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 $5.12 billion in total holdings as of December 31, 2024.
Bank Pictet & Cie (Europe) Ag owns shares of 211 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 16.23% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 209 new stocks and bought additional shares in 83 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 77 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $456,400,688
Alphabet: $425,763,471
Amazon.com: $406,922,410
Microsoft: $320,607,757
Visa: $206,173,760

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $7,529,041 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,829,216 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $3,564,295 Holding
268150109 - Dynatrace: $1,114,348 Holding
892672106 - Tradeweb Markets: $1,109,116 Holding

Largest Purchases this Quarter

Amazon.com: 1,706,219 shares (about $406.66M)
AbbVie: 392,097 shares (about $98.67M)
TOTALENERGIES SE: 1,225,749 shares (about $95.34M)
Costco Wholesale: 29,000 shares (about $27.13M)
Advanced Micro Devices: 45,896 shares (about $26.66M)

Largest Sales this Quarter

NVIDIA: 2,193,516 shares (about $438.90M)
Microsoft: 861,762 shares (about $320.16M)
International Flavors & Fragrances: 214,000 shares (about $16.95M)
MARSH & MCLENNAN COS INC: 89,644 shares (about $14.94M)
Micron Technology: 11,095 shares (about $12.81M)

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
NVDA NVIDIA	$456,400,688	$17,299,981 â–²	3.9%	2,280,977	8.9%	Computer and Technology
GOOGL Alphabet	$425,763,471	$10,959,823 â–¼	-2.5%	1,191,380	8.3%	Computer and Technology
AMZN Amazon.com	$406,922,410	$406,660,236 â–²	155,110.8%	1,707,319	7.9%	Retail/Wholesale
MSFT Microsoft	$320,607,757	$37,895 â–²	0.0%	862,964	6.3%	Computer and Technology
V Visa	$206,173,760	$5,877,475 â–¼	-2.8%	600,932	4.0%	Business Services
AAPL Apple	$151,278,855	$765,068 â–²	0.5%	522,805	3.0%	Computer and Technology
AMD Advanced Micro Devices	$137,711,106	$26,661,445 â–²	24.0%	237,061	2.7%	Computer and Technology
COST Costco Wholesale	$136,816,229	$27,128,630 â–²	24.7%	146,254	2.7%	Retail/Wholesale
AVGO Broadcom	$133,651,350	$13,347,796 â–²	11.1%	353,809	2.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$127,451,016	$9,919,606 â–¼	-7.2%	266,874	2.5%	Computer and Technology
META Meta Platforms	$112,799,949	$878,732 â–²	0.8%	200,252	2.2%	Computer and Technology
ABBV AbbVie	$99,044,749	$98,667,289 â–²	26,139.8%	393,597	1.9%	Medical
LINDE PLC	$97,873,122	$3,570,307 â–²	3.8%	188,602	1.9%	SHS
TOTALENERGIES SE	$95,764,945	$95,337,162 â–²	22,286.3%	1,231,249	1.9%	ACT
GOOG Alphabet	$92,588,713	$10,295,330 â–¼	-10.0%	262,046	1.8%	Computer and Technology
CTAS Cintas	$87,452,415	$68,372 â–¼	-0.1%	514,184	1.7%	Business Services
SLB SLB	$84,104,455	$3,826,313 â–²	4.8%	1,809,087	1.6%	Energy
UNH UnitedHealth Group	$80,467,631	$2,733,599 â–¼	-3.3%	193,604	1.6%	Medical
ISRG Intuitive Surgical	$76,920,856	$1,856,370 â–²	2.5%	193,424	1.5%	Medical
DHR Danaher	$67,829,166	$942,876 â–¼	-1.4%	356,096	1.3%	Medical
BRK.A Berkshire Hathaway	$66,647,650		0.0%	89	1.3%	Finance
ETN Eaton	$66,318,334	$4,460,624 â–¼	-6.3%	155,633	1.3%	Industrials
JPM JPMorgan Chase & Co.	$66,207,075	$53,355 â–¼	-0.1%	202,264	1.3%	Finance
PM Philip Morris International	$61,097,649	$4,026,152 â–²	7.1%	337,724	1.2%	Consumer Staples
WFC Wells Fargo & Company	$57,136,387	$2,476,060 â–²	4.5%	691,389	1.1%	Finance
LLY Eli Lilly and Company	$53,946,763	$7,991,802 â–¼	-12.9%	44,977	1.1%	Medical
RRC Range Resources	$53,083,407		0.0%	1,427,357	1.0%	Energy
ORLY O'Reilly Automotive	$52,405,564	$7,091 â–²	0.0%	569,069	1.0%	Retail/Wholesale
OC Owens Corning	$49,623,020	$617,878 â–²	1.3%	312,173	1.0%	Construction
IDXX IDEXX Laboratories	$46,853,160		0.0%	89,000	0.9%	Medical
SYK Stryker	$46,079,668	$36,207 â–²	0.1%	146,359	0.9%	Medical
PANW Palo Alto Networks	$39,328,814	$6,262,832 â–²	18.9%	115,327	0.8%	Computer and Technology
MU Micron Technology	$37,861,866	$12,806,847 â–¼	-25.3%	32,801	0.7%	Computer and Technology
CRM Salesforce	$36,161,984	$1,617,828 â–²	4.7%	230,831	0.7%	Computer and Technology
PARAMOUNT SKYDANCE CORP	$34,780,046		0.0%	3,527,388	0.7%	COM CL B
BA Boeing	$33,871,061		0.0%	156,470	0.7%	Aerospace
BSX Boston Scientific	$30,643,088	$3,275,221 â–²	12.0%	717,973	0.6%	Medical
MRK Merck & Co., Inc.	$29,888,586	$665,245 â–¼	-2.2%	232,596	0.6%	Medical
MCD McDonald's	$26,489,299	$12,445,883 â–¼	-32.0%	97,996	0.5%	Retail/Wholesale
CMG Chipotle Mexican Grill	$25,749,118	$5,531,154 â–²	27.4%	757,327	0.5%	Retail/Wholesale
BAC Bank of America	$25,407,838	$2,923,245 â–¼	-10.3%	445,908	0.5%	Finance
NG Novagold Resources	$24,901,954	$3,046,930 â–¼	-10.9%	4,166,232	0.5%	Basic Materials
ZTS Zoetis	$24,544,502	$1,221,620 â–¼	-4.7%	341,560	0.5%	Medical
TXN Texas Instruments	$23,776,746	$3,963,437 â–¼	-14.3%	79,769	0.5%	Computer and Technology
UBER Uber Technologies	$23,714,807	$67,037 â–²	0.3%	328,642	0.5%	Computer and Technology
MA Mastercard	$23,419,133	$2,970,149 â–²	14.5%	45,598	0.5%	Business Services
AUR Aurora Innovation	$23,188,000		0.0%	3,400,000	0.5%	Business Services
TRGP Targa Resources	$21,013,596	$6,705,645 â–¼	-24.2%	78,368	0.4%	Energy
QQQ Invesco QQQ	$20,698,335	$1,450,739 â–¼	-6.5%	28,221	0.4%	Finance
CVNA Carvana	$20,541,895	$16,429,461 â–²	399.5%	312,092	0.4%	Retail/Wholesale
NOW ServiceNow	$19,226,267	$183,668 â–¼	-0.9%	193,657	0.4%	Computer and Technology
PH Parker-Hannifin	$18,909,016	$13,663,358 â–²	260.5%	19,332	0.4%	Industrials
MARSH & MCLENNAN COS INC	$18,777,709	$14,940,966 â–¼	-44.3%	112,664	0.4%	COM
GILD Gilead Sciences	$17,716,406	$252,806 â–¼	-1.4%	140,228	0.3%	Medical
GLD SPDR Gold Shares	$17,542,858	$76,682 â–¼	-0.4%	47,814	0.3%	Finance
MCO Moody's	$16,021,592	$884,553 â–¼	-5.2%	35,374	0.3%	Finance
MEDLINE INC	$15,658,982	$12,315,771 â–²	368.4%	397,033	0.3%	COM CL A
WM Waste Management	$14,752,427	$2,956,280 â–¼	-16.7%	66,190	0.3%	Business Services
BKNG Booking	$14,548,840	$13,893,273 â–²	2,119.3%	81,625	0.3%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$14,292,746		0.0%	62,947	0.3%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$13,414,526	$3,856,241 â–¼	-22.3%	122,139	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$13,401,338	$3,721,523 â–¼	-21.7%	86,875	0.3%	ETF
DHI D.R. Horton	$13,066,559	$2,668,952 â–¼	-17.0%	80,222	0.3%	Construction
IVV iShares Core S&P 500 ETF	$12,782,055		0.0%	17,068	0.2%	ETF
CME CME Group	$12,324,301	$578,575 â–¼	-4.5%	55,809	0.2%	Finance
MDLZ Mondelez International	$11,989,769	$2,080,158 â–¼	-14.8%	207,292	0.2%	Consumer Staples
MELI MercadoLibre	$11,912,283	$2,948,366 â–²	32.9%	7,018	0.2%	Retail/Wholesale
CPNG Coupang	$11,602,708	$142,781 â–¼	-1.2%	667,974	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$11,529,486	$1,164,908 â–²	11.2%	23,041	0.2%	Finance
TMO Thermo Fisher Scientific	$11,442,539	$1,973,353 â–¼	-14.7%	22,823	0.2%	Medical
MSCI MSCI	$11,405,215	$2,184,156 â–¼	-16.1%	20,365	0.2%	Finance
DXCM DexCom	$10,831,564	$1,434,555 â–²	15.3%	160,825	0.2%	Medical
FCX Freeport-McMoRan	$10,237,171	$3,439,140 â–¼	-25.1%	162,779	0.2%	Basic Materials
SHOPIFY INC	$9,588,608	$9,588,608 â–¼	-50.0%	83,978	0.2%	CL A SUB VTG SHS
SE SEA	$9,212,234	$3,247,104 â–²	54.4%	96,131	0.2%	Computer and Technology
NFLX Netflix	$8,867,095	$435,112 â–²	5.2%	124,189	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,779,775	$11,650,359 â–¼	-57.0%	11,757	0.2%	Finance
WDAY Workday	$8,759,273	$3,459,589 â–²	65.3%	71,551	0.2%	Computer and Technology
ADBE Adobe	$7,835,659	$944,732 â–²	13.7%	38,219	0.2%	Computer and Technology
PFE Pfizer	$7,714,702	$413,598 â–²	5.7%	320,378	0.2%	Medical
HONEYWELL INTL INC	$7,529,041	$7,529,041 â–²	New Holding	33,367	0.1%	COM
PEP PepsiCo	$7,129,758	$431,926 â–¼	-5.7%	52,657	0.1%	Consumer Staples
EVERPURE INC	$6,729,296	$991,651 â–²	17.3%	85,408	0.1%	CL A
SPGI S&P Global	$5,884,500	$135,210 â–¼	-2.2%	14,449	0.1%	Finance
HONEYWELL AEROSPACE INC	$5,829,216	$5,829,216 â–²	New Holding	26,367	0.1%	COM
ASX ASE Technology	$5,002,184	$29,463 â–¼	-0.6%	110,864	0.1%	Computer and Technology
ALC Alcon	$4,764,919	$4,494,170 â–²	1,659.9%	70,396	0.1%	Medical
USB U.S. Bancorp	$4,473,707		0.0%	74,068	0.1%	Finance
PG Procter & Gamble	$4,351,982	$2,441,263 â–¼	-35.9%	29,678	0.1%	Consumer Staples
AZNCF AstraZeneca	$4,259,170	$505,845 â–²	13.5%	22,759	0.1%	Medical
SNOW Snowflake	$4,110,175		0.0%	16,150	0.1%	Computer and Technology
FTI TechnipFMC	$4,061,207	$635,950 â–¼	-13.5%	61,255	0.1%	Energy
GS The Goldman Sachs Group	$4,039,412		0.0%	3,994	0.1%	Finance
NVT nVent Electric	$3,909,850	$893,845 â–¼	-18.6%	23,052	0.1%	Computer and Technology
VZ Verizon Communications	$3,785,365	$2,006,958 â–²	112.9%	89,404	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$3,777,586		0.0%	23,871	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,564,295	$3,564,295 â–²	New Holding	39,341	0.1%	ETF
IBB iShares Biotechnology ETF	$3,096,293		0.0%	16,280	0.1%	Finance
UBS UBS Group	$3,039,773	$1,863,574 â–¼	-38.0%	61,209	0.1%	Finance
SMURFIT WESTROCK PLC	$2,958,975	$793,590 â–¼	-21.1%	63,964	0.1%	SHS

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