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 $4.19 billion in total holdings as of December 31, 2024.
Bank Pictet & Cie (Europe) Ag owns shares of 186 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 6.45% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 166 new stocks and bought additional shares in 55 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 66 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Amazon.com: $364,520,085
Microsoft: $332,389,996
NVIDIA: $248,116,610
Alphabet: $236,824,820
Visa: $207,663,671

Largest New Holdings this Quarter

808513105 - Charles Schwab: $1,273,537 Holding
00215W100 - ASE Technology: $1,169,609 Holding
052769106 - Autodesk: $1,107,938 Holding
98850P109 - Yum China: $990,220 Holding
G1151C101 - Accenture: $799,446 Holding

Largest Purchases this Quarter

Stryker: 107,458 shares (about $40.00M)
AbbVie: 78,930 shares (about $16.54M)
Eaton: 47,793 shares (about $12.99M)
Procter & Gamble: 58,323 shares (about $9.94M)
Marsh & McLennan Companies: 36,643 shares (about $8.94M)

Largest Sales this Quarter

Thermo Fisher Scientific: 75,178 shares (about $37.41M)
PepsiCo: 224,782 shares (about $33.70M)
Amazon.com: 100,964 shares (about $19.21M)
Visa: 47,062 shares (about $16.49M)
Microsoft: 37,002 shares (about $13.83M)

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
AMZN Amazon.com	$364,520,085	$19,209,411 ▼	-5.0%	1,915,905	8.7%	Retail/Wholesale
MSFT Microsoft	$332,389,996	$13,832,543 ▼	-4.0%	889,142	7.9%	Computer and Technology
NVDA NVIDIA	$248,116,610	$6,188,064 ▼	-2.4%	2,289,321	5.9%	Computer and Technology
GOOGL Alphabet	$236,824,820	$3,269,863 ▲	1.4%	1,531,459	5.7%	Computer and Technology
V Visa	$207,663,671	$16,493,349 ▼	-7.4%	592,546	5.0%	Business Services
UNH UnitedHealth Group	$143,808,133	$5,718,826 ▲	4.1%	274,574	3.4%	Medical
META Meta Platforms	$121,716,281	$5,923,828 ▼	-4.6%	211,181	2.9%	Computer and Technology
COST Costco Wholesale	$110,896,488		0.0%	117,254	2.6%	Retail/Wholesale
CTAS Cintas	$105,711,478		0.0%	514,336	2.5%	Business Services
ISRG Intuitive Surgical	$93,468,345	$1,112,872 ▼	-1.2%	188,722	2.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$75,803,402	$1,468,436 ▲	2.0%	456,647	1.8%	Computer and Technology
CMG Chipotle Mexican Grill	$74,751,493	$1,497,061 ▼	-2.0%	1,488,777	1.8%	Retail/Wholesale
GOOG Alphabet	$73,109,078	$6,026,885 ▼	-7.6%	467,958	1.7%	Computer and Technology
BRK.A Berkshire Hathaway	$71,061,302		0.0%	89	1.7%	Finance
PG Procter & Gamble	$68,180,441	$9,939,406 ▲	17.1%	400,073	1.6%	Consumer Staples
AAPL Apple	$66,107,221	$3,351,275 ▲	5.3%	297,606	1.6%	Computer and Technology
ZTS Zoetis	$65,514,070	$3,561,544 ▼	-5.2%	397,899	1.6%	Medical
WFC Wells Fargo & Company	$63,330,554	$1,633,366 ▼	-2.5%	882,164	1.5%	Finance
CRM Salesforce	$59,604,635	$6,811,514 ▲	12.9%	222,107	1.4%	Computer and Technology
ABBV AbbVie	$59,596,078	$16,537,414 ▲	38.4%	284,441	1.4%	Medical
MCD McDonald's	$59,028,559	$6,401,711 ▼	-9.8%	188,970	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$55,279,808	$1,795,528 ▲	3.4%	66,932	1.3%	Medical
MMC Marsh & McLennan Companies	$51,654,806	$8,941,991 ▲	20.9%	211,674	1.2%	Finance
ORLY O'Reilly Automotive	$51,585,773	$1,028,592 ▲	2.0%	36,009	1.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$48,993,521	$4,529,020 ▼	-8.5%	545,828	1.2%	Medical
ETN Eaton	$48,080,475	$12,991,571 ▲	37.0%	176,877	1.1%	Industrials
JPM JPMorgan Chase & Co.	$47,538,895	$396,650 ▲	0.8%	193,799	1.1%	Finance
BRK.B Berkshire Hathaway	$41,337,794	$347,775 ▲	0.8%	77,618	1.0%	Finance
DHI D.R. Horton	$40,623,883	$48,309 ▲	0.1%	319,546	1.0%	Construction
SYK Stryker	$40,483,304	$40,001,240 ▲	8,297.9%	108,753	1.0%	Medical
DHR Danaher	$39,956,550	$446,695 ▲	1.1%	194,910	1.0%	Medical
TMO Thermo Fisher Scientific	$38,802,350	$37,408,572 ▼	-49.1%	77,979	0.9%	Medical
SPGI S&P Global	$37,842,780		0.0%	74,479	0.9%	Business Services
AVGO Broadcom	$37,436,678	$401,330 ▲	1.1%	223,596	0.9%	Computer and Technology
IDXX IDEXX Laboratories	$37,375,550		0.0%	89,000	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$37,079,613	$3,892,783 ▼	-9.5%	66,286	0.9%	Finance
PEP PepsiCo	$36,826,014	$33,703,813 ▼	-47.8%	245,605	0.9%	Consumer Staples
HON Honeywell International	$34,810,853	$4,383,225 ▲	14.4%	164,396	0.8%	Multi-Sector Conglomerates
MA Mastercard	$34,547,455	$4,079,657 ▼	-10.6%	63,029	0.8%	Business Services
LINDE PLC	$33,254,146	$1,376,432 ▲	4.3%	71,416	0.8%	SHS
MCO Moody's	$32,718,448	$1,432,928 ▼	-4.2%	70,258	0.8%	Finance
BAC Bank of America	$32,517,727	$3,370,282 ▼	-9.4%	779,241	0.8%	Finance
IFF International Flavors & Fragrances	$30,916,720		0.0%	398,360	0.7%	Basic Materials
QQQ Invesco QQQ	$30,358,926	$845,690 ▼	-2.7%	65,012	0.7%	Finance
WM Waste Management	$25,123,234	$3,780,327 ▼	-13.1%	108,519	0.6%	Business Services
NG NovaGold Resources	$23,345,616		0.0%	8,000,000	0.6%	Basic Materials
OC Owens Corning	$23,104,991	$920,046 ▼	-3.8%	161,777	0.6%	Construction
EOG EOG Resources	$22,343,127	$9,511,561 ▼	-29.9%	174,229	0.5%	Energy
MDLZ Mondelez International	$22,325,568	$403,775 ▼	-1.8%	329,043	0.5%	Consumer Staples
AMD Advanced Micro Devices	$22,163,895	$5,018,438 ▼	-18.5%	215,728	0.5%	Computer and Technology
TXN Texas Instruments	$21,587,361	$3,274,134 ▼	-13.2%	120,130	0.5%	Computer and Technology
CME CME Group	$19,357,150	$3,707,428 ▼	-16.1%	72,966	0.5%	Finance
FCX Freeport-McMoRan	$18,958,054	$1,488,087 ▼	-7.3%	500,741	0.5%	Basic Materials
AON AON	$18,907,288	$3,639,701 ▼	-16.1%	47,376	0.5%	Finance
AME AMETEK	$18,412,955	$13,092,796 ▼	-41.6%	106,965	0.4%	Computer and Technology
PARA Paramount Global	$17,940,000		0.0%	1,500,000	0.4%	Consumer Discretionary
MRNA Moderna	$15,016,598		0.0%	529,686	0.4%	Medical
IVV iShares Core S&P 500 ETF	$14,912,826		0.0%	26,540	0.4%	ETF
ABT Abbott Laboratories	$14,356,312	$5,901,864 ▼	-29.1%	108,227	0.3%	Medical
VAL Valaris	$14,170,583		0.0%	360,942	0.3%	Energy
BMY Bristol-Myers Squibb	$14,119,185		0.0%	231,500	0.3%	Medical
IVE iShares S&P 500 Value ETF	$11,890,286		0.0%	62,390	0.3%	ETF
PANW Palo Alto Networks	$11,351,314	$3,845,714 ▲	51.2%	66,522	0.3%	Computer and Technology
LYB LyondellBasell Industries	$11,147,066	$2,136,006 ▼	-16.1%	158,339	0.3%	Basic Materials
NKE NIKE	$10,597,796	$1,521,489 ▼	-12.6%	166,947	0.3%	Consumer Discretionary
BSX Boston Scientific	$9,472,733	$2,098,808 ▲	28.5%	93,901	0.2%	Medical
GLD SPDR Gold Shares	$9,303,883	$1,315,066 ▼	-12.4%	32,424	0.2%	Finance
ICE Intercontinental Exchange	$9,120,248	$326,715 ▼	-3.5%	52,871	0.2%	Finance
ADBE Adobe	$8,699,227	$2,411,253 ▼	-21.7%	22,682	0.2%	Computer and Technology
BKNG Booking	$8,407,611	$575,864 ▲	7.4%	1,825	0.2%	Retail/Wholesale
DXCM DexCom	$8,029,197	$444,704 ▲	5.9%	117,575	0.2%	Medical
JCI Johnson Controls International	$7,847,175	$751,912 ▲	10.6%	97,955	0.2%	Construction
BA Boeing	$7,551,613		0.0%	44,278	0.2%	Aerospace
OTIS Otis Worldwide	$7,126,889	$173,686 ▲	2.5%	69,059	0.2%	Construction
WDAY Workday	$5,596,079	$4,877,974 ▲	679.3%	23,963	0.1%	Computer and Technology
EXAS Exact Sciences	$5,553,674	$31,775 ▼	-0.6%	128,290	0.1%	Medical
CVX Chevron	$4,960,316	$1,059,615 ▼	-17.6%	29,651	0.1%	Energy
CI The Cigna Group	$4,241,139	$5,614,056 ▼	-57.0%	12,891	0.1%	Medical
SE SEA	$4,226,702	$1,611,030 ▲	61.6%	32,391	0.1%	Computer and Technology
PH Parker-Hannifin	$4,053,144	$359,239 ▼	-8.1%	6,668	0.1%	Industrials
HD Home Depot	$3,758,355	$714,289 ▼	-16.0%	10,255	0.1%	Retail/Wholesale
MU Micron Technology	$3,654,767	$3,793,617 ▼	-50.9%	42,062	0.1%	Computer and Technology
NFLX Netflix	$3,519,368	$2,037,578 ▲	137.5%	3,774	0.1%	Consumer Discretionary
TJX TJX Companies	$3,385,675	$345,059 ▼	-9.2%	27,797	0.1%	Retail/Wholesale
TSLA Tesla	$3,123,915	$2,022,226 ▼	-39.3%	12,054	0.1%	Auto/Tires/Trucks
ROL Rollins	$3,065,122	$503,560 ▼	-14.1%	56,730	0.1%	Construction
SLB Schlumberger	$3,052,612	$655,424 ▲	27.3%	73,029	0.1%	Energy
HDB HDFC Bank	$2,563,189	$1,268,273 ▲	97.9%	38,579	0.1%	Finance
SNOW Snowflake	$2,360,484		0.0%	16,150	0.1%	Computer and Technology
MELI MercadoLibre	$2,286,420	$1,642,633 ▲	255.2%	1,172	0.1%	Retail/Wholesale
IBB iShares Biotechnology ETF	$2,082,212	$127,900 ▼	-5.8%	16,280	0.0%	Finance
CSCO Cisco Systems	$1,756,353	$67,599 ▲	4.0%	28,580	0.0%	Computer and Technology
JNJ Johnson & Johnson	$1,626,393	$97,680 ▲	6.4%	9,807	0.0%	Medical
CNHI CNH Industrial	$1,599,531	$499,796 ▼	-23.8%	130,255	0.0%	Industrials
VERX Vertex	$1,592,955	$733,109 ▲	85.3%	45,500	0.0%	Computer and Technology
CB Chubb	$1,509,950	$67,646 ▲	4.7%	5,000	0.0%	Finance
RIO Rio Tinto Group	$1,491,606	$25,714 ▼	-1.7%	24,827	0.0%	Basic Materials
PSTG Pure Storage	$1,455,155	$1,047,827 ▲	257.2%	32,870	0.0%	Computer and Technology
SBUX Starbucks	$1,428,418	$983,863 ▲	221.3%	14,623	0.0%	Retail/Wholesale
IBN ICICI Bank	$1,367,873	$1,016,015 ▲	288.8%	43,397	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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