Bank Pictet & Cie (Europe) AG
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 5, 2025), Bank Pictet & Cie (Europe) AG reported 166 stock positions worth $4.6 billion. Its top holding was Amazon.com (AMZN) at 9.7% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Nvidia (NVDA, 6.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 6, added to 72 and reduced 50. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Electronic Arts (EA, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001123274
- Portfolio Value
- $4.6B (Q4 2024)
- SEC Filing
- 0001123274-25-000008 ↗ filed Mar 5, 2025
Holdings Value
Holdings 166 stocks · $4.6B
| AMZN Amazon.com Inc. | 9.71% | 2,016,869 | $442.5M | Add +2.8% |
| MSFT Microsoft Corp. | 8.53% | 926,144 | $388.6M | Add +3.1% |
| NVDA Nvidia Corp. | 6.92% | 2,346,417 | $315.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 6.28% | 1,510,314 | $285.9M | Reduce -10.9% |
| V Visa Inc. Class A | 4.44% | 639,608 | $202.1M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 2.93% | 263,655 | $133.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.85% | 221,459 | $129.7M | Add +3.5% |
| COST Costco Wholesale Corp. | 2.36% | 117,254 | $107.4M | Add +45.0% |
| ISRG Intuitive Surgical Inc. | 2.19% | 190,969 | $99.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.12% | 506,535 | $96.5M | Add +4.3% |
| CTAS Cintas Corp. | 2.06% | 514,336 | $94.0M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 2.01% | 1,518,593 | $91.6M | Add +22.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.94% | 447,801 | $88.4M | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 153,157 | $79.7M | Add +0.3% |
| PEP Pepsico Inc. | 1.57% | 470,387 | $71.5M | Add +2.5% |
| AAPL Apple Inc. | 1.55% | 282,519 | $70.7M | Reduce -0.4% |
| ZTS Zoetis Inc. | 1.50% | 419,530 | $68.4M | Add +5.4% |
| CRM Salesforce Inc. | 1.44% | 196,725 | $65.8M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 1.40% | 904,916 | $63.6M | Reduce -4.1% |
| MCD McDonald's Corp. | 1.33% | 209,464 | $60.7M | Add +15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.33% | 89 | $60.6M | No change |
| MRK Merck & Co. Inc. | 1.30% | 596,285 | $59.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.26% | 341,750 | $57.3M | Add +493.6% |
| AVGO Broadcom Inc. | 1.13% | 221,199 | $51.3M | Add +16.4% |
| LLY Eli Lilly & Co. | 1.10% | 64,758 | $50.0M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 192,182 | $46.1M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.98% | 319,166 | $44.6M | Add +1.6% |
| DHR Danaher Corp. | 0.97% | 192,731 | $44.2M | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 73,245 | $42.9M | Add +7.6% |
| ETN Eaton Corp. PLC | 0.94% | 129,084 | $42.8M | New |
| ORLY O'reilly Automotive Inc. | 0.92% | 35,291 | $41.8M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 860,005 | $37.8M | Add +35.7% |
| MRSH Marsh & McLennan Cos | 0.82% | 175,031 | $37.2M | New |
| MA Mastercard Inc. Class A | 0.81% | 70,472 | $37.1M | Add +11.8% |
| SPGI S&P Global Inc. | 0.81% | 74,479 | $37.1M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.81% | 89,000 | $36.8M | No change |
| ABBV Abbvie Inc. | 0.80% | 205,511 | $36.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 76,965 | $34.9M | Reduce -1.9% |
| MCO Moody's Corp. | 0.76% | 73,335 | $34.7M | Add +16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 66,823 | $34.2M | Reduce -4.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.74% | 398,360 | $33.7M | No change |
| AME Ametek Inc. | 0.72% | 183,024 | $33.0M | Add +23.5% |
| HON Honeywell International Inc. | 0.71% | 143,696 | $32.5M | Reduce -22.6% |
| AMD Advanced Micro Devices | 0.70% | 264,574 | $32.0M | Add +12.7% |
| EOG EOG Resources Inc. | 0.67% | 248,399 | $30.4M | Add +56.4% |
| LIN Linde PLC | 0.63% | 68,460 | $28.7M | Add +2.8% |
| OC Owens Corning | 0.63% | 168,219 | $28.7M | New |
| NG Novagold Resources Inc. | 0.59% | 8,000,000 | $26.8M | No change |
| TXN Texas Instruments Inc. | 0.57% | 138,350 | $25.9M | Add +14.8% |
| WM Waste Management Inc. | 0.55% | 124,848 | $25.2M | Add +14.7% |
| MRNA Moderna Inc. | 0.48% | 529,686 | $22.0M | No change |
| FCX Freeport-McMoran Inc. | 0.45% | 540,046 | $20.6M | Add +27.2% |
| AON Aon PLC Class A | 0.45% | 56,496 | $20.3M | Reduce -17.1% |
| CME Cme Group Inc. | 0.44% | 86,941 | $20.2M | Add +29.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 334,994 | $20.0M | Add +1.1% |
| ABT Abbott Laboratories | 0.38% | 152,719 | $17.3M | Add +1.9% |
| VAL Valaris Ltd. | 0.35% | 360,942 | $16.0M | No change |
| PARAA Paramount Global Class B | 0.34% | 1,500,000 | $15.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 26,540 | $15.6M | No change |
| NKE Nike Inc. Class B | 0.32% | 190,915 | $14.4M | Add +10.3% |
| LYB Lyondellbasell Indu Class A | 0.31% | 188,680 | $14.0M | Add +26.9% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 231,500 | $13.1M | New |
| ADBE Adobe Inc. | 0.28% | 28,969 | $12.9M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.26% | 62,390 | $11.9M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.20% | 37,007 | $8.9M | Reduce -12.3% |
| DXCM Dexcom Inc. | 0.19% | 111,063 | $8.6M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.19% | 1,700 | $8.4M | Reduce -1.8% |
| CI The Cigna Group | 0.18% | 29,955 | $8.3M | Reduce -12.8% |
| ICE Intercontinental Exchange Inc. | 0.18% | 54,765 | $8.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.18% | 19,857 | $8.0M | Reduce -52.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 43,985 | $8.0M | Add +7.8% |
| BA The Boeing Co. | 0.17% | 44,278 | $7.8M | New |
| MRVL Marvell Technology Inc. | 0.16% | 66,710 | $7.4M | Add +0.7% |
| EXAS Exact Sciences Corp. | 0.16% | 129,024 | $7.2M | Add +1.2% |
| MU Micron Technology Inc. | 0.16% | 85,722 | $7.2M | Add +19.5% |
| JCI Johnson Controls Internation | 0.15% | 88,569 | $7.0M | Add +67.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 91,200 | $6.8M | Add +5.4% |
| BSX Boston Scientific Corp. | 0.14% | 73,096 | $6.5M | Add +40.8% |
| OTIS Otis Worldwide Corp. | 0.14% | 67,376 | $6.2M | Reduce -3.4% |
| CVX Chevron Corp. | 0.11% | 35,985 | $5.2M | Add +7.9% |
| HD Home Depot Inc. | 0.10% | 12,204 | $4.7M | Add +4.8% |
| PH Parker Hannifin Corp. | 0.10% | 7,259 | $4.6M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 30,630 | $3.7M | Reduce -4.8% |
| ROL Rollins Inc. | 0.07% | 66,050 | $3.1M | Add +6.6% |
| SNOW Snowflake Inc. | 0.05% | 16,150 | $2.5M | No change |
| IBB iShares Biotechnology ETF | 0.05% | 17,280 | $2.3M | Add +6.1% |
| SW Smurfit Westrock PLC | 0.05% | 42,104 | $2.3M | Add +40.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 57,349 | $2.2M | Reduce -37.2% |
| SE Sea Ltd.-ADR | 0.05% | 20,045 | $2.1M | Reduce -19.3% |
| EQIX Equinix Inc. | 0.04% | 2,150 | $2.0M | New |
| CNH CNH Industrial NV | 0.04% | 170,955 | $1.9M | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.04% | 11,178 | $1.6M | Reduce -94.7% |
| CSCO Cisco Systems Inc. | 0.04% | 27,480 | $1.6M | Reduce -1.2% |
| NEOG Neogen Corp. | 0.04% | 132,000 | $1.6M | Add +6.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 25,255 | $1.5M | Reduce -4.8% |
| ENPH Enphase Energy Inc. | 0.03% | 21,019 | $1.4M | Reduce -18.1% |
| NFLX Netflix Inc. | 0.03% | 1,589 | $1.4M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.03% | 6,096 | $1.3M | Add +39.7% |
| JNJ Johnson & Johnson | 0.03% | 9,218 | $1.3M | Reduce -21.5% |
| CB Chubb Ltd. | 0.03% | 4,776 | $1.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
| EA Electronic Arts Inc. | Reduce -94.7% | 0.04% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 6.28% | −0.37 |
| SBUX Starbucks Corp. | Reduce -97.2% | 0.01% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.30% | −0.30 |
| HON Honeywell International Inc. | Reduce -22.6% | 0.71% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.80% | −0.16 |
| AON Aon PLC Class A | Reduce -17.1% | 0.45% | −0.11 |
| CI The Cigna Group | Reduce -12.8% | 0.18% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.77% | −0.09 |
| TSLA Tesla Inc. | Reduce -52.0% | 0.18% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 0.75% | −0.06 |
| MDT Medtronic PLC | Reduce -67.6% | 0.02% | −0.06 |
| GLD SPDR Gold Shares | Reduce -12.3% | 0.20% | −0.05 |
| SLB SLB Ltd. | Reduce -37.2% | 0.05% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.1% | 1.94% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.9% | 0.18% | −0.04 |
| ENPH Enphase Energy Inc. | Reduce -18.1% | 0.03% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -3.4% | 0.14% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.26% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -21.5% | 0.03% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.8% | 0.03% | −0.01 |
| AAPL Apple Inc. | Reduce -0.4% | 1.55% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -19.3% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.8% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -5.8% | 0.03% | −0.01 |
| VERX Vertex Inc. Class A | Reduce -36.1% | 0.03% | −0.01 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.01 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -27.2% | 0.01% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -10.1% | 0.01% | −0.00 |
| NVR NVR Inc. | Sold out | 0.00% | −0.00 |
| ILMN Illumina Inc. | Reduce -48.9% | 0.00% | −0.00 |
| PCVX Vaxcyte Inc. | Reduce -11.6% | 0.01% | −0.00 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -30.6% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.01% | −0.00 |
| CNH CNH Industrial NV | Reduce -0.7% | 0.04% | −0.00 |
| GPCR Structure Therapeutics Inc. | Reduce -11.7% | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Reduce -11.7% | 0.00% | −0.00 |
| NVT Nvent Electric PLC | Reduce -0.8% | 0.02% | −0.00 |
| IMVT Immunovant Inc. | Reduce -11.8% | 0.00% | −0.00 |
| SRPT Sarepta Therapeutics Inc. | Reduce -12.7% | 0.01% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -9.6% | 0.01% | −0.00 |
| GMED Globus Medical Inc. Class A | Reduce -11.9% | 0.01% | −0.00 |
| PEN Penumbra Inc. | Reduce -13.2% | 0.01% | −0.00 |
| NTRA Natera Inc. | Reduce -11.4% | 0.01% | +0.00 |
| MS Morgan Stanley | Reduce -8.0% | 0.02% | +0.00 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.01% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +2.8% | 9.71% | +1.07 |
| PG The Procter & Gamble Co. | Add +493.6% | 1.26% | +1.02 |
| ETN Eaton Corp. PLC | New | 0.94% | +0.94 |
| MRSH Marsh & McLennan Cos | New | 0.82% | +0.82 |
| COST Costco Wholesale Corp. | Add +45.0% | 2.36% | +0.66 |
| OC Owens Corning | New | 0.63% | +0.63 |
| V Visa Inc. Class A | Add +2.3% | 4.44% | +0.37 |
| AVGO Broadcom Inc. | Add +16.4% | 1.13% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | Add +22.5% | 2.01% | +0.32 |
| BMY Bristol-Myers Squibb Co. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +1.0% | 6.92% | +0.25 |
| BAC Bank of America Corp. | Add +35.7% | 0.83% | +0.24 |
| EOG EOG Resources Inc. | Add +56.4% | 0.67% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 2.12% | +0.20 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| AME Ametek Inc. | Add +23.5% | 0.72% | +0.12 |
| CME Cme Group Inc. | Add +29.0% | 0.44% | +0.09 |
| MA Mastercard Inc. Class A | Add +11.8% | 0.81% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.01% | +0.06 |
| JCI Johnson Controls Internation | Add +67.4% | 0.15% | +0.06 |
| MCO Moody's Corp. | Add +16.4% | 0.76% | +0.06 |
| MRVL Marvell Technology Inc. | Add +0.7% | 0.16% | +0.05 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +40.8% | 0.14% | +0.04 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +15.3% | 1.33% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +451.3% | 0.03% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 0.94% | +0.02 |
| WM Waste Management Inc. | Add +14.7% | 0.55% | +0.02 |
| DXCM Dexcom Inc. | Add +1.8% | 0.19% | +0.02 |
| SW Smurfit Westrock PLC | Add +40.6% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.18% | +0.01 |
| IAT iShares US Regional Banks Et | New | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +33.4% | 0.03% | +0.01 |
| ALC Alcon Inc. | New | 0.01% | +0.01 |
| TW Tradeweb Markets Inc. Class A | New | 0.01% | +0.01 |
| CG The Carlyle Group Inc. | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +24.9% | 0.02% | +0.00 |
| P Everpure Inc. Class A | Add +23.3% | 0.01% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Add +71.8% | 0.01% | +0.00 |
| WDAY Workday Inc. Class A | Add +24.0% | 0.02% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +39.7% | 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 |