$19.1M · 87K shares
GILD
$18.6M · 152K shares
GQ9
$17.7M · 45K shares
DHI
$17.4M · 121K shares
TRGP
$17.3M · 94K shares
CME
$17.2M · 63K shares
MDLZ
$16.8M · 311K shares
PANW
$16.6M · 90K shares
TXN
$14.9M · 86K shares
EXAS
$14.9M · 147K shares
BSX
$14.7M · 155K shares
IFF
$14.7M · 218K shares
IVE
$13.3M · 63K shares
AUR
$13.1M · 3.4M shares
PG
$11.7M · 82K shares
HON
$11.3M · 58K shares
ADBE
$10.9M · 31K shares
MU
$10.7M · 37K shares
NFLX
$9.7M · 103K shares
MRNA
$9.6M · 325K shares
DC4
$9.5M · 143K shares
PEP
$8.8M · 62K shares
PINS
$8.2M · 317K shares
WDAY
$7.8M · 37K shares
SE
$7.5M · 59K shares
ABT
$7.5M · 60K shares
ALC
$6.4M · 80K shares
JCI
$6.2M · 52K shares
ICE
$5.8M · 36K shares
UBS
$4.5M · 96K shares
PSTG
$4.3M · 64K shares
HDB
$3.6M · 100K shares
SNOW
$3.5M · 16K shares
DB
$3.5M · 90K shares
HD
$3.4M · 10K shares
TSLA
$3.1M · 7K shares
PICK
$3.1M · 61K shares
TJX
$3.0M · 20K shares
CI
$3.0M · 11K shares
SW
$2.9M · 76K shares
NVT
$2.9M · 28K shares
IBB
$2.7M · 16K shares
ASX
$2.7M · 165K shares
CVX
$2.6M · 17K shares
YUMC
$2.3M · 49K shares
USB
$2.3M · 43K shares
CSCO
$2.1M · 27K shares
JNJ
$2.0M · 10K shares
CB
$2.0M · 6K shares
INFY
$1.9M · 109K shares
SCHW
$1.9M · 19K shares
KO
$1.8M · 26K shares
EW
$1.7M · 20K shares
PTC
$1.7M · 10K shares
BAC
$1.7M · 42K shares
RIO
$1.7M · 21K shares
XBI
$1.7M · 14K shares
RACE
$1.7M · 4K shares
ROL
$1.5M · 25K shares
ADSK
$1.5M · 5K shares
IBN
$1.4M · 47K shares
OTIS
$1.4M · 16K shares
EXPE
$1.3M · 5K shares
ADP
$1.2M · 5K shares
CF
$1.2M · 16K shares
SBUX
$1.2M · 15K shares
LYB
$1.2M · 28K shares
RTX
$1.2M · 7K shares
DWD
$1.2M · 7K shares
SOPH
$1.2M · 255K shares
AON
$1.2M · 3K shares
ROK
$1.2M · 3K shares
UNP
$1.1M · 5K shares
AMRZ
$1.1M · 20K shares
MMYT
$1.0M · 13K shares
INTU
$985K · 1K shares
GRAB
$983K · 197K shares
MDT
$973K · 10K shares
RPRX
$966K · 25K shares
CQQQ
$963K · 19K shares
ANET
$925K · 7K shares
CARR
$892K · 17K shares
AFW
$840K · 5K shares
VGT
$827K · 1K shares
DIS
$822K · 7K shares
BMY
$719K · 13K shares
BRO
$708K · 9K shares
ACN
$671K · 3K shares
ECL
$633K · 2K shares
VERX
$626K · 31K shares
AMAT
$578K · 2K shares
ASML
$572K · 535 shares
LRCX
$546K · 3K shares
QGEN
$546K · 12K shares
WMT
$536K · 5K shares
BIIB
$522K · 3K shares
DG
$511K · 4K shares
LMT
$483K · 1K shares
BX
$475K · 3K shares
A4S
$474K · 968 shares
WYNN
$471K · 4K shares
ZM
$468K · 5K shares
QCOM
$464K · 3K shares
ABNB
$460K · 3K shares
HUM
$445K · 2K shares
NVR
$437K · 60 shares
ELV
$429K · 1K shares
PKG
$427K · 2K shares
LOW
$416K · 2K shares
PYPL
$413K · 7K shares
AFL
$405K · 4K shares
VRSN
$403K · 2K shares
TMUS
$403K · 2K shares
AXP
$400K · 1K shares
IBM
$394K · 1K shares
BDX
$388K · 2K shares
ETSY
$378K · 7K shares
APO
$361K · 3K shares
EOG
$358K · 3K shares
TRVC
$351K · 3K shares
STZ
$323K · 2K shares
RL
$289K · 820 shares
RH
$288K · 2K shares
NOW
$283K · 2K shares
EWJ
$277K · 3K shares
PSLV/U
$270K · 11K shares
CG
$251K · 4K shares
B
$251K · 6K shares
LQD
$234K · 2K shares
PRU
$225K · 2K shares
VRTX
$218K · 482 shares
VOD
$216K · 16K shares
GBDC
$198K · 15K shares
MICC
$197K · 12K shares
OBDC
$168K · 14K shares
META
$131K · 199K shares
ISRG
$108K · 191K shares
COST
$101K · 117K shares
BP
$85K · 2K shares
BRK-B
$67K · 89 shares
LLY
$64K · 60K shares
IDXX
$60K · 89K shares
SPGI
$39K · 75K shares
MA
$25K · 43K shares
NDQ
$23K · 38K shares
BKNG
$22K · 4K shares
MCO
$22K · 42K shares
ESLT
$21K · 36K shares
TMO
$20K · 35K shares
IVV
$17K · 25K shares
SPY
$16K · 24K shares
MSCI
$15K · 27K shares
BRK/B
$12K · 25K shares
MLB1
$9K · 4K shares
PH
$5K · 6K shares
GS
$4K · 4K shares
SPOT
$1K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology34$1.4B33.6%
Consumer Cyclical25$607.2M14.4%
Communication Services10$559.3M13.2%
Financial Services41$480.7M11.4%
Healthcare29$462.6M10.9%
Industrials16$175.5M4.2%
Unknown13$175.4M4.2%
Energy7$162.7M3.9%
Basic Materials10$143.9M3.4%
Consumer Defensive9$40.8M1.0%