Bank Pictet & Cie (Europe) Ag Top Holdings and 13F Report (2025)

About Bank Pictet & Cie (Europe) Ag

Investment Activity

Bank Pictet & Cie (Europe) Ag has $5.01 billion in total holdings as of December 31, 2024.
Bank Pictet & Cie (Europe) Ag owns shares of 199 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 14.97% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 201 new stocks and bought additional shares in 72 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $478,541,956
Amazon.com: $440,661,401
NVIDIA: $437,945,054
Alphabet: $367,344,520
Visa: $198,840,878

Largest New Holdings this Quarter

69932A204 - PARAMOUNT SKYDANCE CORP: $47,982,596 Holding
75281A109 - Range Resources: $19,535,160 Holding
051774107 - Aurora Innovation: $18,326,000 Holding
M3760D101 - Elbit Systems: $18,113,194 Holding
55354G100 - MSCI: $8,888,478 Holding

Largest Purchases this Quarter

PARAMOUNT SKYDANCE CORP: 2,536,078 shares (about $47.98M)
SLB: 948,015 shares (about $32.58M)
Owens Corning: 219,742 shares (about $31.08M)
AbbVie: 112,421 shares (about $26.03M)
Range Resources: 519,000 shares (about $19.54M)

Largest Sales this Quarter

Amazon.com: 1,981,117 shares (about $434.99M)
AbbVie: 274,101 shares (about $63.47M)
D.R. Horton: 208,544 shares (about $35.34M)
Berkshire Hathaway: 46,213 shares (about $23.23M)
Honeywell International: 89,383 shares (about $18.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$478,541,956	$2,341,965 ▲	0.5%	927,061	9.6%	Computer and Technology
AMZN Amazon.com	$440,661,401	$5,579,713 ▲	1.3%	2,006,929	8.8%	Retail/Wholesale
NVDA NVIDIA	$437,945,054	$4,120,433 ▲	0.9%	2,347,224	8.7%	Computer and Technology
GOOGL Alphabet	$367,344,520	$8,179,586 ▼	-2.2%	1,511,084	7.3%	Computer and Technology
V Visa	$198,840,878	$48,135 ▲	0.0%	582,462	4.0%	Business Services
META Meta Platforms	$157,545,073	$7,535,473 ▲	5.0%	214,528	3.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$125,960,536	$1,477,955 ▼	-1.2%	451,699	2.5%	Computer and Technology
COST Costco Wholesale	$108,533,820		0.0%	117,254	2.2%	Retail/Wholesale
GOOG Alphabet	$108,297,430	$1,800,565 ▲	1.7%	444,662	2.2%	Computer and Technology
CTAS Cintas	$105,572,607		0.0%	514,336	2.1%	Business Services
ABBV AbbVie	$89,634,228	$26,029,958 ▲	40.9%	387,122	1.8%	Medical
UNH UnitedHealth Group	$84,850,569	$1,163,661 ▲	1.4%	245,730	1.7%	Medical
ISRG Intuitive Surgical	$84,810,461	$76,029 ▼	-0.1%	189,635	1.7%	Medical
AAPL Apple	$81,451,044	$1,079,886 ▲	1.3%	319,880	1.6%	Computer and Technology
ETN Eaton	$68,854,141	$2,982,398 ▲	4.5%	183,979	1.4%	Industrials
PG Procter & Gamble	$67,775,476	$1,741,315 ▼	-2.5%	441,103	1.4%	Consumer Staples
WFC Wells Fargo & Company	$67,773,918	$1,460,731 ▼	-2.1%	808,565	1.4%	Finance
BRK.A Berkshire Hathaway	$67,123,800		0.0%	89	1.3%	Finance
JPM JPMorgan Chase & Co.	$63,179,683	$183,265 ▲	0.3%	200,297	1.3%	Finance
CMG Chipotle Mexican Grill	$58,438,404	$22,142 ▼	0.0%	1,491,156	1.2%	Retail/Wholesale
ZTS Zoetis	$58,324,615	$885,236 ▲	1.5%	398,610	1.2%	Medical
CRM Salesforce	$58,252,704	$1,797,645 ▲	3.2%	245,792	1.2%	Computer and Technology
DHR Danaher	$57,927,607	$6,128,018 ▲	11.8%	292,180	1.2%	Medical
IDXX IDEXX Laboratories	$56,861,210		0.0%	89,000	1.1%	Medical
MCD McDonald's	$56,708,609	$589,850 ▼	-1.0%	186,609	1.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$56,149,281	$11,772,173 ▲	26.5%	278,615	1.1%	Finance
AVGO Broadcom	$55,813,184	$577,672 ▲	1.0%	169,177	1.1%	Computer and Technology
OC Owens Corning	$54,702,441	$31,084,704 ▲	131.6%	386,699	1.1%	Construction
SYK Stryker	$53,638,008	$838,412 ▼	-1.5%	145,097	1.1%	Medical
LLY Eli Lilly and Company	$52,032,785	$1,017,842 ▼	-1.9%	68,195	1.0%	Medical
ORLY O'Reilly Automotive	$50,614,531	$1,748,678 ▼	-3.3%	469,479	1.0%	Retail/Wholesale
NG Novagold Resources	$50,175,938		0.0%	5,676,000	1.0%	Basic Materials
PM Philip Morris International	$49,084,802	$374,682 ▼	-0.8%	302,619	1.0%	Consumer Staples
PARAMOUNT SKYDANCE CORP	$47,982,596	$47,982,596 ▲	New Holding	2,536,078	1.0%	COM CL B
AMD Advanced Micro Devices	$37,693,349	$936,602 ▲	2.5%	232,977	0.8%	Computer and Technology
SPGI S&P Global	$36,249,674		0.0%	74,479	0.7%	Finance
SLB SLB	$34,265,103	$32,583,276 ▲	1,937.4%	996,948	0.7%	Energy
BA Boeing	$33,770,920	$16,228,689 ▲	92.5%	156,470	0.7%	Aerospace
BAC Bank of America	$32,700,528	$397,965 ▼	-1.2%	633,854	0.7%	Finance
UBER Uber Technologies	$32,119,954	$7,604,333 ▲	31.0%	327,855	0.6%	Computer and Technology
MA Mastercard	$30,029,186	$1,279,822 ▲	4.5%	52,793	0.6%	Business Services
QQQ Invesco QQQ	$29,336,858	$1,363,601 ▼	-4.4%	49,031	0.6%	Finance
MRK Merck & Co., Inc.	$29,316,078	$16,779,538 ▼	-36.4%	349,292	0.6%	Medical
LINDE PLC	$28,868,600	$4,776,125 ▼	-14.2%	60,776	0.6%	SHS
DHI D.R. Horton	$26,701,185	$35,341,952 ▼	-57.0%	157,557	0.5%	Construction
MCO Moody's	$24,757,901	$1,426,581 ▼	-5.4%	51,960	0.5%	Finance
WM Waste Management	$24,247,796	$940,073 ▲	4.0%	109,803	0.5%	Business Services
TXN Texas Instruments	$22,356,266	$891,090 ▲	4.2%	121,680	0.4%	Computer and Technology
MDLZ Mondelez International	$21,176,018	$411,240 ▲	2.0%	338,979	0.4%	Consumer Staples
CME CME Group	$19,672,534	$299,911 ▼	-1.5%	72,810	0.4%	Finance
FCX Freeport-McMoRan	$19,563,367	$1,114,201 ▼	-5.4%	498,811	0.4%	Basic Materials
RRC Range Resources	$19,535,160	$19,535,160 ▲	New Holding	519,000	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$18,652,374	$15,471,364 ▼	-45.3%	27,999	0.4%	Finance
AUR Aurora Innovation	$18,326,000	$18,326,000 ▲	New Holding	3,400,000	0.4%	Business Services
ESLT Elbit Systems	$18,113,194	$18,113,194 ▲	New Holding	35,530	0.4%	Aerospace
EOG EOG Resources	$17,889,867	$287,139 ▼	-1.6%	159,560	0.4%	Energy
TMO Thermo Fisher Scientific	$17,554,814	$1,702,420 ▼	-8.8%	36,194	0.4%	Medical
IVV iShares Core S&P 500 ETF	$16,779,351		0.0%	25,070	0.3%	ETF
PANW Palo Alto Networks	$16,777,677	$2,239,616 ▲	15.4%	82,397	0.3%	Computer and Technology
BSX Boston Scientific	$15,419,292	$655,878 ▼	-4.1%	157,936	0.3%	Medical
GLD SPDR Gold Shares	$14,341,309	$3,040,647 ▲	26.9%	40,482	0.3%	Finance
IFF International Flavors & Fragrances	$13,437,874		0.0%	218,360	0.3%	Basic Materials
IVE iShares S&P 500 Value ETF	$12,884,159		0.0%	62,390	0.3%	ETF
HON Honeywell International	$12,483,071	$18,815,122 ▼	-60.1%	59,302	0.2%	Multi-Sector Conglomerates
PINS Pinterest	$12,294,409	$164,228 ▲	1.4%	382,170	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$12,261,829	$23,233,124 ▼	-65.5%	24,390	0.2%	Finance
DXCM DexCom	$10,161,194	$24,494 ▲	0.2%	151,006	0.2%	Medical
ABT Abbott Laboratories	$9,816,463	$2,438,378 ▼	-19.9%	73,290	0.2%	Medical
PEP PepsiCo	$9,423,664	$10,186,394 ▼	-51.9%	67,101	0.2%	Consumer Staples
MU Micron Technology	$9,245,267	$1,025,337 ▲	12.5%	55,255	0.2%	Computer and Technology
ADBE Adobe	$9,178,202	$855,771 ▼	-8.5%	26,019	0.2%	Computer and Technology
MSCI MSCI	$8,888,478	$8,888,478 ▲	New Holding	15,665	0.2%	Finance
EXAS Exact Sciences	$8,845,349	$83,542 ▼	-0.9%	161,677	0.2%	Medical
NFLX Netflix	$8,415,219	$1,893,095 ▲	29.0%	7,019	0.2%	Consumer Discretionary
MRNA Moderna	$8,386,097	$10,565,012 ▼	-55.7%	324,665	0.2%	Medical
SE SEA	$8,050,049	$496,072 ▲	6.6%	44,853	0.2%	Computer and Technology
BKNG Booking	$7,963,923	$2,165,107 ▼	-21.4%	1,475	0.2%	Retail/Wholesale
RXRX Recursion Pharmaceuticals	$7,954,400	$7,954,400 ▲	New Holding	1,630,000	0.2%	Medical
ICE Intercontinental Exchange	$7,335,451	$1,354,916 ▼	-15.6%	43,539	0.1%	Finance
MELI MercadoLibre	$6,959,407	$1,044,612 ▲	17.7%	2,978	0.1%	Retail/Wholesale
JCI Johnson Controls International	$5,799,753	$5,189,091 ▼	-47.2%	52,749	0.1%	Construction
WDAY Workday	$5,703,616	$3,059,919 ▼	-34.9%	23,693	0.1%	Computer and Technology
ALC Alcon	$5,238,177	$1,238,751 ▲	31.0%	70,330	0.1%	Medical
PH Parker-Hannifin	$5,053,828	$184,989 ▼	-3.5%	6,666	0.1%	Industrials
PSTG Pure Storage	$4,166,866	$649,444 ▲	18.5%	49,718	0.1%	Computer and Technology
HD Home Depot	$3,770,698		0.0%	9,306	0.1%	Retail/Wholesale
SNOW Snowflake	$3,642,633		0.0%	16,150	0.1%	Computer and Technology
ROL Rollins	$3,546,721		0.0%	60,380	0.1%	Construction
UBS UBS Group	$3,518,631	$2,081,433 ▲	144.8%	86,115	0.1%	Finance
TSLA Tesla	$3,468,816	$1,056,655 ▼	-23.3%	7,800	0.1%	Auto/Tires/Trucks
CI Cigna Group	$3,334,188	$790,382 ▼	-19.2%	11,567	0.1%	Medical
TJX TJX Companies	$3,182,193	$342,415 ▼	-9.7%	22,016	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$2,911,456	$74,857 ▲	2.6%	3,656	0.1%	Finance
NVT nVent Electric	$2,897,846	$28,014 ▼	-1.0%	29,378	0.1%	Computer and Technology
HDB HDFC Bank	$2,808,977	$1,358,065 ▲	93.6%	82,230	0.1%	Finance
SMURFIT WESTROCK PLC	$2,803,192	$378,405 ▲	15.6%	65,849	0.1%	SHS
DB Deutsche Bank Aktiengesellschaft	$2,641,666		0.0%	75,066	0.1%	Finance
IBB iShares Biotechnology ETF	$2,350,344		0.0%	16,280	0.0%	Finance
CVX Chevron	$2,211,640	$177,807 ▼	-7.4%	14,242	0.0%	Energy
PTC PTC	$2,108,972	$47,304 ▼	-2.2%	10,388	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bank Pictet & Cie (Europe) Ag Top Holdings and 13F Report (2025)

About Bank Pictet & Cie (Europe) Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bank Pictet & Cie (Europe) Ag Top Holdings and 13F Report (2025)

About Bank Pictet & Cie (Europe) Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Pictet & Cie (Europe) Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools