Bank Pictet & Cie (Europe) AG
BankCIK
1123274
Location
FRANKFURT AM MAIN, 2M
Portfolio Value
Mid
$4,893,543,394
Diversification
Diversified
Filing Date
Global Rank
#98
/ 2,968
▲ 631
Top Industry
Semiconductors
19.0%
3Y Alpha vs SPY
-4.1%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+51.1%
SPY
+67.9%
Annualised alpha
-4.1%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
+0.8 pts
Top 5
37.2%
+1.3 pts
Top 10
51.2%
+2.5 pts
HHI
385
Diversified+28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $1,568,408,603 |
| Healthcare | 13.2% | $647,116,183 |
| Consumer Cyclical | 13.0% | $635,177,566 |
| Communication Services | 12.0% | $588,701,002 |
| Financial Services | 9.9% | $485,417,186 |
| Industrials | 6.0% | $295,560,558 |
| Energy | 5.3% | $260,267,598 |
| Consumer Defensive | 4.6% | $224,720,495 |
| Basic Materials | 2.9% | $140,256,409 |
| Unclassified | 1.0% | $47,404,024 |
| Utilities | 0.0% | $278,535 |
| Real Estate | 0.0% | $235,235 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | +312,266 | 397,033 | $15,658,981 | |
| CVNA | Carvana Co. | +249,612 | 312,092 | $20,541,895 | |
| CMG | Chipotle Mexican Grill Inc | +162,681 | 757,327 | $25,749,118 | |
| NVDA | Nvidia Corp | +87,461 | 2,281,977 | $456,600,777 | |
| SLB | Slb Limited/Nv | +82,304 | 1,809,087 | $84,104,454 | |
| BKNG | Booking Holdings Inc. | +77,947 | 81,625 | $14,548,840 | |
| BSX | Boston Scientific Corp | +76,739 | 717,973 | $30,643,087 | |
| VZ | Verizon Communications Inc | +47,401 | 89,404 | $3,785,365 | |
| AMD | Advanced Micro Devices Inc | +45,896 | 237,061 | $137,711,105 | |
| AVGO | Broadcom Inc. | +35,335 | 353,809 | $133,651,349 | |
| SE | Sea Ltd | +33,884 | 96,131 | $9,212,233 | |
| WFC | Wells Fargo & Company/Mn | +29,962 | 691,389 | $57,136,386 | |
| COST | Costco Wholesale Corp /New | +29,000 | 146,254 | $136,816,229 | |
| WDAY | Workday, Inc. | +28,260 | 71,551 | $8,759,273 | |
| GRAB | Grab Holdings Ltd | +26,159 | 261,774 | $986,887 | |
| PM | Philip Morris International Inc. | +22,255 | 337,724 | $61,097,648 | |
| DXCM | Dexcom Inc | +21,300 | 160,825 | $10,831,563 | |
| PANW | Palo Alto Networks Inc | +18,365 | 115,327 | $39,328,813 | |
| PFE | Pfizer Inc | +17,176 | 320,378 | $7,714,702 | |
| IBN | Icici Bank Ltd | +16,353 | 62,259 | $1,807,378 | |
| PH | Parker-Hannifin Corp | +13,969 | 19,332 | $18,909,015 | |
| P | Everpure, Inc. | +12,586 | 85,408 | $6,729,296 | |
| CRM | Salesforce, Inc. | +10,327 | 230,831 | $36,161,984 | |
| LIN | Linde PLC | +6,880 | 188,602 | $97,873,121 | |
| NFLX | Netflix Inc | +6,094 | 124,189 | $8,867,094 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NG | Novagold Resources Inc | −509,768 | 4,166,232 | $24,872,405 | |
| IFF | International Flavors & Fragrances Inc | −214,000 | 4,360 | $345,399 | |
| MRNA | Moderna, Inc. | −154,659 | 13,947 | $976,708 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −89,644 | 112,664 | $18,777,708 | |
| SHOP | Shopify Inc. | −83,978 | 83,978 | $9,588,608 | |
| FCX | Freeport-Mcmoran Inc | −54,685 | 162,779 | $10,237,171 | |
| BAC | Bank Of America Corp /De/ | −51,303 | 445,908 | $25,407,837 | |
| MCD | Mcdonalds Corp | −46,043 | 97,996 | $26,489,298 | |
| UBS | UBS Group AG | −37,525 | 61,209 | $3,033,518 | |
| MDLZ | Mondelez International, Inc. | −35,964 | 207,292 | $11,989,769 | |
| GOOGL | Alphabet Inc. | −30,668 | 1,191,380 | $425,763,470 | |
| TRGP | Targa Resources Corp. | −25,008 | 78,368 | $21,013,595 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −20,771 | 266,874 | $127,451,016 | |
| HON | Honeywell International Inc | −18,611 | 33,367 | $7,470,871 | |
| SW | Smurfit Westrock plc | −17,155 | 63,964 | $2,958,974 | |
| V | Visa Inc. | −17,131 | 600,932 | $206,173,759 | |
| ZTS | Zoetis Inc. | −17,000 | 341,560 | $24,544,501 | |
| ABT | Abbott Laboratories | −16,705 | 31,559 | $2,863,663 | |
| PG | PROCTER & GAMBLE Co | −16,648 | 29,678 | $4,351,981 | |
| DHI | Horton D R Inc /De/ | −16,386 | 80,222 | $13,066,559 | |
| SPY | Spdr S&P 500 ETF Trust | −15,601 | 11,757 | $8,779,774 | |
| AMZN | Amazon Com Inc | −15,310 | 1,709,719 | $407,494,426 | |
| TXN | Texas Instruments Inc | −13,297 | 79,769 | $23,776,745 | |
| WM | Waste Management Inc | −13,264 | 66,190 | $14,752,427 | |
| ABBV | AbbVie Inc. | −11,107 | 394,497 | $99,271,225 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 26,367 | $5,821,833 | |
| DT | Dynatrace, Inc. | 25,378 | $1,114,347 | |
| TW | Tradeweb Markets Inc. | 11,129 | $1,109,116 | |
| WSE | Wise Group plc | 53,200 | $633,612 | |
| GFL | GFL Environmental Inc. | 12,300 | $452,517 | |
| SNPS | Synopsys Inc | 920 | $410,384 | |
| GEV | GE Vernova Inc. | 310 | $364,206 | |
| ARE | Alexandria Real Estate Equities, Inc. | 4,451 | $235,235 | |
| PRU | Prudential Financial Inc | 2,000 | $215,860 | |
| ENPH | Enphase Energy, Inc. | 4,320 | $212,716 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | 86,551 | $2,577,488 | |
| EOG | Eog Resources Inc | 6,254 | $904,140 | |
| MMYT | MakeMyTrip Ltd | 11,519 | $429,543 | |
| CNI | Canadian National Railway Co | 2,890 | $297,005 | |
| B | Barrick Mining Corp | 5,786 | $236,010 | |
| CG | Carlyle Group Inc. | 4,250 | $205,657 | |
| PINS | Pinterest, Inc. | 10,286 | $188,645 | |
| No positions match the current search. | ||||
190 tracked positions ·
$4,893,543,394 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 2,281,977 | $456,600,777 | 9.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,191,380 | $425,763,470 | 8.70% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 1,709,719 | $407,494,426 | 8.33% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 864,064 | $322,313,153 | 6.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 600,932 | $206,173,759 | 4.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 522,805 | $151,278,854 | 3.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 237,061 | $137,711,105 | 2.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 146,254 | $136,816,229 | 2.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 353,809 | $133,651,349 | 2.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 266,874 | $127,451,016 | 2.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 200,252 | $112,799,949 | 2.31% | |
| ABBV |
AbbVie Inc.
PUT
+ SHARES
Healthcare
|
Reduced | 394,497 | $99,271,225 | 2.03% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 188,602 | $97,873,121 | 2.00% | |
| TTE |
TotalEnergies SE
PUT
+ SHARES
Energy
|
Reduced | 1,237,749 | $96,247,362 | 1.97% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 514,184 | $87,452,414 | 1.79% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 1,809,087 | $84,104,454 | 1.72% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 193,604 | $80,467,630 | 1.64% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 193,424 | $76,920,856 | 1.57% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 356,096 | $67,829,166 | 1.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 155,633 | $66,318,333 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 202,264 | $66,207,075 | 1.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 337,724 | $61,097,648 | 1.25% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 691,389 | $57,136,386 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 44,977 | $53,946,767 | 1.10% | |
| RRC |
Range Resources Corp
Energy
|
Held | 1,427,357 | $53,083,406 | 1.08% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 569,069 | $52,405,564 | 1.07% | |
| OC |
Owens Corning
Industrials
|
Added | 312,173 | $49,623,020 | 1.01% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 89,000 | $46,853,160 | 0.96% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 146,359 | $46,079,667 | 0.94% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 115,327 | $39,328,813 | 0.80% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 32,801 | $37,861,866 | 0.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 230,831 | $36,161,984 | 0.74% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 3,527,388 | $34,780,045 | 0.71% | |
| BA |
Boeing Co
Industrials
|
Held | 156,470 | $33,871,060 | 0.69% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 717,973 | $30,643,087 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 232,596 | $29,888,586 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 97,996 | $26,489,298 | 0.54% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 757,327 | $25,749,118 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 445,908 | $25,407,837 | 0.52% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Reduced | 4,166,232 | $24,872,405 | 0.51% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 341,560 | $24,544,501 | 0.50% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 79,769 | $23,776,745 | 0.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 328,642 | $23,714,806 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 45,598 | $23,419,132 | 0.48% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 3,400,000 | $23,188,000 | 0.47% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 78,368 | $21,013,595 | 0.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 28,221 | $20,781,944 | 0.42% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 312,092 | $20,541,895 | 0.42% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 193,657 | $19,226,266 | 0.39% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 19,332 | $18,909,015 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.