Bank Pictet & Cie (Europe) AG
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Bank Pictet & Cie (Europe) AG reported 186 stock positions worth $4.2 billion. Its top holding was Amazon.com (AMZN) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Nvidia (NVDA, 5.9%). Compared with Q4 2024, it opened 38 new positions, sold out of 18, added to 55 and reduced 66. The biggest buy was Stryker (SYK, shares +8298%) and the biggest sale Amazon.com (AMZN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001123274
- Portfolio Value
- $4.2B (Q1 2025)
- SEC Filing
- 0001123274-25-000010 ↗ filed Apr 17, 2025
Holdings Value
Holdings 186 stocks · $4.2B
| AMZN Amazon.com Inc. | 8.70% | 1,915,905 | $364.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 7.93% | 889,142 | $332.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 5.92% | 2,289,321 | $248.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 5.65% | 1,531,459 | $236.8M | Add +1.4% |
| V Visa Inc. Class A | 4.96% | 592,546 | $207.7M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 3.43% | 274,574 | $143.8M | Add +4.1% |
| META Meta Platforms Inc. Class A | 2.90% | 211,181 | $121.7M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 2.65% | 117,254 | $110.9M | No change |
| CTAS Cintas Corp. | 2.52% | 514,336 | $105.7M | No change |
| ISRG Intuitive Surgical Inc. | 2.23% | 188,722 | $93.5M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 456,647 | $75.8M | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 1.78% | 1,488,777 | $74.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.74% | 467,958 | $73.1M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.70% | 89 | $71.1M | No change |
| PG The Procter & Gamble Co. | 1.63% | 400,073 | $68.2M | Add +17.1% |
| AAPL Apple Inc. | 1.58% | 297,606 | $66.1M | Add +5.3% |
| ZTS Zoetis Inc. | 1.56% | 397,899 | $65.5M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 1.51% | 882,164 | $63.3M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.42% | 222,107 | $59.6M | Add +12.9% |
| ABBV Abbvie Inc. | 1.42% | 284,441 | $59.6M | Add +38.4% |
| MCD McDonald's Corp. | 1.41% | 188,970 | $59.0M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 1.32% | 66,932 | $55.3M | Add +3.4% |
| MRSH Marsh & McLennan Cos | 1.23% | 211,674 | $51.7M | Add +20.9% |
| ORLY O'reilly Automotive Inc. | 1.23% | 36,009 | $51.6M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.17% | 545,828 | $49.0M | Reduce -8.5% |
| ETN Eaton Corp. PLC | 1.15% | 176,877 | $48.1M | Add +37.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 193,799 | $47.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 77,618 | $41.3M | Add +0.8% |
| DHI D.R. Horton Inc. | 0.97% | 319,546 | $40.6M | Add +0.1% |
| SYK Stryker Corp. | 0.97% | 108,753 | $40.5M | Add +8297.9% |
| DHR Danaher Corp. | 0.95% | 194,910 | $40.0M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 77,979 | $38.8M | Reduce -49.1% |
| SPGI S&P Global Inc. | 0.90% | 74,479 | $37.8M | No change |
| AVGO Broadcom Inc. | 0.89% | 223,596 | $37.4M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.89% | 89,000 | $37.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 66,286 | $37.1M | Reduce -9.5% |
| PEP Pepsico Inc. | 0.88% | 245,605 | $36.8M | Reduce -47.8% |
| HON Honeywell International Inc. | 0.83% | 164,396 | $34.8M | Add +14.4% |
| MA Mastercard Inc. Class A | 0.82% | 63,029 | $34.5M | Reduce -10.6% |
| LIN Linde PLC | 0.79% | 71,416 | $33.3M | Add +4.3% |
| MCO Moody's Corp. | 0.78% | 70,258 | $32.7M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 779,241 | $32.5M | Reduce -9.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.74% | 398,360 | $30.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 65,012 | $30.4M | Reduce -2.7% |
| WM Waste Management Inc. | 0.60% | 108,519 | $25.1M | Reduce -13.1% |
| NG Novagold Resources Inc. | 0.56% | 8,000,000 | $23.3M | No change |
| OC Owens Corning | 0.55% | 161,777 | $23.1M | Reduce -3.8% |
| EOG EOG Resources Inc. | 0.53% | 174,229 | $22.3M | Reduce -29.9% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 329,043 | $22.3M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.53% | 215,728 | $22.2M | Reduce -18.5% |
| TXN Texas Instruments Inc. | 0.52% | 120,130 | $21.6M | Reduce -13.2% |
| CME Cme Group Inc. | 0.46% | 72,966 | $19.4M | Reduce -16.1% |
| FCX Freeport-McMoran Inc. | 0.45% | 500,741 | $19.0M | Reduce -7.3% |
| AON Aon PLC Class A | 0.45% | 47,376 | $18.9M | Reduce -16.1% |
| AME Ametek Inc. | 0.44% | 106,965 | $18.4M | Reduce -41.6% |
| PARAA Paramount Global Class B | 0.43% | 1,500,000 | $17.9M | No change |
| MRNA Moderna Inc. | 0.36% | 529,686 | $15.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 26,540 | $14.9M | No change |
| ABT Abbott Laboratories | 0.34% | 108,227 | $14.4M | Reduce -29.1% |
| VAL Valaris Ltd. | 0.34% | 360,942 | $14.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 231,500 | $14.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 62,390 | $11.9M | No change |
| PANW Palo Alto Networks Inc. | 0.27% | 66,522 | $11.4M | Add +51.2% |
| LYB Lyondellbasell Indu Class A | 0.27% | 158,339 | $11.1M | Reduce -16.1% |
| NKE Nike Inc. Class B | 0.25% | 166,947 | $10.6M | Reduce -12.6% |
| BSX Boston Scientific Corp. | 0.23% | 93,901 | $9.5M | Add +28.5% |
| GLD SPDR Gold Shares | 0.22% | 32,424 | $9.3M | Reduce -12.4% |
| ICE Intercontinental Exchange Inc. | 0.22% | 52,871 | $9.1M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.21% | 22,682 | $8.7M | Reduce -21.7% |
| BKNG Booking Holdings Inc. | 0.20% | 1,825 | $8.4M | Add +7.3% |
| DXCM Dexcom Inc. | 0.19% | 117,575 | $8.0M | Add +5.9% |
| JCI Johnson Controls Internation | 0.19% | 97,955 | $7.8M | Add +10.6% |
| BA The Boeing Co. | 0.18% | 44,278 | $7.6M | No change |
| OTIS Otis Worldwide Corp. | 0.17% | 69,059 | $7.1M | Add +2.5% |
| WDAY Workday Inc. Class A | 0.13% | 23,963 | $5.6M | Add +679.3% |
| EXAS Exact Sciences Corp. | 0.13% | 128,290 | $5.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.12% | 29,651 | $5.0M | Reduce -17.6% |
| CI The Cigna Group | 0.10% | 12,891 | $4.2M | Reduce -57.0% |
| SE Sea Ltd.-ADR | 0.10% | 32,391 | $4.2M | Add +61.6% |
| PH Parker Hannifin Corp. | 0.10% | 6,668 | $4.1M | Reduce -8.1% |
| HD Home Depot Inc. | 0.09% | 10,255 | $3.8M | Reduce -16.0% |
| MU Micron Technology Inc. | 0.09% | 42,062 | $3.7M | Reduce -50.9% |
| NFLX Netflix Inc. | 0.08% | 3,774 | $3.5M | Add +137.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 27,797 | $3.4M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.07% | 12,054 | $3.1M | Reduce -39.3% |
| ROL Rollins Inc. | 0.07% | 56,730 | $3.1M | Reduce -14.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 73,029 | $3.1M | Add +27.3% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 38,579 | $2.6M | Add +97.9% |
| SNOW Snowflake Inc. | 0.06% | 16,150 | $2.4M | No change |
| MELI MercadoLibre Inc. | 0.05% | 1,172 | $2.3M | Add +255.2% |
| IBB iShares Biotechnology ETF | 0.05% | 16,280 | $2.1M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.04% | 28,580 | $1.8M | Add +4.0% |
| JNJ Johnson & Johnson | 0.04% | 9,807 | $1.6M | Add +6.4% |
| CNH CNH Industrial NV | 0.04% | 130,255 | $1.6M | Reduce -23.8% |
| VERX Vertex Inc. Class A | 0.04% | 45,500 | $1.6M | Add +85.3% |
| CB Chubb Ltd. | 0.04% | 5,000 | $1.5M | Add +4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 24,827 | $1.5M | Reduce -1.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 32,870 | $1.5M | Add +257.2% |
| SBUX Starbucks Corp. | 0.03% | 14,623 | $1.4M | Add +221.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 43,397 | $1.4M | Add +288.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -5.0% | 8.70% | −1.01 |
| NVDA Nvidia Corp. | Reduce -2.4% | 5.92% | −1.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -49.1% | 0.93% | −0.82 |
| PEP Pepsico Inc. | Reduce -47.8% | 0.88% | −0.69 |
| MSFT Microsoft Corp. | Reduce -4.0% | 7.93% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 1.74% | −0.37 |
| AME Ametek Inc. | Reduce -41.6% | 0.44% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.0% | 1.78% | −0.23 |
| AMD Advanced Micro Devices | Reduce -18.5% | 0.53% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.16 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Reduce -29.9% | 0.53% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 1.17% | −0.13 |
| TSLA Tesla Inc. | Reduce -39.3% | 0.07% | −0.10 |
| CI The Cigna Group | Reduce -57.0% | 0.10% | −0.08 |
| OC Owens Corning | Reduce -3.8% | 0.55% | −0.08 |
| ADBE Adobe Inc. | Reduce -21.7% | 0.21% | −0.08 |
| MU Micron Technology Inc. | Reduce -50.9% | 0.09% | −0.07 |
| NKE Nike Inc. Class B | Reduce -12.6% | 0.25% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.88% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -13.2% | 0.52% | −0.05 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.78% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -16.1% | 0.27% | −0.04 |
| ABT Abbott Laboratories | Reduce -29.1% | 0.34% | −0.04 |
| EXAS Exact Sciences Corp. | Reduce -0.6% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.72% | −0.03 |
| EA Electronic Arts Inc. | Reduce -64.5% | 0.01% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -29.1% | 0.03% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -53.0% | 0.01% | −0.02 |
| NEOG Neogen Corp. | Reduce -29.5% | 0.02% | −0.02 |
| HD Home Depot Inc. | Reduce -16.0% | 0.09% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -39.1% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Reduce -6.3% | 0.02% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -51.6% | 0.01% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -42.3% | 0.01% | −0.01 |
| CRH CRH PLC | Sold out | 0.00% | −0.01 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.01 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -8.1% | 0.10% | −0.00 |
| NVT Nvent Electric PLC | Reduce -8.4% | 0.01% | −0.00 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SYK Stryker Corp. | Add +8297.9% | 0.97% | +0.96 |
| ABBV Abbvie Inc. | Add +38.4% | 1.42% | +0.62 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 3.43% | +0.50 |
| MRSH Marsh & McLennan Cos | Add +20.9% | 1.23% | +0.42 |
| PG The Procter & Gamble Co. | Add +17.1% | 1.63% | +0.37 |
| ORLY O'reilly Automotive Inc. | Add +2.0% | 1.23% | +0.31 |
| LLY Eli Lilly & Co. | Add +3.4% | 1.32% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.99% | +0.22 |
| ETN Eaton Corp. PLC | Add +37.0% | 1.15% | +0.21 |
| LIN Linde PLC | Add +4.3% | 0.79% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.13% | +0.12 |
| HON Honeywell International Inc. | Add +14.4% | 0.83% | +0.12 |
| WDAY Workday Inc. Class A | Add +679.3% | 0.13% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +51.2% | 0.27% | +0.10 |
| BSX Boston Scientific Corp. | Add +28.5% | 0.23% | +0.08 |
| SE Sea Ltd.-ADR | Add +61.6% | 0.10% | +0.05 |
| NFLX Netflix Inc. | Add +137.5% | 0.08% | +0.05 |
| MELI MercadoLibre Inc. | Add +255.2% | 0.05% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +97.9% | 0.06% | +0.03 |
| JCI Johnson Controls Internation | Add +10.6% | 0.19% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +2.5% | 0.17% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| ASX Ase Technology Holding -ADR | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +288.8% | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +221.3% | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +27.3% | 0.07% | +0.02 |
| AAPL Apple Inc. | Add +5.3% | 1.58% | +0.02 |
| YUMC Yum China Holdings Inc. | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | Add +257.2% | 0.03% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| QGEN Qiagen N.V. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +90.7% | 0.03% | +0.02 |
| BKNG Booking Holdings Inc. | Add +7.3% | 0.20% | +0.02 |
| UBER Uber Technologies Inc. | Add +90.8% | 0.02% | +0.01 |
| CQQQ Invesco China Technology ETF | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +6.4% | 0.04% | +0.01 |
| VERX Vertex Inc. Class A | Add +85.3% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +19.6% | 0.03% | +0.01 |
| ALC Alcon Inc. | Add +75.5% | 0.02% | +0.01 |
| DG Dollar General Corp. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +4.7% | 0.04% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| B Barrick Gold Corp. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +7.1% | 0.03% | +0.01 |
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 |