Bank Pictet & Cie (Europe) AG
FRANKFURT AM MAIN, 2M
$5.1bn in 204 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$5.1bn
Stocks
204
Top 10 share
48.9%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- DynatraceDT<0.1% of the fund
- Tradeweb MarketsTW<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- GFL EnvironmentalGFL<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Alexandria Real Estate EquitiesARE<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.9% of the fund+4%
- Advanced Micro DevicesAMD2.7% of the fund+24%
- Costco WholesaleCOST2.7% of the fund+25%
- BroadcomAVGO2.6% of the fund+11%
- LindeLIN1.9% of the fund+4%
- SLB LimitedSLB1.6% of the fund+5%
- Intuitive SurgicalISRG1.5% of the fund+2%
- Philip Morris InternationalPM1.2% of the fund+7%
- Wells Fargo & CompanyWFC1.1% of the fund+5%
- Palo Alto NetworksPANW0.8% of the fund+19%
- SalesforceCRM0.7% of the fund+5%
- Boston ScientificBSX0.6% of the fund+12%
- Chipotle Mexican GrillCMG0.5% of the fund+27%
- MastercardMA0.5% of the fund+15%
- Parker-HannifinPH0.4% of the fund+260%
- MedlineMDLN0.3% of the fund+368%
- MercadoLibreMELI0.2% of the fund+33%
- Berkshire HathawayBRK-B0.2% of the fund+11%
- DexcomDXCM0.2% of the fund+15%
- SeaSE0.2% of the fund+54%
- NetflixNFLX0.2% of the fund+5%
- WorkdayWDAY0.2% of the fund+65%
- AdobeADBE0.2% of the fund+14%
- PfizerPFE0.2% of the fund+6%
- EverpureP0.1% of the fund+17%
Cut
Sold some of their stake.
- AlphabetGOOGL8.3% of the fund-3%
- VisaV4.0% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM2.5% of the fund-7%
- AbbVieABBV1.9% of the fund-3%
- AlphabetGOOG1.8% of the fund-10%
- UnitedHealth GroupUNH1.6% of the fund-3%
- EatonETN1.3% of the fund-6%
- Eli LillyLLY1.1% of the fund-13%
- Micron TechnologyMU0.7% of the fund-25%
- MerckMRK0.6% of the fund-2%
- McDonald'sMCD0.5% of the fund-32%
- Bank of AmericaBAC0.5% of the fund-10%
- Novagold ResourcesNG0.5% of the fund-11%
- ZoetisZTS0.5% of the fund-5%
- Texas InstrumentsTXN0.5% of the fund-14%
- Targa ResourcesTRGP0.4% of the fund-24%
- Invesco QQQ TRQQQ0.4% of the fund-7%
- Marsh & McLennan CompaniesMRSH0.4% of the fund-44%
- Moody'sMCO0.3% of the fund-5%
- Waste ManagementWM0.3% of the fund-17%
- Booking HoldingsBKNG0.3% of the fund-11%
- Ishares TRIEO0.3% of the fund-22%
- Spdr Series TrustXOP0.3% of the fund-22%
- Horton D RDHI0.3% of the fund-17%
- CME GroupCME0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vaneck ETF TrustOIH-100%
- IsharesPICK-100%
- Deutsche Bank AktiengesellschaftDB-100%
- EOG ResourcesEOG-100%
- Invesco Exchange Traded FD TRSP-100%
- MakeMyTripMMYT-100%
- Canadian National RailwayCNI-100%
- Barrick MiningB-100%
- Ishares TRLQD-100%
- Carlyle GroupCG-100%
- PinterestPINS-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.3%
- Value
- $67m
- Shares
- 89
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $21m
- Shares
- 28,221
-7%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $18m
- Shares
- 47,814
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $14m
- Shares
- 62,947
Held
- Ishares TRIEO
- Share
- 0.3%
- Value
- $13m
- Shares
- 122,139
-22%
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $13m
- Shares
- 86,875
-22%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $13m
- Shares
- 17,068
Held
- SeaSE
- Share
- 0.2%
- Value
- $9m
- Shares
- 96,131
+54%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $9m
- Shares
- 11,757
-57%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $6m
- Shares
- 26,367
New
- ASE Technology HldgASX
- Share
- <0.1%
- Value
- $5m
- Shares
- 110,864
Held
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $4m
- Shares
- 23,871
Held
- Ishares TRIGV
- Share
- <0.1%
- Value
- $4m
- Shares
- 39,341
New
- Ishares TRIBB
- Share
- <0.1%
- Value
- $3m
- Shares
- 16,280
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $456m | 2,280,977 | +4% |
| AlphabetGOOGL | 8.3% | $426m | 1,191,380 | -3% |
| Amazon.comAMZN | 8.0% | $407m | 1,707,319 | Held |
| MicrosoftMSFT | 6.3% | $321m | 862,964 | Held |
| VisaV | 4.0% | $206m | 600,932 | -3% |
| AppleAAPL | 3.0% | $151m | 522,805 | Held |
| Advanced Micro DevicesAMD | 2.7% | $138m | 237,061 | +24% |
| Costco WholesaleCOST | 2.7% | $137m | 146,254 | +25% |
| BroadcomAVGO | 2.6% | $134m | 353,809 | +11% |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $127m | 266,874 | -7% |
| Meta PlatformsMETA | 2.2% | $113m | 200,252 | Held |
| AbbVieABBV | 1.9% | $99m | 393,597 | -3% |
| LindeLIN | 1.9% | $98m | 188,602 | +4% |
| TotalEnergies SETTE | 1.9% | $96m | 1,231,249 | Held |
| AlphabetGOOG | 1.8% | $93m | 262,046 | -10% |
| CintasCTAS | 1.7% | $87m | 514,184 | Held |
| SLB LimitedSLB | 1.6% | $84m | 1,809,087 | +5% |
| UnitedHealth GroupUNH | 1.6% | $80m | 193,604 | -3% |
| Intuitive SurgicalISRG | 1.5% | $77m | 193,424 | +2% |
| DanaherDHR | 1.3% | $68m | 356,096 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.3% | $67m | 89 | Held |
| EatonETN | 1.3% | $66m | 155,633 | -6% |
| JPMorgan ChaseJPM | 1.3% | $66m | 202,264 | Held |
| Philip Morris InternationalPM | 1.2% | $61m | 337,724 | +7% |
| Wells Fargo & CompanyWFC | 1.1% | $57m | 691,389 | +5% |
| Eli LillyLLY | 1.1% | $54m | 44,977 | -13% |
| Range ResourcesRRC | 1.0% | $53m | 1,427,357 | Held |
| O'Reilly AutomotiveORLY | 1.0% | $52m | 569,069 | Held |
| Owens CorningOC | 1.0% | $50m | 312,173 | Held |
| Idexx LaboratoriesIDXX | 0.9% | $47m | 89,000 | Held |
| StrykerSYK | 0.9% | $46m | 146,359 | Held |
| Palo Alto NetworksPANW | 0.8% | $39m | 115,327 | +19% |
| Micron TechnologyMU | 0.7% | $38m | 32,801 | -25% |
| SalesforceCRM | 0.7% | $36m | 230,831 | +5% |
| Paramount SkydancePSKY | 0.7% | $35m | 3,527,388 | Held |
| BoeingBA | 0.7% | $34m | 156,470 | Held |
| Boston ScientificBSX | 0.6% | $31m | 717,973 | +12% |
| MerckMRK | 0.6% | $30m | 232,596 | -2% |
| McDonald'sMCD | 0.5% | $26m | 97,996 | -32% |
| Chipotle Mexican GrillCMG | 0.5% | $26m | 757,327 | +27% |
| Bank of AmericaBAC | 0.5% | $25m | 445,908 | -10% |
| Novagold ResourcesNG | 0.5% | $25m | 4,166,232 | -11% |
| ZoetisZTS | 0.5% | $25m | 341,560 | -5% |
| Texas InstrumentsTXN | 0.5% | $24m | 79,769 | -14% |
| Uber TechnologiesUBER | 0.5% | $24m | 328,642 | Held |
| MastercardMA | 0.5% | $23m | 45,598 | +15% |
| Aurora InnovationAUR | 0.5% | $23m | 3,400,000 | Held |
| Targa ResourcesTRGP | 0.4% | $21m | 78,368 | -24% |
| Invesco QQQ TRQQQ | 0.4% | $21m | 28,221 | -7% |
| CarvanaCVNA | 0.4% | $21m | 312,092 | Held |
| ServiceNowNOW | 0.4% | $19m | 193,657 | Held |
| Parker-HannifinPH | 0.4% | $19m | 19,332 | +260% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $19m | 112,664 | -44% |
| Gilead SciencesGILD | 0.3% | $18m | 140,228 | Held |
| Spdr Gold TRGLD | 0.3% | $18m | 47,814 | Held |
| Moody'sMCO | 0.3% | $16m | 35,374 | -5% |
| MedlineMDLN | 0.3% | $16m | 397,033 | +368% |
| Waste ManagementWM | 0.3% | $15m | 66,190 | -17% |
| Booking HoldingsBKNG | 0.3% | $15m | 81,625 | -11% |
| Ishares TRIVE | 0.3% | $14m | 62,947 | Held |
| Ishares TRIEO | 0.3% | $13m | 122,139 | -22% |
| Spdr Series TrustXOP | 0.3% | $13m | 86,875 | -22% |
| Horton D RDHI | 0.3% | $13m | 80,222 | -17% |
| Ishares TRIVV | 0.2% | $13m | 17,068 | Held |
| CME GroupCME | 0.2% | $12m | 55,809 | -4% |
| Mondelez InternationalMDLZ | 0.2% | $12m | 207,292 | -15% |
| MercadoLibreMELI | 0.2% | $12m | 7,018 | +33% |
| CoupangCPNG | 0.2% | $12m | 667,974 | Held |
| Berkshire HathawayBRK-B | 0.2% | $12m | 23,041 | +11% |
| Thermo Fisher ScientificTMO | 0.2% | $11m | 22,823 | -15% |
| MsciMSCI | 0.2% | $11m | 20,365 | -16% |
| DexcomDXCM | 0.2% | $11m | 160,825 | +15% |
| Freeport-McMoRanFCX | 0.2% | $10m | 162,779 | -25% |
| ShopifySHOP | 0.2% | $10m | 83,978 | -50% |
| SeaSE | 0.2% | $9m | 96,131 | +54% |
| NetflixNFLX | 0.2% | $9m | 124,189 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $9m | 11,757 | -57% |
| WorkdayWDAY | 0.2% | $9m | 71,551 | +65% |
| AdobeADBE | 0.2% | $8m | 38,219 | +14% |
| PfizerPFE | 0.2% | $8m | 320,378 | +6% |
| Honeywell InternationalHON | 0.1% | $8m | 33,367 | New |
| PepsiCoPEP | 0.1% | $7m | 52,657 | -6% |
| EverpureP | 0.1% | $7m | 85,408 | +17% |
| S&P GlobalSPGI | 0.1% | $6m | 14,449 | -2% |
| Honeywell AerospaceHONA | 0.1% | $6m | 26,367 | New |
| ASE Technology HldgASX | <0.1% | $5m | 110,864 | Held |
| AlconALC | <0.1% | $5m | 70,396 | -8% |
| US BancorpUSB | <0.1% | $4m | 74,068 | Held |
| Procter & GamblePG | <0.1% | $4m | 29,678 | -36% |
| AstrazenecaAZN | <0.1% | $4m | 22,759 | +13% |
| SnowflakeSNOW | <0.1% | $4m | 16,150 | Held |
| TechnipFMCFTI | <0.1% | $4m | 61,255 | -14% |
| Goldman Sachs GroupGS | <0.1% | $4m | 3,994 | Held |
| nVent ElectricNVT | <0.1% | $4m | 23,052 | -19% |
| Verizon CommunicationsVZ | <0.1% | $4m | 89,404 | +113% |
| Spdr Series TrustXBI | <0.1% | $4m | 23,871 | Held |
| Ishares TRIGV | <0.1% | $4m | 39,341 | New |
| Ishares TRIBB | <0.1% | $3m | 16,280 | Held |
| UBS Group AGUBS | <0.1% | $3m | 61,209 | -38% |
| Smurfit WestrockSW | <0.1% | $3m | 63,964 | -21% |
Showing the largest 100 of 204.
Options (7)
- Amazon.comAMZN
- Type
- Put
- Value
- $572,016
- Contracts
- 2,400
- TotalEnergies SETTE
- Type
- Put
- Value
- $505,562
- Contracts
- 6,500
- MicrosoftMSFT
- Type
- Put
- Value
- $408,671
- Contracts
- 1,100
- AbbVieABBV
- Type
- Put
- Value
- $226,476
- Contracts
- 900
- NvidiaNVDA
- Type
- Put
- Value
- $200,090
- Contracts
- 1,000
- AlconALC
- Type
- Put
- Value
- $135,375
- Contracts
- 2,000
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $0
- Contracts
- 0
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Put | $572,016 | 2,400 |
| TotalEnergies SETTE | Put | $505,562 | 6,500 |
| MicrosoftMSFT | Put | $408,671 | 1,100 |
| AbbVieABBV | Put | $226,476 | 900 |
| NvidiaNVDA | Put | $200,090 | 1,000 |
| AlconALC | Put | $135,375 | 2,000 |
| Wells Fargo & CompanyWFC | Put | $0 | 0 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.4% since 30 June 2025.
Where the money is
Technology30.7%
Media & telecom13.3%
Health care12.6%
Retail & consumer11.4%
Financial services9.5%
Industrials6.3%
Energy5.1%
Everyday goods4.4%
Materials2.8%
Utilities0.0%
Real estate0.0%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.