Bank Pictet & Cie (Europe) AG

Bank

CIK

1123274

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Mid $5,155,091,453

Diversification

Diversified

Filing Date

Global Rank

#869 / 8,798 ▼ 68 · as of Jun 2026

Top Industry

Semiconductors 18.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.8 pts

Top 5

37.1%

+1.1 pts

Top 10

50.4%

+2.1 pts

HHI

384

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$1,568,408,603	39
Communication Services	13.9%	$716,069,761	9
Healthcare	12.6%	$647,116,183	33
Consumer Cyclical	12.3%	$635,177,566	26
Financial Services	10.7%	$552,382,165	35
Industrials	5.7%	$295,567,941	16
Energy	5.0%	$260,267,598	7
Consumer Defensive	4.4%	$224,720,495	9
Basic Materials	2.7%	$140,256,409	10
Unclassified	2.2%	$114,610,962	11
Utilities	0.0%	$278,535	1
Real Estate	0.0%	$235,235	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	+86,461	2,280,977	$456,400,687
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
EDV	Vanguard World Funds Extended Duration ETF	+10,163	11,923	$1,425,036
LIN	Linde PLC	+6,880	188,602	$97,873,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−59,806	1,453,426	$518,352,183
FCX	Freeport-Mcmoran Inc	−54,685	162,779	$10,237,171
BAC	Bank Of America Corp /De/	−51,303	445,908	$25,407,837
BKF	iShares MSCI BIC ETF	−48,189	4,240	$522,632
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
TRGP	Targa Resources Corp.	−25,008	78,368	$21,013,595
—		−24,125	86,875	$13,401,337
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
AMZN	Amazon Com Inc	−16,610	1,707,319	$406,922,410
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
TXN	Texas Instruments Inc	−13,297	79,769	$23,776,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	26,367	$5,829,216
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

9 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	7,970	$3,221,553
DB	Deutsche Bank Aktiengesellschaft	80,551	$2,398,808
EOG	Eog Resources Inc	6,254	$904,140
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,000	$575,760
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.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $5,155,091,453 total · filing declares 211 positions · $5,118,939,964 · 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 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,453,426	-59,806	$518,352,183	+19.2%	10.06%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	2,281,977	+87,461	$456,600,777	+19.3%	8.86%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	1,709,719	-15,310	$407,494,426	+13.4%	7.90%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	864,064	+1,202	$322,313,153	+0.9%	6.25%
V	Visa Inc. Financial Services	Reduced	600,932	-17,131	$206,173,759	+10.4%	4.00%
AAPL	Apple Inc. Technology	Added	522,805	+2,644	$151,278,854	+14.6%	2.93%
AMD	Advanced Micro Devices Inc Technology	Added	237,061	+45,896	$137,711,105	+254.1%	2.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	146,254	+29,000	$136,816,229	+17.1%	2.65%
AVGO	Broadcom Inc. Technology	Added	353,809	+35,335	$133,651,349	+35.6%	2.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	266,874	-20,771	$127,451,016	+31.1%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	200,252	+1,560	$112,799,949	−0.8%	2.19%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Reduced	394,497	-11,107	$99,271,225	+12.5%	1.93%
LIN	Linde PLC Basic Materials	Added	188,602	+6,880	$97,873,121	+8.6%	1.90%
TTE	TotalEnergies SE PUT + SHARES Energy	Reduced	1,237,749	-8,598	$96,247,362	−15.1%	1.87%
CTAS	Cintas Corp Industrials	Reduced	514,184	-402	$87,452,414	+0.5%	1.70%
SLB	Slb Limited/Nv Energy	Added	1,809,087	+82,304	$84,104,454	−5.2%	1.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	193,604	-6,577	$80,467,630	+48.6%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,130	+2,328	$78,177,135	+5.9%	1.52%
ISRG	Intuitive Surgical Inc Healthcare	Added	193,424	+4,668	$76,920,856	−11.6%	1.49%
SKYD	Skydance Corp Communication Services	Held	3,527,388	0	$69,560,091	+9.3%	1.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	356,096	-4,950	$67,829,166	−0.9%	1.32%
ETN	Eaton Corp plc Industrials	Reduced	155,633	-10,468	$66,318,333	+11.6%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	202,264	-163	$66,207,075	+11.2%	1.28%
PM	Philip Morris International Inc. Consumer Defensive	Added	337,724	+22,255	$61,097,648	+17.1%	1.19%
WFC	Wells Fargo & Company/Mn Financial Services	Added	691,389	+29,962	$57,136,386	+8.5%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	44,977	-6,663	$53,946,767	+13.6%	1.05%
RRC	Range Resources Corp Energy	Held	1,427,357	0	$53,083,406	−17.7%	1.03%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	569,069	+77	$52,405,564	−0.2%	1.02%
OC	Owens Corning Industrials	Added	312,173	+3,887	$49,623,020	+48.7%	0.96%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	89,000	0	$46,853,160	−6.3%	0.91%
SYK	Stryker Corp Healthcare	Added	146,359	+115	$46,079,667	−4.1%	0.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	241,495	+2,101	$44,053,619	—	0.85%
PANW	Palo Alto Networks Inc Technology	Added	115,327	+18,365	$39,328,813	+153.0%	0.76%
MU	Micron Technology Inc Technology	Reduced	32,801	-11,095	$37,861,866	+155.3%	0.73%
CRM	Salesforce, Inc. Technology	Added	230,831	+10,327	$36,161,984	−12.1%	0.70%
BA	Boeing Co Industrials	Held	156,470	0	$33,871,060	+8.8%	0.66%
BSX	Boston Scientific Corp Healthcare	Added	717,973	+76,739	$30,643,087	−23.8%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	232,596	-5,177	$29,888,586	+4.5%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	97,996	-46,043	$26,489,298	−40.8%	0.51%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	757,327	+162,681	$25,749,118	+35.3%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	445,908	-51,303	$25,407,837	+4.8%	0.49%
NG	Novagold Resources Inc Basic Materials	Reduced	4,166,232	-509,768	$24,872,405	−40.8%	0.48%
ZTS	Zoetis Inc. Healthcare	Reduced	341,560	-17,000	$24,544,501	−42.1%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	79,769	-13,297	$23,776,745	+31.6%	0.46%
UBER	Uber Technologies, Inc Technology	Added	328,642	+929	$23,714,806	+0.6%	0.46%
MA	Mastercard Inc Financial Services	Added	45,598	+5,783	$23,419,132	+17.7%	0.45%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	3,400,000	0	$23,188,000	+65.5%	0.45%
TRGP	Targa Resources Corp. Energy	Reduced	78,368	-25,008	$21,013,595	−18.9%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,221	-1,978	$20,781,944	+19.2%	0.40%
CVNA	Carvana Co. Consumer Cyclical	Added	312,092	+249,612	$20,541,895	+4.6%	0.40%

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.