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 $4.68 billion in total holdings as of December 31, 2024.
Bank Pictet & Cie (Europe) Ag owns shares of 197 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 186 new stocks and bought additional shares in 89 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 64 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $457,119,009
Amazon.com: $434,725,015
NVIDIA: $367,348,869
Alphabet: $272,227,944
Visa: $206,753,071

Largest New Holdings this Quarter

72352L106 - Pinterest: $13,521,551 Holding
D18190898 - Deutsche Bank Aktiengesellschaft: $2,217,885 Holding
902973304 - U.S. Bancorp: $1,815,068 Holding
L8681T102 - Spotify Technology: $1,699,658 Holding
92343V104 - Verizon Communications: $1,690,559 Holding

Largest Purchases this Quarter

Philip Morris International: 303,078 shares (about $55.20M)
O'Reilly Automotive: 449,690 shares (about $40.53M)
Uber Technologies: 237,737 shares (about $22.18M)
Microsoft: 33,382 shares (about $16.54M)
Stryker: 38,612 shares (about $15.28M)

Largest Sales this Quarter

AON: 43,989 shares (about $15.69M)
Thermo Fisher Scientific: 38,275 shares (about $15.52M)
Broadcom: 56,170 shares (about $15.48M)
PepsiCo: 105,972 shares (about $13.99M)
International Flavors & Fragrances: 180,000 shares (about $13.24M)

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
MSFT Microsoft	$457,119,009	$16,541,084 ▲	3.8%	922,524	9.8%	Computer and Technology
AMZN Amazon.com	$434,725,015	$14,394,617 ▲	3.4%	1,981,517	9.3%	Retail/Wholesale
NVDA NVIDIA	$367,348,869	$5,659,044 ▲	1.6%	2,325,140	7.9%	Computer and Technology
GOOGL Alphabet	$272,227,944	$2,338,925 ▲	0.9%	1,544,731	5.8%	Computer and Technology
V Visa	$206,753,071	$3,630,386 ▼	-1.7%	582,321	4.4%	Business Services
META Meta Platforms	$150,767,430	$5,103,154 ▼	-3.3%	204,267	3.2%	Computer and Technology
COST Costco Wholesale	$116,074,425		0.0%	117,254	2.5%	Retail/Wholesale
CTAS Cintas	$114,630,064		0.0%	514,336	2.5%	Business Services
TSM Taiwan Semiconductor Manufacturing	$103,505,704	$79,724 ▲	0.1%	456,999	2.2%	Computer and Technology
ISRG Intuitive Surgical	$103,141,935	$588,513 ▲	0.6%	189,805	2.2%	Medical
CMG Chipotle Mexican Grill	$83,760,134	$165,306 ▲	0.2%	1,491,721	1.8%	Retail/Wholesale
GOOG Alphabet	$77,567,148	$5,443,922 ▼	-6.6%	437,269	1.7%	Computer and Technology
UNH UnitedHealth Group	$75,609,049	$10,049,802 ▼	-11.7%	242,360	1.6%	Medical
PG Procter & Gamble	$72,082,104	$8,342,473 ▲	13.1%	452,436	1.5%	Consumer Staples
WFC Wells Fargo & Company	$66,178,479	$4,500,501 ▼	-6.4%	825,992	1.4%	Finance
CRM Salesforce	$64,956,667	$4,390,309 ▲	7.2%	238,207	1.4%	Computer and Technology
BRK.A Berkshire Hathaway	$64,863,200		0.0%	89	1.4%	Finance
AAPL Apple	$64,759,654	$3,699,831 ▲	6.1%	315,639	1.4%	Computer and Technology
ETN Eaton	$62,833,810	$309,510 ▼	-0.5%	176,010	1.3%	Industrials
ZTS Zoetis	$61,219,732	$832,617 ▼	-1.3%	392,560	1.3%	Medical
SYK Stryker	$58,302,015	$15,276,066 ▲	35.5%	147,365	1.2%	Medical
JPM JPMorgan Chase & Co.	$57,899,666	$1,715,397 ▲	3.1%	199,716	1.2%	Finance
PM Philip Morris International	$55,536,719	$55,199,596 ▲	16,373.7%	304,929	1.2%	Consumer Staples
MCD McDonald's	$55,088,654	$122,711 ▼	-0.2%	188,550	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$54,199,941	$2,024,439 ▲	3.9%	69,529	1.2%	Medical
DHR Danaher	$51,611,473	$13,108,952 ▲	34.0%	261,271	1.1%	Medical
ABBV AbbVie	$50,990,000	$1,807,939 ▼	-3.4%	274,701	1.1%	Medical
MMC Marsh & McLennan Companies	$48,144,747	$1,864,343 ▲	4.0%	220,201	1.0%	Finance
IDXX IDEXX Laboratories	$47,734,260		0.0%	89,000	1.0%	Medical
DHI D.R. Horton	$47,197,741	$6,001,871 ▲	14.6%	366,101	1.0%	Construction
AVGO Broadcom	$46,150,977	$15,483,261 ▼	-25.1%	167,426	1.0%	Computer and Technology
ORLY O'Reilly Automotive	$43,776,051	$40,530,560 ▲	1,248.8%	485,699	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$43,475,859	$268,115 ▲	0.6%	549,215	0.9%	Medical
SPGI S&P Global	$39,272,032		0.0%	74,479	0.8%	Finance
HON Honeywell International	$34,625,763	$3,658,778 ▼	-9.6%	148,685	0.7%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$34,296,819	$3,407,677 ▼	-9.0%	70,603	0.7%	Finance
LINDE PLC	$33,232,489	$274,470 ▼	-0.8%	70,831	0.7%	SHS
AMD Advanced Micro Devices	$32,237,977	$1,626,174 ▲	5.3%	227,188	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$31,648,131	$9,306,675 ▼	-22.7%	51,223	0.7%	Finance
BAC Bank of America	$30,358,998	$6,514,686 ▼	-17.7%	641,568	0.6%	Finance
MA Mastercard	$28,402,133	$7,016,383 ▼	-19.8%	50,543	0.6%	Business Services
QQQ Invesco QQQ	$28,196,478	$7,529,685 ▼	-21.1%	51,310	0.6%	Finance
MCO Moody's	$27,564,377	$7,676,333 ▼	-21.8%	54,954	0.6%	Finance
TXN Texas Instruments	$24,256,245	$685,146 ▼	-2.7%	116,830	0.5%	Computer and Technology
WM Waste Management	$24,151,036	$680,282 ▼	-2.7%	105,546	0.5%	Business Services
UBER Uber Technologies	$23,347,019	$22,180,862 ▲	1,902.0%	250,236	0.5%	Computer and Technology
NG Novagold Resources	$23,294,687	$9,537,853 ▼	-29.1%	5,676,000	0.5%	Basic Materials
OC Owens Corning	$22,959,927	$712,354 ▲	3.2%	166,957	0.5%	Construction
FCX Freeport-McMoRan	$22,854,987	$1,147,865 ▲	5.3%	527,220	0.5%	Basic Materials
VAL Valaris	$22,568,518	$7,369,250 ▲	48.5%	535,942	0.5%	Energy
MDLZ Mondelez International	$22,416,786	$226,126 ▲	1.0%	332,396	0.5%	Consumer Staples
CME CME Group	$20,373,830	$262,941 ▲	1.3%	73,920	0.4%	Finance
MRNA Moderna	$20,242,397	$5,628,360 ▲	38.5%	733,686	0.4%	Medical
EOG EOG Resources	$19,391,293	$1,448,238 ▼	-6.9%	162,121	0.4%	Energy
PARA Paramount Global	$19,350,000		0.0%	1,500,000	0.4%	Consumer Discretionary
PEP PepsiCo	$18,437,141	$13,992,543 ▼	-43.1%	139,633	0.4%	Consumer Staples
BSX Boston Scientific	$17,685,486	$7,599,580 ▲	75.3%	164,654	0.4%	Medical
BA Boeing	$17,030,179	$7,752,610 ▲	83.6%	81,278	0.4%	Aerospace
TMO Thermo Fisher Scientific	$16,098,384	$15,518,982 ▼	-49.1%	39,704	0.3%	Medical
IFF International Flavors & Fragrances	$16,060,378	$13,239,000 ▼	-45.2%	218,360	0.3%	Basic Materials
IVV iShares Core S&P 500 ETF	$15,565,963	$912,723 ▼	-5.5%	25,070	0.3%	ETF
PANW Palo Alto Networks	$14,610,887	$997,825 ▲	7.3%	71,398	0.3%	Computer and Technology
PINS Pinterest	$13,521,551	$13,521,551 ▲	New Holding	377,065	0.3%	Computer and Technology
DXCM DexCom	$13,149,540	$2,886,418 ▲	28.1%	150,642	0.3%	Medical
ABT Abbott Laboratories	$12,444,235	$2,275,719 ▼	-15.5%	91,495	0.3%	Medical
IVE iShares S&P 500 Value ETF	$12,192,254		0.0%	62,390	0.3%	ETF
NKE NIKE	$11,602,253	$257,662 ▼	-2.2%	163,320	0.2%	Consumer Discretionary
ADBE Adobe	$11,004,802	$2,229,590 ▲	25.4%	28,445	0.2%	Computer and Technology
BKNG Booking	$10,860,614	$295,251 ▲	2.8%	1,876	0.2%	Retail/Wholesale
JCI Johnson Controls International	$10,556,085	$210,078 ▲	2.0%	99,944	0.2%	Construction
GLD SPDR Gold Shares	$9,686,611	$159,424 ▼	-1.6%	31,899	0.2%	Finance
ICE Intercontinental Exchange	$9,463,566	$236,676 ▼	-2.4%	51,581	0.2%	Finance
WDAY Workday	$8,736,960	$2,985,840 ▲	51.9%	36,404	0.2%	Computer and Technology
EXAS Exact Sciences	$8,672,661	$1,855,330 ▲	27.2%	163,204	0.2%	Medical
OTIS Otis Worldwide	$7,747,523	$909,301 ▲	13.3%	78,242	0.2%	Industrials
NFLX Netflix	$7,284,867	$2,230,991 ▲	44.1%	5,440	0.2%	Consumer Discretionary
SE SEA	$6,731,715	$1,551,098 ▲	29.9%	42,089	0.1%	Computer and Technology
MELI MercadoLibre	$6,615,098	$3,551,923 ▲	116.0%	2,531	0.1%	Retail/Wholesale
MU Micron Technology	$6,054,903	$870,761 ▲	16.8%	49,127	0.1%	Computer and Technology
PH Parker-Hannifin	$4,826,428	$169,030 ▲	3.6%	6,910	0.1%	Industrials
ALC Alcon	$4,735,678	$4,123,986 ▲	674.2%	53,698	0.1%	Medical
CI Cigna Group	$4,730,269	$468,762 ▲	11.0%	14,309	0.1%	Medical
SNOW Snowflake	$3,613,886		0.0%	16,150	0.1%	Computer and Technology
HD Home Depot	$3,411,952	$347,941 ▼	-9.3%	9,306	0.1%	Retail/Wholesale
ROL Rollins	$3,406,640	$205,933 ▲	6.4%	60,380	0.1%	Construction
HDB HDFC Bank	$3,256,482	$298,630 ▲	10.1%	42,474	0.1%	Finance
TSLA Tesla	$3,232,508	$596,565 ▼	-15.6%	10,176	0.1%	Auto/Tires/Trucks
TJX TJX Companies	$3,011,304	$421,348 ▼	-12.3%	24,385	0.1%	Retail/Wholesale
CNH INDL N V	$2,778,533	$1,090,428 ▲	64.6%	214,393	0.1%	SHS
GS The Goldman Sachs Group	$2,521,006	$1,519,540 ▲	151.7%	3,562	0.1%	Finance
SMURFIT WESTROCK PLC	$2,457,824	$1,168,761 ▲	90.7%	56,960	0.1%	SHS
PSTG Pure Storage	$2,416,575	$523,920 ▲	27.7%	41,969	0.1%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$2,217,885	$2,217,885 ▲	New Holding	75,066	0.0%	Finance
CVX Chevron	$2,203,265	$2,042,463 ▼	-48.1%	15,387	0.0%	Energy
NVT nVent Electric	$2,172,742	$1,315,058 ▲	153.3%	29,662	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$2,059,583		0.0%	16,280	0.0%	Finance
CSCO Cisco Systems	$1,975,303		0.0%	28,580	0.0%	Computer and Technology
PTC PTC	$1,830,423	$1,211,895 ▲	195.9%	10,621	0.0%	Computer and Technology
USB U.S. Bancorp	$1,815,068	$1,815,068 ▲	New Holding	40,112	0.0%	Finance
VERX Vertex	$1,711,097	$103,355 ▲	6.4%	48,425	0.0%	Computer and Technology

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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