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 $4.69 billion in total holdings as of December 31, 2024.
Bank Pictet & Cie (Europe) Ag owns shares of 207 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 18.92% of the portfolio was purchased this quarter.
About 7.36% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 199 new stocks and bought additional shares in 75 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 77 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $382,723,590
Amazon.com: $359,042,693
Alphabet: $351,412,123
Microsoft: $317,991,967
Visa: $186,803,361

Largest New Holdings this Quarter

78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $20,183,130 Holding
82509L107 - SHOPIFY INC: $19,922,941 Holding
146869102 - Carvana: $19,642,462 Holding
464288851 - iShares U.S. Oil & Gas Exploration & Production ETF: $19,640,525 Holding
22266T109 - Coupang: $12,766,543 Holding

Largest Purchases this Quarter

Amazon.com: 1,722,829 shares (about $358.81M)
AbbVie: 402,604 shares (about $87.56M)
Alphabet: 287,984 shares (about $82.61M)
TOTALENERGIES SE: 518,103 shares (about $48.30M)
LINDE PLC: 72,835 shares (about $36.11M)

Largest Sales this Quarter

TOTALENERGIES SE: 717,244 shares (about $66.86M)
S&P Global: 59,928 shares (about $25.49M)
Alphabet: 62,335 shares (about $17.93M)
Microsoft: 45,560 shares (about $16.79M)
Freeport-McMoRan: 248,676 shares (about $14.62M)

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	$382,723,590	$9,116,411 ▼	-2.3%	2,194,516	8.2%	Computer and Technology
AMZN Amazon.com	$359,042,693	$358,813,596 ▲	156,620.8%	1,723,929	7.7%	Retail/Wholesale
GOOGL Alphabet	$351,412,123	$17,925,053 ▼	-4.9%	1,222,048	7.5%	Computer and Technology
MSFT Microsoft	$317,991,967	$16,790,303 ▼	-5.0%	862,862	6.8%	Computer and Technology
V Visa	$186,803,361	$14,102,216 ▲	8.2%	618,063	4.0%	Business Services
AAPL Apple	$132,011,660	$10,930,228 ▼	-7.6%	520,161	2.8%	Computer and Technology
COST Costco Wholesale	$116,835,403		0.0%	117,254	2.5%	Retail/Wholesale
TOTALENERGIES SE	$115,677,344	$48,299,894 ▲	71.7%	1,240,847	2.5%	ACT
META Meta Platforms	$113,677,654	$65,795 ▼	-0.1%	198,692	2.4%	Computer and Technology
AVGO Broadcom	$98,570,888	$13,146,747 ▲	15.4%	318,474	2.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$97,209,628	$3,489,672 ▼	-3.5%	287,645	2.1%	Computer and Technology
LINDE PLC	$90,090,499	$36,108,680 ▲	66.9%	181,722	1.9%	SHS
SLB SLB	$88,739,378	$10,273,015 ▲	13.1%	1,726,783	1.9%	Energy
ABBV AbbVie	$87,888,579	$87,562,344 ▲	26,840.3%	404,104	1.9%	Medical
CTAS Cintas	$87,037,076	$42,285 ▲	0.0%	514,586	1.9%	Business Services
ISRG Intuitive Surgical	$87,014,628	$1,183,361 ▼	-1.3%	188,756	1.9%	Medical
GOOG Alphabet	$83,529,042	$82,611,090 ▲	8,999.5%	291,184	1.8%	Computer and Technology
DHR Danaher	$68,454,322	$1,030,476 ▼	-1.5%	361,046	1.5%	Medical
RRC Range Resources	$64,487,989	$17,591,149 ▲	37.5%	1,427,357	1.4%	Energy
BRK.A Berkshire Hathaway	$63,914,460		0.0%	89	1.4%	Finance
JPM JPMorgan Chase & Co.	$59,545,926	$193,851 ▼	-0.3%	202,427	1.3%	Finance
ETN Eaton	$59,409,345	$3,699,381 ▼	-5.9%	166,101	1.3%	Industrials
UNH UnitedHealth Group	$54,166,977	$2,198,544 ▼	-3.9%	200,181	1.2%	Medical
WFC Wells Fargo & Company	$52,656,203	$7,855,835 ▼	-13.0%	661,427	1.1%	Finance
ORLY O'Reilly Automotive	$52,523,652	$2,118,791 ▲	4.2%	568,992	1.1%	Retail/Wholesale
PM Philip Morris International	$52,159,644	$2,342,702 ▲	4.7%	315,469	1.1%	Consumer Staples
IDXX IDEXX Laboratories	$50,008,210		0.0%	89,000	1.1%	Medical
SYK Stryker	$48,054,316	$3,547,458 ▼	-6.9%	146,244	1.0%	Medical
LLY Eli Lilly and Company	$47,496,923	$7,571,547 ▼	-13.7%	51,640	1.0%	Medical
MCD McDonald's	$44,765,881	$5,181,802 ▼	-10.4%	144,039	1.0%	Retail/Wholesale
ZTS Zoetis	$42,385,378	$1,164,369 ▼	-2.7%	358,560	0.9%	Medical
NG Novagold Resources	$41,983,648	$8,978,539 ▼	-17.6%	4,676,000	0.9%	Basic Materials
CRM Salesforce	$41,161,482	$2,045,530 ▲	5.2%	220,504	0.9%	Computer and Technology
BSX Boston Scientific	$40,237,434	$30,541,367 ▲	315.0%	641,234	0.9%	Medical
AMD Advanced Micro Devices	$38,888,696	$203,023 ▼	-0.5%	191,165	0.8%	Computer and Technology
MARSH & MCLENNAN COS INC	$35,090,323	$4,417,598 ▼	-11.2%	202,308	0.7%	COM
OC Owens Corning	$33,362,711	$3,801,336 ▼	-10.2%	308,286	0.7%	Construction
PARAMOUNT SKYDANCE CORP	$31,817,040	$8,941,616 ▲	39.1%	3,527,388	0.7%	COM CL B
BA Boeing	$31,142,224		0.0%	156,470	0.7%	Aerospace
MRK Merck & Co., Inc.	$28,601,714	$1,968,185 ▼	-6.4%	237,773	0.6%	Medical
TRGP Targa Resources	$25,919,464	$2,385,947 ▲	10.1%	103,376	0.6%	Energy
BAC Bank of America	$24,239,036	$2,086,305 ▼	-7.9%	497,211	0.5%	Finance
UBER Uber Technologies	$23,572,396	$261,969 ▲	1.1%	327,713	0.5%	Computer and Technology
GLD SPDR Gold Shares	$20,572,361	$1,410,674 ▲	7.4%	48,023	0.4%	Finance
NOW ServiceNow	$20,440,257	$20,246,839 ▲	10,467.9%	195,507	0.4%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$20,183,130	$20,183,130 ▲	New Holding	111,000	0.4%	ETF
SHOPIFY INC	$19,922,941	$19,922,941 ▲	New Holding	167,956	0.4%	CL A SUB VTG SHS
MA Mastercard	$19,893,963	$1,653,375 ▼	-7.7%	39,815	0.4%	Business Services
GILD Gilead Sciences	$19,822,456	$1,346,872 ▼	-6.4%	142,229	0.4%	Medical
CVNA Carvana	$19,642,462	$19,642,462 ▲	New Holding	62,480	0.4%	Retail/Wholesale
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$19,640,525	$19,640,525 ▲	New Holding	157,250	0.4%	ETF
CMG Chipotle Mexican Grill	$19,034,618	$11,571,807 ▼	-37.8%	594,646	0.4%	Retail/Wholesale
WM Waste Management	$18,257,735	$1,681,144 ▼	-8.4%	79,454	0.4%	Business Services
TXN Texas Instruments	$18,067,833	$1,345,196 ▲	8.0%	93,066	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,792,002	$2,325,616 ▲	15.0%	27,358	0.4%	Finance
QQQ Invesco QQQ	$17,353,114	$4,448,750 ▼	-20.4%	30,199	0.4%	Finance
CME CME Group	$17,257,005	$1,365,108 ▼	-7.3%	58,429	0.4%	Finance
MCO Moody's	$16,283,904	$2,248,869 ▼	-12.1%	37,327	0.3%	Finance
IFF International Flavors & Fragrances	$15,842,018		0.0%	218,360	0.3%	Basic Materials
PANW Palo Alto Networks	$15,544,948	$1,108,452 ▲	7.7%	96,962	0.3%	Computer and Technology
BKNG Booking	$15,485,557	$1,978,850 ▼	-11.3%	3,678	0.3%	Retail/Wholesale
MU Micron Technology	$14,829,825	$2,176,027 ▲	17.2%	43,896	0.3%	Computer and Technology
MDLZ Mondelez International	$14,021,276	$3,926,322 ▼	-21.9%	243,256	0.3%	Consumer Staples
AUR Aurora Innovation	$14,008,000		0.0%	3,400,000	0.3%	Business Services
IVE iShares S&P 500 Value ETF	$13,291,259		0.0%	62,947	0.3%	ETF
DHI D.R. Horton	$13,256,550	$3,322,233 ▼	-20.0%	96,608	0.3%	Construction
TMO Thermo Fisher Scientific	$13,152,851	$3,958,783 ▼	-23.1%	26,759	0.3%	Medical
MSCI MSCI	$13,079,078	$1,293,624 ▼	-9.0%	24,265	0.3%	Finance
FCX Freeport-McMoRan	$12,782,534	$14,617,175 ▼	-53.3%	217,464	0.3%	Basic Materials
CPNG Coupang	$12,766,543	$12,766,543 ▲	New Holding	676,194	0.3%	Retail/Wholesale
HON Honeywell International	$11,748,587	$1,361,153 ▼	-10.4%	51,978	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$11,354,834	$1,431,962 ▲	14.4%	118,095	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$11,148,988	$5,226,986 ▼	-31.9%	17,068	0.2%	ETF
BRK.B Berkshire Hathaway	$9,925,670	$1,974,304 ▼	-16.6%	20,713	0.2%	Finance
MELI MercadoLibre	$9,130,955	$1,547,473 ▲	20.4%	5,281	0.2%	Retail/Wholesale
DXCM DexCom	$8,762,170	$207,680 ▼	-2.3%	139,525	0.2%	Medical
PEP PepsiCo	$8,672,481	$879,097 ▼	-9.2%	55,847	0.2%	Consumer Staples
MRNA Moderna	$8,565,185	$7,927,797 ▼	-48.1%	168,606	0.2%	Medical
PFE Pfizer	$8,513,912	$8,513,912 ▲	New Holding	303,202	0.2%	Medical
ADBE Adobe	$8,170,162	$627,146 ▲	8.3%	33,611	0.2%	Computer and Technology
PG Procter & Gamble	$6,691,327	$5,093,099 ▼	-43.2%	46,326	0.1%	Consumer Staples
SPGI S&P Global	$6,286,951	$25,489,777 ▼	-80.2%	14,781	0.1%	Finance
ALC Alcon	$5,645,169	$5,350,178 ▲	1,813.7%	76,547	0.1%	Medical
WDAY Workday	$5,624,367	$876,181 ▲	18.5%	43,291	0.1%	Computer and Technology
SE SEA	$5,154,674	$276,006 ▲	5.7%	62,247	0.1%	Computer and Technology
ABT Abbott Laboratories	$4,955,265	$1,204,319 ▼	-19.6%	48,264	0.1%	Medical
FTI TechnipFMC	$4,897,653	$4,897,653 ▲	New Holding	70,847	0.1%	Energy
PH Parker-Hannifin	$4,801,172	$791,392 ▼	-14.2%	5,363	0.1%	Industrials
ICE Intercontinental Exchange	$4,334,322	$1,321,781 ▼	-23.4%	27,558	0.1%	Finance
EVERPURE INC	$4,299,411	$522,150 ▲	13.8%	72,822	0.1%	CL A
AZNCF AstraZeneca	$3,885,189	$3,885,189 ▲	New Holding	20,056	0.1%	Medical
USB U.S. Bancorp	$3,852,277	$1,635,247 ▲	73.8%	74,068	0.1%	Finance
UBS UBS Group	$3,775,864	$100,196 ▲	2.7%	98,734	0.1%	Finance
MEDLINE INC	$3,772,132	$3,772,132 ▲	New Holding	84,767	0.1%	COM CL A
GS The Goldman Sachs Group	$3,378,884		0.0%	3,994	0.1%	Finance
NVT nVent Electric	$3,349,926	$24,839 ▲	0.7%	28,322	0.1%	Computer and Technology
SMURFIT WESTROCK PLC	$3,232,592	$193,193 ▲	6.4%	81,119	0.1%	SHS
OIH VanEck Oil Services ETF	$3,221,554	$3,221,554 ▲	New Holding	7,970	0.1%	ETF
HD Home Depot	$3,133,335	$147,343 ▼	-4.5%	9,527	0.1%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$3,049,043	$1,288,924 ▲	73.2%	23,871	0.1%	ETF

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

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