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%	Technology
GOOGL Alphabet	$425,763,471	$10,959,823 â–¼	-2.5%	1,191,380	8.3%	Communication Services
AMZN Amazon.com	$406,922,410	$406,660,236 â–²	155,110.8%	1,707,319	7.9%	Consumer Discretionary
MSFT Microsoft	$320,607,757	$37,895 â–²	0.0%	862,964	6.3%	Technology
V Visa	$206,173,760	$5,877,475 â–¼	-2.8%	600,932	4.0%	Finance
AAPL Apple	$151,278,855	$765,068 â–²	0.5%	522,805	3.0%	Technology
AMD Advanced Micro Devices	$137,711,106	$26,661,445 â–²	24.0%	237,061	2.7%	Technology
COST Costco Wholesale	$136,816,229	$27,128,630 â–²	24.7%	146,254	2.7%	Consumer Staples
AVGO Broadcom	$133,651,350	$13,347,796 â–²	11.1%	353,809	2.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$127,451,016	$9,919,606 â–¼	-7.2%	266,874	2.5%	Technology
META Meta Platforms	$112,799,949	$878,732 â–²	0.8%	200,252	2.2%	Communication Services
ABBV AbbVie	$99,044,749	$98,667,289 â–²	26,139.8%	393,597	1.9%	Healthcare
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%	Communication Services
CTAS Cintas	$87,452,415	$68,372 â–¼	-0.1%	514,184	1.7%	Industrials
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%	Healthcare
ISRG Intuitive Surgical	$76,920,856	$1,856,370 â–²	2.5%	193,424	1.5%	Healthcare
DHR Danaher	$67,829,166	$942,876 â–¼	-1.4%	356,096	1.3%	Healthcare
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%	Healthcare
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%	Consumer Discretionary
OC Owens Corning	$49,623,020	$617,878 â–²	1.3%	312,173	1.0%	Industrials
IDXX IDEXX Laboratories	$46,853,160		0.0%	89,000	0.9%	Healthcare
SYK Stryker	$46,079,668	$36,207 â–²	0.1%	146,359	0.9%	Healthcare
PANW Palo Alto Networks	$39,328,814	$6,262,832 â–²	18.9%	115,327	0.8%	Technology
MU Micron Technology	$37,861,866	$12,806,847 â–¼	-25.3%	32,801	0.7%	Technology
CRM Salesforce	$36,161,984	$1,617,828 â–²	4.7%	230,831	0.7%	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%	Industrials
BSX Boston Scientific	$30,643,088	$3,275,221 â–²	12.0%	717,973	0.6%	Healthcare
MRK Merck & Co., Inc.	$29,888,586	$665,245 â–¼	-2.2%	232,596	0.6%	Healthcare
MCD McDonald's	$26,489,299	$12,445,883 â–¼	-32.0%	97,996	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$25,749,118	$5,531,154 â–²	27.4%	757,327	0.5%	Consumer Discretionary
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%	Materials
ZTS Zoetis	$24,544,502	$1,221,620 â–¼	-4.7%	341,560	0.5%	Healthcare
TXN Texas Instruments	$23,776,746	$3,963,437 â–¼	-14.3%	79,769	0.5%	Technology
UBER Uber Technologies	$23,714,807	$67,037 â–²	0.3%	328,642	0.5%	Industrials
MA Mastercard	$23,419,133	$2,970,149 â–²	14.5%	45,598	0.5%	Finance
AUR Aurora Innovation	$23,188,000		0.0%	3,400,000	0.5%	Technology
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%	ETF
CVNA Carvana	$20,541,895	$16,429,461 â–²	399.5%	312,092	0.4%	Consumer Discretionary
NOW ServiceNow	$19,226,267	$183,668 â–¼	-0.9%	193,657	0.4%	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%	Healthcare
GLD SPDR Gold Shares	$17,542,858	$76,682 â–¼	-0.4%	47,814	0.3%	ETF
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%	Industrials
BKNG Booking	$14,548,840	$13,893,273 â–²	2,119.3%	81,625	0.3%	Consumer Discretionary
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%	Consumer Discretionary
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%	Consumer Discretionary
CPNG Coupang	$11,602,708	$142,781 â–¼	-1.2%	667,974	0.2%	Consumer Discretionary
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%	Healthcare
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%	Healthcare
FCX Freeport-McMoRan	$10,237,171	$3,439,140 â–¼	-25.1%	162,779	0.2%	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%	Consumer Discretionary
NFLX Netflix	$8,867,095	$435,112 â–²	5.2%	124,189	0.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$8,779,775	$11,650,359 â–¼	-57.0%	11,757	0.2%	ETF
WDAY Workday	$8,759,273	$3,459,589 â–²	65.3%	71,551	0.2%	Technology
ADBE Adobe	$7,835,659	$944,732 â–²	13.7%	38,219	0.2%	Technology
PFE Pfizer	$7,714,702	$413,598 â–²	5.7%	320,378	0.2%	Healthcare
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%	Technology
ALC Alcon	$4,764,919	$4,494,170 â–²	1,659.9%	70,396	0.1%	Healthcare
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%	Healthcare
SNOW Snowflake	$4,110,175		0.0%	16,150	0.1%	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%	Industrials
VZ Verizon Communications	$3,785,365	$2,006,958 â–²	112.9%	89,404	0.1%	Communication Services
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%	ETF
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