Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG reported 204 US-listed holdings worth $5.12 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: NVIDIA Corp. (8.9%), Alphabet Inc. (8.3%) and Amazon.com Inc. (8.0%). Against the quarter before, it opened 14 positions, added to 74, trimmed 75 and sold out of 12.
Reported holdings$5.12B+9.2% on Q1 2026
Positions204+2 on Q1 2026
The largest ten48.9%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toHeldTrimmed
The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 14Added 74Held 41Trimmed 75Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- Honeywell International Inc. HON$7.5 million
- Honeywell Aerospace Inc. Com HONA$5.8 million
- iShares Trust IGV$3.6 million
- Dynatrace, Inc. DT$1.1 million
- Tradeweb Mkts Inc. TW$1.1 million
- Wise Group PLC Ord SHS Class A WSE$638,453
- GFL Environmental Inc. GFL$452,120
- Synopsys Inc. SNPS$410,384
and 6 more in the table below
Added to 74
- Costco Wholesale Corp. COST+29,000 shares · +25%
- Advanced Micro Devices Inc. AMD+45,896 shares · +24%
- NVIDIA Corp. NVDA+86,461 shares · +4%
- Carvana Co. CVNA+249,612 shares · +400%
- Booking Holdings Inc. BKNG+77,947 shares · +2119%
- Parker-Hannifin Corp. PH+13,969 shares · +260%
- Broadcom Inc. AVGO+35,335 shares · +11%
- Medline Inc. MDLN+312,266 shares · +368%
and 66 more in the table below
Trimmed 75
- International Flavors & Fragrances Inc. IFF-214,000 shares · -98%
- Marsh & McLennan Companies, Inc. MRSH-89,644 shares · -44%
- Micron Technology Inc. MU-11,095 shares · -25%
- McDonald's Corp. MCD-46,043 shares · -32%
- SPDR S&P 500 SPY-15,601 shares · -57%
- Alphabet Inc. GOOGL-30,668 shares · -3%
- Moderna, Inc. MRNA-154,659 shares · -92%
- Alphabet Inc. GOOG-29,138 shares · -10%
and 67 more in the table below
Sold out of 12
- Honeywell International Inc. HON$11.7 million last quarter
- Vaneck ETF Trust OIH$3.2 million last quarter
- iShares MSCI Global Metals & Mining Producers ETF PICK$2.8 million last quarter
- Deutsche Bank A G DB$2.3 million last quarter
- EOG Resources Inc. EOG$904,141 last quarter
- Invesco Exchange Traded FD T RSP$575,760 last quarter
- Makemytrip Limited Mauritius MMYT$429,544 last quarter
- Canadian Natl Ry Co. CNI$296,507 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,280,977 | $456.4 million | 8.92% | +86,461 |
| Alphabet Inc. GOOGL | 1,191,380 | $425.8 million | 8.32% | -30,668 |
| Amazon.com Inc. AMZN | 1,707,319 | $406.9 million | 7.95% | -16,610 |
| Microsoft Corp. MSFT | 862,964 | $320.6 million | 6.27% | +102 |
| Visa Inc. V | 600,932 | $206.2 million | 4.03% | -17,131 |
| Apple Inc. AAPL | 522,805 | $151.3 million | 2.96% | +2,644 |
| Advanced Micro Devices Inc. AMD | 237,061 | $137.7 million | 2.69% | +45,896 |
| Costco Wholesale Corp. COST | 146,254 | $136.8 million | 2.67% | +29,000 |
| Broadcom Inc. AVGO | 353,809 | $133.7 million | 2.61% | +35,335 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 266,874 | $127.5 million | 2.49% | -20,771 |
| Meta Platforms, Inc. META | 200,252 | $112.8 million | 2.20% | +1,560 |
| AbbVie Inc. ABBV | 393,597 | $99.0 million | 1.94% | -10,507 |
| Linde plc LIN | 188,602 | $97.9 million | 1.91% | +6,880 |
| TotalEnergies SE TTE | 1,231,249 | $95.8 million | 1.87% | -9,598 |
| Alphabet Inc. GOOG | 262,046 | $92.6 million | 1.81% | -29,138 |
| Cintas Corp. CTAS | 514,184 | $87.5 million | 1.71% | -402 |
| SLB Limited SLB | 1,809,087 | $84.1 million | 1.64% | +82,304 |
| UnitedHealth Group Inc. UNH | 193,604 | $80.5 million | 1.57% | -6,577 |
| Intuitive Surgical Inc. ISRG | 193,424 | $76.9 million | 1.50% | +4,668 |
| Danaher Corp. DHR | 356,096 | $67.8 million | 1.33% | -4,950 |
| Berkshire Hathaway Inc. Del | 89 | $66.6 million | 1.30% | no change |
| Eaton Corp. plc ETN | 155,633 | $66.3 million | 1.30% | -10,468 |
| JPMorgan Chase & Co. JPM | 202,264 | $66.2 million | 1.29% | -163 |
| Philip Morris International Inc. PM | 337,724 | $61.1 million | 1.19% | +22,255 |
| Wells Fargo & Company WFC | 691,389 | $57.1 million | 1.12% | +29,962 |
| Eli Lilly & Co. LLY | 44,977 | $53.9 million | 1.05% | -6,663 |
| Range Resources Corp. RRC | 1,427,357 | $53.1 million | 1.04% | no change |
| O'Reilly Automotive, Inc. ORLY | 569,069 | $52.4 million | 1.02% | +77 |
| Owens Corning OC | 312,173 | $49.6 million | 0.97% | +3,887 |
| IDEXX Laboratories Inc. IDXX | 89,000 | $46.9 million | 0.92% | no change |
| Stryker Corp. SYK | 146,359 | $46.1 million | 0.90% | +115 |
| Palo Alto Networks Inc. PANW | 115,327 | $39.3 million | 0.77% | +18,365 |
| Micron Technology Inc. MU | 32,801 | $37.9 million | 0.74% | -11,095 |
| Salesforce, Inc. CRM | 230,831 | $36.2 million | 0.71% | +10,327 |
| Skydance Corp. PSKY | 3,527,388 | $34.8 million | 0.68% | no change |
| Boeing Co. BA | 156,470 | $33.9 million | 0.66% | no change |
| Boston Scientific Corp. BSX | 717,973 | $30.6 million | 0.60% | +76,739 |
| Merck & Co., Inc. MRK | 232,596 | $29.9 million | 0.58% | -5,177 |
| McDonald's Corp. MCD | 97,996 | $26.5 million | 0.52% | -46,043 |
| Chipotle Mexican Grill Inc. CMG | 757,327 | $25.7 million | 0.50% | +162,681 |
| Bank of America Corp. BAC | 445,908 | $25.4 million | 0.50% | -51,303 |
| Novagold Res Inc. NG | 4,166,232 | $24.9 million | 0.49% | -509,768 |
| Zoetis Inc. ZTS | 341,560 | $24.5 million | 0.48% | -17,000 |
| Texas Instruments Inc. TXN | 79,769 | $23.8 million | 0.46% | -13,297 |
| Uber Technologies, Inc. UBER | 328,642 | $23.7 million | 0.46% | +929 |
| Mastercard Inc. MA | 45,598 | $23.4 million | 0.46% | +5,783 |
| Aurora Innovation Inc. AUR | 3,400,000 | $23.2 million | 0.45% | no change |
| Targa Resources Corp. TRGP | 78,368 | $21.0 million | 0.41% | -25,008 |
| Invesco QQQ Trust QQQ | 28,221 | $20.7 million | 0.40% | -1,978 |
| Carvana Co. CVNA | 312,092 | $20.5 million | 0.40% | +249,612 |
| ServiceNow, Inc. NOW | 193,657 | $19.2 million | 0.38% | -1,850 |
| Parker-Hannifin Corp. PH | 19,332 | $18.9 million | 0.37% | +13,969 |
| Marsh & McLennan Companies, Inc. MRSH | 112,664 | $18.8 million | 0.37% | -89,644 |
| Gilead Sciences, Inc. GILD | 140,228 | $17.7 million | 0.35% | -2,001 |
| SPDR Gold Trust GLD | 47,814 | $17.5 million | 0.34% | -209 |
| Moody's Corp. MCO | 35,374 | $16.0 million | 0.31% | -1,953 |
| Medline Inc. MDLN | 397,033 | $15.7 million | 0.31% | +312,266 |
| Waste Management Inc. WM | 66,190 | $14.8 million | 0.29% | -13,264 |
| Booking Holdings Inc. BKNG | 81,625 | $14.5 million | 0.28% | +77,947 |
| iShares S&P 500 Value ETF IVE | 62,947 | $14.3 million | 0.28% | no change |
| iShares ETFs IEO | 122,139 | $13.4 million | 0.26% | -35,111 |
| SPDR Ser Trust XOP | 86,875 | $13.4 million | 0.26% | -24,125 |
| D.R. Horton, Inc. DHI | 80,222 | $13.1 million | 0.26% | -16,386 |
| iShares Core S&P 500 ETF IVV | 17,068 | $12.8 million | 0.25% | no change |
| CME Group Inc. CME | 55,809 | $12.3 million | 0.24% | -2,620 |
| Mondelez International, Inc. MDLZ | 207,292 | $12.0 million | 0.23% | -35,964 |
| MercadoLibre, Inc. MELI | 7,018 | $11.9 million | 0.23% | +1,737 |
| Coupang Inc. Class A CPNG | 667,974 | $11.6 million | 0.23% | -8,220 |
| Berkshire Hathaway Inc. Class B BRKB | 23,041 | $11.5 million | 0.23% | +2,328 |
| Thermo Fisher Scientific Inc. TMO | 22,823 | $11.4 million | 0.22% | -3,936 |
| MSCI Inc. MSCI | 20,365 | $11.4 million | 0.22% | -3,900 |
| Dexcom Inc. DXCM | 160,825 | $10.8 million | 0.21% | +21,300 |
| Freeport-McMoRan Inc. FCX | 162,779 | $10.2 million | 0.20% | -54,685 |
| Shopify Inc. SHOP | 83,978 | $9.6 million | 0.19% | -83,978 |
| Sea Limited SE | 96,131 | $9.2 million | 0.18% | +33,884 |
| Netflix Inc. NFLX | 124,189 | $8.9 million | 0.17% | +6,094 |
| SPDR S&P 500 SPY | 11,757 | $8.8 million | 0.17% | -15,601 |
| Workday, Inc. WDAY | 71,551 | $8.8 million | 0.17% | +28,260 |
| Adobe Inc. ADBE | 38,219 | $7.8 million | 0.15% | +4,608 |
| Pfizer Inc. PFE | 320,378 | $7.7 million | 0.15% | +17,176 |
| Honeywell International Inc. HON | 33,367 | $7.5 million | 0.15% | new |
| PepsiCo Inc. PEP | 52,657 | $7.1 million | 0.14% | -3,190 |
| Everpure, Inc. P | 85,408 | $6.7 million | 0.13% | +12,586 |
| S&P Global Inc. SPGI | 14,449 | $5.9 million | 0.12% | -332 |
| Honeywell Aerospace Inc. Com HONA | 26,367 | $5.8 million | 0.11% | new |
| ASE Technology Holding Co., Ltd. ASX | 110,864 | $5.0 million | 0.10% | -653 |
| Alcon AG ALC | 70,396 | $4.8 million | 0.09% | -6,151 |
| U.S. Bancorp USB | 74,068 | $4.5 million | 0.09% | no change |
| Procter & Gamble Co. PG | 29,678 | $4.4 million | 0.09% | -16,648 |
| AstraZeneca PLC AZN | 22,759 | $4.3 million | 0.08% | +2,703 |
| Snowflake Inc. SNOW | 16,150 | $4.1 million | 0.08% | no change |
| TechnipFMC plc FTI | 61,255 | $4.1 million | 0.08% | -9,592 |
| Goldman Sachs Group Inc. GS | 3,994 | $4.0 million | 0.08% | no change |
| nVent Electric plc NVT | 23,052 | $3.9 million | 0.08% | -5,270 |
| Verizon Communications Inc. VZ | 89,404 | $3.8 million | 0.07% | +47,401 |
| SPDR Ser Trust XBI | 23,871 | $3.8 million | 0.07% | no change |
| iShares Trust IGV | 39,341 | $3.6 million | 0.07% | new |
| iShares Trust IBB | 16,280 | $3.1 million | 0.06% | no change |
| UBS Group AG UBS | 61,209 | $3.0 million | 0.06% | -37,525 |
| Smurfit Westrock plc SW | 63,964 | $3.0 million | 0.06% | -17,155 |
| Tesla, Inc. TSLA | 7,000 | $2.9 million | 0.06% | no change |
| Intercontinental Exchange, Inc. ICE | 23,264 | $2.9 million | 0.06% | -4,294 |
| Abbott Laboratories ABT | 31,559 | $2.9 million | 0.06% | -16,705 |
| HDFC Bank Limited HDB | 106,447 | $2.7 million | 0.05% | -7,305 |
| International Business Machines Corp. IBM | 8,955 | $2.5 million | 0.05% | +3,025 |
| Union Pacific Corp. UNP | 8,752 | $2.4 million | 0.05% | +1,592 |
| Coca-Cola Co. KO | 28,070 | $2.3 million | 0.04% | +2,664 |
| Chubb Ltd. CB | 6,643 | $2.3 million | 0.04% | +118 |
| Johnson & Johnson JNJ | 8,628 | $2.2 million | 0.04% | +95 |
| Cigna Group CI | 7,925 | $2.2 million | 0.04% | -1,211 |
| Rio Tinto plc RIO | 20,765 | $2.0 million | 0.04% | -270 |
| Charles Schwab Corp. SCHW | 20,860 | $1.9 million | 0.04% | +505 |
| Yum China Hldgs Inc. YUMC | 47,050 | $1.9 million | 0.04% | +150 |
| Edwards Lifesciences Corp. EW | 20,185 | $1.8 million | 0.04% | no change |
| Icici Bank ADR IBN | 62,259 | $1.8 million | 0.04% | +16,353 |
| Starbucks Corp. SBUX | 17,601 | $1.8 million | 0.04% | +2,740 |
| CF Industries Holdings, Inc. CF | 16,033 | $1.7 million | 0.03% | no change |
| Chevron Corp. CVX | 10,057 | $1.7 million | 0.03% | -128 |
| Rockwell Automation, Inc. ROK | 3,314 | $1.6 million | 0.03% | +108 |
| TJX Companies Inc. TJX | 10,541 | $1.6 million | 0.03% | -2,261 |
| Sophia Genetics SA SOPH | 255,200 | $1.5 million | 0.03% | no change |
| Vanguard World FD VGT | 11,923 | $1.4 million | 0.03% | +10,163 |
| Expedia Group, Inc. EXPE | 5,309 | $1.4 million | 0.03% | +191 |
| PTC Inc. PTC | 11,885 | $1.4 million | 0.03% | +2,174 |
| LyondellBasell Industries N.V. LYB | 24,323 | $1.3 million | 0.03% | -10,221 |
| Automatic Data Processing Inc. ADP | 5,666 | $1.3 million | 0.02% | +174 |
| Autodesk, Inc. ADSK | 6,036 | $1.2 million | 0.02% | +284 |
| RTX Corp. RTX | 6,116 | $1.2 million | 0.02% | -442 |
| Infosys Limited INFY | 107,832 | $1.1 million | 0.02% | -195 |
| Royalty Pharma PLC RPRX | 20,000 | $1.1 million | 0.02% | -5,000 |
| Dynatrace, Inc. DT | 25,378 | $1.1 million | 0.02% | new |
| Morgan Stanley MS | 5,311 | $1.1 million | 0.02% | -186 |
| Tradeweb Mkts Inc. TW | 11,129 | $1.1 million | 0.02% | new |
| Aon plc AON | 3,335 | $1.1 million | 0.02% | no change |
| Home Depot, Inc. HD | 3,042 | $1.1 million | 0.02% | -6,485 |
| Rollins Inc. ROL | 25,045 | $1.0 million | 0.02% | no change |
| Amrize Ltd AMRZ | 19,500 | $1.0 million | 0.02% | no change |
| Applied Materials Inc. AMAT | 1,433 | $1.0 million | 0.02% | -439 |
| Spotify Technology S.A. SPOT | 2,215 | $1.0 million | 0.02% | no change |
| T-Mobile US, Inc. TMUS | 5,933 | $995,142 | 0.02% | +2,919 |
| Grab Holdings Limited GRAB | 261,774 | $986,888 | 0.02% | +26,159 |
| Moderna, Inc. MRNA | 13,947 | $976,708 | 0.02% | -154,659 |
| Otis Worldwide Corp. OTIS | 12,904 | $923,926 | 0.02% | -442 |
| Align Technology Inc. ALGN | 5,382 | $907,728 | 0.02% | no change |
| Lam Research Corp. LRCX | 2,064 | $894,393 | 0.02% | -601 |
| ASML Holding N.V. ASML | 417 | $829,596 | 0.02% | +31 |
| Humana Inc. HUM | 1,920 | $762,662 | 0.01% | -998 |
| American Express Co. AXP | 2,141 | $724,193 | 0.01% | +1,405 |
| First Trust Exchange Traded FD MISL | 15,761 | $721,381 | 0.01% | +4,476 |
| Vertex Pharmaceuticals Inc. VRTX | 1,392 | $691,448 | 0.01% | +870 |
| Bristol-Myers Squibb Co. BMY | 12,000 | $691,440 | 0.01% | no change |
| Biogen Inc. BIIB | 3,103 | $670,434 | 0.01% | +223 |
| Aflac Inc. AFL | 5,706 | $669,029 | 0.01% | +411 |
| Lowe's Companies Inc. LOW | 3,028 | $667,644 | 0.01% | +982 |
| NVR Inc. NVR | 97 | $660,900 | 0.01% | +26 |
| Wise Group PLC Ord SHS Class A WSE | 53,200 | $638,453 | 0.01% | new |
| Etsy Inc. ETSY | 8,429 | $634,957 | 0.01% | +358 |
| Medtronic plc MDT | 7,830 | $612,541 | 0.01% | -2,473 |
| Ferrari N.V. RACE | 1,650 | $611,868 | 0.01% | -3,067 |
| Packaging Corp. of America PKG | 2,557 | $609,282 | 0.01% | +106 |
| Dollar General Corp. DG | 5,285 | $608,356 | 0.01% | +1,505 |
| Elevance Health, Inc. ELV | 1,564 | $604,846 | 0.01% | +111 |
| Airbnb, Inc. ABNB | 4,163 | $595,725 | 0.01% | +162 |
| Walt Disney Co. DIS | 6,100 | $587,125 | 0.01% | no change |
| Zoom Video Communications in ZM | 6,774 | $584,664 | 0.01% | +337 |
| Brown & Brown, Inc. BRO | 8,890 | $570,294 | 0.01% | no change |
| Ameriprise Financial Inc. AMP | 1,238 | $567,945 | 0.01% | +88 |
| HP Inc. HPQ | 24,471 | $536,894 | 0.01% | +3,892 |
| PayPal Holdings, Inc. PYPL | 12,331 | $532,453 | 0.01% | +891 |
| Verisign Inc. VRSN | 2,064 | $519,220 | 0.01% | +95 |
| Lockheed Martin Corp. LMT | 1,000 | $509,460 | 0.01% | no change |
| Arista Networks, Inc. ANET | 2,875 | $488,405 | 0.01% | -4,352 |
| Wynn Resorts Ltd. WYNN | 5,000 | $485,450 | 0.01% | +353 |
| CRH Public Ltd. Co. CRH | 4,378 | $468,446 | 0.01% | +937 |
| Citigroup Inc. C | 3,341 | $467,606 | 0.01% | no change |
| Qualcomm Inc. QCOM | 2,514 | $464,562 | 0.01% | -699 |
| GFL Environmental Inc. GFL | 12,300 | $452,120 | 0.01% | new |
| Accenture plc ACN | 3,522 | $438,278 | 0.01% | +157 |
| Ecolab Inc. ECL | 1,554 | $432,960 | 0.01% | -315 |
| Synopsys Inc. SNPS | 920 | $410,384 | 0.01% | new |
| GE Vernova Inc. GEV | 310 | $364,207 | 0.01% | new |
| Vertex Inc. VERX | 31,350 | $359,898 | 0.01% | no change |
| Intuit Inc. INTU | 1,359 | $354,699 | 0.01% | -135 |
| International Flavors & Fragrances Inc. IFF | 4,360 | $345,399 | 0.01% | -214,000 |
| iShares Inc. EWJ | 3,440 | $320,849 | 0.01% | no change |
| Becton Dickinson & Co. BDX | 2,000 | $302,660 | 0.01% | no change |
| Apollo Global Management, Inc. APO | 2,500 | $295,775 | 0.01% | no change |
| Entergy Corp. ETR | 2,425 | $278,536 | 0.01% | no change |
| Qiagen NV Ord Shares QGEN | 6,497 | $251,810 | 0.00% | -2,463 |
| Blackstone Inc. BX | 2,100 | $247,107 | 0.00% | no change |
| Walmart Inc. WMT | 2,100 | $237,846 | 0.00% | -700 |
| Alexandria Real Estate Equities, Inc. ARE | 4,451 | $235,235 | 0.00% | new |
| SPDR S&P MidCap 400 ETF MDY | 325 | $228,586 | 0.00% | no change |
| Sprott Physical Silver Trust PSLV | 11,449 | $216,043 | 0.00% | no change |
| Prudential Financial Inc. PRU | 2,000 | $215,860 | 0.00% | new |
| Enphase Energy, Inc. ENPH | 4,320 | $212,717 | 0.00% | new |
| SPDR Ser Trust KRE | 2,793 | $209,056 | 0.00% | new |
| Constellation Brands, Inc. STZ | 1,493 | $207,661 | 0.00% | -244 |
| iShares Trust IYW | 800 | $201,784 | 0.00% | new |
| Golub Cap BDC Inc. GBDC | 15,430 | $198,738 | 0.00% | +392 |
| Blue Owl Capital Corporation OBDC | 14,452 | $157,093 | 0.00% | +469 |
| Vodafone Group Public Limited Company VOD | 8,000 | $105,800 | 0.00% | -8,420 |
| Midcap Financial Invstmnt Co. MFIC | 10,320 | $104,026 | 0.00% | +275 |
| BP plc BP | 2,450 | $90,528 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon.com Inc. AMZN | Puts | 2,400 | $572,016 |
| TotalEnergies SE TTE | Puts | 6,500 | $505,562 |
| Microsoft Corp. MSFT | Puts | 1,100 | $408,671 |
| AbbVie Inc. ABBV | Puts | 900 | $226,476 |
| NVIDIA Corp. NVDA | Puts | 1,000 | $200,090 |
| Alcon AG ALC | Puts | 2,000 | $135,375 |
| Wells Fargo & Company WFC | Puts | 0 | $0 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.