Bank Pictet & Cie (Europe) AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bank Pictet & Cie (Europe) AG reported 153 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Alphabet Class A (GOOGL, 7.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 26, added to 57 and reduced 53. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Nike Class B (NKE, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001123274
- Portfolio Value
- $4.1B (Q2 2024)
- SEC Filing
- 0001123274-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 153 stocks · $4.1B
| MSFT Microsoft Corp. | 9.62% | 884,733 | $394.0M | Add +7.1% |
| AMZN Amazon.com Inc. | 9.26% | 1,961,227 | $379.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 7.42% | 1,668,540 | $303.9M | Add +3.3% |
| NVDA Nvidia Corp. | 7.26% | 2,404,526 | $297.1M | Add +8.6% |
| V Visa Inc. Class A | 3.55% | 553,273 | $145.2M | Add +13.8% |
| UNH Unitedhealth Group Inc. | 3.10% | 249,351 | $127.0M | Add +16.6% |
| META Meta Platforms Inc. Class A | 2.55% | 207,245 | $104.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.31% | 515,600 | $94.6M | Reduce -1.5% |
| CTAS Cintas Corp. | 2.18% | 127,708 | $89.4M | No change |
| ISRG Intuitive Surgical Inc. | 2.13% | 196,433 | $87.4M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 151,039 | $83.5M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 467,573 | $81.3M | Add +10.8% |
| PEP Pepsico Inc. | 1.90% | 471,382 | $77.7M | Add +15.3% |
| COST Costco Wholesale Corp. | 1.89% | 90,870 | $77.2M | No change |
| MRK Merck & Co. Inc. | 1.77% | 586,933 | $72.7M | Add +17.4% |
| ZTS Zoetis Inc. | 1.76% | 415,760 | $72.1M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 1.53% | 998,964 | $62.6M | Add +3.7% |
| MRNA Moderna Inc. | 1.52% | 522,626 | $62.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.49% | 237,153 | $61.0M | Add +12.5% |
| AAPL Apple Inc. | 1.47% | 285,992 | $60.2M | Reduce -9.4% |
| DHR Danaher Corp. | 1.42% | 232,651 | $58.1M | Reduce -31.4% |
| LLY Eli Lilly & Co. | 1.36% | 61,485 | $55.7M | Reduce -16.6% |
| WFC Wells Fargo & Co. | 1.33% | 917,734 | $54.5M | Add +25.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.33% | 89 | $54.5M | Reduce -6.3% |
| MCD McDonald's Corp. | 1.22% | 196,294 | $50.0M | Reduce -23.3% |
| HON Honeywell International Inc. | 1.12% | 214,610 | $45.8M | Add +45.0% |
| IDXX Idexx Laboratories Inc. | 1.06% | 89,000 | $43.4M | No change |
| JPM JPMorgan Chase & Co. | 0.94% | 190,953 | $38.6M | Add +0.0% |
| AMD Advanced Micro Devices | 0.94% | 236,557 | $38.4M | Add +20.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.93% | 398,360 | $37.9M | Reduce -31.1% |
| DHI D.R. Horton Inc. | 0.92% | 266,891 | $37.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 73,572 | $35.2M | Add +3.4% |
| ABBV Abbvie Inc. | 0.82% | 196,581 | $33.7M | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 0.78% | 30,308 | $32.0M | New |
| MA Mastercard Inc. Class A | 0.78% | 72,026 | $31.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 77,213 | $31.4M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 55,542 | $30.2M | Add +7.3% |
| EA Electronic Arts Inc. | 0.71% | 208,069 | $29.0M | Add +21.6% |
| LIN Linde PLC | 0.71% | 65,882 | $28.9M | Reduce -11.2% |
| NG Novagold Resources Inc. | 0.69% | 8,000,000 | $28.4M | No change |
| VAL Valaris Ltd. | 0.66% | 360,942 | $26.9M | No change |
| TXN Texas Instruments Inc. | 0.64% | 135,410 | $26.3M | Add +5.9% |
| MCO Moody's Corp. | 0.64% | 61,947 | $26.1M | Add +1.6% |
| WM Waste Management Inc. | 0.63% | 121,572 | $25.9M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 613,938 | $24.4M | Add +5.4% |
| AME Ametek Inc. | 0.60% | 146,157 | $24.4M | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 340,357 | $22.3M | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.51% | 46,666 | $20.8M | No change |
| AON Aon PLC Class A | 0.48% | 66,769 | $19.6M | Add +7.3% |
| AVGO Broadcom Inc. | 0.40% | 10,198 | $16.4M | Reduce -2.5% |
| PARAA Paramount Global Class B | 0.38% | 1,500,000 | $15.6M | Add +59.9% |
| NKE Nike Inc. Class B | 0.38% | 203,932 | $15.4M | Reduce -59.6% |
| ABT Abbott Laboratories | 0.36% | 143,312 | $14.9M | Add +10.4% |
| ADBE Adobe Inc. | 0.35% | 26,151 | $14.5M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 26,540 | $14.5M | No change |
| EOG EOG Resources Inc. | 0.35% | 114,501 | $14.4M | Add +4.3% |
| CME Cme Group Inc. | 0.32% | 65,884 | $13.0M | Add +2.4% |
| CI The Cigna Group | 0.30% | 36,854 | $12.2M | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.30% | 156,503 | $12.1M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.28% | 62,810 | $11.4M | Reduce -4.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 104,123 | $11.1M | Add +13.3% |
| DXCM Dexcom Inc. | 0.23% | 84,642 | $9.6M | Add +17.0% |
| MU Micron Technology Inc. | 0.23% | 72,897 | $9.6M | Reduce -33.5% |
| PG The Procter & Gamble Co. | 0.23% | 56,041 | $9.2M | Reduce -13.6% |
| GLD SPDR Gold Shares | 0.22% | 42,611 | $9.1M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.20% | 87,671 | $8.4M | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.19% | 57,241 | $7.8M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.16% | 1,696 | $6.7M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 19,288 | $6.5M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.15% | 63,999 | $6.2M | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.15% | 79,339 | $6.1M | Add +42.0% |
| TSLA Tesla Inc. | 0.14% | 29,199 | $5.8M | Reduce -0.8% |
| EXAS Exact Sciences Corp. | 0.14% | 135,677 | $5.7M | Reduce -17.6% |
| CVX Chevron Corp. | 0.13% | 34,625 | $5.4M | Add +15.2% |
| FCX Freeport-McMoran Inc. | 0.12% | 100,824 | $4.9M | Reduce -8.8% |
| MDT Medtronic PLC | 0.12% | 61,757 | $4.9M | Reduce -85.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 70,399 | $4.6M | Reduce -18.8% |
| MRVL Marvell Technology Inc. | 0.11% | 63,335 | $4.4M | Add +2.7% |
| PH Parker Hannifin Corp. | 0.09% | 6,931 | $3.5M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 30,874 | $3.4M | Add +126.4% |
| HD Home Depot Inc. | 0.08% | 9,564 | $3.3M | Add +41.8% |
| ROL Rollins Inc. | 0.07% | 59,750 | $2.9M | Add +13.5% |
| ENPH Enphase Energy Inc. | 0.06% | 26,406 | $2.6M | Reduce -6.6% |
| CNH CNH Industrial NV | 0.06% | 240,323 | $2.4M | Reduce -11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 47,740 | $2.3M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.05% | 16,280 | $2.2M | No change |
| SNOW Snowflake Inc. | 0.05% | 16,150 | $2.2M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 65,430 | $1.9M | Reduce -9.4% |
| NEOG Neogen Corp. | 0.05% | 119,650 | $1.9M | Add +13.4% |
| JNJ Johnson & Johnson | 0.04% | 12,363 | $1.8M | Reduce -28.0% |
| ECL Ecolab Inc. | 0.04% | 7,584 | $1.8M | Reduce -4.1% |
| B Barrick Gold Corp. | 0.04% | 99,446 | $1.7M | Add +19.7% |
| CSCO Cisco Systems Inc. | 0.03% | 29,820 | $1.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 21,319 | $1.4M | Reduce -8.1% |
| VERX Vertex Inc. Class A | 0.03% | 37,010 | $1.3M | New |
| RPRX Royalty Pharma PLC Class A | 0.03% | 50,000 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,153 | $1.2M | New |
| MMYT Makemytrip Ltd. | 0.03% | 13,887 | $1.2M | New |
| NFLX Netflix Inc. | 0.03% | 1,676 | $1.1M | Reduce -23.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,363 | $1.1M | No change |
Options reported separately and not counted above: CROX calls ($14.6M).
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -59.6% | 0.38% | −0.86 |
| MDT Medtronic PLC | Reduce -85.4% | 0.12% | −0.84 |
| DHR Danaher Corp. | Reduce -31.4% | 1.42% | −0.79 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.75 |
| MCD McDonald's Corp. | Reduce -23.3% | 1.22% | −0.66 |
| IFF Intl Flavors & Fragrances | Reduce -31.1% | 0.93% | −0.37 |
| AXIAY Axia Energia-ADR | Sold out | 0.00% | −0.34 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.3% | 1.33% | −0.24 |
| LIN Linde PLC | Reduce -11.2% | 0.71% | −0.19 |
| EXAS Exact Sciences Corp. | Reduce -17.6% | 0.14% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -16.6% | 1.36% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.0% | 0.54% | −0.12 |
| ZTS Zoetis Inc. | Reduce -2.0% | 1.76% | −0.11 |
| CRH CRH PLC | Reduce -93.4% | 0.01% | −0.11 |
| MU Micron Technology Inc. | Reduce -33.5% | 0.23% | −0.10 |
| CI The Cigna Group | Reduce -10.2% | 0.30% | −0.09 |
| DIS The Walt Disney Co. | Reduce -77.8% | 0.02% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.23% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -4.4% | 0.28% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| CNH CNH Industrial NV | Reduce -11.9% | 0.06% | −0.03 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -58.0% | 0.02% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -18.8% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -28.0% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -6.6% | 0.06% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -4.5% | 0.15% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -8.8% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -1.4% | 0.06% | −0.01 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -20.3% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.01 |
| DVA Davita Inc. | Sold out | 0.00% | −0.01 |
| NTRA Natera Inc. | Reduce -53.6% | 0.01% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -56.5% | 0.01% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| ICLR Icon PLC | Sold out | 0.00% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -27.7% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -48.1% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.6% | 7.26% | +2.04 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 7.42% | +1.06 |
| DHI D.R. Horton Inc. | New | 0.92% | +0.92 |
| ORLY O'reilly Automotive Inc. | New | 0.78% | +0.78 |
| MSFT Microsoft Corp. | Add +7.1% | 9.62% | +0.59 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.8% | 1.99% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +16.6% | 3.10% | +0.34 |
| HON Honeywell International Inc. | Add +45.0% | 1.12% | +0.33 |
| WFC Wells Fargo & Co. | Add +25.7% | 1.33% | +0.23 |
| EA Electronic Arts Inc. | Add +21.6% | 0.71% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 2.13% | +0.10 |
| PARAA Paramount Global Class B | Add +59.9% | 0.38% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +3.7% | 1.53% | +0.07 |
| TXN Texas Instruments Inc. | Add +5.9% | 0.64% | +0.06 |
| MRK Merck & Co. Inc. | Add +17.4% | 1.77% | +0.05 |
| BSX Boston Scientific Corp. | Add +42.0% | 0.15% | +0.05 |
| TJX TJX Companies Inc. | Add +126.4% | 0.08% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.86% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 9.26% | +0.03 |
| VERX Vertex Inc. Class A | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 0.74% | +0.03 |
| PEP Pepsico Inc. | Add +15.3% | 1.90% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| MMYT Makemytrip Ltd. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +4.4% | 0.35% | +0.02 |
| SE Sea Ltd.-ADR | New | 0.02% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +5.4% | 0.60% | +0.02 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +13.1% | 2.04% | +0.01 |
| HD Home Depot Inc. | Add +41.8% | 0.08% | +0.01 |
| MCO Moody's Corp. | Add +1.6% | 0.64% | +0.01 |
| AMD Advanced Micro Devices | Add +20.3% | 0.94% | +0.01 |
| CVX Chevron Corp. | Add +15.2% | 0.13% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| ROL Rollins Inc. | Add +13.5% | 0.07% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +7.7% | 0.63% | +0.01 |
| INFY Infosys Ltd.-SP ADR | New | 0.00% | +0.00 |
| B Barrick Gold Corp. | Add +19.7% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +13.8% | 3.55% | +0.00 |
| GMED Globus Medical Inc. Class A | Add +8.8% | 0.02% | +0.00 |
| WDAY Workday Inc. Class A | Add +77.3% | 0.01% | +0.00 |
| NEOG Neogen Corp. | Add +13.4% | 0.05% | +0.00 |
| P Everpure Inc. Class A | Add +3.2% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +2.5% | 0.02% | −0.00 |
| MS Morgan Stanley | Add +1.5% | 0.01% | −0.00 |
| RGEN Repligen Corp. | Add +44.9% | 0.01% | −0.00 |
| ROK Rockwell Automation Inc. | Add +10.4% | 0.03% | −0.00 |
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 |