Bank Pictet & Cie (Europe) AG 13F Portfolio & Position Changes

CIK: 0001123274

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$4.7B

Reporting period: 2026-03-31 · Number of holdings: 207

Bank Pictet & Cie (Europe) AG disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 23.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.15
Portfolio Stability: 23.56
Momentum/Contrarian: 100
Sector conviction: 48.51
Diversification: 100
Sizing Uniformity: 76.19

Bank Pictet & Cie (Europe) AG's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-5.0%　-$119.6M
Add TTE
+72.4%　$69.0M
Add LIN
+66.9%　$43.7M
Trim AMZN
-5.9%　-$63.9M
Add SLB
+13.1%　$30.1M
Trim SPGI
-80.2%　-$32.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.16%	-0.20%	-2.33%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.66%	-0.79%	-5.90%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.50%	-0.52%	-4.85%
4	MSFT	Microsoft CORP	Stock-Tech	6.78%	-1.95%	-5.02%
5	V	Visa Inc-class A Shares	Stock-Financials	3.98%	-0.02%	+8.17%
6	AAPL	Apple INC	Stock-Tech	2.82%	-0.24%	-7.65%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.49%	+0.47%	—
8	TTE	Totalenergies Se	Stock-Other	2.48%	+1.54%	+72.45%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.42%	-0.20%	-0.06%
10	AVGO	Broadcom INC	Stock-Tech	2.10%	—	+15.39%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.07%	+0.26%	-3.47%
12	LIN	Linde plc	Stock-Materials	1.92%	+0.99%	+66.89%
13	SLB	Slb LTD	Stock-Energy	1.89%	+0.72%	+13.09%
14	ABBV	Abbvie INC	Stock-Healthcare	1.88%	-0.05%	-4.00%
15	CTAS	Cintas CORP	Stock-Industrials	1.86%	-0.07%	+0.05%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.86%	-0.30%	-1.34%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.78%	-0.29%	-11.98%
18	DHR	Danaher CORP	Stock-Healthcare	1.46%	-0.21%	-1.48%
19	RRC	Range Resources CORP	Stock-Energy	1.38%	+0.65%	+37.51%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.36%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.04%	-0.32%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.27%	—	-5.86%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	-0.21%	-3.90%
24	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.29%	-12.98%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.12%	—	+4.20%
26	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	+4.70%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.07%	-0.13%	—
28	SYK	Stryker CORP	Stock-Healthcare	1.02%	-0.08%	-6.87%
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	-0.27%	-13.75%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-10.37%
31	ZTS	Zoetis INC	Stock-Healthcare	0.90%	—	-2.67%
32	NG	Novagold Resources INC	Stock-Other	0.90%	-0.16%	-17.62%
33	CRM	Salesforce INC	Stock-Tech	0.88%	-0.23%	+5.23%
34	BSX	Boston Scientific CORP	Stock-Healthcare	0.86%	+0.57%	+314.99%
35	AMD	Advanced Micro Devices	Stock-Tech	0.83%	—	-0.52%
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.75%	-0.09%	-11.18%
37	OC	Owens Corning	Stock-Industrials	0.71%	-0.06%	-10.23%
38	PSKY	Paramount Skydance Cl B	Stock-Comm Services	0.68%	—	+39.09%
39	BA	Boeing Co/the	Stock-Industrials	0.66%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-6.44%
41	TRGP	Targa Resources CORP	Stock-Energy	0.55%	+0.20%	+10.14%
42	BAC	Bank Of America CORP	Stock-Financials	0.52%	-0.07%	-7.93%
43	UBER	Uber Technologies INC	Stock-Industrials	0.50%	—	+1.12%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+7.36%
45	NOW	Servicenow INC	Stock-Tech	0.44%	+0.43%	+10467.95%
46	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.43%	+0.43%	NEW
47	SHOP	Shopify INC - Class A	Stock-Tech	0.42%	+0.42%	NEW
48	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-7.67%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	-6.36%
50	CVNA	Carvana Co	Stock-Consumer Disc	0.42%	+0.42%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+17.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.06
Alpha: -3%
Max Drawdown: -11.2%
Annualized Perf: +16.7%
Batting Avg vs S&P: +47.2%
Sortino: +2.28
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.88
Calmar: +1.48
Information Ratio: -0.42
Tracking Error: +4.6%
Stdev Down: +7.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.3%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.48
Sharpe: +1.13
Stdev Sectors: +7.9%
Skewness: +0.48
Kurtosis: +0.89
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$4.7B	24	1NVDA 2AMZN 3GOOGL Top holdings2026-03-31 1.NVDA 2.AMZN 3.GOOGL 4.MSFT 5.V 6.AAPL 7.COST 8.TTE 9.META 10.AVGO
2025-12-31	199	$5.0B	18	1MSFT 2AMZN 3NVDA Top holdings2025-12-31 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.AAPL 7.META 8.ISRG 9.GOOG 10.COST
2025-09-30	199	$5.0B	35	1MSFT 2AMZN 3NVDA Top holdings2025-09-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.META 7.TSM 8.COST 9.GOOG 10.CTAS
2025-06-30	197	$4.7B	0	1MSFT 2AMZN 3NVDA Top holdings2025-06-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.META 7.COST 8.CTAS 9.TSM 10.ISRG
2025-03-31	186	$4.2B	18	1AMZN 2MSFT 3NVDA Top holdings2025-03-31 1.AMZN 2.MSFT 3.NVDA 4.GOOGL 5.V 6.UNH 7.META 8.COST 9.CTAS 10.ISRG
2024-12-31	166	$4.6B	100	1AMZN 2MSFT 3NVDA Top holdings2024-12-31 1.AMZN 2.MSFT 3.NVDA 4.GOOGL 5.V 6.UNH 7.META 8.COST 9.ISRG 10.GOOG
2024-09-30	153	$4.2B	0	1MSFT 2AMZN 3NVDA Top holdings2024-09-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.UNH 7.META 8.CTAS 9.TMO 10.ISRG
2024-06-30	154	$4.1B	0	1MSFT 2AMZN 3GOOGL Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOGL 4.NVDA 5.V 6.UNH 7.META 8.GOOG 9.CTAS 10.ISRG
2024-03-31	168	$3.8B	0	1AMZN 2MSFT 3GOOGL Top holdings2024-03-31 1.AMZN 2.MSFT 3.GOOGL 4.NVDA 5.V 6.UNH 7.META 8.CTAS 9.DHR 10.GOOG
2023-12-31	273	$3.4B	0	1AMZN 2MSFT 3GOOGL Top holdings2023-12-31 1.AMZN 2.MSFT 3.GOOGL 4.V 5.UNH 6.ZTS 7.NVDA 8.CTAS 9.MCD 10.GOOG
2023-09-30	268	$2.9B	0	1AMZN 2MSFT 3GOOGL Top holdings2023-09-30 1.AMZN 2.MSFT 3.GOOGL 4.UNH 5.V 6.ZTS 7.NVDA 8.PEP 9.MCD 10.GOOG
2023-06-30	267	$2.9B	0	1MSFT 2AMZN 3GOOGL Top holdings2023-06-30 1.MSFT 2.AMZN 3.GOOGL 4.UNH 5.V 6.ZTS 7.MCD 8.PEP 9.DHR 10.NVDA
2023-03-31	172	$2.4B	0	1MSFT 2AMZN 3GOOGL Top holdings2023-03-31 1.MSFT 2.AMZN 3.GOOGL 4.V 5.UNH 6.TMO 7.ZTS 8.DHR 9.MCD 10.PEP
2022-12-31	162	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-12-31 1.MSFT 2.GOOGL 3.AMZN 4.UNH 5.TMO 6.V 7.DHR 8.MCD 9.ZTS 10.CTAS
2022-09-30	167	$2.0B	0	1AMZN 2GOOGL 3MSFT Top holdings2022-09-30 1.AMZN 2.GOOGL 3.MSFT 4.UNH 5.TMO 6.DHR 7.V 8.ZTS 9.CTAS 10.COST
2022-06-30	158	$2.2B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-06-30 1.AMZN 2.MSFT 3.GOOGL 4.UNH 5.TMO 6.ZTS 7.V 8.DHR 9.AAPL 10.PEP
2022-03-31	174	$2.6B	0	1AMZN 2GOOGL 3MSFT Top holdings2022-03-31 1.AMZN 2.GOOGL 3.MSFT 4.UNH 5.TMO 6.AAPL 7.V 8.DHR 9.ZTS 10.META
2021-12-31	180	$2.9B	0	1AMZN 2GOOGL 3MSFT Top holdings2021-12-31 1.AMZN 2.GOOGL 3.MSFT 4.UNH 5.META 6.ZTS 7.TMO 8.NVDA 9.AAPL 10.V
2021-09-30	170	$2.7B	0	1AMZN 2GOOGL 3MSFT Top holdings2021-09-30 1.AMZN 2.GOOGL 3.MSFT 4.META 5.UNH 6.V 7.ZTS 8.CRM 9.TMO 10.DHR
2021-06-30	171	$2.9B	100	1QQQ 2AMZN 3GOOGL Top holdings2021-06-30 1.QQQ 2.AMZN 3.GOOGL 4.MSFT 5.META 6.UNH 7.V 8.ZTS 9.JNJ 10.AAPL
2021-03-31	174	$2.5B	28	1AMZN 2QQQ 3GOOGL Top holdings2021-03-31 1.AMZN 2.QQQ 3.GOOGL 4.MSFT 5.UNH 6.META 7.V 8.JNJ 9.ZTS 10.AAPL
2020-12-31	176	$2.0B	25	1AMZN 2MSFT 3GOOGL Top holdings2020-12-31 1.AMZN 2.MSFT 3.GOOGL 4.V 5.UNH 6.META 7.AAPL 8.JNJ 9.ZTS 10.MDT
2020-09-30	141	$1.8B	27	1AMZN 2QQQ 3MSFT Top holdings2020-09-30 1.AMZN 2.QQQ 3.MSFT 4.GOOGL 5.V 6.UNH 7.JNJ 8.AAPL 9.ZTS 10.DHR
2020-06-30	128	$1.4B	35	1AMZN 2MSFT 3GOOGL Top holdings2020-06-30 1.AMZN 2.MSFT 3.GOOGL 4.UNH 5.V 6.JNJ 7.ZTS 8.AAPL 9.DHR 10.META
2020-03-31	144	$1.1B	74	1AMZN 2MSFT 3V Top holdings2020-03-31 1.AMZN 2.MSFT 3.V 4.GOOGL 5.UNH 6.JNJ 7.ZTS 8.BRK-A 9.AAPL 10.COST
2019-12-31	161	$678.9M	29	1AMZN 2GOOGL 3UNH Top holdings2019-12-31 1.AMZN 2.GOOGL 3.UNH 4.GOOG 5.QQQ 6.META 7.JNJ 8.TMO 9.MSFT 10.PEP
2019-09-30	164	$585.7M	17	1AMZN 2GOOGL 3QQQ Top holdings2019-09-30 1.AMZN 2.GOOGL 3.QQQ 4.GOOG 5.META 6.UNH 7.MSFT 8.PEP 9.TMO 10.JNJ
2019-06-30	166	$580.1M	20	1AMZN 2GOOGL 3QQQ Top holdings2019-06-30 1.AMZN 2.GOOGL 3.QQQ 4.META 5.GOOG 6.PEP 7.UNH 8.MSFT 9.TMO 10.JNJ
2019-03-31	153	$585.1M	26	1GOOGL 2AMZN 3QQQ Top holdings2019-03-31 1.GOOGL 2.AMZN 3.QQQ 4.GOOG 5.SPY 6.PEP 7.META 8.UNH 9.JNJ 10.MSFT
2018-12-31	137	$490.1M	43	1GOOGL 2AMZN 3QQQ Top holdings2018-12-31 1.GOOGL 2.AMZN 3.QQQ 4.GOOG 5.PEP 6.META 7.UNH 8.TMO 9.SPY 10.AAPL
2018-09-30	159	$709.1M	20	1QQQ 2AMZN 3GOOGL Top holdings2018-09-30 1.QQQ 2.AMZN 3.GOOGL 4.GOOG 5.META 6.SPY 7.PEP 8.AAPL 9.AABA 0 12-01-18 10.TMO
2018-06-30	151	$647.0M	36	1QQQ 2AMZN 3GOOGL Top holdings2018-06-30 1.QQQ 2.AMZN 3.GOOGL 4.META 5.GOOG 6.SPY 7.AABA 0 12-01-18 8.PEP 9.AAPL 10.XLF
2018-03-31	149	$605.1M	29	1AMZN 2GOOGL373935A Top holdings2018-03-31 1.AMZN 2.GOOGL 3.73935A 4.META 5.AABA 0 12-01-18 6.GOOG 7.AAPL 8.CELG 9.XLF 10.SPY
2017-12-31	161	$707.2M	20	1AMZN 2GOOGL 3SPY Top holdings2017-12-31 1.AMZN 2.GOOGL 3.SPY 4.73935A 5.META 6.GOOG 7.XLF 8.CELG 9.NKE 10.AAPL
2017-09-30	158	$697.4M	20	1GOOGL 2AMZN 3CELG Top holdings2017-09-30 1.GOOGL 2.AMZN 3.CELG 4.73935A 5.SPY 6.META 7.GOOG 8.XLF 9.PEP 10.AAPL
2017-06-30	170	$709.7M	27	1GOOGL 2AMZN373935A Top holdings2017-06-30 1.GOOGL 2.AMZN 3.73935A 4.SPY 5.CELG 6.META 7.PEP 8.DIS 9.AAPL 10.NKE
2017-03-31	181	$698.3M	22	1GOOGL 2AMZN 3SPY Top holdings2017-03-31 1.GOOGL 2.AMZN 3.SPY 4.73935A 5.AAPL 6.DIS 7.XLF 8.PEP 9.CELG 10.NKE
2016-12-31	153	$598.0M	29	1GOOGL 2SPY373935A Top holdings2016-12-31 1.GOOGL 2.SPY 3.73935A 4.AMZN 5.DIS 6.AAPL 7.PEP 8.CELG 9.NKE 10.XLE
2016-09-30	144	$545.2M	26	1GOOGL273935A3SPY Top holdings2016-09-30 1.GOOGL 2.73935A 3.SPY 4.AMZN 5.AAPL 6.PEP 7.DIS 8.SBUX 9.WFC 10.CELG
2016-06-30	145	$481.1M	30	1GOOGL273935A3SPY Top holdings2016-06-30 1.GOOGL 2.73935A 3.SPY 4.DIS 5.AAPL 6.AMZN 7.SBUX 8.PEP 9.WFC 10.TMO
2016-03-31	151	$500.3M	29	1AAPL 2GOOGL 3SPY Top holdings2016-03-31 1.AAPL 2.GOOGL 3.SPY 4.73935A 5.SBUX 6.TMO 7.DIS 8.PEP 9.AMZN 10.TJX
2015-12-31	154	$506.3M	35	1SPY 2GOOGL373935A Top holdings2015-12-31 1.SPY 2.GOOGL 3.73935A 4.AAPL 5.DIS 6.TMO 7.SBUX 8.AMZN 9.PEP 10.TJX
2015-09-30	146	$431.6M	100	1SPY 2AAPL 3SBUX Top holdings2015-09-30 1.SPY 2.AAPL 3.SBUX 4.73935A 5.TMO 6.PXGBX 7.PEP 8.DIS 9.TJX 10.AMZN
2015-06-30	87	$101.0M	100	1MGV 2VYM 3MGC Top holdings2015-06-30 1.MGV 2.VYM 3.MGC 4.IVW 5.DIS 6.IVE 7.966244 8.IJR 9.IAT 10.VCR
2015-03-31	157	$417.1M	28	1SPY273935A3TMO Top holdings2015-03-31 1.SPY 2.73935A 3.TMO 4.GOOG 5.SBUX 6.PEP 7.AAPL 8.PG 9.AMZN 10.PXGBX
2014-12-31	153	$392.1M	36	1SPY273935A3SBUX Top holdings2014-12-31 1.SPY 2.73935A 3.SBUX 4.PEP 5.PG 6.PXGBX 7.GOOG 8.AAPL 9.AMZN 10.TMO
2014-09-30	145	$370.7M	32	1SPY 2QCOM373935A Top holdings2014-09-30 1.SPY 2.QCOM 3.73935A 4.PXGBX 5.GOOG 6.PEP 7.OXY 8.DFSEUR 9.AAPL 10.PG
2014-06-30	131	$324.4M	35	1QCOM 2PXGBX 3SPY Top holdings2014-06-30 1.QCOM 2.PXGBX 3.SPY 4.OXY 5.PEP 6.DFSEUR 7.73935A 8.C 9.GOOG 10.AIG
2014-03-31	118	$287.5M	30	1GOOG 2QCOM 3PXGBX Top holdings2014-03-31 1.GOOG 2.QCOM 3.PXGBX 4.018490 5.SPY 6.73935A 7.OXY 8.PEP 9.DFSEUR 10.AAPL
2013-12-31	118	$254.7M	—	1GOOG 2PXGBX 3QCOM Top holdings2013-12-31 1.GOOG 2.PXGBX 3.QCOM 4.AAPL 5.C 6.018490 7.PG 8.OXY 9.SPY 10.PEP

Holding changes this quarter

Bank Pictet & Cie (Europe) AG's most significant position changes for 2026-03-31: Sold out: Elbit Systems Ltd. (ESLT); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Shopify INC - Class A (SHOP); New buy: Carvana Co (CVNA); New buy: Ishares U.s. Oil & Gas Explo (IEO).

Position changes disclosed by Bank Pictet & Cie (Europe) AG for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTE	Totalenergies Se	+1.5%	+72.45%	Add
2	LIN	Linde plc	+1%	+66.89%	Add
3	SLB	Slb LTD	+0.7%	+13.09%	Add
4	RRC	Range Resources CORP	+0.7%	+37.51%	Add
5	BSX	Boston Scientific CORP	+0.6%	+314.99%	Add
6	COST	Costco Wholesale CORP	+0.5%	—	Unchanged
7	NOW	Servicenow INC	+0.4%	+10467.95%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-3.47%	Trim
9	TRGP	Targa Resources CORP	+0.2%	+10.14%	Add
10	V	Visa Inc-class A Shares	0%	+8.17%	Add
11	JPM	Jpmorgan Chase & Co	0%	-0.32%	Trim
12	ABBV	Abbvie INC	-0.1%	-4.00%	Trim
13	OC	Owens Corning	-0.1%	-10.23%	Trim
14	CTAS	Cintas CORP	-0.1%	+0.05%	Add
15	BAC	Bank Of America CORP	-0.1%	-7.93%	Trim
16	SYK	Stryker CORP	-0.1%	-6.87%	Trim
17	MCO	Moody's CORP	-0.1%	-12.13%	Trim
18	MRSH	Marsh & Mclennan Cos	-0.1%	-11.18%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.1%	-20.41%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	-31.92%	Trim
21	BKNG	Booking Holdings INC	-0.1%	-11.33%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.1%	-23.14%	Trim
23	IDXX	Idexx Laboratories INC	-0.1%	—	Unchanged
24	NG	Novagold Resources INC	-0.2%	-17.62%	Trim
25	PINS	Pinterest Inc- Class A	-0.2%	-96.75%	Trim
26	NVDA	Nvidia CORP	-0.2%	-2.33%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-0.06%	Trim
28	FCX	Freeport-mcmoran INC	-0.2%	-53.35%	Trim
29	DHR	Danaher CORP	-0.2%	-1.48%	Trim
30	UNH	Unitedhealth Group INC	-0.2%	-3.90%	Trim
31	CRM	Salesforce INC	-0.2%	+5.23%	Add
32	AAPL	Apple INC	-0.2%	-7.65%	Trim
33	LLY	Eli Lilly & Co	-0.3%	-13.75%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	-11.98%	Trim
35	WFC	Wells Fargo & Co	-0.3%	-12.98%	Trim
36	ISRG	Intuitive Surgical INC	-0.3%	-1.34%	Trim
37	CMG	Chipotle Mexican Grill INC	-0.3%	-37.81%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.5%	-4.85%	Trim
39	SPGI	S&p Global INC	-0.7%	-80.22%	Trim
40	AMZN	Amazon.com INC	-0.8%	-5.90%	Trim
41	MSFT	Microsoft CORP	-2%	-5.02%	Trim
42	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
43	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
44	SHOP	Shopify INC - Class A	—	NEW	New buy
45	CVNA	Carvana Co	—	NEW	New buy
46	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
47	EXK	Exact Sciences CORP	—	EXIT	Sold out
48	CPNG	Coupang INC	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-03-05	Amendment	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Bank Pictet & Cie (Europe) AG and what type of investor is it?

Bank Pictet & Cie (Europe) AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 207 disclosed positions.

What are Bank Pictet & Cie (Europe) AG's largest equity positions?

Based on the latest 13F filing, Bank Pictet & Cie (Europe) AG's top holdings by market value are: 1. Nvidia CORP (NVDA) — $382.7M (8.2%) 2. Amazon.com INC (AMZN) — $359.3M (7.7%) 3. Alphabet Inc-cl A (GOOGL) — $351.4M (7.5%) 4. Microsoft CORP (MSFT) — $318.0M (6.8%) 5. Visa Inc-class A Shares (V) — $186.8M (4.0%)

What changes did Bank Pictet & Cie (Europe) AG make in its most recent portfolio filing?

In the latest reported quarter, Bank Pictet & Cie (Europe) AG made 48 notable position adjustments: 6 new positions were initiated, 10 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Elbit Systems Ltd. (ESLT); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Shopify INC - Class A (SHOP); New buy: Carvana Co (CVNA); New buy: Ishares U.s. Oil & Gas Explo (IEO)

What sectors does Bank Pictet & Cie (Europe) AG focus on?

Bank Pictet & Cie (Europe) AG is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.5% • Health Care: 14.8% • Communication Services: 13.9% • Consumer Discretionary: 13.4% • Financials: 10.9% • Industrials: 6.4%

Peer Institutions

Institutions with a similar AUM

Cassaday & Co Wealth Management LLC

CIK 0001963612

Total reported value

$4.7B

1,368 stks

2026-03-31

Concentration44.6

Portfolio Stability8.4

Sector conviction52.1

AUM within 0.1% of this institution

View detail

Darsana Capital Partners LP

CIK 0001609098

Total reported value

$4.7B

14 stks

2026-03-31

Concentration36.9

Portfolio Stability25.4

Sector conviction73.3

AUM within 0.2% of this institution

View detail

Ancora Advisors LLC

CIK 0001446114

Total reported value

$4.7B

2,923 stks

2026-03-31

Concentration4.4

Portfolio Stability23.7

Sector conviction42.1

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Rathbones Group PLC

CIK 0001351991

Total reported value

$23.4B

643 stks

2026-03-31

Concentration8.1

Portfolio Stability19.3

Sector conviction46.1

5 of the top 5 holdings overlap, including Microsoft CORP

View detail

La Financiere De L'echiquier

CIK 0001673995

Total reported value

$2.3B

104 stks

2024-06-30

Stale — no recent filing

Concentration15.8

Portfolio Stability0.0

Sector conviction91.4

5 of the top 5 holdings overlap, including Microsoft CORP

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Bank Pictet & Cie (Europe) AG 13F Portfolio & Position Changes

CIK: 0001123274

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$4.7B

Reporting period: 2026-03-31 · Number of holdings: 207

Bank Pictet & Cie (Europe) AG disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 23.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.15
Portfolio Stability: 23.56
Momentum/Contrarian: 100
Sector conviction: 48.51
Diversification: 100
Sizing Uniformity: 76.19

Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-5.0%　-$119.6M
Add TTE
+72.4%　$69.0M
Add LIN
+66.9%　$43.7M
Trim AMZN
-5.9%　-$63.9M
Add SLB
+13.1%　$30.1M
Trim SPGI
-80.2%　-$32.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.16%	-0.20%	-2.33%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.66%	-0.79%	-5.90%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.50%	-0.52%	-4.85%
4	MSFT	Microsoft CORP	Stock-Tech	6.78%	-1.95%	-5.02%
5	V	Visa Inc-class A Shares	Stock-Financials	3.98%	-0.02%	+8.17%
6	AAPL	Apple INC	Stock-Tech	2.82%	-0.24%	-7.65%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.49%	+0.47%	—
8	TTE	Totalenergies Se	Stock-Other	2.48%	+1.54%	+72.45%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.42%	-0.20%	-0.06%
10	AVGO	Broadcom INC	Stock-Tech	2.10%	—	+15.39%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.07%	+0.26%	-3.47%
12	LIN	Linde plc	Stock-Materials	1.92%	+0.99%	+66.89%
13	SLB	Slb LTD	Stock-Energy	1.89%	+0.72%	+13.09%
14	ABBV	Abbvie INC	Stock-Healthcare	1.88%	-0.05%	-4.00%
15	CTAS	Cintas CORP	Stock-Industrials	1.86%	-0.07%	+0.05%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.86%	-0.30%	-1.34%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.78%	-0.29%	-11.98%
18	DHR	Danaher CORP	Stock-Healthcare	1.46%	-0.21%	-1.48%
19	RRC	Range Resources CORP	Stock-Energy	1.38%	+0.65%	+37.51%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.36%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.04%	-0.32%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.27%	—	-5.86%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	-0.21%	-3.90%
24	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.29%	-12.98%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.12%	—	+4.20%
26	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	+4.70%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.07%	-0.13%	—
28	SYK	Stryker CORP	Stock-Healthcare	1.02%	-0.08%	-6.87%
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	-0.27%	-13.75%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-10.37%
31	ZTS	Zoetis INC	Stock-Healthcare	0.90%	—	-2.67%
32	NG	Novagold Resources INC	Stock-Other	0.90%	-0.16%	-17.62%
33	CRM	Salesforce INC	Stock-Tech	0.88%	-0.23%	+5.23%
34	BSX	Boston Scientific CORP	Stock-Healthcare	0.86%	+0.57%	+314.99%
35	AMD	Advanced Micro Devices	Stock-Tech	0.83%	—	-0.52%
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.75%	-0.09%	-11.18%
37	OC	Owens Corning	Stock-Industrials	0.71%	-0.06%	-10.23%
38	PSKY	Paramount Skydance Cl B	Stock-Comm Services	0.68%	—	+39.09%
39	BA	Boeing Co/the	Stock-Industrials	0.66%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-6.44%
41	TRGP	Targa Resources CORP	Stock-Energy	0.55%	+0.20%	+10.14%
42	BAC	Bank Of America CORP	Stock-Financials	0.52%	-0.07%	-7.93%
43	UBER	Uber Technologies INC	Stock-Industrials	0.50%	—	+1.12%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+7.36%
45	NOW	Servicenow INC	Stock-Tech	0.44%	+0.43%	+10467.95%
46	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.43%	+0.43%	NEW
47	SHOP	Shopify INC - Class A	Stock-Tech	0.42%	+0.42%	NEW
48	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-7.67%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	-6.36%
50	CVNA	Carvana Co	Stock-Consumer Disc	0.42%	+0.42%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+17.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.06
Alpha: -3%
Max Drawdown: -11.2%
Annualized Perf: +16.7%
Batting Avg vs S&P: +47.2%
Sortino: +2.28
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.88
Calmar: +1.48
Information Ratio: -0.42
Tracking Error: +4.6%
Stdev Down: +7.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.3%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.48
Sharpe: +1.13
Stdev Sectors: +7.9%
Skewness: +0.48
Kurtosis: +0.89
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$4.7B	24	1NVDA 2AMZN 3GOOGL Top holdings2026-03-31 1.NVDA 2.AMZN 3.GOOGL 4.MSFT 5.V 6.AAPL 7.COST 8.TTE 9.META 10.AVGO
2025-12-31	199	$5.0B	18	1MSFT 2AMZN 3NVDA Top holdings2025-12-31 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.AAPL 7.META 8.ISRG 9.GOOG 10.COST
2025-09-30	199	$5.0B	35	1MSFT 2AMZN 3NVDA Top holdings2025-09-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.META 7.TSM 8.COST 9.GOOG 10.CTAS
2025-06-30	197	$4.7B	0	1MSFT 2AMZN 3NVDA Top holdings2025-06-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.META 7.COST 8.CTAS 9.TSM 10.ISRG
2025-03-31	186	$4.2B	18	1AMZN 2MSFT 3NVDA Top holdings2025-03-31 1.AMZN 2.MSFT 3.NVDA 4.GOOGL 5.V 6.UNH 7.META 8.COST 9.CTAS 10.ISRG
2024-12-31	166	$4.6B	100	1AMZN 2MSFT 3NVDA Top holdings2024-12-31 1.AMZN 2.MSFT 3.NVDA 4.GOOGL 5.V 6.UNH 7.META 8.COST 9.ISRG 10.GOOG
2024-09-30	153	$4.2B	0	1MSFT 2AMZN 3NVDA Top holdings2024-09-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.V 6.UNH 7.META 8.CTAS 9.TMO 10.ISRG
2024-06-30	154	$4.1B	0	1MSFT 2AMZN 3GOOGL Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOGL 4.NVDA 5.V 6.UNH 7.META 8.GOOG 9.CTAS 10.ISRG
2024-03-31	168	$3.8B	0	1AMZN 2MSFT 3GOOGL Top holdings2024-03-31 1.AMZN 2.MSFT 3.GOOGL 4.NVDA 5.V 6.UNH 7.META 8.CTAS 9.DHR 10.GOOG
2023-12-31	273	$3.4B	0	1AMZN 2MSFT 3GOOGL Top holdings2023-12-31 1.AMZN 2.MSFT 3.GOOGL 4.V 5.UNH 6.ZTS 7.NVDA 8.CTAS 9.MCD 10.GOOG
2023-09-30	268	$2.9B	0	1AMZN 2MSFT 3GOOGL Top holdings2023-09-30 1.AMZN 2.MSFT 3.GOOGL 4.UNH 5.V 6.ZTS 7.NVDA 8.PEP 9.MCD 10.GOOG
2023-06-30	267	$2.9B	0	1MSFT 2AMZN 3GOOGL Top holdings2023-06-30 1.MSFT 2.AMZN 3.GOOGL 4.UNH 5.V 6.ZTS 7.MCD 8.PEP 9.DHR 10.NVDA
2023-03-31	172	$2.4B	0	1MSFT 2AMZN 3GOOGL Top holdings2023-03-31 1.MSFT 2.AMZN 3.GOOGL 4.V 5.UNH 6.TMO 7.ZTS 8.DHR 9.MCD 10.PEP
2022-12-31	162	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-12-31 1.MSFT 2.GOOGL 3.AMZN 4.UNH 5.TMO 6.V 7.DHR 8.MCD 9.ZTS 10.CTAS
2022-09-30	167	$2.0B	0	1AMZN 2GOOGL 3MSFT Top holdings2022-09-30 1.AMZN 2.GOOGL 3.MSFT 4.UNH 5.TMO 6.DHR 7.V 8.ZTS 9.CTAS 10.COST
2022-06-30	158	$2.2B	0	1AMZN 2MSFT 3GOOGL Top holdings2022-06-30 1.AMZN 2.MSFT 3.GOOGL 4.UNH 5.TMO 6.ZTS 7.V 8.DHR 9.AAPL 10.PEP
2022-03-31	174	$2.6B	0	1AMZN 2GOOGL 3MSFT Top holdings2022-03-31 1.AMZN 2.GOOGL 3.MSFT 4.UNH 5.TMO 6.AAPL 7.V 8.DHR 9.ZTS 10.META
2021-12-31	180	$2.9B	0	1AMZN 2GOOGL 3MSFT Top holdings2021-12-31 1.AMZN 2.GOOGL 3.MSFT 4.UNH 5.META 6.ZTS 7.TMO 8.NVDA 9.AAPL 10.V
2021-09-30	170	$2.7B	0	1AMZN 2GOOGL 3MSFT Top holdings2021-09-30 1.AMZN 2.GOOGL 3.MSFT 4.META 5.UNH 6.V 7.ZTS 8.CRM 9.TMO 10.DHR
2021-06-30	171	$2.9B	100	1QQQ 2AMZN 3GOOGL Top holdings2021-06-30 1.QQQ 2.AMZN 3.GOOGL 4.MSFT 5.META 6.UNH 7.V 8.ZTS 9.JNJ 10.AAPL
2021-03-31	174	$2.5B	28	1AMZN 2QQQ 3GOOGL Top holdings2021-03-31 1.AMZN 2.QQQ 3.GOOGL 4.MSFT 5.UNH 6.META 7.V 8.JNJ 9.ZTS 10.AAPL
2020-12-31	176	$2.0B	25	1AMZN 2MSFT 3GOOGL Top holdings2020-12-31 1.AMZN 2.MSFT 3.GOOGL 4.V 5.UNH 6.META 7.AAPL 8.JNJ 9.ZTS 10.MDT
2020-09-30	141	$1.8B	27	1AMZN 2QQQ 3MSFT Top holdings2020-09-30 1.AMZN 2.QQQ 3.MSFT 4.GOOGL 5.V 6.UNH 7.JNJ 8.AAPL 9.ZTS 10.DHR
2020-06-30	128	$1.4B	35	1AMZN 2MSFT 3GOOGL Top holdings2020-06-30 1.AMZN 2.MSFT 3.GOOGL 4.UNH 5.V 6.JNJ 7.ZTS 8.AAPL 9.DHR 10.META
2020-03-31	144	$1.1B	74	1AMZN 2MSFT 3V Top holdings2020-03-31 1.AMZN 2.MSFT 3.V 4.GOOGL 5.UNH 6.JNJ 7.ZTS 8.BRK-A 9.AAPL 10.COST
2019-12-31	161	$678.9M	29	1AMZN 2GOOGL 3UNH Top holdings2019-12-31 1.AMZN 2.GOOGL 3.UNH 4.GOOG 5.QQQ 6.META 7.JNJ 8.TMO 9.MSFT 10.PEP
2019-09-30	164	$585.7M	17	1AMZN 2GOOGL 3QQQ Top holdings2019-09-30 1.AMZN 2.GOOGL 3.QQQ 4.GOOG 5.META 6.UNH 7.MSFT 8.PEP 9.TMO 10.JNJ
2019-06-30	166	$580.1M	20	1AMZN 2GOOGL 3QQQ Top holdings2019-06-30 1.AMZN 2.GOOGL 3.QQQ 4.META 5.GOOG 6.PEP 7.UNH 8.MSFT 9.TMO 10.JNJ
2019-03-31	153	$585.1M	26	1GOOGL 2AMZN 3QQQ Top holdings2019-03-31 1.GOOGL 2.AMZN 3.QQQ 4.GOOG 5.SPY 6.PEP 7.META 8.UNH 9.JNJ 10.MSFT
2018-12-31	137	$490.1M	43	1GOOGL 2AMZN 3QQQ Top holdings2018-12-31 1.GOOGL 2.AMZN 3.QQQ 4.GOOG 5.PEP 6.META 7.UNH 8.TMO 9.SPY 10.AAPL
2018-09-30	159	$709.1M	20	1QQQ 2AMZN 3GOOGL Top holdings2018-09-30 1.QQQ 2.AMZN 3.GOOGL 4.GOOG 5.META 6.SPY 7.PEP 8.AAPL 9.AABA 0 12-01-18 10.TMO
2018-06-30	151	$647.0M	36	1QQQ 2AMZN 3GOOGL Top holdings2018-06-30 1.QQQ 2.AMZN 3.GOOGL 4.META 5.GOOG 6.SPY 7.AABA 0 12-01-18 8.PEP 9.AAPL 10.XLF
2018-03-31	149	$605.1M	29	1AMZN 2GOOGL373935A Top holdings2018-03-31 1.AMZN 2.GOOGL 3.73935A 4.META 5.AABA 0 12-01-18 6.GOOG 7.AAPL 8.CELG 9.XLF 10.SPY
2017-12-31	161	$707.2M	20	1AMZN 2GOOGL 3SPY Top holdings2017-12-31 1.AMZN 2.GOOGL 3.SPY 4.73935A 5.META 6.GOOG 7.XLF 8.CELG 9.NKE 10.AAPL
2017-09-30	158	$697.4M	20	1GOOGL 2AMZN 3CELG Top holdings2017-09-30 1.GOOGL 2.AMZN 3.CELG 4.73935A 5.SPY 6.META 7.GOOG 8.XLF 9.PEP 10.AAPL
2017-06-30	170	$709.7M	27	1GOOGL 2AMZN373935A Top holdings2017-06-30 1.GOOGL 2.AMZN 3.73935A 4.SPY 5.CELG 6.META 7.PEP 8.DIS 9.AAPL 10.NKE
2017-03-31	181	$698.3M	22	1GOOGL 2AMZN 3SPY Top holdings2017-03-31 1.GOOGL 2.AMZN 3.SPY 4.73935A 5.AAPL 6.DIS 7.XLF 8.PEP 9.CELG 10.NKE
2016-12-31	153	$598.0M	29	1GOOGL 2SPY373935A Top holdings2016-12-31 1.GOOGL 2.SPY 3.73935A 4.AMZN 5.DIS 6.AAPL 7.PEP 8.CELG 9.NKE 10.XLE
2016-09-30	144	$545.2M	26	1GOOGL273935A3SPY Top holdings2016-09-30 1.GOOGL 2.73935A 3.SPY 4.AMZN 5.AAPL 6.PEP 7.DIS 8.SBUX 9.WFC 10.CELG
2016-06-30	145	$481.1M	30	1GOOGL273935A3SPY Top holdings2016-06-30 1.GOOGL 2.73935A 3.SPY 4.DIS 5.AAPL 6.AMZN 7.SBUX 8.PEP 9.WFC 10.TMO
2016-03-31	151	$500.3M	29	1AAPL 2GOOGL 3SPY Top holdings2016-03-31 1.AAPL 2.GOOGL 3.SPY 4.73935A 5.SBUX 6.TMO 7.DIS 8.PEP 9.AMZN 10.TJX
2015-12-31	154	$506.3M	35	1SPY 2GOOGL373935A Top holdings2015-12-31 1.SPY 2.GOOGL 3.73935A 4.AAPL 5.DIS 6.TMO 7.SBUX 8.AMZN 9.PEP 10.TJX
2015-09-30	146	$431.6M	100	1SPY 2AAPL 3SBUX Top holdings2015-09-30 1.SPY 2.AAPL 3.SBUX 4.73935A 5.TMO 6.PXGBX 7.PEP 8.DIS 9.TJX 10.AMZN
2015-06-30	87	$101.0M	100	1MGV 2VYM 3MGC Top holdings2015-06-30 1.MGV 2.VYM 3.MGC 4.IVW 5.DIS 6.IVE 7.966244 8.IJR 9.IAT 10.VCR
2015-03-31	157	$417.1M	28	1SPY273935A3TMO Top holdings2015-03-31 1.SPY 2.73935A 3.TMO 4.GOOG 5.SBUX 6.PEP 7.AAPL 8.PG 9.AMZN 10.PXGBX
2014-12-31	153	$392.1M	36	1SPY273935A3SBUX Top holdings2014-12-31 1.SPY 2.73935A 3.SBUX 4.PEP 5.PG 6.PXGBX 7.GOOG 8.AAPL 9.AMZN 10.TMO
2014-09-30	145	$370.7M	32	1SPY 2QCOM373935A Top holdings2014-09-30 1.SPY 2.QCOM 3.73935A 4.PXGBX 5.GOOG 6.PEP 7.OXY 8.DFSEUR 9.AAPL 10.PG
2014-06-30	131	$324.4M	35	1QCOM 2PXGBX 3SPY Top holdings2014-06-30 1.QCOM 2.PXGBX 3.SPY 4.OXY 5.PEP 6.DFSEUR 7.73935A 8.C 9.GOOG 10.AIG
2014-03-31	118	$287.5M	30	1GOOG 2QCOM 3PXGBX Top holdings2014-03-31 1.GOOG 2.QCOM 3.PXGBX 4.018490 5.SPY 6.73935A 7.OXY 8.PEP 9.DFSEUR 10.AAPL
2013-12-31	118	$254.7M	—	1GOOG 2PXGBX 3QCOM Top holdings2013-12-31 1.GOOG 2.PXGBX 3.QCOM 4.AAPL 5.C 6.018490 7.PG 8.OXY 9.SPY 10.PEP

Holding changes this quarter

Position changes disclosed by Bank Pictet & Cie (Europe) AG for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTE	Totalenergies Se	+1.5%	+72.45%	Add
2	LIN	Linde plc	+1%	+66.89%	Add
3	SLB	Slb LTD	+0.7%	+13.09%	Add
4	RRC	Range Resources CORP	+0.7%	+37.51%	Add
5	BSX	Boston Scientific CORP	+0.6%	+314.99%	Add
6	COST	Costco Wholesale CORP	+0.5%	—	Unchanged
7	NOW	Servicenow INC	+0.4%	+10467.95%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-3.47%	Trim
9	TRGP	Targa Resources CORP	+0.2%	+10.14%	Add
10	V	Visa Inc-class A Shares	0%	+8.17%	Add
11	JPM	Jpmorgan Chase & Co	0%	-0.32%	Trim
12	ABBV	Abbvie INC	-0.1%	-4.00%	Trim
13	OC	Owens Corning	-0.1%	-10.23%	Trim
14	CTAS	Cintas CORP	-0.1%	+0.05%	Add
15	BAC	Bank Of America CORP	-0.1%	-7.93%	Trim
16	SYK	Stryker CORP	-0.1%	-6.87%	Trim
17	MCO	Moody's CORP	-0.1%	-12.13%	Trim
18	MRSH	Marsh & Mclennan Cos	-0.1%	-11.18%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.1%	-20.41%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	-31.92%	Trim
21	BKNG	Booking Holdings INC	-0.1%	-11.33%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.1%	-23.14%	Trim
23	IDXX	Idexx Laboratories INC	-0.1%	—	Unchanged
24	NG	Novagold Resources INC	-0.2%	-17.62%	Trim
25	PINS	Pinterest Inc- Class A	-0.2%	-96.75%	Trim
26	NVDA	Nvidia CORP	-0.2%	-2.33%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-0.06%	Trim
28	FCX	Freeport-mcmoran INC	-0.2%	-53.35%	Trim
29	DHR	Danaher CORP	-0.2%	-1.48%	Trim
30	UNH	Unitedhealth Group INC	-0.2%	-3.90%	Trim
31	CRM	Salesforce INC	-0.2%	+5.23%	Add
32	AAPL	Apple INC	-0.2%	-7.65%	Trim
33	LLY	Eli Lilly & Co	-0.3%	-13.75%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	-11.98%	Trim
35	WFC	Wells Fargo & Co	-0.3%	-12.98%	Trim
36	ISRG	Intuitive Surgical INC	-0.3%	-1.34%	Trim
37	CMG	Chipotle Mexican Grill INC	-0.3%	-37.81%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.5%	-4.85%	Trim
39	SPGI	S&p Global INC	-0.7%	-80.22%	Trim
40	AMZN	Amazon.com INC	-0.8%	-5.90%	Trim
41	MSFT	Microsoft CORP	-2%	-5.02%	Trim
42	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
43	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
44	SHOP	Shopify INC - Class A	—	NEW	New buy
45	CVNA	Carvana Co	—	NEW	New buy
46	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
47	EXK	Exact Sciences CORP	—	EXIT	Sold out
48	CPNG	Coupang INC	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-03-05	Amendment	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR