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

0$2.0B$4.0B$6.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.1B $4.1B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.1B Q2 2026

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
ROK Rockwell Automation Inc. 0.03% 4,048 $1.1M Add +10.4%
SOPH Sophia Genetics SA 0.02% 223,000 $1.0M No change
AMED Amedisys Inc. 0.02% 10,873 $998K No change
SE Sea Ltd.-ADR 0.02% 13,920 $994K New
LMT Lockheed Martin Corp. 0.02% 2,000 $934K Reduce -1.9%
INDA iShares MSCI India ETF 0.02% 16,200 $904K Reduce -4.8%
KO The Coca-Cola Co. 0.02% 13,950 $888K Reduce -58.0%
NVT Nvent Electric PLC 0.02% 11,458 $878K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 7,193 $714K Reduce -77.8%
RTX RTX Corp. 0.02% 6,860 $689K Add +2.5%
XBI SS SPDR S&P Biotech ETF 0.02% 7,070 $655K No change
GMED Globus Medical Inc. Class A 0.02% 9,504 $651K Add +8.8%
UNP Union Pacific Corp. 0.02% 2,826 $639K Add +2.2%
SYK Stryker Corp. 0.02% 1,851 $630K Reduce -27.7%
MS Morgan Stanley 0.01% 6,234 $606K Add +1.5%
INTU Intuit Inc. 0.01% 921 $605K New
PTC PTC Inc. 0.01% 3,063 $556K Reduce -8.2%
WDAY Workday Inc. Class A 0.01% 2,387 $534K Add +77.3%
RACE Ferrari NV 0.01% 1,250 $510K No change
AXP American Express Co. 0.01% 2,096 $485K Reduce -0.2%
BDX Becton Dickinson and Co. 0.01% 2,000 $467K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,202 $462K Add +3.2%
NTRA Natera Inc. 0.01% 4,142 $449K Reduce -53.6%
EW Edwards Lifesciences Corp. 0.01% 4,700 $434K No change
NOC Northrop Grumman Corp. 0.01% 984 $429K No change
TNDM Tandem Diabetes Care Inc. 0.01% 10,416 $420K Reduce -34.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,257 $388K Reduce -40.3%
SRPT Sarepta Therapeutics Inc. 0.01% 2,214 $350K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 742 $348K Reduce -28.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 42,973 $345K Reduce -20.3%
THC Tenet Healthcare Corp. 0.01% 2,458 $327K Reduce -45.7%
ANET Arista Networks Inc. 0.01% 903 $316K New
CTVA Corteva Inc. 0.01% 5,731 $309K Add +1.2%
XLV SS Health Care Select Sector 0.01% 2,030 $296K No change
APO Apollo Global Management Inc. 0.01% 2,500 $295K No change
ALGN Align Technology Inc. 0.01% 1,218 $294K New
PCVX Vaxcyte Inc. 0.01% 3,894 $294K Reduce -19.6%
NOW ServiceNow Inc. 0.01% 370 $291K No change
PFE Pfizer Inc. 0.01% 10,100 $283K Reduce -56.5%
IRTC Irhythm Holdings Inc. 0.01% 2,538 $273K Reduce -20.2%
RGEN Repligen Corp. 0.01% 2,144 $270K Add +44.9%
BX Blackstone Inc. 0.01% 2,100 $260K No change
UBS UBS Group AG-Reg 0.01% 8,709 $256K No change
CRH CRH PLC 0.01% 3,383 $254K Reduce -93.4%
EWJ iShares MSCI Japan ETF 0.01% 3,440 $235K No change
PRU Prudential Financial Inc. 0.01% 2,000 $234K No change
PYPL PayPal Holdings Inc. 0.01% 3,985 $231K Reduce -48.1%
IJR iShares Core S&P Small-Cap E 0.01% 2,110 $225K No change
MDY State Street SPDR S&P Midcap 0.01% 400 $214K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,869 $203K No change
INFY Infosys Ltd.-SP ADR 0.00% 10,393 $194K New
DB Deutsche Bank AG-Registered 0.00% 11,530 $184K No change
VOD Vodafone Group PLC-SP ADR 0.00% 16,420 $146K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$5.1BNVDA, GOOGL, AMZN, MSFT, V
Q1 2026 202$4.7BNVDA, AMZN, GOOGL, MSFT, V
Q4 2025 194$5.0BMSFT, AMZN, NVDA, GOOGL, V
Q3 2025 195$5.0BMSFT, AMZN, NVDA, GOOGL, V
Q2 2025 197$4.7BMSFT, AMZN, NVDA, GOOGL, V
Q1 2025 186$4.2BAMZN, MSFT, NVDA, GOOGL, V
Q4 2024Amended 166$4.6BAMZN, MSFT, NVDA, GOOGL, V
Q3 2024 153$4.2BMSFT, AMZN, NVDA, GOOGL, V
Q2 2024 153$4.1BMSFT, AMZN, GOOGL, NVDA, V
Q1 2024 167$3.8BAMZN, MSFT, GOOGL, NVDA, V