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Bank Pictet & Cie (Europe) AG

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 1123274

Reported value
$5.1bn
92% in companies we cover
Positions we cover
177
Largest NVDA 8.9%
Copy, a year
+15.8%
S&P 500 +17.9%
Copy Sharpe ratio
0.75
S&P 500 0.91

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $29.2k$26.0k
CopyS&P 500 $10,000 copying Bank Pictet & Cie (Europe) AG's filed holdings in companies we cover from May 1, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.8% (S&P 500 −23.9%); beta 1.03; alpha −2.1% a year (t = −1.03); last 12 months +8.6% against +12.1%.

Reported value by quarter

Bank Pictet & Cie (Europe) AG: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2020-03-31: $1.1B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.8B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $2.5B Reported value, 2021-06-30: $2.9B Reported value, 2021-09-30: $2.7B Reported value, 2021-12-31: $2.9B Reported value, 2022-03-31: $2.6B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $2T Reported value, 2022-12-31: $2T Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $2.9B Reported value, 2023-09-30: $2.9B Reported value, 2023-12-31: $3.4B Reported value, 2024-03-31: $3.8B Reported value, 2024-06-30: $4.1B Reported value, 2024-09-30: $4.2B Reported value, 2024-12-31: $4.6B Reported value, 2025-03-31: $4.2B Reported value, 2025-06-30: $4.7B Reported value, 2025-09-30: $5B Reported value, 2025-12-31: $5B Reported value, 2026-03-31: $4.7B Reported value, 2026-06-30: $5.1B 2020-03-31 2021-06-30 2022-09-30 2023-12-31 2025-03-31 2026-06-30 $5.1B
View chart data
Period Reported value
2020-03-31 $1.1B
2020-06-30 $1.4B
2020-09-30 $1.8B
2020-12-31 $2B
2021-03-31 $2.5B
2021-06-30 $2.9B
2021-09-30 $2.7B
2021-12-31 $2.9B
2022-03-31 $2.6B
2022-06-30 $2.2B
2022-09-30 $2T
2022-12-31 $2T
2023-03-31 $2.4B
2023-06-30 $2.9B
2023-09-30 $2.9B
2023-12-31 $3.4B
2024-03-31 $3.8B
2024-06-30 $4.1B
2024-09-30 $4.2B
2024-12-31 $4.6B
2025-03-31 $4.2B
2025-06-30 $4.7B
2025-09-30 $5B
2025-12-31 $5B
2026-03-31 $4.7B
2026-06-30 $5.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation8.92%$456.4m2.28M+3.9% Added
GOOGLAlphabet Inc. (Class A)8.32%$425.8m1.19M−2.5% Reduced
AMZNAmazon7.95%$406.9m1.71M−1.0% Reduced
MSFTMicrosoft Corporation6.27%$320.6m863.0K0.0%
VVisa Inc.4.03%$206.2m600.9K−2.8% Reduced
AAPLApple Inc.2.96%$151.3m522.8K+0.5% Added
AMDAdvanced Micro Devices2.69%$137.7m237.1K+24.0% Added
COSTCostco2.67%$136.8m146.3K+24.7% Added
AVGOBroadcom2.61%$133.7m353.8K+11.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD2.49%$127.5m266.9K−7.2% Reduced
METAMeta Platforms2.20%$112.8m200.3K+0.8% Added
ABBVAbbVie1.94%$99.0m393.6K−2.6% Reduced
LINLinde plc1.91%$97.9m188.6K+3.8% Added
CTASCintas1.71%$87.5m514.2K−0.1%
SLBSchlumberger1.64%$84.1m1.81M+4.8% Added
UNHUnitedHealth Group1.57%$80.5m193.6K−3.3% Reduced
ISRGIntuitive Surgical1.50%$76.9m193.4K+2.5% Added
DHRDanaher Corporation1.33%$67.8m356.1K−1.4% Reduced
ETNEaton Corporation1.30%$66.3m155.6K−6.3% Reduced
JPMJPMorgan Chase1.29%$66.2m202.3K−0.1%
PMPhilip Morris International1.19%$61.1m337.7K+7.1% Added
WFCWells Fargo1.12%$57.1m691.4K+4.5% Added
LLYLilly (Eli)1.05%$53.9m45.0K−12.9% Reduced
RRCRange Resources Corp1.04%$53.1m1.43M0.0%
ORLYO'Reilly Automotive1.02%$52.4m569.1K0.0%
OCOwens Corning0.97%$49.6m312.2K+1.3% Added
IDXXIdexx Laboratories0.92%$46.9m89.0K0.0%
SYKStryker Corporation0.90%$46.1m146.4K+0.1%
PANWPalo Alto Networks0.77%$39.3m115.3K+18.9% Added
MUMicron Technology0.74%$37.9m32.8K−25.3% Reduced
CRMSalesforce0.71%$36.2m230.8K+4.7% Added
SKYDSkydance Corporation0.68%$34.8m3.53M0.0%
BABoeing0.66%$33.9m156.5K0.0%
BSXBoston Scientific0.60%$30.6m718.0K+12.0% Added
MRKMerck & Co.0.58%$29.9m232.6K−2.2% Reduced
MCDMcDonald's0.52%$26.5m98.0K−32.0% Reduced
CMGChipotle Mexican Grill0.50%$25.7m757.3K+27.4% Added
BACBank of America0.50%$25.4m445.9K−10.3% Reduced
NGNovagold Resources Inc0.49%$24.9m4.17M−10.9% Reduced
ZTSZoetis0.48%$24.5m341.6K−4.7% Reduced
TXNTexas Instruments0.47%$23.8m79.8K−14.3% Reduced
UBERUber0.46%$23.7m328.6K+0.3%
MAMastercard0.46%$23.4m45.6K+14.5% Added
AURAurora Innovation, Inc.0.45%$23.2m3.40M0.0%
TRGPTarga Resources0.41%$21.0m78.4K−24.2% Reduced
CVNACarvana0.40%$20.5m312.1K+399.5% Added
NOWServiceNow0.38%$19.2m193.7K−0.9% Reduced
PHParker Hannifin0.37%$18.9m19.3K+260.5% Added
MRSHMarsh McLennan0.37%$18.8m112.7K−44.3% Reduced
GILDGilead Sciences0.35%$17.7m140.2K−1.4% Reduced
MCOMoody's Corporation0.31%$16.0m35.4K−5.2% Reduced
MDLNMedline Inc.0.31%$15.7m397.0K+368.4% Added
WMWaste Management0.29%$14.8m66.2K−16.7% Reduced
BKNGBooking Holdings0.28%$14.5m81.6K+2119.3% Added
DHID. R. Horton0.26%$13.1m80.2K−17.0% Reduced
CMECME Group0.24%$12.3m55.8K−4.5% Reduced
MDLZMondelez International0.23%$12.0m207.3K−14.8% Reduced
MELIMercadolibre Inc0.23%$11.9m7.0K+32.9% Added
CPNGCoupang, Inc.0.23%$11.6m668.0K−1.2% Reduced
TMOThermo Fisher Scientific0.22%$11.4m22.8K−14.7% Reduced
MSCIMSCI0.22%$11.4m20.4K−16.1% Reduced
DXCMDexcom0.21%$10.8m160.8K+15.3% Added
FCXFreeport-McMoRan0.20%$10.2m162.8K−25.1% Reduced
SHOPShopify Inc.0.19%$9.6m84.0K−50.0% Reduced
SESea Ltd0.18%$9.2m96.1K+54.4% Added
NFLXNetflix0.17%$8.9m124.2K+5.2% Added
WDAYWorkday, Inc.0.17%$8.8m71.6K+65.3% Added
ADBEAdobe Inc.0.15%$7.8m38.2K+13.7% Added
PFEPfizer0.15%$7.7m320.4K+5.7% Added
HONHoneywell Technologies0.15%$7.5m33.4KNew
PEPPepsiCo0.14%$7.1m52.7K−5.7% Reduced
PEverpure0.13%$6.7m85.4K+17.3% Added
SPGIS&P Global0.12%$5.9m14.4K−2.2% Reduced
HONAHoneywell Aerospace0.11%$5.8m26.4KNew
ASXASE Technology Holding Co., Ltd.0.10%$5.0m110.9K−0.6% Reduced
ALCAlcon Inc0.09%$4.8m70.4K−8.0% Reduced
USBU.S. Bancorp0.09%$4.5m74.1K0.0%
PGProcter & Gamble0.09%$4.4m29.7K−35.9% Reduced
AZNAstrazeneca PLC0.08%$4.3m22.8K+13.5% Added
SNOWSnowflake Inc.0.08%$4.1m16.1K0.0%
FTITechnipFMC plc0.08%$4.1m61.3K−13.5% Reduced
GSGoldman Sachs0.08%$4.0m4.0K0.0%
NVTnVent Electric plc0.08%$3.9m23.1K−18.6% Reduced
VZVerizon0.07%$3.8m89.4K+112.9% Added
UBSUBS Group AG0.06%$3.0m61.2K−38.0% Reduced
SWSmurfit Westrock0.06%$3.0m64.0K−21.1% Reduced
TSLATesla, Inc.0.06%$2.9m7.0K0.0%
ICEIntercontinental Exchange0.06%$2.9m23.3K−15.6% Reduced
ABTAbbott Laboratories0.06%$2.9m31.6K−34.6% Reduced
HDBHdfc Bank LTD0.05%$2.7m106.4K−6.4% Reduced
IBMIBM0.05%$2.5m9.0K+51.0% Added
UNPUnion Pacific Corporation0.05%$2.4m8.8K+22.2% Added
KOThe Coca-Cola Company0.04%$2.3m28.1K+10.5% Added
CBChubb Limited0.04%$2.3m6.6K+1.8% Added
JNJJohnson & Johnson0.04%$2.2m8.6K+1.1% Added
CICigna0.04%$2.2m7.9K−13.3% Reduced
SCHWCharles Schwab Corporation0.04%$1.9m20.9K+2.5% Added
YUMCYum China Holdings, Inc.0.04%$1.9m47.0K+0.3%
EWEdwards Lifesciences0.04%$1.8m20.2K0.0%
SBUXStarbucks0.04%$1.8m17.6K+18.4% Added
CFCF Industries0.03%$1.7m16.0K0.0%
CVXChevron Corporation0.03%$1.7m10.1K−1.3% Reduced
ROKRockwell Automation0.03%$1.6m3.3K+3.4% Added
TJXTJX Companies0.03%$1.6m10.5K−17.7% Reduced
SOPHSophia Genetics SA0.03%$1.5m255.2K0.0%
EXPEExpedia Group0.03%$1.4m5.3K+3.7% Added
PTCPTC Inc.0.03%$1.4m11.9K+22.4% Added
LYBLyondellBasell0.03%$1.3m24.3K−29.6% Reduced
ADPAutomatic Data Processing0.03%$1.3m5.7K+3.2% Added
ADSKAutodesk, Inc.0.02%$1.2m6.0K+4.9% Added
RTXRTX Corporation0.02%$1.2m6.1K−6.7% Reduced
RPRXRoyalty Pharma plc0.02%$1.1m20.0K−20.0% Reduced
DTDynatrace, Inc.0.02%$1.1m25.4KNew
MSMorgan Stanley0.02%$1.1m5.3K−3.4% Reduced
AONAon plc0.02%$1.1m3.3K0.0%
HDThe Home Depot0.02%$1.1m3.0K−68.1% Reduced
ROLRollins, Inc.0.02%$1.0m25.0K0.0%
AMRZAmrize Ltd0.02%$1.0m19.5K0.0%
AMATApplied Materials0.02%$1.0m1.4K−23.5% Reduced
SPOTSpotify Technology S.a.0.02%$1.0m2.2K0.0%
TMUST-Mobile US0.02%$995,1425.9K+96.8% Added
GRABGrab Holdings Ltd0.02%$986,888261.8K+11.1% Added
MRNAModerna0.02%$976,70813.9K−91.7% Reduced
OTISOtis Worldwide0.02%$923,92612.9K−3.3% Reduced
ALGNAlign Technology0.02%$907,7285.4K0.0%
LRCXLam Research0.02%$894,3932.1K−22.6% Reduced
ASMLAsml Holding NV0.02%$829,596417+8.0% Added
HUMHumana0.01%$762,6621.9K−34.2% Reduced
AXPAmerican Express0.01%$724,1932.1K+190.9% Added
VRTXVertex Pharmaceuticals0.01%$691,4481.4K+166.7% Added
BMYBristol Myers Squibb0.01%$691,44012.0K0.0%
BIIBBiogen0.01%$670,4343.1K+7.7% Added
AFLAflac0.01%$669,0295.7K+7.8% Added
LOWLowe's0.01%$667,6443.0K+48.0% Added
NVRNVR, Inc.0.01%$660,90097+36.6% Added
WSEWise Group plc0.01%$638,45353.2KNew
ETSYEtsy Inc0.01%$634,9578.4K+4.4% Added
MDTMedtronic0.01%$612,5417.8K−24.0% Reduced
RACEFerrari N.V.0.01%$611,8681.6K−65.0% Reduced
PKGPackaging Corporation of America0.01%$609,2822.6K+4.3% Added
DGDollar General0.01%$608,3565.3K+39.8% Added
ELVElevance Health0.01%$604,8461.6K+7.6% Added
ABNBAirbnb0.01%$595,7254.2K+4.0% Added
DISThe Walt Disney Company0.01%$587,1256.1K0.0%
ZMZoom Communications, Inc.0.01%$584,6646.8K+5.2% Added
BROBrown & Brown0.01%$570,2948.9K0.0%
AMPAmeriprise Financial0.01%$567,9451.2K+7.7% Added
HPQHP Inc.0.01%$536,89424.5K+18.9% Added
PYPLPayPal0.01%$532,45312.3K+7.8% Added
VRSNVerisign Inc0.01%$519,2202.1K+4.8% Added
CompanyBought (value)Shares
COSTCostco$27.1m29.0K
AMDAdvanced Micro Devices$26.7m45.9K
NVDANVIDIA Corporation$17.3m86.5K
CVNACarvana$16.4m249.6K
BKNGBooking Holdings$13.9m77.9K
PHParker Hannifin$13.7m14.0K
AVGOBroadcom$13.3m35.3K
MDLNMedline Inc.$12.3m312.3K
HONHoneywell Technologies$7.5m33.4K
PANWPalo Alto Networks$6.3m18.4K
HONAHoneywell Aerospace$5.8m26.4K
CMGChipotle Mexican Grill$5.5m162.7K
PMPhilip Morris International$4.0m22.3K
SLBSchlumberger$3.8m82.3K
LINLinde plc$3.6m6.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
IFFInternational Flavors & Fragrances−$17.0m−214.0K
MRSHMarsh McLennan−$14.9m−89.6K
MUMicron Technology−$12.8m−11.1K
MCDMcDonald's−$12.4m−46.0K
GOOGLAlphabet Inc. (Class A)−$11.0m−30.7K
MRNAModerna−$10.8m−154.7K
TSMTaiwan Semiconductor Manufacturing Co LTD−$9.9m−20.8K
SHOPShopify Inc.−$9.6m−84.0K
LLYLilly (Eli)−$8.0m−6.7K
TRGPTarga Resources−$6.7m−25.0K
VVisa Inc.−$5.9m−17.1K
ETNEaton Corporation−$4.5m−10.5K
TXNTexas Instruments−$4.0m−13.3K
AMZNAmazon−$4.0m−16.6K
FCXFreeport-McMoRan−$3.4m−54.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
EOGEOG Resources$904,1416.3K
MMYTMakemytrip Ltd$429,54411.5K
BBarrick Mining Corp$236,0115.8K
CGCarlyle Group Inc.$205,6584.3K
PINSPinterest, Inc.$188,64510.3K
  • Technology33.0%
  • Health Care13.7%
  • Communication Services12.6%
  • Consumer Discretionary12.4%
  • Financials10.0%
  • Industrials7.0%
  • Consumer Staples4.8%
  • Energy3.5%
  • Materials3.0%
  • Real Estate0.0%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 1, 2020 to November 2, 2026+15.8%+17.9%0.750.91−28.8%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+18.2%+21.8%0.891.16−18.0%1.04
Last yearNovember 7, 2025 to November 2, 2026+11.1%+14.2%0.540.84−12.4%1.09

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.