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 $5.31 billion in total holdings as of December 31, 2024.
Bank Pictet & Cie (Europe) Ag owns shares of 198 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 34.64% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 203 new stocks and bought additional shares in 89 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 61 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $520,474,366
Microsoft: $438,028,944
Amazon.com: $423,784,716
Alphabet: $418,708,543
Visa: $217,933,645

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company: $52,780,007 Holding
032095101 - Amphenol: $17,863,254 Holding
573874104 - Marvell Technology: $10,657,967 Holding
922908363 - Vanguard S&P 500 ETF: $9,524,687 Holding
46138E800 - Invesco China Technology ETF: $2,612,507 Holding

Largest Purchases this Quarter

NVIDIA: 2,277,984 shares (about $520.25M)
Microsoft: 856,284 shares (about $437.47M)
Amazon.com: 1,698,522 shares (about $423.19M)
TOTALENERGIES SE: 1,168,084 shares (about $100.44M)
AbbVie: 331,785 shares (about $86.79M)

Largest Sales this Quarter

Owens Corning: 249,386 shares (about $29.11M)
Boston Scientific: 523,696 shares (about $22.86M)
SLB: 402,960 shares (about $19.63M)
Palo Alto Networks: 40,464 shares (about $16.08M)
Range Resources: 327,000 shares (about $12.11M)

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	$520,474,366	$520,245,986 ▲	227,798.4%	2,278,984	9.8%	Technology
MSFT Microsoft	$438,028,944	$437,466,965 ▲	77,844.0%	857,384	8.3%	Technology
AMZN Amazon.com	$423,784,716	$423,186,756 ▲	70,771.8%	1,700,922	8.0%	Consumer Discretionary
GOOGL Alphabet	$418,708,543	$8,778,513 ▲	2.1%	1,216,893	7.9%	Communication Services
V Visa	$217,933,645	$2,000,749 ▲	0.9%	606,500	4.1%	Finance
AAPL Apple	$171,530,277	$2,574,245 ▼	-1.5%	515,075	3.2%	Technology
META Meta Platforms	$156,567,812	$11,349,067 ▲	7.8%	215,902	2.9%	Communication Services
AMD Advanced Micro Devices	$149,230,899	$4,206,462 ▲	2.9%	243,937	2.8%	Technology
COST Costco Wholesale	$133,140,866		0.0%	146,254	2.5%	Consumer Staples
AVGO Broadcom	$125,352,354	$1,098,171 ▲	0.9%	356,936	2.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$118,823,801	$2,936,399 ▼	-2.4%	260,438	2.2%	Technology
CTAS Cintas	$109,659,611	$9,362,880 ▲	9.3%	562,184	2.1%	Industrials
TOTALENERGIES SE	$100,995,249	$100,436,354 ▲	17,970.5%	1,174,584	1.9%	ACT
LINDE PLC	$98,232,615	$8,712,675 ▲	9.7%	206,958	1.9%	SHS
ABBV AbbVie	$87,027,069	$86,791,638 ▲	36,865.0%	332,685	1.6%	Healthcare
GOOG Alphabet	$84,743,742	$4,545,812 ▼	-5.1%	248,705	1.6%	Communication Services
DHR Danaher	$82,964,272	$4,071,203 ▲	5.2%	374,472	1.6%	Healthcare
ISRG Intuitive Surgical	$77,935,112	$716,889 ▼	-0.9%	191,661	1.5%	Healthcare
UNH UnitedHealth Group	$72,310,355	$1,242,199 ▲	1.7%	196,988	1.4%	Healthcare
SLB SLB	$68,506,507	$19,632,211 ▼	-22.3%	1,406,127	1.3%	Energy
BRK.A Berkshire Hathaway	$66,483,445		0.0%	89	1.3%	Finance
JPM JPMorgan Chase & Co.	$66,371,776	$543,223 ▼	-0.8%	200,622	1.3%	Finance
PM Philip Morris International	$66,299,837	$1,855,343 ▲	2.9%	347,447	1.2%	Consumer Staples
ETN Eaton	$64,555,763	$2,321,293 ▼	-3.5%	150,231	1.2%	Industrials
CRM Salesforce	$55,053,182	$2,061,309 ▲	3.9%	239,810	1.0%	Technology
WFC Wells Fargo & Company	$52,780,007	$52,780,007 ▲	New Holding	659,338	1.0%	Finance
IDXX IDEXX Laboratories	$46,474,910		0.0%	89,000	0.9%	Healthcare
ORLY O'Reilly Automotive	$45,611,759	$2,992,425 ▼	-6.2%	534,033	0.9%	Consumer Discretionary
AZNCF AstraZeneca	$44,619,340	$40,906,581 ▲	1,101.8%	273,514	0.8%	Healthcare
LLY Eli Lilly and Company	$43,580,261	$8,461,726 ▼	-16.3%	37,664	0.8%	Healthcare
RRC Range Resources	$40,757,223	$12,112,080 ▼	-22.9%	1,100,357	0.8%	Energy
MU Micron Technology	$38,252,361	$3,315,687 ▲	9.5%	35,914	0.7%	Technology
SYK Stryker	$37,838,861	$2,466,944 ▼	-6.1%	137,401	0.7%	Healthcare
PH Parker-Hannifin	$33,704,351	$15,234,172 ▲	82.5%	35,277	0.6%	Industrials
PANW Palo Alto Networks	$29,743,819	$16,076,752 ▼	-35.1%	74,863	0.6%	Technology
BA Boeing	$28,962,404	$148,840 ▼	-0.5%	155,670	0.5%	Industrials
PARAMOUNT SKYDANCE CORP	$27,692,199	$8,745,719 ▼	-24.0%	2,680,755	0.5%	COM CL B
MRK Merck & Co., Inc.	$27,660,340	$6,138,185 ▼	-18.2%	190,354	0.5%	Healthcare
UBER Uber Technologies	$25,810,868	$3,295,605 ▲	14.6%	376,746	0.5%	Industrials
MA Mastercard	$25,055,488	$90,441 ▼	-0.4%	45,434	0.5%	Finance
CMG Chipotle Mexican Grill	$24,803,648	$607,050 ▲	2.5%	776,327	0.5%	Consumer Discretionary
ZTS Zoetis	$23,973,337	$122,202 ▲	0.5%	343,310	0.5%	Healthcare
BAC Bank of America	$23,315,091	$955,682 ▼	-3.9%	428,350	0.4%	Finance
MCD McDonald's	$22,845,278	$214,081 ▲	0.9%	98,923	0.4%	Consumer Discretionary
NG Novagold Resources	$22,782,405	$4,420,251 ▼	-16.2%	3,489,247	0.4%	Materials
GILD Gilead Sciences	$20,492,586	$408,397 ▼	-2.0%	137,488	0.4%	Healthcare
TRGP Targa Resources	$20,456,250	$727,404 ▼	-3.4%	75,677	0.4%	Energy
QQQ Invesco QQQ	$19,280,229	$1,515,007 ▼	-7.3%	26,165	0.4%	ETF
AUR Aurora Innovation	$18,836,000		0.0%	3,400,000	0.4%	Technology
APH Amphenol	$17,863,254	$17,863,254 ▲	New Holding	211,901	0.3%	Technology
LAM RESEARCH CORP	$16,656,443	$15,978,398 ▲	2,356.5%	50,703	0.3%	COM NEW
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$16,122,348		0.0%	122,139	0.3%	ETF
MELI MercadoLibre	$15,859,263	$3,728,439 ▲	30.7%	9,175	0.3%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$15,579,294		0.0%	86,875	0.3%	ETF
TXN Texas Instruments	$15,283,671	$7,058,828 ▼	-31.6%	54,567	0.3%	Technology
MCO Moody's	$15,085,744	$978,650 ▼	-6.1%	33,219	0.3%	Finance
MARSH & MCLENNAN COS INC	$14,905,753	$4,329,371 ▼	-22.5%	87,306	0.3%	COM
WDAY Workday	$14,734,367	$1,106,763 ▲	8.1%	77,362	0.3%	Technology
MEDLINE INC	$14,049,440	$272,395 ▲	2.0%	404,883	0.3%	COM CL A
CME CME Group	$13,781,196	$839,646 ▼	-5.7%	52,604	0.3%	Finance
WM Waste Management	$13,741,761	$244,296 ▲	1.8%	67,388	0.3%	Industrials
TMO Thermo Fisher Scientific	$13,357,214	$2,049,452 ▼	-13.3%	19,787	0.3%	Healthcare
DXCM DexCom	$13,142,053	$735,536 ▼	-5.3%	152,301	0.2%	Healthcare
NFLX Netflix	$13,137,121	$4,496,051 ▲	52.0%	188,806	0.2%	Communication Services
IVV iShares Core S&P 500 ETF	$13,071,528		0.0%	17,068	0.2%	ETF
EVERPURE INC	$12,930,219	$1,760,560 ▲	15.8%	98,870	0.2%	CL A
IVE iShares S&P 500 Value ETF	$12,635,983	$1,733,558 ▼	-12.1%	55,353	0.2%	ETF
BKNG Booking	$12,470,598	$826,931 ▼	-6.2%	76,549	0.2%	Consumer Discretionary
SE SEA	$11,405,766	$2,019,255 ▲	21.5%	116,811	0.2%	Consumer Discretionary
MSCI MSCI	$11,179,888	$210,077 ▲	1.9%	20,755	0.2%	Finance
BRK.B Berkshire Hathaway	$10,951,414	$521,852 ▼	-4.5%	21,993	0.2%	Finance
DHI D.R. Horton	$10,921,888	$40,448 ▼	-0.4%	79,926	0.2%	Consumer Discretionary
MDLZ Mondelez International	$10,879,064	$1,106,559 ▼	-9.2%	188,154	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$10,724,103	$1,757,862 ▲	19.6%	14,062	0.2%	ETF
MRVL Marvell Technology	$10,657,967	$10,657,967 ▲	New Holding	40,339	0.2%	Technology
GLD SPDR Gold Shares	$10,194,207	$7,943,917 ▼	-43.8%	26,873	0.2%	ETF
PFE Pfizer	$9,651,453	$514,273 ▲	5.6%	338,410	0.2%	Healthcare
VOO Vanguard S&P 500 ETF	$9,524,687	$9,524,687 ▲	New Holding	13,590	0.2%	ETF
FCX Freeport-McMoRan	$9,439,500	$1,955,030 ▼	-17.2%	134,850	0.2%	Materials
ADBE Adobe	$9,122,279	$47,988 ▼	-0.5%	38,019	0.2%	Technology
BSX Boston Scientific	$8,480,191	$22,859,330 ▼	-72.9%	194,277	0.2%	Healthcare
PEP PepsiCo	$7,518,678	$845,983 ▲	12.7%	59,333	0.1%	Consumer Staples
OC Owens Corning	$7,329,754	$29,113,320 ▼	-79.9%	62,787	0.1%	Industrials
SPGI S&P Global	$6,603,033	$903,336 ▲	15.8%	16,739	0.1%	Finance
USB U.S. Bancorp	$5,524,109	$1,245,941 ▲	29.1%	95,639	0.1%	Finance
SNOW Snowflake	$5,483,894		0.0%	16,150	0.1%	Technology
HONEYWELL AEROSPACE INC	$5,341,506	$1,255,412 ▲	30.7%	34,468	0.1%	COM
ABT Abbott Laboratories	$5,248,762	$2,129,786 ▲	68.3%	53,109	0.1%	Healthcare
VZ Verizon Communications	$4,092,109	$8,853 ▼	-0.2%	89,211	0.1%	Communication Services
KO Coca-Cola	$4,023,035	$1,606,769 ▲	66.5%	46,736	0.1%	Consumer Staples
FTI TechnipFMC	$3,844,815	$315,624 ▼	-7.6%	56,608	0.1%	Energy
ASX ASE Technology	$3,646,609	$1,282,404 ▼	-26.0%	82,020	0.1%	Technology
NVT nVent Electric	$3,627,249	$69,601 ▼	-1.9%	22,618	0.1%	Industrials
UNP Union Pacific	$3,527,621	$1,145,939 ▲	48.1%	12,963	0.1%	Industrials
GS The Goldman Sachs Group	$3,506,002	$90,036 ▼	-2.5%	3,894	0.1%	Finance
ALC Alcon	$3,483,761	$3,354,460 ▲	2,594.3%	53,886	0.1%	Healthcare
IBB iShares Biotechnology ETF	$3,427,428		0.0%	16,280	0.1%	ETF
CVX Chevron	$3,388,661	$1,334,921 ▲	65.0%	16,594	0.1%	Energy
UBS UBS Group	$2,953,603		0.0%	61,209	0.1%	Finance
ICE Intercontinental Exchange	$2,893,587	$643,239 ▼	-18.2%	19,033	0.1%	Finance

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