Bank Pictet & Cie (Europe) AG

CIK: 0001123274SEC EDGAR →

Portfolio Value

$5.0B

Holdings

194

As of

Q4 2025

New Positions

194

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% 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	META META PLATFORMS INC	198,807	$131.2M	2.62%
8	ISRG INTUITIVE SURGICAL INC	191,323	$108.4M	2.16%
9	GOOGPut ALPHABET INC	330,812	$103.8M	2.07%
10	COST COSTCO WHSL CORP NEW	117,254	$101.1M	2.02%

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

$200.4M · 571K shares

AAPL

$153.1M · 563K shares

META

$131.2M · 199K shares

ISRG

$108.4M · 191K shares

GOOG

$103.8M · 331K shares

COST

$101.1M · 117K shares

$96.7M · 514K shares

$96.5M · 423K shares

$95.5M · 276K shares

$90.5M · 298K shares

$83.9M · 366K shares

$70.8M · 760K shares

$68.8M · 208K shares

$67.2M · 89 shares

$65.4M · 203K shares

$64.3M · 60K shares

$60.2M · 89K shares

$58.6M · 1.5M shares

$56.2M · 176K shares

$55.5M · 210K shares

$55.2M · 157K shares

$53.0M · 5.7M shares

$49.8M · 546K shares

$49.1M · 161K shares

$48.3M · 301K shares

$47.2M · 723K shares

$46.4M · 109K shares

$46.4M · 368K shares

$42.3M · 228K shares

$41.2M · 192K shares

$39.0M · 75K shares

$38.4M · 343K shares

RRC

$36.6M · 1.0M shares

CMG

$35.4M · 956K shares

PSKY

$34.0M · 2.5M shares

$34.0M · 156K shares

BAC

$29.7M · 540K shares

MRK

$26.8M · 254K shares

UBER

$26.5M · 324K shares

$24.6M · 43K shares

$23.7M · 466K shares

$23.2M · 38K shares

$22.2M · 4K shares

$21.7M · 42K shares

$20.5M · 36K shares

$20.2M · 35K shares

$19.1M · 87K shares

$18.6M · 152K shares

$17.7M · 45K shares

$17.4M · 121K shares

$17.3M · 94K shares

$17.2M · 63K shares

$17.2M · 25K shares

$16.8M · 311K shares

$16.6M · 90K shares

$16.2M · 24K shares

$15.3M · 27K shares

$14.9M · 86K shares

$14.9M · 147K shares

$14.7M · 155K shares

$14.7M · 218K shares

$13.3M · 63K shares

$13.1M · 3.4M shares

$12.5M · 25K shares

$11.7M · 82K shares

HON

$11.3M · 58K shares

ADBE

$10.9M · 31K shares

$10.7M · 37K shares

$9.7M · 103K shares

$9.6M · 325K shares

$9.5M · 143K shares

$8.8M · 4K shares

$8.8M · 62K shares

$8.2M · 317K shares

$7.8M · 37K shares

$7.5M · 59K shares

$7.5M · 60K shares

$6.4M · 80K shares

$6.2M · 52K shares

$5.8M · 36K shares

$5.5M · 6K shares

$4.5M · 96K shares

$4.3M · 64K shares

$3.6M · 100K shares

$3.5M · 16K shares

$3.5M · 4K shares

$3.5M · 90K shares

$3.4M · 10K shares

TSLA

$3.1M · 7K shares

PICK

$3.1M · 61K shares

TJX

$3.0M · 20K shares

$3.0M · 11K shares

$2.9M · 76K shares

$2.9M · 28K shares

$2.7M · 16K shares

$2.7M · 165K shares

$2.6M · 17K shares

$2.3M · 49K shares

$2.3M · 43K shares

$2.1M · 27K shares

$2.0M · 10K shares

$2.0M · 6K shares

INFY

$1.9M · 109K shares

SCHW

$1.9M · 19K shares

$1.8M · 26K shares

$1.7M · 20K shares

$1.7M · 10K shares

$1.7M · 42K shares

$1.7M · 21K shares

$1.7M · 14K shares

$1.7M · 4K shares

$1.5M · 25K shares

$1.5M · 5K shares

$1.4M · 47K shares

$1.4M · 16K shares

$1.3M · 5K shares

$1.3M · 2K shares

$1.2M · 5K shares

$1.2M · 16K shares

$1.2M · 15K shares

$1.2M · 28K shares

$1.2M · 7K shares

$1.2M · 7K shares

$1.2M · 255K shares

$1.2M · 3K shares

$1.2M · 3K shares

$1.1M · 5K shares

$1.1M · 20K shares

$1.0M · 13K shares

$985K · 1K shares

$983K · 197K shares

$973K · 10K shares

$966K · 25K shares

$963K · 19K shares

$925K · 7K shares

$892K · 17K shares

$840K · 5K shares

$827K · 1K shares

$822K · 7K shares

$719K · 13K shares

$708K · 9K shares

$671K · 3K shares

$633K · 2K shares

$626K · 31K shares

$578K · 2K shares

$572K · 535 shares

$546K · 12K shares

$546K · 3K shares

$536K · 5K shares

$522K · 3K shares

$511K · 4K shares

LMT

$483K · 1K shares

$475K · 3K shares

A4S

$474K · 968 shares

WYNN

$471K · 4K shares

$468K · 5K shares

$464K · 3K shares

$460K · 3K shares

$445K · 2K shares

$437K · 60 shares

$429K · 1K shares

$427K · 2K shares

$416K · 2K shares

$413K · 7K shares

$405K · 4K shares

$403K · 2K shares

$403K · 2K shares

$400K · 1K shares

$394K · 1K shares

$388K · 2K shares

$378K · 7K shares

$361K · 3K shares

$358K · 3K shares

$351K · 3K shares

$323K · 2K shares

$289K · 820 shares

$288K · 2K shares

NOW

$283K · 2K shares

EWJ

$277K · 3K shares

PSLV/U

$270K · 11K shares

$251K · 6K shares

$251K · 4K shares

$234K · 2K shares

$225K · 2K shares

$218K · 482 shares

$216K · 16K shares

$198K · 15K shares

$197K · 12K shares

$168K · 14K shares

$85K · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	34	$1.4B	28.3%
Healthcare	29	$715.4M	14.3%
Communication Services	10	$691.6M	13.8%
Consumer Cyclical	25	$629.4M	12.6%
Financial Services	41	$618.1M	12.3%
Unknown	13	$287.0M	5.7%
Industrials	16	$201.5M	4.0%
Energy	7	$162.7M	3.2%
Basic Materials	10	$143.9M	2.9%
Consumer Defensive	9	$141.8M	2.8%