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 $4.56 billion in total holdings as of December 31, 2024.
Bank Pictet & Cie (Europe) Ag owns shares of 166 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.72% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Bank Pictet & Cie (Europe) Ag has purchased 153 new stocks and bought additional shares in 71 stocks.
Bank Pictet & Cie (Europe) Ag sold shares of 50 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com: $442,480,890
Microsoft: $388,626,092
NVIDIA: $315,100,339
Alphabet: $285,902,440
Visa: $202,141,712

Largest New Holdings this Quarter

Eaton: $42,839,107 Holding
Marsh & McLennan Companies: $37,178,335 Holding
Owens Corning: $28,651,060 Holding
Bristol-Myers Squibb: $13,093,640 Holding
Boeing: $7,837,206 Holding

Largest Purchases this Quarter

Procter & Gamble: 284,174 shares (about $47.64M)
Eaton: 129,084 shares (about $42.84M)
Marsh & McLennan Companies: 175,031 shares (about $37.18M)
Costco Wholesale: 36,384 shares (about $33.34M)
Owens Corning: 168,219 shares (about $28.65M)

Largest Sales this Quarter

Alphabet: 185,747 shares (about $35.16M)
Electronic Arts: 198,600 shares (about $29.06M)
Starbucks: 155,652 shares (about $14.14M)
Honeywell International: 41,874 shares (about $9.46M)
Tesla: 21,524 shares (about $8.69M)

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	$442,480,890	$12,063,598 ▲	2.8%	2,016,869	9.7%	Retail/Wholesale
MSFT Microsoft	$388,626,092	$11,632,213 ▲	3.1%	926,144	8.5%	Computer and Technology
NVDA NVIDIA	$315,100,339	$3,079,135 ▲	1.0%	2,346,417	6.9%	Computer and Technology
GOOGL Alphabet	$285,902,440	$35,161,907 ▼	-11.0%	1,510,314	6.3%	Computer and Technology
V Visa	$202,141,712	$4,540,547 ▲	2.3%	639,608	4.4%	Business Services
UNH UnitedHealth Group	$133,372,518	$4,993,850 ▲	3.9%	263,655	2.9%	Medical
META Meta Platforms	$129,666,459	$4,442,264 ▲	3.5%	221,459	2.8%	Computer and Technology
COST Costco Wholesale	$107,436,323	$33,337,568 ▲	45.0%	117,254	2.4%	Retail/Wholesale
ISRG Intuitive Surgical	$99,678,179	$460,891 ▲	0.5%	190,969	2.2%	Medical
GOOG Alphabet	$96,464,525	$3,971,626 ▲	4.3%	506,535	2.1%	Computer and Technology
CTAS Cintas	$93,969,187	$640,181 ▲	0.7%	514,336	2.1%	Business Services
CMG Chipotle Mexican Grill	$91,571,158	$16,839,800 ▲	22.5%	1,518,593	2.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$88,436,219	$6,794,446 ▼	-7.1%	447,801	1.9%	Computer and Technology
TMO Thermo Fisher Scientific	$79,676,866	$239,826 ▲	0.3%	153,157	1.7%	Medical
PEP PepsiCo	$71,527,047	$1,754,468 ▲	2.5%	470,387	1.6%	Consumer Staples
AAPL Apple	$70,748,408	$316,030 ▼	-0.4%	282,519	1.6%	Computer and Technology
ZTS Zoetis	$68,354,023	$3,498,107 ▲	5.4%	419,530	1.5%	Medical
CRM Salesforce	$65,771,069	$250,747 ▼	-0.4%	196,725	1.4%	Computer and Technology
WFC Wells Fargo & Company	$63,561,300	$2,718,218 ▼	-4.1%	904,916	1.4%	Finance
MCD McDonald's	$60,721,519	$8,051,405 ▲	15.3%	209,464	1.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$60,601,880		0.0%	89	1.3%	Finance
MRK Merck & Co., Inc.	$59,318,432	$125,146 ▼	-0.2%	596,285	1.3%	Medical
PG Procter & Gamble	$57,294,388	$47,641,772 ▲	493.6%	341,750	1.3%	Consumer Staples
AVGO Broadcom	$51,282,776	$7,239,204 ▲	16.4%	221,199	1.1%	Computer and Technology
LLY Eli Lilly and Company	$49,993,176	$1,982,496 ▲	4.1%	64,758	1.1%	Medical
JPM JPMorgan Chase & Co.	$46,067,947	$294,604 ▲	0.6%	192,182	1.0%	Finance
DHI D.R. Horton	$44,625,790	$706,371 ▲	1.6%	319,166	1.0%	Construction
DHR Danaher	$44,241,401	$8,201,821 ▲	22.8%	192,731	1.0%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$42,927,409	$3,028,860 ▲	7.6%	73,245	0.9%	Finance
ETN Eaton	$42,839,107	$42,839,107 ▲	New Holding	129,084	0.9%	Industrial Products
ORLY O'Reilly Automotive	$41,848,068	$1,432,446 ▲	3.5%	35,291	0.9%	Retail/Wholesale
BAC Bank of America	$37,797,220	$9,943,512 ▲	35.7%	860,005	0.8%	Finance
MMC Marsh & McLennan Companies	$37,178,335	$37,178,335 ▲	New Holding	175,031	0.8%	Finance
MA Mastercard	$37,108,441	$3,924,000 ▲	11.8%	70,472	0.8%	Business Services
SPGI S&P Global	$37,092,776	$1,201,746 ▲	3.3%	74,479	0.8%	Business Services
IDXX IDEXX Laboratories	$36,796,160		0.0%	89,000	0.8%	Medical
ABBV AbbVie	$36,519,305	$188,362 ▼	-0.5%	205,511	0.8%	Medical
BRK.B Berkshire Hathaway	$34,886,695	$670,401 ▼	-1.9%	76,965	0.8%	Finance
MCO Moody's	$34,714,589	$4,899,380 ▲	16.4%	73,335	0.8%	Finance
QQQ Invesco QQQ	$34,161,922	$1,747,895 ▼	-4.9%	66,823	0.7%	Finance
IFF International Flavors & Fragrances	$33,681,338		0.0%	398,360	0.7%	Basic Materials
AME AMETEK	$32,991,906	$6,284,945 ▲	23.5%	183,024	0.7%	Computer and Technology
HON Honeywell International	$32,459,489	$9,458,918 ▼	-22.6%	143,696	0.7%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$31,957,893	$3,602,562 ▲	12.7%	264,574	0.7%	Computer and Technology
EOG EOG Resources	$30,448,749	$10,973,484 ▲	56.3%	248,399	0.7%	Oils/Energy
LINDE PLC	$28,662,148	$785,425 ▲	2.8%	68,460	0.6%	SHS
OC Owens Corning	$28,651,060	$28,651,060 ▲	New Holding	168,219	0.6%	Construction
NG NovaGold Resources	$26,755,529		0.0%	8,000,000	0.6%	Basic Materials
TXN Texas Instruments	$25,942,009	$3,345,178 ▲	14.8%	138,350	0.6%	Computer and Technology
WM Waste Management	$25,193,078	$3,223,393 ▲	14.7%	124,848	0.6%	Business Services
MRNA Moderna	$22,024,344		0.0%	529,686	0.5%	Medical
FCX Freeport-McMoRan	$20,564,952	$4,400,220 ▲	27.2%	540,046	0.5%	Basic Materials
AON AON	$20,291,103	$4,170,207 ▼	-17.0%	56,496	0.4%	Finance
CME CME Group	$20,190,308	$4,536,148 ▲	29.0%	86,941	0.4%	Finance
MDLZ Mondelez International	$20,009,192	$221,359 ▲	1.1%	334,994	0.4%	Consumer Staples
ABT Abbott Laboratories	$17,274,046	$313,767 ▲	1.9%	152,719	0.4%	Medical
VAL Valaris	$15,968,074		0.0%	360,942	0.4%	Oils/Energy
PARA Paramount Global	$15,690,000		0.0%	1,500,000	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$15,623,567		0.0%	26,540	0.3%	ETF
NKE NIKE	$14,446,538	$1,353,585 ▲	10.3%	190,915	0.3%	Consumer Discretionary
LYB LyondellBasell Industries	$14,013,264	$2,967,606 ▲	26.9%	188,680	0.3%	Basic Materials
BMY Bristol-Myers Squibb	$13,093,640	$13,093,640 ▲	New Holding	231,500	0.3%	Medical
ADBE Adobe	$12,881,935	$336,178 ▲	2.7%	28,969	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$11,909,003	$80,170 ▼	-0.7%	62,390	0.3%	ETF
GLD SPDR Gold Shares	$8,920,482	$1,254,175 ▼	-12.3%	37,007	0.2%	Finance
DXCM DexCom	$8,637,370	$156,318 ▲	1.8%	111,063	0.2%	Medical
BKNG Booking	$8,446,314	$154,021 ▼	-1.8%	1,700	0.2%	Retail/Wholesale
CI The Cigna Group	$8,271,774	$1,209,493 ▼	-12.8%	29,955	0.2%	Medical
ICE Intercontinental Exchange	$8,160,533	$326,779 ▼	-3.9%	54,765	0.2%	Finance
TSLA Tesla	$8,019,051	$8,692,252 ▼	-52.0%	19,857	0.2%	Auto/Tires/Trucks
PANW Palo Alto Networks	$8,003,511	$4,291,709 ▲	115.6%	43,985	0.2%	Computer and Technology
BA Boeing	$7,837,206	$7,837,206 ▲	New Holding	44,278	0.2%	Aerospace
MRVL Marvell Technology	$7,368,120	$50,807 ▲	0.7%	66,710	0.2%	Computer and Technology
EXAS Exact Sciences	$7,249,859	$86,926 ▲	1.2%	129,024	0.2%	Medical
MU Micron Technology	$7,214,364	$1,176,978 ▲	19.5%	85,722	0.2%	Computer and Technology
JCI Johnson Controls International	$6,990,751	$2,814,249 ▲	67.4%	88,569	0.2%	Construction
EL Estée Lauder Companies	$6,838,176	$351,656 ▲	5.4%	91,200	0.2%	Consumer Staples
BSX Boston Scientific	$6,528,935	$1,891,172 ▲	40.8%	73,096	0.1%	Medical
OTIS Otis Worldwide	$6,239,691	$215,967 ▼	-3.3%	67,376	0.1%	Construction
CVX Chevron	$5,212,067	$382,522 ▲	7.9%	35,985	0.1%	Oils/Energy
HD Home Depot	$4,747,234	$219,779 ▲	4.9%	12,204	0.1%	Retail/Wholesale
PH Parker-Hannifin	$4,616,942	$34,982 ▲	0.8%	7,259	0.1%	Industrial Products
TJX TJX Companies	$3,700,410	$188,101 ▼	-4.8%	30,630	0.1%	Retail/Wholesale
ROL Rollins	$3,061,418	$190,035 ▲	6.6%	66,050	0.1%	Construction
SNOW Snowflake	$2,493,722		0.0%	16,150	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$2,284,589	$132,210 ▲	6.1%	17,280	0.1%	Finance
SMURFIT WESTROCK PLC	$2,267,721	$655,261 ▲	40.6%	42,104	0.0%	SHS
SLB Schlumberger	$2,198,761	$1,301,873 ▼	-37.2%	57,349	0.0%	Oils/Energy
SE SEA	$2,126,775	$509,068 ▼	-19.3%	20,045	0.0%	Computer and Technology
EQIX Equinix	$2,027,214	$2,027,214 ▲	New Holding	2,150	0.0%	Finance
CNHI CNH Industrial	$1,936,920	$14,355 ▼	-0.7%	170,955	0.0%	Industrials
EA Electronic Arts	$1,635,341	$29,055,173 ▼	-94.7%	11,178	0.0%	Consumer Discretionary
CSCO Cisco Systems	$1,619,550	$20,038 ▼	-1.2%	27,480	0.0%	Computer and Technology
NEOG Neogen	$1,602,480	$97,120 ▲	6.5%	132,000	0.0%	Medical
RIO Rio Tinto Group	$1,485,247	$74,101 ▼	-4.8%	25,255	0.0%	Basic Materials
ENPH Enphase Energy	$1,443,585	$320,117 ▼	-18.2%	21,019	0.0%	Oils/Energy
NFLX Netflix	$1,416,307	$22,283 ▼	-1.5%	1,589	0.0%	Consumer Discretionary
STZ Constellation Brands	$1,347,216	$382,993 ▲	39.7%	6,096	0.0%	Consumer Staples
JNJ Johnson & Johnson	$1,333,107	$365,165 ▼	-21.5%	9,218	0.0%	Medical
CB Chubb	$1,319,609	$1,319,609 ▲	New Holding	4,776	0.0%	Finance

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

Advanced Stock Screeners and Research Tools