Bank Pictet & Cie (Europe) AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Bank Pictet & Cie (Europe) AG reported 204 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Alphabet Class A (GOOGL, 8.3%) and Amazon.com (AMZN, 8.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 11, added to 76 and reduced 79. The biggest buy was Advanced Micro Devices (AMD, shares +24%) and the biggest sale Totalenergies (TTE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001123274
- Portfolio Value
- $5.1B (Q2 2026)
- SEC Filing
- 0001123274-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 204 stocks · $5.1B
| NVDA Nvidia Corp. | 8.92% | 2,280,977 | $456.4M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 8.32% | 1,191,380 | $425.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 7.95% | 1,707,319 | $406.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.27% | 862,964 | $320.6M | Add +0.0% |
| V Visa Inc. Class A | 4.03% | 600,932 | $206.2M | Reduce -2.8% |
| AAPL Apple Inc. | 2.96% | 522,805 | $151.3M | Add +0.5% |
| AMD Advanced Micro Devices | 2.69% | 237,061 | $137.7M | Add +24.0% |
| COST Costco Wholesale Corp. | 2.67% | 146,254 | $136.8M | Add +24.7% |
| AVGO Broadcom Inc. | 2.61% | 353,809 | $133.7M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.49% | 266,874 | $127.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 2.20% | 200,252 | $112.8M | Add +0.8% |
| ABBV Abbvie Inc. | 1.94% | 393,597 | $99.0M | Reduce -2.6% |
| LIN Linde PLC | 1.91% | 188,602 | $97.9M | Add +3.8% |
| TTE Totalenergies SE | 1.87% | 1,231,249 | $95.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 262,046 | $92.6M | Reduce -10.0% |
| CTAS Cintas Corp. | 1.71% | 514,184 | $87.5M | Reduce -0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.64% | 1,809,087 | $84.1M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.57% | 193,604 | $80.5M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 1.50% | 193,424 | $76.9M | Add +2.5% |
| DHR Danaher Corp. | 1.33% | 356,096 | $67.8M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 89 | $66.6M | No change |
| ETN Eaton Corp. PLC | 1.30% | 155,633 | $66.3M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.29% | 202,264 | $66.2M | Reduce -0.1% |
| PM Philip Morris International | 1.19% | 337,724 | $61.1M | Add +7.0% |
| WFC Wells Fargo & Co. | 1.12% | 691,389 | $57.1M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.05% | 44,977 | $53.9M | Reduce -12.9% |
| RRC Range Resources Corp. | 1.04% | 1,427,357 | $53.1M | No change |
| ORLY O'reilly Automotive Inc. | 1.02% | 569,069 | $52.4M | Add +0.0% |
| OC Owens Corning | 0.97% | 312,173 | $49.6M | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 0.92% | 89,000 | $46.9M | No change |
| SYK Stryker Corp. | 0.90% | 146,359 | $46.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.77% | 115,327 | $39.3M | Add +18.9% |
| MU Micron Technology Inc. | 0.74% | 32,801 | $37.9M | Reduce -25.3% |
| CRM Salesforce Inc. | 0.71% | 230,831 | $36.2M | Add +4.7% |
| PSKY Paramount Skydance Class B | 0.68% | 3,527,388 | $34.8M | No change |
| BA The Boeing Co. | 0.66% | 156,470 | $33.9M | No change |
| BSX Boston Scientific Corp. | 0.60% | 717,973 | $30.6M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.58% | 232,596 | $29.9M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.52% | 97,996 | $26.5M | Reduce -32.0% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 757,327 | $25.7M | Add +27.4% |
| BAC Bank of America Corp. | 0.50% | 445,908 | $25.4M | Reduce -10.3% |
| NG Novagold Resources Inc. | 0.49% | 4,166,232 | $24.9M | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.48% | 341,560 | $24.5M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.46% | 79,769 | $23.8M | Reduce -14.3% |
| UBER Uber Technologies Inc. | 0.46% | 328,642 | $23.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.46% | 45,598 | $23.4M | Add +14.5% |
| AUR Aurora Innovation Inc. | 0.45% | 3,400,000 | $23.2M | No change |
| TRGP Targa Resources Corp. | 0.41% | 78,368 | $21.0M | Reduce -24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 28,221 | $20.7M | Reduce -6.5% |
| CVNA Carvana Co. | 0.40% | 312,092 | $20.5M | No change |
| NOW ServiceNow Inc. | 0.38% | 193,657 | $19.2M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.37% | 19,332 | $18.9M | Add +260.5% |
| MRSH Marsh & McLennan Cos | 0.37% | 112,664 | $18.8M | Reduce -44.3% |
| GILD Gilead Sciences Inc. | 0.35% | 140,228 | $17.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.34% | 47,814 | $17.5M | Reduce -0.4% |
| MCO Moody's Corp. | 0.31% | 35,374 | $16.0M | Reduce -5.2% |
| MDLN Medline Inc. Class A | 0.31% | 397,033 | $15.7M | Add +368.4% |
| WM Waste Management Inc. | 0.29% | 66,190 | $14.8M | Reduce -16.7% |
| BKNG Booking Holdings Inc. | 0.28% | 81,625 | $14.5M | Reduce -11.2% |
| IVE iShares S&P 500 Value ETF | 0.28% | 62,947 | $14.3M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.26% | 122,139 | $13.4M | Reduce -22.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.26% | 86,875 | $13.4M | Reduce -21.7% |
| DHI D.R. Horton Inc. | 0.26% | 80,222 | $13.1M | Reduce -17.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 17,068 | $12.8M | No change |
| CME Cme Group Inc. | 0.24% | 55,809 | $12.3M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 207,292 | $12.0M | Reduce -14.8% |
| MELI MercadoLibre Inc. | 0.23% | 7,018 | $11.9M | Add +32.9% |
| CPNG Coupang Inc. | 0.23% | 667,974 | $11.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 23,041 | $11.5M | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 22,823 | $11.4M | Reduce -14.7% |
| MSCI MSCI Inc. | 0.22% | 20,365 | $11.4M | Reduce -16.1% |
| DXCM Dexcom Inc. | 0.21% | 160,825 | $10.8M | Add +15.3% |
| FCX Freeport-McMoran Inc. | 0.20% | 162,779 | $10.2M | Reduce -25.1% |
| SHOP Shopify Inc. Class A | 0.19% | 83,978 | $9.6M | Reduce -50.0% |
| SE Sea Ltd.-ADR | 0.18% | 96,131 | $9.2M | Add +54.4% |
| NFLX Netflix Inc. | 0.17% | 124,189 | $8.9M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 11,757 | $8.8M | Reduce -57.0% |
| WDAY Workday Inc. Class A | 0.17% | 71,551 | $8.8M | Add +65.3% |
| ADBE Adobe Inc. | 0.15% | 38,219 | $7.8M | Add +13.7% |
| PFE Pfizer Inc. | 0.15% | 320,378 | $7.7M | Add +5.7% |
| HON Honeywell International Inc. | 0.15% | 33,367 | $7.5M | Add +28.4% |
| PEP Pepsico Inc. | 0.14% | 52,657 | $7.1M | Reduce -5.7% |
| P Everpure Inc. Class A | 0.13% | 85,408 | $6.7M | Add +17.3% |
| SPGI S&P Global Inc. | 0.12% | 14,449 | $5.9M | Reduce -2.3% |
| HONA Honeywell Aerospace Inc. | 0.11% | 26,367 | $5.8M | Add +1.4% |
| ASX Ase Technology Holding -ADR | 0.10% | 110,864 | $5.0M | Reduce -0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 70,396 | $4.8M | Reduce -8.0% |
| USB US Bancorp | 0.09% | 74,068 | $4.5M | No change |
| PG The Procter & Gamble Co. | 0.09% | 29,678 | $4.4M | Reduce -35.9% |
| AZN Astrazeneca PLC | 0.08% | 22,759 | $4.3M | Add +13.5% |
| SNOW Snowflake Inc. | 0.08% | 16,150 | $4.1M | No change |
| FTI Technipfmc PLC | 0.08% | 61,255 | $4.1M | Reduce -13.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 3,994 | $4.0M | No change |
| NVT Nvent Electric PLC | 0.08% | 23,052 | $3.9M | Reduce -18.6% |
| VZ Verizon Communications Inc. | 0.07% | 89,404 | $3.8M | Add +112.8% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 23,871 | $3.8M | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 39,341 | $3.6M | New |
| IBB iShares Biotechnology ETF | 0.06% | 16,280 | $3.1M | No change |
| UBS UBS Group AG-Reg | 0.06% | 61,209 | $3.0M | Reduce -38.0% |
| SW Smurfit Westrock PLC | 0.06% | 63,964 | $3.0M | Reduce -21.1% |
Options reported separately and not counted above: AMZN puts ($572K), TTE puts ($506K), MSFT puts ($409K), ABBV puts ($226K), NVDA puts ($200K), ALC puts ($135K).
Portfolio Sells Q1 2026 → Q2 2026
| TTE Totalenergies SE | Reduce -0.8% | 1.87% | −0.60 |
| MCD McDonald's Corp. | Reduce -32.0% | 0.52% | −0.44 |
| ZTS Zoetis Inc. | Reduce -4.7% | 0.48% | −0.42 |
| NG Novagold Resources Inc. | Reduce -10.9% | 0.49% | −0.41 |
| MRSH Marsh & McLennan Cos | Reduce -44.3% | 0.37% | −0.38 |
| IFF Intl Flavors & Fragrances | Reduce -98.0% | 0.01% | −0.33 |
| SHOP Shopify Inc. Class A | Reduce -50.0% | 0.19% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.0% | 0.17% | −0.21 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -21.7% | 0.26% | −0.17 |
| MRNA Moderna Inc. | Reduce -91.7% | 0.02% | −0.16 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -22.3% | 0.26% | −0.16 |
| CTAS Cintas Corp. | Reduce -0.1% | 1.71% | −0.15 |
| TRGP Targa Resources Corp. | Reduce -24.2% | 0.41% | −0.14 |
| DHR Danaher Corp. | Reduce -1.4% | 1.33% | −0.13 |
| CME Cme Group Inc. | Reduce -4.5% | 0.24% | −0.13 |
| WM Waste Management Inc. | Reduce -16.7% | 0.29% | −0.10 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.34% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.35% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -25.1% | 0.20% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.8% | 0.23% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.38% | −0.06 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -35.9% | 0.09% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.7% | 0.22% | −0.06 |
| MSCI MSCI Inc. | Reduce -16.1% | 0.22% | −0.06 |
| ABT Abbott Laboratories | Reduce -34.6% | 0.06% | −0.05 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -11.2% | 0.28% | −0.05 |
| HD Home Depot Inc. | Reduce -68.1% | 0.02% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.14% | −0.05 |
| CPNG Coupang Inc. | Reduce -1.2% | 0.23% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -15.6% | 0.06% | −0.04 |
| MCO Moody's Corp. | Reduce -5.2% | 0.31% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -29.6% | 0.03% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -17.0% | 0.26% | −0.03 |
| ALC Alcon Inc. | Reduce -8.0% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.58% | −0.03 |
| FTI Technipfmc PLC | Reduce -13.5% | 0.08% | −0.03 |
| RACE Ferrari NV | Reduce -65.0% | 0.01% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -38.0% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -10.3% | 0.50% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -1.3% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -17.7% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -21.1% | 0.06% | −0.01 |
| ANET Arista Networks Inc. | Reduce -60.2% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -13.3% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +24.0% | 2.69% | +1.86 |
| NVDA Nvidia Corp. | Add +3.9% | 8.92% | +0.75 |
| AVGO Broadcom Inc. | Add +11.1% | 2.61% | +0.51 |
| PANW Palo Alto Networks Inc. | Add +18.9% | 0.77% | +0.44 |
| PH Parker Hannifin Corp. | Add +260.5% | 0.37% | +0.27 |
| OC Owens Corning | Add +1.3% | 0.97% | +0.26 |
| MDLN Medline Inc. Class A | Add +368.4% | 0.31% | +0.23 |
| COST Costco Wholesale Corp. | Add +24.7% | 2.67% | +0.18 |
| AAPL Apple Inc. | Add +0.5% | 2.96% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +27.4% | 0.50% | +0.10 |
| PM Philip Morris International | Add +7.0% | 1.19% | +0.08 |
| SE Sea Ltd.-ADR | Add +54.4% | 0.18% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | Add +65.3% | 0.17% | +0.05 |
| P Everpure Inc. Class A | Add +17.3% | 0.13% | +0.04 |
| MELI MercadoLibre Inc. | Add +32.9% | 0.23% | +0.04 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.46% | +0.03 |
| VZ Verizon Communications Inc. | Add +112.8% | 0.07% | +0.03 |
| DXCM Dexcom Inc. | Add +15.3% | 0.21% | +0.02 |
| DT Dynatrace Inc. | New | 0.02% | +0.02 |
| TW Tradeweb Markets Inc. Class A | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +51.0% | 0.05% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.23% | +0.01 |
| WSE Wise Group PLC Class A | New | 0.01% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +35.6% | 0.04% | +0.01 |
| UNP Union Pacific Corp. | Add +22.2% | 0.05% | +0.01 |
| AXP American Express Co. | Add +190.9% | 0.01% | +0.01 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +166.7% | 0.01% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | Add +3.4% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +18.4% | 0.04% | +0.01 |
| TMUS T-Mobile US Inc. | Add +96.8% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.0% | 0.02% | +0.01 |
| ARE Alexandria Real Estate Equit | New | 0.00% | +0.00 |
| ENPH Enphase Energy Inc. | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| KRE SS SPDR S&P Regional Bank | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| ETSY Etsy Inc. | Add +4.4% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +10.5% | 0.04% | +0.00 |
| MISL First Trust Indxx Aero & Def | Add +39.7% | 0.01% | +0.00 |
| NVR NVR Inc. | Add +36.6% | 0.01% | +0.00 |
| ELV Elevance Health Inc. | Add +7.6% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +48.0% | 0.01% | +0.00 |
| DG Dollar General Corp. | Add +39.8% | 0.01% | +0.00 |
| HPQ HP Inc. | Add +18.9% | 0.01% | +0.00 |
| BIIB Biogen Inc. | Add +7.7% | 0.01% | +0.00 |
| CRH CRH PLC | Add +27.2% | 0.01% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | put | Add +118.2% | 2,400 | $572K |
| TTE Totalenergies SE | put | Add +18.2% | 6,500 | $506K |
| MSFT Microsoft Corp. | put | New | 1,100 | $409K |
| ABBV Abbvie Inc. | put | Reduce -40.0% | 900 | $226K |
| NVDA Nvidia Corp. | put | New | 1,000 | $200K |
| DB Deutsche Bank AG-Registered | put | Sold out | 6,000 | $174Kbefore exit |
| ALC Alcon Inc. | put | Reduce -50.0% | 2,000 | $135K |
| WFC Wells Fargo & Co. | put | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $5.1B | NVDA, GOOGL, AMZN, MSFT, V |
| Q1 2026 | 202 | $4.7B | NVDA, AMZN, GOOGL, MSFT, V |
| Q4 2025 | 194 | $5.0B | MSFT, AMZN, NVDA, GOOGL, V |
| Q3 2025 | 195 | $5.0B | MSFT, AMZN, NVDA, GOOGL, V |
| Q2 2025 | 197 | $4.7B | MSFT, AMZN, NVDA, GOOGL, V |
| Q1 2025 | 186 | $4.2B | AMZN, MSFT, NVDA, GOOGL, V |
| Q4 2024Amended | 166 | $4.6B | AMZN, MSFT, NVDA, GOOGL, V |
| Q3 2024 | 153 | $4.2B | MSFT, AMZN, NVDA, GOOGL, V |
| Q2 2024 | 153 | $4.1B | MSFT, AMZN, GOOGL, NVDA, V |
| Q1 2024 | 167 | $3.8B | AMZN, MSFT, GOOGL, NVDA, V |