Bank Pictet & Cie (Europe) AG

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Bank Pictet & Cie (Europe) AG reported 197 stock positions worth $4.7 billion. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Nvidia (NVDA, 7.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 5, added to 88 and reduced 65. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −12%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001123274
Portfolio Value
$4.7B (Q2 2025)
SEC Filing
0001123274-25-000011 ↗ filed Jul 16, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $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 $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 197 stocks · $4.7B

MSFT Microsoft Corp. 9.78% 922,524 $457.1M Add +3.8%
AMZN Amazon.com Inc. 9.30% 1,981,517 $434.7M Add +3.4%
NVDA Nvidia Corp. 7.86% 2,325,140 $367.3M Add +1.6%
GOOGL Alphabet Inc. Class A 5.82% 1,544,731 $272.2M Add +0.9%
V Visa Inc. Class A 4.42% 582,321 $206.8M Reduce -1.7%
META Meta Platforms Inc. Class A 3.22% 204,267 $150.8M Reduce -3.3%
COST Costco Wholesale Corp. 2.48% 117,254 $116.1M No change
CTAS Cintas Corp. 2.45% 514,336 $114.6M No change
TSM Taiwan Semiconductor-SP ADR 2.21% 456,999 $103.5M Add +0.1%
ISRG Intuitive Surgical Inc. 2.21% 189,805 $103.1M Add +0.6%
CMG Chipotle Mexican Grill Inc. 1.79% 1,491,721 $83.8M Add +0.2%
GOOG Alphabet Inc. Class C 1.66% 437,269 $77.6M Reduce -6.6%
UNH Unitedhealth Group Inc. 1.62% 242,360 $75.6M Reduce -11.7%
PG The Procter & Gamble Co. 1.54% 452,436 $72.1M Add +13.1%
WFC Wells Fargo & Co. 1.42% 825,992 $66.2M Reduce -6.4%
CRM Salesforce Inc. 1.39% 238,207 $65.0M Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A 1.39% 89 $64.9M No change
AAPL Apple Inc. 1.39% 315,639 $64.8M Add +6.1%
ETN Eaton Corp. PLC 1.34% 176,010 $62.8M Reduce -0.5%
ZTS Zoetis Inc. 1.31% 392,560 $61.2M Reduce -1.3%
SYK Stryker Corp. 1.25% 147,365 $58.3M Add +35.5%
JPM JPMorgan Chase & Co. 1.24% 199,716 $57.9M Add +3.0%
PM Philip Morris International 1.19% 304,929 $55.5M Add +16373.7%
MCD McDonald's Corp. 1.18% 188,550 $55.1M Reduce -0.2%
LLY Eli Lilly & Co. 1.16% 69,529 $54.2M Add +3.9%
DHR Danaher Corp. 1.10% 261,271 $51.6M Add +34.0%
ABBV Abbvie Inc. 1.09% 274,701 $51.0M Reduce -3.4%
MRSH Marsh & McLennan Cos 1.03% 220,201 $48.1M Add +4.0%
IDXX Idexx Laboratories Inc. 1.02% 89,000 $47.7M No change
DHI D.R. Horton Inc. 1.01% 366,101 $47.2M Add +14.6%
AVGO Broadcom Inc. 0.99% 167,426 $46.2M Reduce -25.1%
ORLY O'reilly Automotive Inc. 0.94% 485,699 $43.8M Reduce -10.1%
MRK Merck & Co. Inc. 0.93% 549,215 $43.5M Add +0.6%
SPGI S&P Global Inc. 0.84% 74,479 $39.3M No change
HON Honeywell International Inc. 0.74% 148,685 $34.6M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 70,603 $34.3M Reduce -9.0%
LIN Linde PLC 0.71% 70,831 $33.2M Reduce -0.8%
AMD Advanced Micro Devices 0.69% 227,188 $32.2M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 51,223 $31.6M Reduce -22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 641,568 $30.4M Reduce -17.7%
MA Mastercard Inc. Class A 0.61% 50,543 $28.4M Reduce -19.8%
QQQ Invesco QQQ Trust Series 1 0.60% 51,310 $28.2M Reduce -21.1%
MCO Moody's Corp. 0.59% 54,954 $27.6M Reduce -21.8%
TXN Texas Instruments Inc. 0.52% 116,830 $24.3M Reduce -2.8%
WM Waste Management Inc. 0.52% 105,546 $24.2M Reduce -2.7%
UBER Uber Technologies Inc. 0.50% 250,236 $23.3M Add +1902.0%
NG Novagold Resources Inc. 0.50% 5,676,000 $23.3M Reduce -29.1%
OC Owens Corning 0.49% 166,957 $23.0M Add +3.2%
FCX Freeport-McMoran Inc. 0.49% 527,220 $22.9M Add +5.3%
VAL Valaris Ltd. 0.48% 535,942 $22.6M Add +48.5%
MDLZ Mondelez International Inc. Class A 0.48% 332,396 $22.4M Add +1.0%
CME Cme Group Inc. 0.44% 73,920 $20.4M Add +1.3%
MRNA Moderna Inc. 0.43% 733,686 $20.2M Add +38.5%
EOG EOG Resources Inc. 0.41% 162,121 $19.4M Reduce -7.0%
PARAA Paramount Global Class B 0.41% 1,500,000 $19.4M No change
PEP Pepsico Inc. 0.39% 139,633 $18.4M Reduce -43.1%
BSX Boston Scientific Corp. 0.38% 164,654 $17.7M Add +75.3%
BA The Boeing Co. 0.36% 81,278 $17.0M Add +83.6%
TMO Thermo Fisher Scientific Inc. 0.34% 39,704 $16.1M Reduce -49.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.34% 218,360 $16.1M Reduce -45.2%
IVV iShares Core S&P 500 ETF 0.33% 25,070 $15.6M Reduce -5.5%
PANW Palo Alto Networks Inc. 0.31% 71,398 $14.6M Add +7.3%
PINS Pinterest Inc. Class A 0.29% 377,065 $13.5M New
DXCM Dexcom Inc. 0.28% 150,642 $13.1M Add +28.1%
ABT Abbott Laboratories 0.27% 91,495 $12.4M Reduce -15.5%
IVE iShares S&P 500 Value ETF 0.26% 62,390 $12.2M No change
NKE Nike Inc. Class B 0.25% 163,320 $11.6M Reduce -2.2%
ADBE Adobe Inc. 0.24% 28,445 $11.0M Add +25.4%
BKNG Booking Holdings Inc. 0.23% 1,876 $10.9M Add +2.8%
JCI Johnson Controls Internation 0.23% 99,944 $10.6M Add +2.0%
GLD SPDR Gold Shares 0.21% 31,899 $9.7M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.20% 51,581 $9.5M Reduce -2.4%
WDAY Workday Inc. Class A 0.19% 36,404 $8.7M Add +51.9%
EXAS Exact Sciences Corp. 0.19% 163,204 $8.7M Add +27.2%
OTIS Otis Worldwide Corp. 0.17% 78,242 $7.7M Add +13.3%
NFLX Netflix Inc. 0.16% 5,440 $7.3M Add +44.1%
SE Sea Ltd.-ADR 0.14% 42,089 $6.7M Add +29.9%
MELI MercadoLibre Inc. 0.14% 2,531 $6.6M Add +116.0%
MU Micron Technology Inc. 0.13% 49,127 $6.1M Add +16.8%
PH Parker Hannifin Corp. 0.10% 6,910 $4.8M Add +3.6%
ALC Alcon Inc. filed as ALCON AG 0.10% 53,698 $4.7M Add +674.2%
CI The Cigna Group 0.10% 14,309 $4.7M Add +11.0%
SNOW Snowflake Inc. 0.08% 16,150 $3.6M No change
HD Home Depot Inc. 0.07% 9,306 $3.4M Reduce -9.3%
ROL Rollins Inc. 0.07% 60,380 $3.4M Add +6.4%
HDB HDFC Bank Ltd.-ADR 0.07% 42,474 $3.3M Add +10.1%
TSLA Tesla Inc. 0.07% 10,176 $3.2M Reduce -15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 24,385 $3.0M Reduce -12.3%
CNH CNH Industrial NV 0.06% 214,393 $2.8M Add +64.6%
GS Goldman Sachs Group Inc. 0.05% 3,562 $2.5M Add +151.7%
SW Smurfit Westrock PLC 0.05% 56,960 $2.5M Add +90.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 41,969 $2.4M Add +27.7%
DB Deutsche Bank AG-Registered 0.05% 75,066 $2.2M New
CVX Chevron Corp. 0.05% 15,387 $2.2M Reduce -48.1%
NVT Nvent Electric PLC 0.05% 29,662 $2.2M Add +153.3%
IBB iShares Biotechnology ETF 0.04% 16,280 $2.1M No change
CSCO Cisco Systems Inc. 0.04% 28,580 $2.0M No change
PTC PTC Inc. 0.04% 10,621 $1.8M Add +195.9%
USB US Bancorp 0.04% 40,112 $1.8M New
VERX Vertex Inc. Class A 0.04% 48,425 $1.7M Add +6.4%
SPOT Spotify Technology SA 0.04% 2,215 $1.7M New
VZ Verizon Communications Inc. 0.04% 39,070 $1.7M New
CB Chubb Ltd. 0.04% 5,813 $1.7M Add +16.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 48,933 $1.7M Reduce -33.0%
SCHW Schwab (charles) Corp. 0.04% 18,016 $1.6M Add +10.7%
EW Edwards Lifesciences Corp. 0.04% 20,906 $1.6M Add +254.2%
ADSK Autodesk Inc. 0.03% 4,732 $1.5M Add +11.8%
INTU Intuit Inc. 0.03% 1,851 $1.5M Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 41,438 $1.4M Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 15,080 $1.4M New
BMY Bristol-Myers Squibb Co. 0.03% 29,605 $1.4M Reduce -87.2%
LYB Lyondellbasell Indu Class A 0.03% 23,537 $1.4M Reduce -85.1%
JNJ Johnson & Johnson 0.03% 8,911 $1.4M Reduce -9.1%
ASX Ase Technology Holding -ADR 0.03% 130,849 $1.4M Reduce -2.0%
UNP Union Pacific Corp. 0.03% 5,764 $1.3M Add +9.1%
SBUX Starbucks Corp. 0.03% 14,371 $1.3M Reduce -1.7%
ROK Rockwell Automation Inc. 0.03% 3,880 $1.3M Reduce -14.4%
CARR Carrier Global Corp. 0.03% 16,898 $1.2M New
ECL Ecolab Inc. 0.03% 4,578 $1.2M Add +35.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 21,135 $1.2M Reduce -14.9%
AON Aon PLC Class A 0.03% 3,387 $1.2M Reduce -92.8%
UBS UBS Group AG-Reg 0.03% 35,174 $1.2M Add +293.1%
AMRZ Amrize Ltd. 0.02% 22,199 $1.1M New
RTX RTX Corp. 0.02% 7,503 $1.1M Reduce -5.1%
YUMC Yum China Holdings Inc. 0.02% 24,400 $1.1M Add +27.8%
MS Morgan Stanley 0.02% 7,565 $1.1M Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,511 $1.1M No change
ANET Arista Networks Inc. 0.02% 9,918 $1.0M Reduce -2.5%
ADP Automatic Data Processing 0.02% 3,270 $1.0M Reduce -11.1%
BRO Brown & Brown Inc. 0.02% 8,890 $986K No change
MMYT Makemytrip Ltd. 0.02% 9,738 $955K Add +51.9%
KO The Coca-Cola Co. 0.02% 13,367 $946K Reduce -13.0%
ALGN Align Technology Inc. 0.02% 4,913 $930K New
RACE Ferrari NV 0.02% 1,882 $919K Reduce -23.0%
ABNB Airbnb Inc. Class A 0.02% 6,866 $909K Add +18.2%
RPRX Royalty Pharma PLC Class A 0.02% 25,000 $901K Reduce -37.5%
EXPE Expedia Group Inc. 0.02% 5,060 $854K Add +21.6%
QGEN Qiagen N.V. 0.02% 16,788 $806K Reduce -0.7%
SOPH Sophia Genetics SA 0.02% 255,200 $791K No change
MDT Medtronic PLC 0.02% 8,746 $762K Reduce -31.9%
AXP American Express Co. 0.01% 1,945 $620K Reduce -37.1%
EA Electronic Arts Inc. 0.01% 3,837 $613K Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.01% 3,764 $612K Add +31.4%
LRCX Lam Research Corp. 0.01% 5,067 $493K Reduce -2.1%
INFY Infosys Ltd.-SP ADR 0.01% 26,566 $492K No change
NEOG Neogen Corp. 0.01% 99,025 $473K Add +6.4%
LMT Lockheed Martin Corp. 0.01% 1,020 $472K Reduce -41.5%
CQQQ Invesco China Technology ETF 0.01% 10,495 $464K No change
VRSN Verisign Inc. 0.01% 1,582 $457K Add +60.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 557 $446K Add +46.6%
IAT iShares US Regional Banks Et 0.01% 9,000 $446K No change
WYNN WYNN Resorts Ltd. 0.01% 4,752 $445K Add +46.9%
ACN Accenture PLC Class A 0.01% 1,460 $436K Reduce -43.0%
ENPH Enphase Energy Inc. 0.01% 10,660 $423K Reduce -47.5%
DG Dollar General Corp. 0.01% 3,662 $419K Add +0.9%
MAR Marriott International Class A 0.01% 1,492 $408K Add +58.7%
HUM Humana Inc. 0.01% 1,654 $404K Add +104.2%
AMAT Applied Materials Inc. 0.01% 2,151 $392K Add +49.0%
NOW ServiceNow Inc. 0.01% 370 $380K No change
PKG Packaging Corp. of America 0.01% 1,975 $372K Add +59.9%
AMP Ameriprise Financial Inc. 0.01% 696 $371K Add +60.7%
EXPD Expeditors Intl Wash Inc. 0.01% 3,239 $370K Add +48.6%
AFL Aflac Inc. 0.01% 3,507 $370K Add +60.3%
NVR NVR Inc. 0.01% 50 $369K Add +56.3%
LOW Lowe's Cos Inc. 0.01% 1,647 $365K Add +46.9%
PYPL PayPal Holdings Inc. 0.01% 4,883 $363K New
ELV Elevance Health Inc. 0.01% 929 $361K Add +48.6%
ORCL Oracle Corp. 0.01% 1,647 $360K New
BIIB Biogen Inc. 0.01% 2,826 $355K Add +75.1%
APO Apollo Global Management Inc. 0.01% 2,500 $355K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,653 $353K Add +48.4%
BDX Becton Dickinson and Co. 0.01% 2,000 $345K Reduce -26.7%
ETSY Etsy Inc. 0.01% 6,509 $326K Add +48.2%
TW Tradeweb Markets Inc. Class A 0.01% 2,210 $324K No change
BX Blackstone Inc. 0.01% 2,100 $314K Reduce -29.7%
TGT Target Corp. 0.01% 3,147 $310K Add +48.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 3,703 $301K Add +60.4%
DLTR Dollar Tree Inc. 0.01% 2,995 $297K New
B Barrick Mining Corp. 0.01% 14,231 $296K No change
GILD Gilead Sciences Inc. 0.01% 2,536 $281K New
WMT Walmart Inc. 0.01% 2,795 $273K New
EWJ iShares MSCI Japan ETF 0.01% 3,440 $258K No change
PGR Progressive Corp. 0.01% 950 $254K No change
FDN First Trust DJ Internet Ind 0.01% 910 $245K No change
IRTC Irhythm Holdings Inc. 0.01% 1,542 $237K Reduce -29.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,129 $233K Add +11.6%
IJR iShares Core S&P Small-Cap E 0.00% 2,110 $231K No change
INDA iShares MSCI India ETF 0.00% 4,098 $228K Reduce -34.5%
RL Ralph Lauren Corp. 0.00% 820 $225K New
ZBRA Zebra Technologies Corp. Class A 0.00% 722 $223K Reduce -6.5%
CG The Carlyle Group Inc. 0.00% 4,250 $218K New
PRU Prudential Financial Inc. 0.00% 2,000 $215K No change
GBDC Golub Capital BDC Inc. 0.00% 13,847 $203K Add +2.6%
OBDC Blue Owl Capital Corp. 0.00% 12,850 $184K Add +2.8%
VOD Vodafone Group PLC-SP ADR 0.00% 16,420 $175K No change
PSLV Sprott Physical Silver Trust 0.00% 11,449 $140K No change
BP BP PLC-Spons ADR 0.00% 2,450 $73K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -11.7% 1.62% −1.81
TMO Thermo Fisher Scientific Inc. Reduce -49.1% 0.34% −0.58
V Visa Inc. Class A Reduce -1.7% 4.42% −0.53
PEP Pepsico Inc. Reduce -43.1% 0.39% −0.48
AME Ametek Inc. Sold out 0.00% −0.44
AON Aon PLC Class A Reduce -92.8% 0.03% −0.43
IFF Intl Flavors & Fragrances Reduce -45.2% 0.34% −0.39
ABBV Abbvie Inc. Reduce -3.4% 1.09% −0.33
BMY Bristol-Myers Squibb Co. Reduce -87.2% 0.03% −0.31
ORLY O'reilly Automotive Inc. Reduce -10.1% 0.94% −0.29
ZTS Zoetis Inc. Reduce -1.3% 1.31% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.73% −0.25
LYB Lyondellbasell Indu Class A Reduce -85.1% 0.03% −0.24
MCD McDonald's Corp. Reduce -0.2% 1.18% −0.23
MA Mastercard Inc. Class A Reduce -19.8% 0.61% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.7% 0.68% −0.21
MCO Moody's Corp. Reduce -21.8% 0.59% −0.19
BAC Bank of America Corp. Reduce -17.7% 0.65% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -21.1% 0.60% −0.12
EOG EOG Resources Inc. Reduce -7.0% 0.41% −0.12
WFC Wells Fargo & Co. Reduce -6.4% 1.42% −0.10
HON Honeywell International Inc. Reduce -9.6% 0.74% −0.09
GOOG Alphabet Inc. Class C Reduce -6.6% 1.66% −0.09
WM Waste Management Inc. Reduce -2.7% 0.52% −0.08
LIN Linde PLC Reduce -0.8% 0.71% −0.08
ABT Abbott Laboratories Reduce -15.5% 0.27% −0.08
CVX Chevron Corp. Reduce -48.1% 0.05% −0.07
NG Novagold Resources Inc. Reduce -29.1% 0.50% −0.06
SLB SLB Ltd. Reduce -33.0% 0.04% −0.04
IVV iShares Core S&P 500 ETF Reduce -5.5% 0.33% −0.02
ENPH Enphase Energy Inc. Reduce -47.5% 0.01% −0.02
HD Home Depot Inc. Reduce -9.3% 0.07% −0.02
TJX TJX Companies Inc. Reduce -12.3% 0.06% −0.02
ICE Intercontinental Exchange Inc. Reduce -2.4% 0.20% −0.02
GLD SPDR Gold Shares Reduce -1.6% 0.21% −0.01
MDT Medtronic PLC Reduce -31.9% 0.02% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
RPRX Royalty Pharma PLC Class A Reduce -37.5% 0.02% −0.01
JNJ Johnson & Johnson Reduce -9.1% 0.03% −0.01
ACN Accenture PLC Class A Reduce -43.0% 0.01% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -14.9% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -41.5% 0.01% −0.01
BDX Becton Dickinson and Co. Reduce -26.7% 0.01% −0.01
AXP American Express Co. Reduce -37.1% 0.01% −0.01
KO The Coca-Cola Co. Reduce -13.0% 0.02% −0.01
SBUX Starbucks Corp. Reduce -1.7% 0.03% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -15.6% 0.07% −0.01
ADP Automatic Data Processing Reduce -11.1% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.6% 7.86% +1.94
MSFT Microsoft Corp. Add +3.8% 9.78% +1.84
PM Philip Morris International Add +16373.7% 1.19% +1.18
AMZN Amazon.com Inc. Add +3.4% 9.30% +0.60
UBER Uber Technologies Inc. Add +1902.0% 0.50% +0.48
TSM Taiwan Semiconductor-SP ADR Add +0.1% 2.21% +0.40
PINS Pinterest Inc. Class A New 0.29% +0.29
SYK Stryker Corp. Add +35.5% 1.25% +0.28
BA The Boeing Co. Add +83.6% 0.36% +0.18
GOOGL Alphabet Inc. Class A Add +0.9% 5.82% +0.17
AMD Advanced Micro Devices Add +5.3% 0.69% +0.16
BSX Boston Scientific Corp. Add +75.3% 0.38% +0.15
DHR Danaher Corp. Add +34.0% 1.10% +0.15
VAL Valaris Ltd. Add +48.5% 0.48% +0.14
JPM JPMorgan Chase & Co. Add +3.0% 1.24% +0.10
DXCM Dexcom Inc. Add +28.1% 0.28% +0.09
MELI MercadoLibre Inc. Add +116.0% 0.14% +0.09
ALC Alcon Inc. Add +674.2% 0.10% +0.09
MRNA Moderna Inc. Add +38.5% 0.43% +0.07
NFLX Netflix Inc. Add +44.1% 0.16% +0.07
WDAY Workday Inc. Class A Add +51.9% 0.19% +0.05
EXAS Exact Sciences Corp. Add +27.2% 0.19% +0.05
DB Deutsche Bank AG-Registered New 0.05% +0.05
SE Sea Ltd.-ADR Add +29.9% 0.14% +0.04
MU Micron Technology Inc. Add +16.8% 0.13% +0.04
PANW Palo Alto Networks Inc. Add +7.3% 0.31% +0.04
DHI D.R. Horton Inc. Add +14.6% 1.01% +0.04
USB US Bancorp New 0.04% +0.04
JCI Johnson Controls Internation Add +2.0% 0.23% +0.04
FCX Freeport-McMoran Inc. Add +5.3% 0.49% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +151.7% 0.05% +0.04
NVT Nvent Electric PLC Add +153.3% 0.05% +0.03
BKNG Booking Holdings Inc. Add +2.8% 0.23% +0.03
CF CF Industries Holdings Inc. New 0.03% +0.03
ADBE Adobe Inc. Add +25.4% 0.24% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
PTC PTC Inc. Add +195.9% 0.04% +0.03
EW Edwards Lifesciences Corp. Add +254.2% 0.04% +0.02
AMRZ Amrize Ltd. New 0.02% +0.02
CNH CNH Industrial NV Add +64.6% 0.06% +0.02
SW Smurfit Westrock PLC Add +90.7% 0.05% +0.02
ALGN Align Technology Inc. New 0.02% +0.02
UBS UBS Group AG-Reg Add +293.1% 0.03% +0.02
P Everpure Inc. Class A Add +27.7% 0.05% +0.02
HDB HDFC Bank Ltd.-ADR Add +10.1% 0.07% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. Add +0.2% 1.79% +0.01

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