Bank Pictet & Cie (Europe) AG

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Bank Pictet & Cie (Europe) AG reported 195 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 8.8%) and Nvidia (NVDA, 8.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 12, added to 71 and reduced 74. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale Chipotle Mexican Grill (CMG, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001123274
Portfolio Value
$5.0B (Q3 2025)
SEC Filing
0001123274-25-000014 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $5.0B $5.0B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 195 stocks · $5.0B
MSFT Microsoft Corp. 9.56% 927,061 $478.5M Add +0.5%
AMZN Amazon.com Inc. 8.80% 2,006,929 $440.7M Add +1.3%
NVDA Nvidia Corp. 8.75% 2,347,224 $437.9M Add +0.9%
GOOGL Alphabet Inc. Class A 7.34% 1,511,084 $367.3M Reduce -2.2%
V Visa Inc. Class A 3.97% 582,462 $198.8M Add +0.0%
META Meta Platforms Inc. Class A 3.15% 214,528 $157.5M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 2.52% 451,699 $126.0M Reduce -1.2%
COST Costco Wholesale Corp. 2.17% 117,254 $108.5M No change
GOOG Alphabet Inc. Class C 2.16% 444,662 $108.3M Add +1.7%
CTAS Cintas Corp. 2.11% 514,336 $105.6M No change
ABBV Abbvie Inc. 1.79% 387,122 $89.6M Add +40.9%
UNH Unitedhealth Group Inc. 1.69% 245,730 $84.9M Add +1.4%
ISRG Intuitive Surgical Inc. 1.69% 189,635 $84.8M Reduce -0.1%
AAPL Apple Inc. 1.63% 319,880 $81.5M Add +1.3%
ETN Eaton Corp. PLC 1.38% 183,979 $68.9M Add +4.5%
PG The Procter & Gamble Co. 1.35% 441,103 $67.8M Reduce -2.5%
WFC Wells Fargo & Co. 1.35% 808,565 $67.8M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 1.34% 89 $67.1M No change
JPM JPMorgan Chase & Co. 1.26% 200,297 $63.2M Add +0.3%
CMG Chipotle Mexican Grill Inc. 1.17% 1,491,156 $58.4M Reduce -0.0%
ZTS Zoetis Inc. 1.16% 398,610 $58.3M Add +1.5%
CRM Salesforce Inc. 1.16% 245,792 $58.3M Add +3.2%
DHR Danaher Corp. 1.16% 292,180 $57.9M Add +11.8%
IDXX Idexx Laboratories Inc. 1.14% 89,000 $56.9M No change
MCD McDonald's Corp. 1.13% 186,609 $56.7M Reduce -1.0%
MRSH Marsh & McLennan Cos 1.12% 278,615 $56.1M Add +26.5%
AVGO Broadcom Inc. 1.11% 169,177 $55.8M Add +1.1%
OC Owens Corning 1.09% 386,699 $54.7M Add +131.6%
SYK Stryker Corp. 1.07% 145,097 $53.6M Reduce -1.5%
LLY Eli Lilly & Co. 1.04% 68,195 $52.0M Reduce -1.9%
ORLY O'reilly Automotive Inc. 1.01% 469,479 $50.6M Reduce -3.3%
NG Novagold Resources Inc. 1.00% 5,676,000 $50.2M No change
PM Philip Morris International 0.98% 302,619 $49.1M Reduce -0.8%
PSKY Paramount Skydance Class B 0.96% 2,536,078 $48.0M New
AMD Advanced Micro Devices 0.75% 232,977 $37.7M Add +2.5%
SPGI S&P Global Inc. 0.72% 74,479 $36.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.68% 996,948 $34.3M Add +1937.4%
BA The Boeing Co. 0.67% 156,470 $33.8M Add +92.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 633,854 $32.7M Reduce -1.2%
UBER Uber Technologies Inc. 0.64% 327,855 $32.1M Add +31.0%
MA Mastercard Inc. Class A 0.60% 52,793 $30.0M Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.59% 49,031 $29.3M Reduce -4.4%
MRK Merck & Co. Inc. 0.59% 349,292 $29.3M Reduce -36.4%
LIN Linde PLC 0.58% 60,776 $28.9M Reduce -14.2%
DHI D.R. Horton Inc. 0.53% 157,557 $26.7M Reduce -57.0%
MCO Moody's Corp. 0.49% 51,960 $24.8M Reduce -5.5%
WM Waste Management Inc. 0.48% 109,803 $24.2M Add +4.0%
TXN Texas Instruments Inc. 0.45% 121,680 $22.4M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.42% 338,979 $21.2M Add +2.0%
CME Cme Group Inc. 0.39% 72,810 $19.7M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.39% 498,811 $19.6M Reduce -5.4%
RRC Range Resources Corp. 0.39% 519,000 $19.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 27,999 $18.7M Reduce -45.3%
AUR Aurora Innovation Inc. 0.37% 3,400,000 $18.3M New
ESLT Elbit Systems Ltd. 0.36% 35,530 $18.1M New
EOG EOG Resources Inc. 0.36% 159,560 $17.9M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.35% 36,194 $17.6M Reduce -8.8%
IVV iShares Core S&P 500 ETF 0.34% 25,070 $16.8M No change
PANW Palo Alto Networks Inc. 0.34% 82,397 $16.8M Add +15.4%
BSX Boston Scientific Corp. 0.31% 157,936 $15.4M Reduce -4.1%
GLD SPDR Gold Shares 0.29% 40,482 $14.3M Add +26.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 218,360 $13.4M No change
IVE iShares S&P 500 Value ETF 0.26% 62,390 $12.9M No change
HON Honeywell International Inc. 0.25% 59,302 $12.5M Reduce -60.1%
PINS Pinterest Inc. Class A 0.25% 382,170 $12.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 24,390 $12.3M Reduce -65.5%
DXCM Dexcom Inc. 0.20% 151,006 $10.2M Add +0.2%
ABT Abbott Laboratories 0.20% 73,290 $9.8M Reduce -19.9%
PEP Pepsico Inc. 0.19% 67,101 $9.4M Reduce -51.9%
MU Micron Technology Inc. 0.18% 55,255 $9.2M Add +12.5%
ADBE Adobe Inc. 0.18% 26,019 $9.2M Reduce -8.5%
MSCI MSCI Inc. 0.18% 15,665 $8.9M New
EXAS Exact Sciences Corp. 0.18% 161,677 $8.8M Reduce -0.9%
NFLX Netflix Inc. 0.17% 7,019 $8.4M Add +29.0%
MRNA Moderna Inc. 0.17% 324,665 $8.4M Reduce -55.8%
SE Sea Ltd.-ADR 0.16% 44,853 $8.1M Add +6.6%
BKNG Booking Holdings Inc. 0.16% 1,475 $8.0M Reduce -21.4%
RXRX Recursion Pharmaceuticals-A 0.16% 1,630,000 $8.0M New
ICE Intercontinental Exchange Inc. 0.15% 43,539 $7.3M Reduce -15.6%
MELI MercadoLibre Inc. 0.14% 2,978 $7.0M Add +17.7%
JCI Johnson Controls Internation 0.12% 52,749 $5.8M Reduce -47.2%
WDAY Workday Inc. Class A 0.11% 23,693 $5.7M Reduce -34.9%
ALC Alcon Inc. filed as ALCON AG 0.10% 70,330 $5.2M Add +31.0%
PH Parker Hannifin Corp. 0.10% 6,666 $5.1M Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 49,718 $4.2M Add +18.5%
HD Home Depot Inc. 0.08% 9,306 $3.8M No change
SNOW Snowflake Inc. 0.07% 16,150 $3.6M No change
ROL Rollins Inc. 0.07% 60,380 $3.5M No change
UBS UBS Group AG-Reg 0.07% 86,115 $3.5M Add +144.8%
TSLA Tesla Inc. 0.07% 7,800 $3.5M Reduce -23.4%
CI The Cigna Group 0.07% 11,567 $3.3M Reduce -19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 22,016 $3.2M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.06% 3,656 $2.9M Add +2.6%
NVT Nvent Electric PLC 0.06% 29,378 $2.9M Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.06% 82,230 $2.8M Reduce -3.2%
SW Smurfit Westrock PLC 0.06% 65,849 $2.8M Add +15.6%
DB Deutsche Bank AG-Registered 0.05% 75,066 $2.6M No change
IBB iShares Biotechnology ETF 0.05% 16,280 $2.4M No change
CVX Chevron Corp. 0.04% 14,242 $2.2M Reduce -7.4%
PTC PTC Inc. 0.04% 10,388 $2.1M Reduce -2.2%
USB US Bancorp 0.04% 40,112 $1.9M No change
CSCO Cisco Systems Inc. 0.04% 26,647 $1.8M Reduce -6.8%
CB Chubb Ltd. 0.04% 6,354 $1.8M Add +9.3%
YUMC Yum China Holdings Inc. 0.04% 41,400 $1.8M Add +69.7%
SCHW Schwab (charles) Corp. 0.03% 18,084 $1.7M Add +0.4%
VZ Verizon Communications Inc. 0.03% 39,070 $1.7M No change
GILD Gilead Sciences Inc. 0.03% 15,288 $1.7M Add +502.8%
JNJ Johnson & Johnson 0.03% 8,943 $1.7M Add +0.4%
SPOT Spotify Technology SA 0.03% 2,215 $1.5M No change
ADSK Autodesk Inc. 0.03% 4,750 $1.5M Add +0.4%
EW Edwards Lifesciences Corp. 0.03% 19,117 $1.5M Reduce -8.6%
CQQQ Invesco China Technology ETF 0.03% 24,974 $1.5M Add +138.0%
ASX Ase Technology Holding -ADR 0.03% 125,872 $1.4M Reduce -3.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 21,135 $1.4M No change
OTIS Otis Worldwide Corp. 0.03% 15,196 $1.4M Reduce -80.6%
ANET Arista Networks Inc. 0.03% 9,465 $1.4M Reduce -4.6%
ROK Rockwell Automation Inc. 0.03% 3,899 $1.4M Add +0.5%
INFY Infosys Ltd.-SP ADR 0.03% 83,623 $1.4M Add +214.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 15,080 $1.4M No change
INTU Intuit Inc. 0.02% 1,791 $1.2M Reduce -3.2%
IBN Icici Bank Ltd.-Spon ADR 0.02% 40,329 $1.2M Reduce -2.7%
SOPH Sophia Genetics SA 0.02% 255,200 $1.2M No change
VERX Vertex Inc. Class A 0.02% 48,425 $1.2M No change
BND Vanguard Total Bond Market 0.02% 16,000 $1.2M New
AON Aon PLC Class A 0.02% 3,335 $1.2M Reduce -1.5%
SBUX Starbucks Corp. 0.02% 13,801 $1.2M Reduce -4.0%
MS Morgan Stanley 0.02% 7,061 $1.1M Reduce -6.7%
RTX RTX Corp. 0.02% 6,558 $1.1M Reduce -12.6%
CNH CNH Industrial NV 0.02% 99,138 $1.1M Reduce -53.8%
UNP Union Pacific Corp. 0.02% 4,303 $1.0M Reduce -25.4%
CARR Carrier Global Corp. 0.02% 16,898 $1.0M No change
EXPE Expedia Group Inc. 0.02% 4,595 $982K Reduce -9.2%
AMRZ Amrize Ltd. 0.02% 20,299 $979K Reduce -8.6%
MDT Medtronic PLC 0.02% 10,131 $965K Add +15.8%
ECL Ecolab Inc. 0.02% 3,511 $962K Reduce -23.3%
ADP Automatic Data Processing 0.02% 3,270 $960K No change
LYB Lyondellbasell Indu Class A 0.02% 19,542 $958K Reduce -17.0%
GRAB Grab Holdings Ltd. Class A 0.02% 152,640 $919K New
RACE Ferrari NV 0.02% 1,882 $910K No change
MMYT Makemytrip Ltd. 0.02% 9,723 $910K Reduce -0.1%
RPRX Royalty Pharma PLC Class A 0.02% 25,000 $882K No change
KO The Coca-Cola Co. 0.02% 13,083 $868K Reduce -2.1%
BRO Brown & Brown Inc. 0.02% 8,890 $834K No change
EA Electronic Arts Inc. 0.02% 3,799 $766K Reduce -1.0%
QGEN Qiagen N.V. 0.01% 16,026 $710K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,100 $698K Reduce -28.3%
ALGN Align Technology Inc. 0.01% 5,488 $687K Add +11.7%
STZ Constellation Brands Inc. Class A 0.01% 4,011 $540K Add +6.6%
LRCX Lam Research Corp. 0.01% 3,974 $532K Reduce -21.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 542 $525K Reduce -2.7%
NKE Nike Inc. Class B 0.01% 7,455 $520K Reduce -95.4%
LMT Lockheed Martin Corp. 0.01% 1,020 $509K No change
WYNN WYNN Resorts Ltd. 0.01% 3,776 $484K Reduce -20.5%
IAT iShares US Regional Banks Et 0.01% 8,979 $472K Reduce -0.2%
B Barrick Mining Corp. 0.01% 14,231 $466K No change
VRSN Verisign Inc. 0.01% 1,604 $448K Add +1.4%
AMAT Applied Materials Inc. 0.01% 2,181 $445K Add +1.4%
ETSY Etsy Inc. 0.01% 6,600 $438K Add +1.4%
HUM Humana Inc. 0.01% 1,678 $437K Add +1.4%
PKG Packaging Corp. of America 0.01% 2,002 $436K Add +1.4%
LOW Lowe's Cos Inc. 0.01% 1,669 $419K Add +1.3%
NVR NVR Inc. 0.01% 51 $410K Add +2.0%
AXP American Express Co. 0.01% 1,225 $407K Reduce -37.0%
EXPD Expeditors Intl Wash Inc. 0.01% 3,286 $403K Add +1.4%
BIIB Biogen Inc. 0.01% 2,866 $401K Add +1.4%
AFL Aflac Inc. 0.01% 3,557 $397K Add +1.4%
ABNB Airbnb Inc. Class A 0.01% 3,270 $397K Reduce -52.4%
ACN Accenture PLC Class A 0.01% 1,604 $396K Add +9.9%
MAR Marriott International Class A 0.01% 1,512 $394K Add +1.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 4,874 $389K Add +31.6%
DG Dollar General Corp. 0.01% 3,714 $384K Add +1.4%
ELV Elevance Health Inc. 0.01% 1,180 $381K Add +27.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,705 $380K Add +1.4%
BDX Becton Dickinson and Co. 0.01% 2,000 $374K No change
TGT Target Corp. 0.01% 4,039 $362K Add +28.3%
BX Blackstone Inc. 0.01% 2,100 $359K No change
MRVL Marvell Technology Inc. 0.01% 4,160 $350K New
AMP Ameriprise Financial Inc. 0.01% 705 $346K Add +1.3%
NOW ServiceNow Inc. 0.01% 370 $341K No change
APO Apollo Global Management Inc. 0.01% 2,500 $333K No change
PYPL PayPal Holdings Inc. 0.01% 4,952 $332K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.01% 2,193 $307K New
EWJ iShares MSCI Japan ETF 0.01% 3,440 $276K No change
CG The Carlyle Group Inc. 0.01% 4,250 $266K No change
RL Ralph Lauren Corp. 0.01% 820 $257K No change
ORCL Oracle Corp. 0.00% 862 $242K Reduce -47.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,129 $237K No change
TW Tradeweb Markets Inc. Class A 0.00% 1,970 $219K Reduce -10.9%
PRU Prudential Financial Inc. 0.00% 2,000 $207K No change
WMT Walmart Inc. 0.00% 2,012 $207K Reduce -28.0%
GBDC Golub Capital BDC Inc. 0.00% 14,213 $195K Add +2.6%
VOD Vodafone Group PLC-SP ADR 0.00% 16,420 $190K No change
PSLV Sprott Physical Silver Trust 0.00% 11,449 $180K No change
OBDC Blue Owl Capital Corp. 0.00% 13,192 $168K Add +2.7%
BP BP PLC-Spons ADR 0.00% 2,450 $84K No change

Options reported separately and not counted above: DB puts ($387K), ALC puts ($149K), ABBV puts ($139K), AMZN puts ($88K).

Portfolio Sells Q2 2025 → Q3 2025
CMG Chipotle Mexican Grill Inc. Reduce -0.0% 1.17% −0.62
ISRG Intuitive Surgical Inc. Reduce -0.1% 1.69% −0.51
HON Honeywell International Inc. Reduce -60.1% 0.25% −0.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -65.5% 0.24% −0.49
VAL Valaris Ltd. Sold out 0.00% −0.48
DHI D.R. Horton Inc. Reduce -57.0% 0.53% −0.48
PARAA Paramount Global Class B Sold out 0.00% −0.41
MRK Merck & Co. Inc. Reduce -36.4% 0.59% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.3% 0.37% −0.30
MRNA Moderna Inc. Reduce -55.8% 0.17% −0.27
NKE Nike Inc. Class B Reduce -95.4% 0.01% −0.24
PM Philip Morris International Reduce -0.8% 0.98% −0.21
PEP Pepsico Inc. Reduce -51.9% 0.19% −0.21
PG The Procter & Gamble Co. Reduce -2.5% 1.35% −0.19
SYK Stryker Corp. Reduce -1.5% 1.07% −0.18
OTIS Otis Worldwide Corp. Reduce -80.6% 0.03% −0.14
LIN Linde PLC Reduce -14.2% 0.58% −0.13
LLY Eli Lilly & Co. Reduce -1.9% 1.04% −0.12
JCI Johnson Controls Internation Reduce -47.2% 0.12% −0.11
FCX Freeport-McMoran Inc. Reduce -5.4% 0.39% −0.10
MCO Moody's Corp. Reduce -5.5% 0.49% −0.10
BKNG Booking Holdings Inc. Reduce -21.4% 0.16% −0.07
WDAY Workday Inc. Class A Reduce -34.9% 0.11% −0.07
BSX Boston Scientific Corp. Reduce -4.1% 0.31% −0.07
ABT Abbott Laboratories Reduce -19.9% 0.20% −0.07
WFC Wells Fargo & Co. Reduce -2.1% 1.35% −0.06
EOG EOG Resources Inc. Reduce -1.6% 0.36% −0.06
ICE Intercontinental Exchange Inc. Reduce -15.6% 0.15% −0.06
ADBE Adobe Inc. Reduce -8.5% 0.18% −0.05
MCD McDonald's Corp. Reduce -1.0% 1.13% −0.05
CME Cme Group Inc. Reduce -1.5% 0.39% −0.04
CNH CNH Industrial NV Reduce -53.8% 0.02% −0.04
CI The Cigna Group Reduce -19.2% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -4.4% 0.59% −0.02
HDB HDFC Bank Ltd.-ADR Reduce -3.2% 0.06% −0.01
ABNB Airbnb Inc. Class A Reduce -52.4% 0.01% −0.01
NEOG Neogen Corp. Sold out 0.00% −0.01
LYB Lyondellbasell Indu Class A Reduce -17.0% 0.02% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Reduce -0.9% 0.18% −0.01
DIS The Walt Disney Co. Reduce -28.3% 0.01% −0.01
UNP Union Pacific Corp. Reduce -25.4% 0.02% −0.01
ECL Ecolab Inc. Reduce -23.3% 0.02% −0.01
INTU Intuit Inc. Reduce -3.2% 0.02% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -6.8% 0.04% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -2.7% 0.02% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -8.6% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PSKY Paramount Skydance Class B New 0.96% +0.96
NVDA Nvidia Corp. Add +0.9% 8.75% +0.89
ABBV Abbvie Inc. Add +40.9% 1.79% +0.70
SLB SLB Ltd. Add +1937.4% 0.68% +0.65
OC Owens Corning Add +131.6% 1.09% +0.60
GOOG Alphabet Inc. Class C Add +1.7% 2.16% +0.50
RRC Range Resources Corp. New 0.39% +0.39
AUR Aurora Innovation Inc. New 0.37% +0.37
ESLT Elbit Systems Ltd. New 0.36% +0.36
BA The Boeing Co. Add +92.5% 0.67% +0.31
AAPL Apple Inc. Add +1.3% 1.63% +0.24
MSCI MSCI Inc. New 0.18% +0.18
RXRX Recursion Pharmaceuticals-A New 0.16% +0.16
UBER Uber Technologies Inc. Add +31.0% 0.64% +0.14
AVGO Broadcom Inc. Add +1.1% 1.11% +0.13
MRSH Marsh & McLennan Cos Add +26.5% 1.12% +0.09
GLD SPDR Gold Shares Add +26.9% 0.29% +0.08
UNH Unitedhealth Group Inc. Add +1.4% 1.69% +0.08
AMD Advanced Micro Devices Add +2.5% 0.75% +0.06
MU Micron Technology Inc. Add +12.5% 0.18% +0.06
DHR Danaher Corp. Add +11.8% 1.16% +0.05
UBS UBS Group AG-Reg Add +144.8% 0.07% +0.04
P Everpure Inc. Class A Add +18.5% 0.08% +0.03
ETN Eaton Corp. PLC Add +4.5% 1.38% +0.03
GILD Gilead Sciences Inc. Add +502.8% 0.03% +0.03
BND Vanguard Total Bond Market New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 1.26% +0.02
PANW Palo Alto Networks Inc. Add +15.4% 0.34% +0.02
CQQQ Invesco China Technology ETF Add +138.0% 0.03% +0.02
GRAB Grab Holdings Ltd. Class A New 0.02% +0.02
SE Sea Ltd.-ADR Add +6.6% 0.16% +0.02
INFY Infosys Ltd.-SP ADR Add +214.8% 0.03% +0.02
NFLX Netflix Inc. Add +29.0% 0.17% +0.01
YUMC Yum China Holdings Inc. Add +69.7% 0.04% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +2.6% 0.06% +0.00
JNJ Johnson & Johnson Add +0.4% 0.03% +0.00
SW Smurfit Westrock PLC Add +15.6% 0.06% +0.00
ALC Alcon Inc. Add +31.0% 0.10% +0.00
MDT Medtronic PLC Add +15.8% 0.02% +0.00
ETSY Etsy Inc. Add +1.4% 0.01% +0.00
WH Wyndham Hotels & Resorts Inc. Add +31.6% 0.01% +0.00
PKG Packaging Corp. of America Add +1.4% 0.01% +0.00
LOW Lowe's Cos Inc. Add +1.3% 0.01% +0.00
TGT Target Corp. Add +28.3% 0.01% +0.00
AMAT Applied Materials Inc. Add +1.4% 0.01% +0.00
BIIB Biogen Inc. Add +1.4% 0.01% +0.00
NVR NVR Inc. Add +2.0% 0.01% +0.00
EXPD Expeditors Intl Wash Inc. Add +1.4% 0.01% +0.00

Options Activity Q2 2025 → Q3 2025
DB Deutsche Bank AG-Registered put New 11,000 $387K
ALC Alcon Inc. put New 2,000 $149K
ABBV Abbvie Inc. put New 600 $139K
AMZN Amazon.com Inc. put New 400 $88K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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