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Bank Pictet & Cie (Europe) AG Portfolio
$5.3B across 199 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
+18.9%
-2.4% a year vs the S&P 500
5 years
+9.8%
-2.4% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $520.5M | 9.8% | 2,278,984 |
| MSFTMicrosoft Corp | $438M | 8.3% | 857,384 |
| AMZNAmazon.com Inc | $423.8M | 8.0% | 1,700,922 |
| GOOGLAlphabet Inc | $418.7M | 7.9% | 1,216,893 |
| VVisa Inc | $217.9M | 4.1% | 606,500 |
| AAPLApple Inc | $171.5M | 3.2% | 515,075 |
| METAMeta Platforms Inc | $156.6M | 2.9% | 215,902 |
| AMDAdvanced Micro Devices Inc | $149.2M | 2.8% | 243,937 |
| COSTCostco Wholesale Corp | $133.1M | 2.5% | 146,254 |
| AVGOBroadcom Inc | $125.4M | 2.4% | 356,936 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $118.8M | 2.2% | 260,438 |
| CTASCintas Corp | $109.7M | 2.1% | 562,184 |
| TOTALENERGIES SE | $100.3M | 1.9% | 1,166,584 |
| LINDE PLC | $98.2M | 1.9% | 206,958 |
| ABBVAbbVie Inc | $87M | 1.6% | 332,685 |
| GOOGAlphabet Inc | $84.7M | 1.6% | 248,705 |
| DHRDanaher Corp | $83M | 1.6% | 374,472 |
| ISRGIntuitive Surgical Inc | $77.9M | 1.5% | 191,661 |
| UNHUnitedHealth Group Inc | $72.3M | 1.4% | 196,988 |
| SLBSLB NV | $68.5M | 1.3% | 1,406,127 |
| BRK.ABerkshire Hathaway Inc | $66.5M | 1.3% | 89 |
| JPMJPMorgan Chase & Co | $66.4M | 1.3% | 200,622 |
| PMPhilip Morris International Inc | $66.3M | 1.2% | 347,447 |
| EATON CORP PLC | $64.6M | 1.2% | 150,231 |
| CRMSalesforce Inc | $55.1M | 1.0% | 239,810 |
| WFCWells Fargo & Co | $52.8M | 1.0% | 659,338 |
| IDXXIDEXX Laboratories Inc | $46.5M | 0.9% | 89,000 |
| ORLYO'Reilly Automotive Inc | $45.6M | 0.9% | 534,033 |
| ASTRAZENECA PLC | $44.6M | 0.8% | 273,514 |
| LLYEli Lilly and Co | $43.6M | 0.8% | 37,664 |
| RRCRange Resources Corp | $40.8M | 0.8% | 1,100,357 |
| MUMicron Technology Inc | $38.3M | 0.7% | 35,914 |
| SYKStryker Corp | $37.8M | 0.7% | 137,401 |
| PHParker-Hannifin Corp | $33.7M | 0.6% | 35,277 |
| PANWPalo Alto Networks Inc | $29.7M | 0.6% | 74,863 |
| BABoeing Co | $29M | 0.5% | 155,670 |
| PSKYParamount Skydance Corp | $27.7M | 0.5% | 2,680,755 |
| MRKMerck & Co Inc | $27.7M | 0.5% | 190,354 |
| UBERUber Technologies Inc | $25.8M | 0.5% | 376,746 |
| MAMastercard Inc | $25.1M | 0.5% | 45,434 |
| CMGChipotle Mexican Grill Inc | $24.8M | 0.5% | 776,327 |
| ZTSZoetis Inc | $24M | 0.5% | 343,310 |
| BACBank of America Corp | $23.3M | 0.4% | 428,350 |
| MCDMcDonald's Corp | $22.8M | 0.4% | 98,923 |
| NGNovaGold Resources Inc | $22.8M | 0.4% | 3,489,247 |
| GILDGilead Sciences, Inc | $20.5M | 0.4% | 137,488 |
| TRGPTarga Resources Corp | $20.5M | 0.4% | 75,677 |
| QQQInvesco QQQ Trust, Series 1 | $19.3M | 0.4% | 26,165 |
| AURORA INNOVATION INC | $18.8M | 0.4% | 3,400,000 |
| APHAmphenol Corp | $17.9M | 0.3% | 211,901 |
| LRCXLam Research Corp | $16.7M | 0.3% | 50,703 |
| ISHARES TR | $16.1M | 0.3% | 122,139 |
| MELIMercadoLibre Inc | $15.9M | 0.3% | 9,175 |
| SPDR SERIES TRUST | $15.6M | 0.3% | 86,875 |
| TXNTexas Instruments Inc | $15.3M | 0.3% | 54,567 |
| MCOMoody's Corp | $15.1M | 0.3% | 33,219 |
| MRSHMarsh & McLennan Companies Inc | $14.9M | 0.3% | 87,306 |
| WDAYWorkday Inc | $14.7M | 0.3% | 77,362 |
| MEDLINE INC | $14M | 0.3% | 404,883 |
| CMECME Group Inc | $13.8M | 0.3% | 52,604 |
| WMWaste Management Inc | $13.7M | 0.3% | 67,388 |
| TMOThermo Fisher Scientific Inc | $13.4M | 0.3% | 19,787 |
| DXCMDexcom Inc | $13.1M | 0.2% | 152,301 |
| NFLXNetflix Inc | $13.1M | 0.2% | 188,806 |
| IVViShares Core S&P 500 ETF | $13.1M | 0.2% | 17,068 |
| EVERPURE INC | $12.9M | 0.2% | 98,870 |
| IVEiShares S&P 500 Value ETF | $12.6M | 0.2% | 55,353 |
| BKNGBooking Holdings Inc | $12.5M | 0.2% | 76,549 |
| SESea Ltd | $11.4M | 0.2% | 116,811 |
| MSCIMSCI Inc | $11.2M | 0.2% | 20,755 |
| BRK.BBerkshire Hathaway Inc | $11M | 0.2% | 21,993 |
| DHID.R. Horton Inc | $10.9M | 0.2% | 79,926 |
| MDLZMondelez International Inc | $10.9M | 0.2% | 188,154 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.7M | 0.2% | 14,062 |
| MRVLMarvell Technology Inc | $10.7M | 0.2% | 40,339 |
| GLDSPDR Gold Shares | $10.2M | 0.2% | 26,873 |
| PFEPfizer Inc | $9.7M | 0.2% | 338,410 |
| VOOVanguard S&P 500 ETF | $9.5M | 0.2% | 13,590 |
| FCXFreeport-McMoRan Inc | $9.4M | 0.2% | 134,850 |
| ADBEAdobe Inc | $9.1M | 0.2% | 38,019 |
| BSXBoston Scientific Corp | $8.5M | 0.2% | 194,277 |
| PEPPepsiCo Inc | $7.5M | 0.1% | 59,333 |
| OCOwens Corning | $7.3M | 0.1% | 62,787 |
| SPGIS&P Global Inc | $6.6M | 0.1% | 16,739 |
| USBUS Bancorp | $5.5M | 0.1% | 95,639 |
| SNOWSnowflake Inc | $5.5M | 0.1% | 16,150 |
| HONAHoneywell Aerospace Inc | $5.3M | 0.1% | 34,468 |
| ABTAbbott Laboratories | $5.2M | 0.1% | 53,109 |
| VZVerizon Communications Inc | $4.1M | 0.1% | 89,211 |
| KOCoca-Cola Co | $4M | 0.1% | 46,736 |
| TECHNIPFMC PLC | $3.8M | 0.1% | 56,608 |
| ASXASE Technology Holding Co Ltd | $3.6M | 0.1% | 82,020 |
| NVENT ELEC PLC | $3.6M | 0.1% | 22,618 |
| UNPUnion Pacific Corp | $3.5M | 0.1% | 12,963 |
| GSGoldman Sachs Group Inc | $3.5M | 0.1% | 3,894 |
| ALCON AG | $3.5M | 0.1% | 53,886 |
| IBBiShares Nasdaq Biotechnology Index Fund | $3.4M | 0.1% | 16,280 |
| CVXChevron Corp | $3.4M | 0.1% | 16,594 |
| UBS GROUP AG | $3M | 0.1% | 61,209 |
| ICEIntercontinental Exchange Inc | $2.9M | 0.1% | 19,033 |
| PGProcter & Gamble Co | $2.9M | 0.1% | 19,867 |
| INVESCO EXCH TRADED FD TR II | $2.6M | 0.0% | 58,185 |
| MOOVANECK ETF TRUST | $2.5M | 0.0% | 31,150 |
| TSLATesla Inc | $2.5M | 0.0% | 7,000 |
| JNJJohnson & Johnson | $2.4M | 0.0% | 9,167 |
| HDBHDFC Bank Ltd | $2.4M | 0.0% | 106,740 |
| CHUBB LIMITED | $2.3M | 0.0% | 7,024 |
| CICigna Group | $2.2M | 0.0% | 8,045 |
| IBMInternational Business Machines Corp | $2.2M | 0.0% | 9,848 |
| SOPHIA GENETICS SA | $2.1M | 0.0% | 255,200 |
| OTISOtis Worldwide Corp | $2.1M | 0.0% | 32,851 |
| SCHWCharles Schwab Corp | $2.1M | 0.0% | 21,235 |
| YUMCYum China Holdings Inc | $1.9M | 0.0% | 47,250 |
| CFCF Industries Holdings Inc | $1.8M | 0.0% | 16,033 |
| EWEdwards Lifesciences Corp | $1.7M | 0.0% | 20,185 |
| IBNICICI Bank Ltd | $1.7M | 0.0% | 62,496 |
| SBUXStarbucks Corp | $1.6M | 0.0% | 17,601 |
| PTCPTC Inc | $1.6M | 0.0% | 11,645 |
| HPQHP Inc | $1.6M | 0.0% | 51,045 |
| ADPAutomatic Data Processing Inc | $1.5M | 0.0% | 5,802 |
| ROKRockwell Automation Inc | $1.5M | 0.0% | 3,399 |
| DTDynatrace Inc | $1.5M | 0.0% | 25,378 |
| MRNAModerna Inc | $1.4M | 0.0% | 7,356 |
| LYONDELLBASELL INDUSTRIES NV | $1.4M | 0.0% | 24,323 |
| TMUST-Mobile US Inc | $1.3M | 0.0% | 8,077 |
| TWTradeweb Markets Inc | $1.3M | 0.0% | 12,797 |
| ADSKAutodesk Inc | $1.3M | 0.0% | 6,169 |
| EXPEExpedia Group Inc | $1.3M | 0.0% | 4,828 |
| VRTXVertex Pharmaceuticals Inc | $1.3M | 0.0% | 2,398 |
| GENERATE BIOMEDICINES INC | $1.2M | 0.0% | 77,778 |
| ROYALTY PHARMA PLC | $1.2M | 0.0% | 20,000 |
| INFYInfosys Ltd | $1.2M | 0.0% | 108,062 |
| NEMNewmont Corporation | $1.2M | 0.0% | 10,000 |
| TJXTJX Companies Inc | $1.1M | 0.0% | 8,647 |
| RTXRTX Corp | $1.1M | 0.0% | 6,116 |
| GFLGFL Environmental Inc | $1.1M | 0.0% | 26,905 |
| SNPSSynopsys Inc | $1.1M | 0.0% | 2,545 |
| SPOTIFY TECHNOLOGY S A | $1.1M | 0.0% | 2,215 |
| RIORio Tinto PLC | $1.1M | 0.0% | 11,357 |
| FERRARI N V | $1M | 0.0% | 2,657 |
| AXPAmerican Express Co | $912.3K | 0.0% | 3,000 |
| ROLRollins Inc | $911K | 0.0% | 30,245 |
| MSMorgan Stanley | $876.1K | 0.0% | 4,658 |
| VGTVanguard Information Tech ETF | $809.6K | 0.0% | 6,442 |
| QCOMQualcomm Inc | $806.6K | 0.0% | 4,383 |
| HDHome Depot Inc | $805.7K | 0.0% | 2,832 |
| ASML HLDG NV | $798.9K | 0.0% | 441 |
| ALGNAlign Technology Inc | $782.3K | 0.0% | 5,382 |
| WISE GROUP PLC | $782K | 0.0% | 68,100 |
| HUMHumana Inc | $775K | 0.0% | 2,031 |
| AMATApplied Materials Inc | $772.2K | 0.0% | 1,516 |
| BMYBristol-Myers Squibb Co | $748.8K | 0.0% | 12,000 |
| BIIBBiogen Inc | $740.7K | 0.0% | 3,279 |
| AMRIZE LTD | $732.6K | 0.0% | 19,500 |
| ABNBAirbnb Inc | $708.8K | 0.0% | 4,412 |
| TOTALENERGIES SEcall | $687.9K | 0.0% | 8,000 |
| PYPLPayPal Holdings Inc | $685.2K | 0.0% | 13,044 |
| ACCENTURE PLC IRELAND | $682.5K | 0.0% | 3,722 |
| AFLAflac Inc | $675.2K | 0.0% | 6,040 |
| DGDollar General Corp | $668.6K | 0.0% | 5,591 |
| AREAlexandria Real Estate Equities, Inc | $666.6K | 0.0% | 14,046 |
| ZMZoom Communications Inc | $651.5K | 0.0% | 7,177 |
| AMPAmeriprise Financial Inc | $645K | 0.0% | 1,310 |
| ELVElevance Health Inc | $643.1K | 0.0% | 1,654 |
| NVRNVR Inc | $640.1K | 0.0% | 104 |
| DISWalt Disney Co | $639.9K | 0.0% | 6,100 |
| ETSYETSY Inc | $638.6K | 0.0% | 8,933 |
| PKGPackaging Corp of America | $621.8K | 0.0% | 2,712 |
| VRSNVeriSign, Inc | $616.8K | 0.0% | 2,187 |
| LOWLowe's Companies Inc | $590.6K | 0.0% | 3,205 |
| GRAB HOLDINGS LIMITED | $570.2K | 0.0% | 183,330 |
| BROBrown & Brown Inc | $541.4K | 0.0% | 8,890 |
| LMTLockheed Martin Corp | $509.3K | 0.0% | 1,000 |
| ANETArista Networks Inc | $504.1K | 0.0% | 2,476 |
| FIRST TR EXCHANGE-TRADED FD | $487.1K | 0.0% | 11,709 |
| VERTEX INC | $445.9K | 0.0% | 37,850 |
| IFFInternational Flavors & Fragrances Inc | $364K | 0.0% | 4,360 |
| ECLEcolab Inc | $358.3K | 0.0% | 1,305 |
| EWJiShares MSCI Japan Index Fund | $335.3K | 0.0% | 3,440 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $319.8K | 0.0% | 5,333 |
| GEVGE Vernova Inc | $294.7K | 0.0% | 310 |
| MBGLMobility Global Inc | $287.1K | 0.0% | 16,739 |
| HONHoneywell International Inc | $280.6K | 0.0% | 1,330 |
| MEDTRONIC PLC | $270.1K | 0.0% | 3,130 |
| QIAGEN NV | $259.8K | 0.0% | 5,907 |
| ETREntergy Corp | $240.7K | 0.0% | 2,425 |
| PRUPrudential Financial Inc | $227.2K | 0.0% | 2,000 |
| SPROTT ASSET MANAGEMENT LP | $221.8K | 0.0% | 11,449 |
| APOApollo Global Management Inc | $220.5K | 0.0% | 1,900 |
| WMTWalmart Inc | $218.2K | 0.0% | 2,100 |
| MDYSPDR MidCap Trust Series I | $213.4K | 0.0% | 325 |
| IYWiShares U.S. Technology ETF | $211.9K | 0.0% | 800 |
| CCitigroup Inc | $208.6K | 0.0% | 1,611 |
| ISHARES INC | $204.4K | 0.0% | 991 |
| GBDCGolub Capital BDC Inc | $199.8K | 0.0% | 15,822 |
| BLUE OWL CAPITAL CORPORATION | $156.1K | 0.0% | 14,884 |
| VODVodafone Group PLC | $129.2K | 0.0% | 8,000 |
| BPBP PLC | $107.8K | 0.0% | 2,450 |
| MIDCAP FINANCIAL INVSTMNT CO | $96.3K | 0.0% | 11,018 |
Quarter ending 2026-09-30.
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