Bank Pictet & Cie (Europe) AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Bank Pictet & Cie (Europe) AG reported 153 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 8.6%) and Nvidia (NVDA, 6.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 65 and reduced 51. The biggest buy was Visa Class A (V, shares +13%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001123274
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001123274-24-000007 ↗ filed Oct 22, 2024
Holdings Value
Holdings 153 stocks · $4.2B
| MSFT Microsoft Corp. | 9.11% | 898,423 | $385.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 8.64% | 1,961,882 | $365.6M | Add +0.0% |
| NVDA Nvidia Corp. | 6.67% | 2,323,488 | $282.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 6.65% | 1,696,061 | $281.3M | Add +1.6% |
| V Visa Inc. Class A | 4.07% | 625,241 | $171.9M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 3.51% | 253,783 | $148.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.89% | 213,872 | $122.4M | Add +3.2% |
| CTAS Cintas Corp. | 2.49% | 510,832 | $105.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 152,696 | $94.5M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 2.21% | 190,086 | $93.4M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 482,205 | $83.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.92% | 485,680 | $81.2M | Reduce -5.8% |
| PEP Pepsico Inc. | 1.84% | 458,849 | $78.0M | Reduce -2.7% |
| ZTS Zoetis Inc. | 1.84% | 398,060 | $77.8M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.70% | 80,870 | $71.7M | Reduce -11.0% |
| CMG Chipotle Mexican Grill Inc. | 1.69% | 1,239,326 | $71.4M | Add +24.1% |
| MRK Merck & Co. Inc. | 1.60% | 597,543 | $67.9M | Add +1.8% |
| AAPL Apple Inc. | 1.56% | 283,781 | $66.1M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.45% | 89 | $61.5M | No change |
| DHI D.R. Horton Inc. | 1.42% | 314,114 | $59.9M | Add +17.7% |
| MCD McDonald's Corp. | 1.31% | 181,690 | $55.3M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 1.30% | 62,190 | $55.1M | Add +1.1% |
| CRM Salesforce Inc. | 1.28% | 197,475 | $54.1M | Reduce -16.7% |
| WFC Wells Fargo & Co. | 1.26% | 943,615 | $53.3M | Add +2.8% |
| IDXX Idexx Laboratories Inc. | 1.06% | 89,000 | $45.0M | No change |
| DHR Danaher Corp. | 1.03% | 157,001 | $43.6M | Reduce -32.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.99% | 398,360 | $41.8M | No change |
| ABBV Abbvie Inc. | 0.96% | 206,571 | $40.8M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 190,953 | $40.3M | No change |
| ORLY O'reilly Automotive Inc. | 0.93% | 34,083 | $39.2M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 68,077 | $39.1M | Add +22.6% |
| AMD Advanced Micro Devices | 0.91% | 234,749 | $38.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.91% | 185,570 | $38.4M | Reduce -13.5% |
| SPGI S&P Global Inc. | 0.88% | 72,066 | $37.2M | Add +54.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 78,444 | $36.1M | Add +1.6% |
| MRNA Moderna Inc. | 0.84% | 529,686 | $35.4M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 70,242 | $34.3M | Reduce -4.5% |
| NG Novagold Resources Inc. | 0.78% | 8,000,000 | $33.1M | No change |
| AVGO Broadcom Inc. | 0.77% | 189,974 | $32.8M | Add +86.3% |
| LIN Linde PLC | 0.75% | 66,584 | $31.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.74% | 63,020 | $31.1M | Reduce -12.5% |
| EA Electronic Arts Inc. | 0.71% | 209,778 | $30.1M | Add +0.8% |
| MCO Moody's Corp. | 0.71% | 62,985 | $29.9M | Add +1.7% |
| AME Ametek Inc. | 0.60% | 148,158 | $25.4M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 633,759 | $25.1M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.59% | 120,510 | $24.9M | Reduce -11.0% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 331,288 | $24.4M | Reduce -2.7% |
| AON Aon PLC Class A | 0.56% | 68,107 | $23.6M | Add +2.0% |
| WM Waste Management Inc. | 0.53% | 108,874 | $22.6M | Reduce -10.4% |
| FCX Freeport-McMoran Inc. | 0.50% | 424,494 | $21.2M | Add +321.0% |
| VAL Valaris Ltd. | 0.48% | 360,942 | $20.1M | No change |
| EOG EOG Resources Inc. | 0.46% | 158,878 | $19.5M | Add +38.8% |
| ABT Abbott Laboratories | 0.40% | 149,945 | $17.1M | Add +4.6% |
| PARAA Paramount Global Class B | 0.38% | 1,500,000 | $15.9M | No change |
| SBUX Starbucks Corp. | 0.37% | 160,203 | $15.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 26,540 | $15.3M | No change |
| NKE Nike Inc. Class B | 0.36% | 173,027 | $15.3M | Reduce -15.2% |
| CME Cme Group Inc. | 0.35% | 67,408 | $14.9M | Add +2.3% |
| ADBE Adobe Inc. | 0.35% | 28,213 | $14.6M | Add +7.9% |
| LYB Lyondellbasell Indu Class A | 0.34% | 148,723 | $14.3M | Add +69.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 62,810 | $12.4M | No change |
| CI The Cigna Group | 0.28% | 34,335 | $11.9M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.26% | 41,381 | $10.8M | Add +41.7% |
| GLD SPDR Gold Shares | 0.24% | 42,210 | $10.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.24% | 57,576 | $10.0M | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 0.22% | 56,958 | $9.1M | Reduce -0.5% |
| EXAS Exact Sciences Corp. | 0.21% | 127,477 | $8.7M | Reduce -6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 86,510 | $8.6M | Reduce -16.9% |
| MU Micron Technology Inc. | 0.18% | 71,737 | $7.4M | Reduce -1.6% |
| DXCM Dexcom Inc. | 0.17% | 109,053 | $7.3M | Add +28.8% |
| BKNG Booking Holdings Inc. | 0.17% | 1,731 | $7.3M | Add +2.1% |
| OTIS Otis Worldwide Corp. | 0.17% | 69,708 | $7.2M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 20,399 | $7.0M | Add +5.8% |
| CVX Chevron Corp. | 0.12% | 33,344 | $4.9M | Reduce -3.7% |
| MRVL Marvell Technology Inc. | 0.11% | 66,250 | $4.8M | Add +4.6% |
| HD Home Depot Inc. | 0.11% | 11,639 | $4.7M | Add +21.7% |
| PH Parker Hannifin Corp. | 0.11% | 7,204 | $4.6M | Add +3.9% |
| BSX Boston Scientific Corp. | 0.10% | 51,923 | $4.4M | Reduce -34.6% |
| JCI Johnson Controls Internation | 0.10% | 52,914 | $4.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 91,305 | $3.8M | Add +91.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 32,187 | $3.8M | Add +4.3% |
| MDT Medtronic PLC | 0.08% | 36,953 | $3.3M | Reduce -40.2% |
| ROL Rollins Inc. | 0.07% | 61,950 | $3.1M | Add +3.7% |
| ENPH Enphase Energy Inc. | 0.07% | 25,680 | $2.9M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.06% | 16,280 | $2.4M | No change |
| SE Sea Ltd.-ADR | 0.06% | 24,843 | $2.3M | Add +78.5% |
| NEOG Neogen Corp. | 0.05% | 124,000 | $2.1M | Add +3.6% |
| CNH CNH Industrial NV | 0.05% | 172,222 | $1.9M | Reduce -28.3% |
| JNJ Johnson & Johnson | 0.04% | 11,743 | $1.9M | Reduce -5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 26,515 | $1.9M | Reduce -62.3% |
| SNOW Snowflake Inc. | 0.04% | 16,150 | $1.9M | No change |
| ECL Ecolab Inc. | 0.04% | 5,874 | $1.5M | Reduce -22.6% |
| SW Smurfit Westrock PLC | 0.04% | 29,938 | $1.5M | New |
| VERX Vertex Inc. Class A | 0.04% | 38,410 | $1.5M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.03% | 27,820 | $1.5M | Reduce -6.7% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 50,000 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.03% | 17,030 | $1.2M | Add +22.1% |
| LMT Lockheed Martin Corp. | 0.03% | 2,000 | $1.2M | No change |
| RACE Ferrari NV | 0.03% | 2,444 | $1.1M | Add +95.5% |
| NFLX Netflix Inc. | 0.03% | 1,614 | $1.1M | Reduce -3.7% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.4% | 6.67% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 1.92% | −0.39 |
| DHR Danaher Corp. | Reduce -32.5% | 1.03% | −0.39 |
| HON Honeywell International Inc. | Reduce -13.5% | 0.91% | −0.21 |
| CRM Salesforce Inc. | Reduce -16.7% | 1.28% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -11.0% | 1.70% | −0.19 |
| WM Waste Management Inc. | Reduce -10.4% | 0.53% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -62.3% | 0.04% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -16.9% | 0.20% | −0.07 |
| MU Micron Technology Inc. | Reduce -1.6% | 0.18% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -11.0% | 0.59% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.84% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.81% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -34.6% | 0.10% | −0.05 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -12.5% | 0.74% | −0.04 |
| MDT Medtronic PLC | Reduce -40.2% | 0.08% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -81.1% | 0.01% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -83.4% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.91% | −0.03 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -6.8% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -3.7% | 0.12% | −0.02 |
| CNH CNH Industrial NV | Reduce -28.3% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -15.2% | 0.36% | −0.01 |
| MMYT Makemytrip Ltd. | Reduce -43.2% | 0.02% | −0.01 |
| ECL Ecolab Inc. | Reduce -22.6% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.2% | 0.02% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -45.1% | 0.01% | −0.01 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.01 |
| NTRA Natera Inc. | Reduce -52.2% | 0.01% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.01 |
| TNDM Tandem Diabetes Care Inc. | Reduce -44.6% | 0.01% | −0.00 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.00 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -54.9% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -12.8% | 0.01% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -11.2% | 0.02% | −0.00 |
| RGEN Repligen Corp. | Reduce -32.3% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.03% | −0.00 |
| ALGN Align Technology Inc. | Reduce -4.8% | 0.01% | −0.00 |
| SYK Stryker Corp. | Reduce -3.9% | 0.02% | −0.00 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -11.5% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.03% | +0.00 |
| CRH CRH PLC | Reduce -7.5% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.04% | +0.00 |
| RTX RTX Corp. | Reduce -3.6% | 0.02% | +0.00 |
| PCVX Vaxcyte Inc. | Reduce -2.3% | 0.01% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| V Visa Inc. Class A | Add +13.0% | 4.07% | +0.52 |
| DHI D.R. Horton Inc. | Add +17.7% | 1.42% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 3.51% | +0.41 |
| FCX Freeport-McMoran Inc. | Add +321.0% | 0.50% | +0.38 |
| AVGO Broadcom Inc. | Add +86.3% | 0.77% | +0.37 |
| SPGI S&P Global Inc. | Add +54.4% | 0.88% | +0.37 |
| META Meta Platforms Inc. Class A | Add +3.2% | 2.89% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 2.23% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 0.92% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | Add +24.1% | 1.69% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +12.5% | 0.93% | +0.15 |
| ABBV Abbvie Inc. | Add +5.1% | 0.96% | +0.14 |
| LYB Lyondellbasell Indu Class A | Add +69.6% | 0.34% | +0.13 |
| TSLA Tesla Inc. | Add +41.7% | 0.26% | +0.11 |
| EOG EOG Resources Inc. | Add +38.8% | 0.46% | +0.11 |
| JCI Johnson Controls Internation | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.85% | +0.09 |
| AON Aon PLC Class A | Add +2.0% | 0.56% | +0.08 |
| SBUX Starbucks Corp. | Add +2.4% | 0.37% | +0.07 |
| MCO Moody's Corp. | Add +1.7% | 0.71% | +0.07 |
| LIN Linde PLC | Add +1.1% | 0.75% | +0.04 |
| ABT Abbott Laboratories | Add +4.6% | 0.40% | +0.04 |
| SLB SLB Ltd. | Add +91.3% | 0.09% | +0.04 |
| CME Cme Group Inc. | Add +2.3% | 0.35% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +21.7% | 0.11% | +0.03 |
| SE Sea Ltd.-ADR | Add +78.5% | 0.06% | +0.03 |
| PH Parker Hannifin Corp. | Add +3.9% | 0.11% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +8.9% | 0.17% | +0.02 |
| RACE Ferrari NV | Add +95.5% | 0.03% | +0.01 |
| INTU Intuit Inc. | Add +89.4% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +125.3% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.24% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +2.1% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +22.1% | 0.03% | +0.01 |
| AME Ametek Inc. | Add +1.4% | 0.60% | +0.01 |
| TJX TJX Companies Inc. | Add +4.3% | 0.09% | +0.01 |
| IMVT Immunovant Inc. | New | 0.01% | +0.01 |
| PEN Penumbra Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.16% | +0.01 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| GPCR Structure Therapeutics Inc. | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +4.6% | 0.11% | +0.00 |
| NEOG Neogen Corp. | Add +3.6% | 0.05% | +0.00 |
| EA Electronic Arts Inc. | Add +0.8% | 0.71% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +86.5% | 0.01% | +0.00 |
| PTC PTC Inc. | Add +26.4% | 0.02% | +0.00 |
| ROL Rollins Inc. | Add +3.7% | 0.07% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +15.1% | 0.01% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| CROX Crocs Inc. | call | Sold out | 100,000 | $14.6Mbefore exit |
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 |