Bank Pictet & Cie (Europe) AG
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Bank Pictet & Cie (Europe) AG reported 167 stock positions worth $3.8 billion. Its top holding was Amazon.com (AMZN) at 9.2% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 116, added to 74 and reduced 53. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Zoetis (ZTS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001123274
- Portfolio Value
- $3.8B (Q1 2024)
- SEC Filing
- 0001123274-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 167 stocks · $3.8B
| AMZN Amazon.com Inc. | 9.22% | 1,959,037 | $353.4M | Add +5.9% |
| MSFT Microsoft Corp. | 9.04% | 826,347 | $346.2M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 6.37% | 1,615,516 | $243.8M | Add +4.6% |
| NVDA Nvidia Corp. | 5.22% | 221,329 | $200.0M | Add +28.9% |
| V Visa Inc. Class A | 3.54% | 486,310 | $135.7M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 2.76% | 213,942 | $105.8M | Add +5.7% |
| META Meta Platforms Inc. Class A | 2.62% | 206,863 | $100.4M | Add +16.8% |
| CTAS Cintas Corp. | 2.29% | 127,708 | $87.7M | Reduce -1.1% |
| DHR Danaher Corp. | 2.21% | 338,955 | $84.6M | Add +26.8% |
| GOOG Alphabet Inc. Class C | 2.08% | 523,473 | $79.7M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 2.04% | 195,590 | $78.1M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 133,609 | $77.7M | Add +10.2% |
| MCD McDonald's Corp. | 1.88% | 255,992 | $72.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 1.87% | 424,160 | $71.8M | Reduce -8.5% |
| PEP Pepsico Inc. | 1.87% | 408,979 | $71.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.74% | 90,870 | $66.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.72% | 499,887 | $66.0M | Add +72.7% |
| CRM Salesforce Inc. | 1.66% | 210,769 | $63.5M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 95 | $60.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 422,134 | $57.4M | Add +32.2% |
| LLY Eli Lilly & Co. | 1.50% | 73,704 | $57.3M | Add +27.0% |
| CMG Chipotle Mexican Grill Inc. | 1.46% | 19,260 | $56.0M | Add +9.3% |
| MRNA Moderna Inc. | 1.46% | 523,626 | $55.8M | No change |
| AAPL Apple Inc. | 1.41% | 315,643 | $54.1M | Add +3.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.30% | 578,360 | $49.7M | Add +39.8% |
| IDXX Idexx Laboratories Inc. | 1.25% | 89,000 | $48.1M | No change |
| NKE Nike Inc. Class B | 1.24% | 505,349 | $47.5M | Add +8.0% |
| WFC Wells Fargo & Co. | 1.10% | 730,314 | $42.3M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 190,911 | $38.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.96% | 422,681 | $36.8M | Add +19.9% |
| AMD Advanced Micro Devices | 0.93% | 196,632 | $35.5M | Add +5.3% |
| LIN Linde PLC | 0.90% | 74,180 | $34.4M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.90% | 71,293 | $34.3M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.88% | 186,105 | $33.9M | Add +33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 75,641 | $31.8M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 71,190 | $31.6M | Add +6.4% |
| HON Honeywell International Inc. | 0.79% | 148,050 | $30.4M | Add +13.1% |
| RRC Range Resources Corp. | 0.75% | 838,600 | $28.9M | No change |
| VAL Valaris Ltd. | 0.71% | 360,942 | $27.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 51,755 | $27.1M | Reduce -40.3% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 365,964 | $25.6M | Add +27.5% |
| AME Ametek Inc. | 0.67% | 139,508 | $25.5M | Add +22.6% |
| WM Waste Management Inc. | 0.63% | 112,870 | $24.1M | New |
| NG Novagold Resources Inc. | 0.63% | 8,000,000 | $24.0M | Add +100.0% |
| MCO Moody's Corp. | 0.63% | 60,998 | $24.0M | Reduce -2.8% |
| EA Electronic Arts Inc. | 0.59% | 171,170 | $22.7M | Add +18.7% |
| TXN Texas Instruments Inc. | 0.58% | 127,910 | $22.3M | Reduce -21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 582,591 | $22.1M | Add +15.9% |
| AON Aon PLC Class A | 0.54% | 62,213 | $20.8M | Add +20.9% |
| SPGI S&P Global Inc. | 0.52% | 46,666 | $19.9M | Add +1.8% |
| CI The Cigna Group | 0.39% | 41,033 | $14.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.39% | 129,855 | $14.8M | Add +18.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 91,923 | $14.2M | Reduce -31.8% |
| EOG EOG Resources Inc. | 0.37% | 109,824 | $14.0M | Add +19.6% |
| IVV iShares Core S&P 500 ETF | 0.36% | 26,540 | $14.0M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.36% | 10,461 | $13.9M | Add +163.4% |
| CME Cme Group Inc. | 0.36% | 64,360 | $13.9M | Add +19.4% |
| SBUX Starbucks Corp. | 0.35% | 146,919 | $13.4M | Add +20.9% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.34% | 1,566,059 | $13.1M | No change |
| MU Micron Technology Inc. | 0.34% | 109,687 | $12.9M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.33% | 25,048 | $12.6M | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 65,710 | $12.3M | Add +0.6% |
| EXAS Exact Sciences Corp. | 0.30% | 164,639 | $11.4M | Add +23.5% |
| PARAA Paramount Global Class B | 0.29% | 938,000 | $11.0M | New |
| PG The Procter & Gamble Co. | 0.27% | 64,865 | $10.5M | Add +8.6% |
| ADSK Autodesk Inc. | 0.27% | 40,398 | $10.5M | Add +18.7% |
| DXCM Dexcom Inc. | 0.26% | 72,324 | $10.0M | Add +80.3% |
| GLD SPDR Gold Shares | 0.23% | 42,975 | $8.8M | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.22% | 83,624 | $8.6M | Add +16.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 58,409 | $8.0M | Reduce -15.0% |
| OTIS Otis Worldwide Corp. | 0.17% | 67,051 | $6.7M | Reduce -12.2% |
| BKNG Booking Holdings Inc. | 0.17% | 1,774 | $6.4M | Reduce -14.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 19,507 | $5.5M | Reduce -6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 86,726 | $5.5M | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.14% | 110,600 | $5.2M | Add +17.3% |
| TSLA Tesla Inc. | 0.14% | 29,445 | $5.2M | Add +4.2% |
| CVX Chevron Corp. | 0.12% | 30,052 | $4.7M | Add +7.1% |
| CRH CRH PLC | 0.12% | 51,121 | $4.4M | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 0.11% | 61,695 | $4.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 32,473 | $4.0M | Reduce -22.7% |
| BSX Boston Scientific Corp. | 0.10% | 55,853 | $3.8M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.09% | 6,445 | $3.6M | Add +47.3% |
| CNH CNH Industrial NV | 0.09% | 272,928 | $3.5M | Add +22.9% |
| ENPH Enphase Energy Inc. | 0.09% | 28,279 | $3.4M | Add +10.9% |
| JNJ Johnson & Johnson | 0.07% | 17,164 | $2.7M | Reduce -25.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 48,403 | $2.7M | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.07% | 16,150 | $2.6M | Reduce -3.3% |
| HD Home Depot Inc. | 0.07% | 6,744 | $2.6M | Add +32.9% |
| ROL Rollins Inc. | 0.06% | 52,650 | $2.4M | Reduce -30.8% |
| IBB iShares Biotechnology ETF | 0.06% | 16,280 | $2.2M | New |
| KO The Coca-Cola Co. | 0.05% | 33,250 | $2.0M | Add +16.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 72,242 | $1.9M | Add +9.7% |
| ECL Ecolab Inc. | 0.05% | 7,910 | $1.8M | Reduce -38.8% |
| QCOM Qualcomm Inc. | 0.05% | 10,493 | $1.8M | New |
| NEOG Neogen Corp. | 0.04% | 105,500 | $1.7M | Reduce -30.6% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 50,000 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.04% | 29,820 | $1.5M | Add +650.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 13,639 | $1.4M | Add +61.2% |
| B Barrick Gold Corp. | 0.04% | 83,083 | $1.4M | Add +5.4% |
| WMT Walmart Inc. | 0.04% | 22,800 | $1.4M | No change |
Options reported separately and not counted above: CROX calls ($14.4M).
Portfolio Sells Q4 2023 → Q1 2024
| ZTS Zoetis Inc. | Reduce -8.5% | 1.87% | −0.84 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.83 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.81 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.3% | 0.71% | −0.51 |
| MCD McDonald's Corp. | Reduce -0.6% | 1.88% | −0.38 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.33 |
| TXN Texas Instruments Inc. | Reduce -21.3% | 0.58% | −0.24 |
| EL Estee Lauder Companies Class A | Reduce -31.8% | 0.37% | −0.21 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.21 |
| PSA Public Storage | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.20 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.20 |
| O Realty Income Corp. | Sold out | 0.00% | −0.18 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.17 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.14 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.14 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.12 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -93.9% | 0.01% | −0.10 |
| MCO Moody's Corp. | Reduce -2.8% | 0.63% | −0.10 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.10 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -84.7% | 0.02% | −0.09 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.09 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.36% | −0.09 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.09 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.07 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.07 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.90% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -8.8% | 0.14% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -53.2% | 0.03% | −0.06 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.06 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.06 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.06 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.05 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.05 |
| UDR Udr Inc. | Sold out | 0.00% | −0.05 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -15.0% | 0.21% | −0.05 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.05 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -14.1% | 0.17% | −0.05 |
| BXP BXP Inc. | Sold out | 0.00% | −0.05 |
| NEOG Neogen Corp. | Reduce -30.6% | 0.04% | −0.05 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.05 |
| CUBE Cubesmart | Sold out | 0.00% | −0.04 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +28.9% | 5.22% | +2.70 |
| AMZN Amazon.com Inc. | Add +5.9% | 9.22% | +0.90 |
| MSFT Microsoft Corp. | Add +13.0% | 9.04% | +0.89 |
| MRK Merck & Co. Inc. | Add +72.7% | 1.72% | +0.79 |
| META Meta Platforms Inc. Class A | Add +16.8% | 2.62% | +0.77 |
| WM Waste Management Inc. | New | 0.63% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.2% | 1.50% | +0.52 |
| LLY Eli Lilly & Co. | Add +27.0% | 1.50% | +0.49 |
| DHR Danaher Corp. | Add +26.8% | 2.21% | +0.38 |
| IFF Intl Flavors & Fragrances | Add +39.8% | 1.30% | +0.31 |
| PARAA Paramount Global Class B | New | 0.29% | +0.29 |
| CMG Chipotle Mexican Grill Inc. | Add +9.3% | 1.46% | +0.27 |
| ABBV Abbvie Inc. | Add +33.0% | 0.88% | +0.24 |
| AVGO Broadcom Inc. | Add +163.4% | 0.36% | +0.23 |
| WFC Wells Fargo & Co. | Add +17.6% | 1.10% | +0.20 |
| NG Novagold Resources Inc. | Add +100.0% | 0.63% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +5.3% | 2.04% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.0% | 0.83% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +10.2% | 2.03% | +0.12 |
| DXCM Dexcom Inc. | Add +80.3% | 0.26% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +5.3% | 0.93% | +0.11 |
| AME Ametek Inc. | Add +22.6% | 0.67% | +0.11 |
| MDT Medtronic PLC | Add +19.9% | 0.96% | +0.10 |
| AON Aon PLC Class A | Add +20.9% | 0.54% | +0.10 |
| LIN Linde PLC | Add +10.3% | 0.90% | +0.08 |
| BAC Bank of America Corp. | Add +15.9% | 0.58% | +0.08 |
| CRM Salesforce Inc. | Add +3.0% | 1.66% | +0.06 |
| IBB iShares Biotechnology ETF | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +27.5% | 0.67% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +7.1% | 3.54% | +0.04 |
| EOG EOG Resources Inc. | Add +19.6% | 0.37% | +0.04 |
| PH Parker Hannifin Corp. | Add +47.3% | 0.09% | +0.03 |
| CSCO Cisco Systems Inc. | Add +650.2% | 0.04% | +0.03 |
| CI The Cigna Group | Add +1.4% | 0.39% | +0.03 |
| ADSK Autodesk Inc. | Add +18.7% | 0.27% | +0.03 |
| ABT Abbott Laboratories | Add +18.8% | 0.39% | +0.03 |
| CME Cme Group Inc. | Add +19.4% | 0.36% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +16.2% | 0.22% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +17.3% | 0.14% | +0.02 |
| INDA iShares MSCI India ETF | Add +264.8% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +32.9% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.27% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 0.83% | +0.01 |
| TJX TJX Companies Inc. | Add +61.2% | 0.04% | +0.01 |
| CNH CNH Industrial NV | Add +22.9% | 0.09% | +0.01 |
| PCVX Vaxcyte Inc. | New | 0.01% | +0.01 |
| EA Electronic Arts Inc. | Add +18.7% | 0.59% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| CROX Crocs Inc. | call | New | 100,000 | $14.4M |
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 |