Bank Pictet & Cie (Europe) AG

Name: Bank Pictet & Cie (Europe) AG 13F holdings, Q4 2025
Creator: Bank Pictet & Cie (Europe) AG
Published: 2026-01-16

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Bank Pictet & Cie (Europe) AG reported 194 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Nvidia (NVDA, 8.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 15, added to 77 and reduced 69. The biggest buy was Apple (AAPL, shares +76%) and the biggest sale Procter & Gamble (PG, shares −82%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0001123274
Portfolio Value: $5.0B (Q4 2025)
SEC Filing: 0001123274-26-000002 ↗ filed Jan 16, 2026

Holdings Value

Holdings 194 stocks · $5.0B


MSFT Microsoft Corp.	8.74%	908,422	$437.6M	Reduce -2.0%
AMZN Amazon.com Inc.	8.44%	1,832,063	$422.9M	Reduce -8.7%
NVDA Nvidia Corp.	8.37%	2,246,789	$419.0M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	8.03%	1,284,383	$402.0M	Reduce -15.0%
V Visa Inc. Class A	4.00%	571,404	$200.4M	Reduce -1.9%
AAPL Apple Inc.	3.06%	563,229	$153.1M	Add +76.1%
META Meta Platforms Inc. Class A	2.62%	198,807	$131.2M	Reduce -7.3%
ISRG Intuitive Surgical Inc.	2.16%	191,323	$108.4M	Add +0.9%
GOOG Alphabet Inc. Class C	2.05%	327,612	$102.8M	Reduce -26.3%
COST Costco Wholesale Corp.	2.02%	117,254	$101.1M	No change
CTAS Cintas Corp.	1.93%	514,336	$96.7M	No change
ABBV Abbvie Inc.	1.92%	421,003	$96.2M	Add +8.8%
AVGO Broadcom Inc.	1.91%	275,998	$95.5M	Add +63.1%
TSM Taiwan Semiconductor-SP ADR	1.81%	297,971	$90.5M	Reduce -34.0%
DHR Danaher Corp.	1.68%	366,481	$83.9M	Add +25.4%
WFC Wells Fargo & Co.	1.41%	760,106	$70.8M	Reduce -6.0%
UNH Unitedhealth Group Inc.	1.37%	208,306	$68.8M	Reduce -15.2%
BRK.A Berkshire Hathaway Inc. Class A	1.34%	89	$67.2M	No change
JPM JPMorgan Chase & Co.	1.31%	203,086	$65.4M	Add +1.4%
LLY Eli Lilly & Co.	1.28%	59,872	$64.3M	Reduce -12.2%
IDXX Idexx Laboratories Inc.	1.20%	89,000	$60.2M	No change
SLB SLB Ltd. filed as SLB LIMITED	1.17%	1,526,880	$58.6M	Add +53.2%
ETN Eaton Corp. PLC	1.12%	176,444	$56.2M	Reduce -4.1%
CRM Salesforce Inc.	1.11%	209,546	$55.5M	Reduce -14.8%
SYK Stryker Corp.	1.10%	157,040	$55.2M	Add +8.2%
NG Novagold Resources Inc.	1.06%	5,676,000	$53.0M	No change
ORLY O'reilly Automotive Inc.	0.99%	546,039	$49.8M	Add +16.3%
MCD McDonald's Corp.	0.98%	160,712	$49.1M	Reduce -13.9%
PM Philip Morris International	0.97%	301,300	$48.3M	Reduce -0.4%
TTE Totalenergies SE	0.94%	722,744	$47.2M	New
LIN Linde PLC	0.93%	108,887	$46.4M	Add +79.2%
ZTS Zoetis Inc.	0.93%	368,410	$46.4M	Reduce -7.6%
MRSH Marsh & McLennan Cos	0.84%	227,777	$42.3M	Reduce -18.3%
AMD Advanced Micro Devices	0.82%	192,163	$41.2M	Reduce -17.5%
SPGI S&P Global Inc.	0.78%	74,709	$39.0M	Add +0.3%
OC Owens Corning	0.77%	343,412	$38.4M	Reduce -11.2%
RRC Range Resources Corp.	0.73%	1,038,000	$36.6M	Add +100.0%
CMG Chipotle Mexican Grill Inc.	0.71%	956,152	$35.4M	Reduce -35.9%
PSKY Paramount Skydance Class B	0.68%	2,536,078	$34.0M	No change
BA The Boeing Co.	0.68%	156,470	$34.0M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	540,007	$29.7M	Reduce -14.8%
MRK Merck & Co. Inc.	0.53%	254,135	$26.8M	Reduce -27.2%
UBER Uber Technologies Inc.	0.53%	324,071	$26.5M	Reduce -1.1%
MA Mastercard Inc. Class A	0.49%	43,124	$24.6M	Reduce -18.3%
FCX Freeport-McMoran Inc.	0.47%	466,140	$23.7M	Reduce -6.5%
QQQ Invesco QQQ Trust Series 1	0.46%	37,941	$23.2M	Reduce -22.6%
BKNG Booking Holdings Inc.	0.44%	4,148	$22.2M	Add +181.2%
MCO Moody's Corp.	0.43%	42,482	$21.7M	Reduce -18.2%
ESLT Elbit Systems Ltd.	0.41%	35,530	$20.5M	No change
TMO Thermo Fisher Scientific Inc.	0.40%	34,813	$20.2M	Reduce -3.8%
WM Waste Management Inc.	0.38%	86,770	$19.1M	Reduce -21.0%
GILD Gilead Sciences Inc.	0.37%	151,893	$18.6M	Add +893.5%
GLD SPDR Gold Shares	0.35%	44,730	$17.7M	Add +10.5%
DHI D.R. Horton Inc.	0.35%	120,819	$17.4M	Reduce -23.3%
TRGP Targa Resources Corp.	0.35%	93,860	$17.3M	New
CME Cme Group Inc.	0.34%	63,051	$17.2M	Reduce -13.4%
IVV iShares Core S&P 500 ETF	0.34%	25,070	$17.2M	No change
MDLZ Mondelez International Inc. Class A	0.33%	311,374	$16.8M	Reduce -8.1%
PANW Palo Alto Networks Inc.	0.33%	90,048	$16.6M	Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	23,782	$16.2M	Reduce -15.1%
MSCI MSCI Inc.	0.31%	26,665	$15.3M	Add +70.2%
TXN Texas Instruments Inc.	0.30%	86,137	$14.9M	Reduce -29.2%
EXAS Exact Sciences Corp.	0.30%	146,813	$14.9M	Reduce -9.2%
BSX Boston Scientific Corp.	0.29%	154,519	$14.7M	Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.29%	218,360	$14.7M	No change
IVE iShares S&P 500 Value ETF	0.27%	62,947	$13.3M	Add +0.9%
AUR Aurora Innovation Inc.	0.26%	3,400,000	$13.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.25%	24,833	$12.5M	Add +1.8%
PG The Procter & Gamble Co.	0.23%	81,587	$11.7M	Reduce -81.5%
HON Honeywell International Inc.	0.23%	58,000	$11.3M	Reduce -2.2%
ADBE Adobe Inc.	0.22%	31,031	$10.9M	Add +19.3%
MU Micron Technology Inc.	0.21%	37,455	$10.7M	Reduce -32.2%
NFLX Netflix Inc.	0.19%	103,202	$9.7M	Add +47.0%
MRNA Moderna Inc.	0.19%	324,665	$9.6M	No change
DXCM Dexcom Inc.	0.19%	142,832	$9.5M	Reduce -5.4%
MELI MercadoLibre Inc.	0.18%	4,386	$8.8M	Add +47.3%
PEP Pepsico Inc.	0.18%	61,508	$8.8M	Reduce -8.3%
PINS Pinterest Inc. Class A	0.16%	316,734	$8.2M	Reduce -17.1%
WDAY Workday Inc. Class A	0.16%	36,547	$7.8M	Add +54.3%
SE Sea Ltd.-ADR	0.15%	58,914	$7.5M	Add +31.4%
ABT Abbott Laboratories	0.15%	59,994	$7.5M	Reduce -18.1%
JCI Johnson Controls Internation	0.12%	51,814	$6.2M	Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG	0.12%	75,596	$6.0M	Add +7.5%
ICE Intercontinental Exchange Inc.	0.12%	35,962	$5.8M	Reduce -17.4%
PH Parker Hannifin Corp.	0.11%	6,247	$5.5M	Reduce -6.3%
UBS UBS Group AG-Reg	0.09%	96,114	$4.5M	Add +11.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	63,978	$4.3M	Add +28.7%
HDB HDFC Bank Ltd.-ADR	0.07%	99,607	$3.6M	Add +21.1%
SNOW Snowflake Inc.	0.07%	16,150	$3.5M	No change
GS Goldman Sachs Group Inc.	0.07%	3,994	$3.5M	Add +9.3%
HD Home Depot Inc.	0.07%	9,975	$3.4M	Add +7.2%
TSLA Tesla Inc.	0.06%	7,000	$3.1M	Reduce -10.3%
PICK iShares MSCI Global Metals &	0.06%	60,533	$3.1M	New
DB Deutsche Bank AG-Registered	0.06%	79,202	$3.1M	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	19,736	$3.0M	Reduce -10.4%
CI The Cigna Group	0.06%	10,815	$3.0M	Reduce -6.5%
SW Smurfit Westrock PLC	0.06%	76,271	$2.9M	Add +15.8%
NVT Nvent Electric PLC	0.06%	28,112	$2.9M	Reduce -4.3%
IBB iShares Biotechnology ETF	0.05%	16,280	$2.7M	No change
ASX Ase Technology Holding -ADR	0.05%	165,464	$2.7M	Add +31.4%
CVX Chevron Corp.	0.05%	17,024	$2.6M	Add +19.5%
YUMC Yum China Holdings Inc.	0.05%	49,350	$2.3M	Add +19.2%
USB US Bancorp	0.05%	42,627	$2.3M	Add +6.3%
CSCO Cisco Systems Inc.	0.04%	27,213	$2.1M	Add +2.1%
JNJ Johnson & Johnson	0.04%	9,773	$2.0M	Add +9.3%
CB Chubb Ltd.	0.04%	6,421	$2.0M	Add +1.1%
INFY Infosys Ltd.-SP ADR	0.04%	109,231	$1.9M	Add +30.6%
SCHW Schwab (charles) Corp.	0.04%	19,207	$1.9M	Add +6.2%
KO The Coca-Cola Co.	0.04%	26,261	$1.8M	Add +100.7%
EW Edwards Lifesciences Corp.	0.03%	20,185	$1.7M	Add +5.6%
PTC PTC Inc.	0.03%	9,873	$1.7M	Reduce -5.0%
VZ Verizon Communications Inc.	0.03%	42,003	$1.7M	Add +7.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	21,135	$1.7M	No change
XBI SS SPDR S&P Biotech ETF	0.03%	13,780	$1.7M	New
RACE Ferrari NV	0.03%	4,417	$1.7M	Add +134.7%
ROL Rollins Inc.	0.03%	25,045	$1.5M	Reduce -58.5%
ADSK Autodesk Inc.	0.03%	5,037	$1.5M	Add +6.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	47,297	$1.4M	Add +17.3%
OTIS Otis Worldwide Corp.	0.03%	15,611	$1.4M	Add +2.7%
EXPE Expedia Group Inc.	0.03%	4,667	$1.3M	Add +1.6%
SPOT Spotify Technology SA	0.03%	2,215	$1.3M	No change
ADP Automatic Data Processing	0.02%	4,842	$1.2M	Add +48.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	16,033	$1.2M	Add +6.3%
SBUX Starbucks Corp.	0.02%	14,701	$1.2M	Add +6.5%
LYB Lyondellbasell Indu Class A	0.02%	28,420	$1.2M	Add +45.4%
RTX RTX Corp.	0.02%	6,558	$1.2M	No change
MS Morgan Stanley	0.02%	6,745	$1.2M	Reduce -4.5%
SOPH Sophia Genetics SA	0.02%	255,200	$1.2M	No change
AON Aon PLC Class A	0.02%	3,335	$1.2M	No change
ROK Rockwell Automation Inc.	0.02%	2,985	$1.2M	Reduce -23.4%
UNP Union Pacific Corp.	0.02%	4,653	$1.1M	Add +8.1%
AMRZ Amrize Ltd.	0.02%	19,500	$1.1M	Reduce -3.9%
MMYT Makemytrip Ltd.	0.02%	12,717	$1.0M	Add +30.8%
INTU Intuit Inc.	0.02%	1,488	$986K	Reduce -16.9%
GRAB Grab Holdings Ltd. Class A	0.02%	197,187	$984K	Add +29.2%
MDT Medtronic PLC	0.02%	10,131	$973K	No change
RPRX Royalty Pharma PLC Class A	0.02%	25,000	$966K	No change
CQQQ Invesco China Technology ETF	0.02%	18,523	$963K	Reduce -25.8%
ANET Arista Networks Inc.	0.02%	7,067	$926K	Reduce -25.3%
CARR Carrier Global Corp.	0.02%	16,898	$893K	No change
ALGN Align Technology Inc.	0.02%	5,382	$840K	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.02%	1,098	$828K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	7,232	$823K	Add +18.6%
BMY Bristol-Myers Squibb Co.	0.01%	13,344	$720K	New
BRO Brown & Brown Inc.	0.01%	8,890	$709K	No change
ACN Accenture PLC Class A	0.01%	2,504	$672K	Add +56.1%
ECL Ecolab Inc.	0.01%	2,413	$633K	Reduce -31.3%
VERX Vertex Inc. Class A	0.01%	31,350	$626K	Reduce -35.3%
AMAT Applied Materials Inc.	0.01%	2,261	$579K	Add +3.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	535	$572K	Reduce -1.3%
QGEN Qiagen N.V.	0.01%	11,971	$546K	Reduce -25.3%
LRCX Lam Research Corp.	0.01%	3,190	$546K	Reduce -19.7%
WMT Walmart Inc.	0.01%	4,812	$536K	Add +139.2%
BIIB Biogen Inc.	0.01%	2,969	$523K	Add +3.6%
DG Dollar General Corp.	0.01%	3,849	$511K	Add +3.6%
LMT Lockheed Martin Corp.	0.01%	1,000	$484K	Reduce -2.0%
BX Blackstone Inc.	0.01%	3,088	$476K	Add +47.0%
AMP Ameriprise Financial Inc.	0.01%	968	$475K	Add +37.3%
WYNN WYNN Resorts Ltd.	0.01%	3,915	$471K	Add +3.7%
ZM Zoom Communications Inc.	0.01%	5,435	$469K	New
QCOM Qualcomm Inc.	0.01%	2,713	$464K	New
ABNB Airbnb Inc. Class A	0.01%	3,390	$460K	Add +3.7%
HUM Humana Inc.	0.01%	1,738	$445K	Add +3.6%
NVR NVR Inc.	0.01%	60	$438K	Add +17.6%
ELV Elevance Health Inc.	0.01%	1,225	$429K	Add +3.8%
PKG Packaging Corp. of America	0.01%	2,072	$427K	Add +3.5%
LOW Lowe's Cos Inc.	0.01%	1,729	$417K	Add +3.6%
PYPL PayPal Holdings Inc.	0.01%	7,081	$413K	Add +43.0%
AFL Aflac Inc.	0.01%	3,681	$406K	Add +3.5%
VRSN Verisign Inc.	0.01%	1,661	$404K	Add +3.5%
TMUS T-Mobile US Inc.	0.01%	1,985	$403K	New
AXP American Express Co.	0.01%	1,083	$401K	Reduce -11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,333	$395K	New
BDX Becton Dickinson and Co.	0.01%	2,000	$388K	No change
ETSY Etsy Inc.	0.01%	6,831	$379K	Add +3.5%
APO Apollo Global Management Inc.	0.01%	2,500	$362K	No change
EOG EOG Resources Inc.	0.01%	3,414	$359K	Reduce -97.9%
C Citigroup Inc.	0.01%	3,011	$351K	New
STZ Constellation Brands Inc. Class A	0.01%	2,347	$324K	Reduce -41.5%
RL Ralph Lauren Corp.	0.01%	820	$290K	No change
CRH CRH PLC	0.01%	2,314	$289K	New
NOW ServiceNow Inc.	0.01%	1,850	$283K	No change
EWJ iShares MSCI Japan ETF	0.01%	3,440	$278K	No change
PSLV Sprott Physical Silver Trust	0.01%	11,449	$271K	No change
B Barrick Mining Corp.	0.01%	5,786	$252K	Reduce -59.3%
CG The Carlyle Group Inc.	0.01%	4,250	$251K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,129	$235K	No change
PRU Prudential Financial Inc.	0.00%	2,000	$226K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	482	$219K	New
VOD Vodafone Group PLC-SP ADR	0.00%	16,420	$217K	No change
GBDC Golub Capital BDC Inc.	0.00%	14,618	$198K	Add +2.9%
MICC The Magnum Ice Cream Co. NV	0.00%	12,349	$197K	New
OBDC Blue Owl Capital Corp.	0.00%	13,584	$169K	Add +3.0%
BP BP PLC-Spons ADR	0.00%	2,450	$85K	No change

Options reported separately and not counted above: GOOG puts ($1.0M), DB puts ($428K), ABBV puts ($343K), ALC puts ($319K), AMZN puts ($254K).

Portfolio Sells Q3 2025 → Q4 2025


PG The Procter & Gamble Co.	Reduce -81.5%	0.23%	−1.12
MSFT Microsoft Corp.	Reduce -2.0%	8.74%	−0.82
TSM Taiwan Semiconductor-SP ADR	Reduce -34.0%	1.81%	−0.71
META Meta Platforms Inc. Class A	Reduce -7.3%	2.62%	−0.53
CMG Chipotle Mexican Grill Inc.	Reduce -35.9%	0.71%	−0.46
NVDA Nvidia Corp.	Reduce -4.3%	8.37%	−0.38
AMZN Amazon.com Inc.	Reduce -8.7%	8.44%	−0.36
EOG EOG Resources Inc.	Reduce -97.9%	0.01%	−0.35
OC Owens Corning	Reduce -11.2%	0.77%	−0.33
UNH Unitedhealth Group Inc.	Reduce -15.2%	1.37%	−0.32
MRSH Marsh & McLennan Cos	Reduce -18.3%	0.84%	−0.28
ETN Eaton Corp. PLC	Reduce -4.1%	1.12%	−0.25
ZTS Zoetis Inc.	Reduce -7.6%	0.93%	−0.24
DHI D.R. Horton Inc.	Reduce -23.3%	0.35%	−0.19
RXRX Recursion Pharmaceuticals-A	Sold out	0.00%	−0.16
MCD McDonald's Corp.	Reduce -13.9%	0.98%	−0.15
TXN Texas Instruments Inc.	Reduce -29.2%	0.30%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -22.6%	0.46%	−0.12
UBER Uber Technologies Inc.	Reduce -1.1%	0.53%	−0.11
GOOG Alphabet Inc. Class C	Reduce -26.3%	2.05%	−0.11
MA Mastercard Inc. Class A	Reduce -18.3%	0.49%	−0.11
WM Waste Management Inc.	Reduce -21.0%	0.38%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -8.1%	0.33%	−0.09
PINS Pinterest Inc. Class A	Reduce -17.1%	0.16%	−0.08
MCO Moody's Corp.	Reduce -18.2%	0.43%	−0.06
BAC Bank of America Corp.	Reduce -14.8%	0.59%	−0.06
CRM Salesforce Inc.	Reduce -14.8%	1.11%	−0.05
MRK Merck & Co. Inc.	Reduce -27.2%	0.53%	−0.05
CME Cme Group Inc.	Reduce -13.4%	0.34%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.1%	0.32%	−0.05
ABT Abbott Laboratories	Reduce -18.1%	0.15%	−0.05
ROL Rollins Inc.	Reduce -58.5%	0.03%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -17.4%	0.12%	−0.03
BND Vanguard Total Bond Market	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Reduce -2.2%	0.23%	−0.02
CNH CNH Industrial NV	Sold out	0.00%	−0.02
EA Electronic Arts Inc.	Sold out	0.00%	−0.02
PM Philip Morris International	Reduce -0.4%	0.97%	−0.02
BSX Boston Scientific Corp.	Reduce -2.2%	0.29%	−0.01
DXCM Dexcom Inc.	Reduce -5.4%	0.19%	−0.01
PEP Pepsico Inc.	Reduce -8.3%	0.18%	−0.01
VERX Vertex Inc. Class A	Reduce -35.3%	0.01%	−0.01
NKE Nike Inc. Class B	Sold out	0.00%	−0.01
CQQQ Invesco China Technology ETF	Reduce -25.8%	0.02%	−0.01
IAT iShares US Regional Banks Et	Sold out	0.00%	−0.01
ANET Arista Networks Inc.	Reduce -25.3%	0.02%	−0.01
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.01
MAR Marriott International Class A	Sold out	0.00%	−0.01
PTC PTC Inc.	Reduce -5.0%	0.03%	−0.01
WH Wyndham Hotels & Resorts Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +76.1%	3.06%	+1.43
TTE Totalenergies SE	New	0.94%	+0.94
AVGO Broadcom Inc.	Add +63.1%	1.91%	+0.79
DHR Danaher Corp.	Add +25.4%	1.68%	+0.52
SLB SLB Ltd.	Add +53.2%	1.17%	+0.49
ISRG Intuitive Surgical Inc.	Add +0.9%	2.16%	+0.47
LIN Linde PLC	Add +79.2%	0.93%	+0.35
TRGP Targa Resources Corp.	New	0.35%	+0.35
RRC Range Resources Corp.	Add +100.0%	0.73%	+0.34
GILD Gilead Sciences Inc.	Add +893.5%	0.37%	+0.34
BKNG Booking Holdings Inc.	Add +181.2%	0.44%	+0.28
ABBV Abbvie Inc.	Add +8.8%	1.92%	+0.13
MSCI MSCI Inc.	Add +70.2%	0.31%	+0.13
GLD SPDR Gold Shares	Add +10.5%	0.35%	+0.07
PICK iShares MSCI Global Metals &	New	0.06%	+0.06
SPGI S&P Global Inc.	Add +0.3%	0.78%	+0.06
JPM JPMorgan Chase & Co.	Add +1.4%	1.31%	+0.04
WDAY Workday Inc. Class A	Add +54.3%	0.16%	+0.04
MELI MercadoLibre Inc.	Add +47.3%	0.18%	+0.04
ADBE Adobe Inc.	Add +19.3%	0.22%	+0.03
XBI SS SPDR S&P Biotech ETF	New	0.03%	+0.03
SYK Stryker Corp.	Add +8.2%	1.10%	+0.03
ASX Ase Technology Holding -ADR	Add +31.4%	0.05%	+0.03
NFLX Netflix Inc.	Add +47.0%	0.19%	+0.03
KO The Coca-Cola Co.	Add +100.7%	0.04%	+0.02
UBS UBS Group AG-Reg	Add +11.6%	0.09%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +21.1%	0.07%	+0.02
VGT Vanguard Info Tech ETF	New	0.02%	+0.02
ALC Alcon Inc.	Add +7.5%	0.12%	+0.02
RACE Ferrari NV	Add +134.7%	0.03%	+0.01
BMY Bristol-Myers Squibb Co.	New	0.01%	+0.01
GS Goldman Sachs Group Inc.	Add +9.3%	0.07%	+0.01
INFY Infosys Ltd.-SP ADR	Add +30.6%	0.04%	+0.01
YUMC Yum China Holdings Inc.	Add +19.2%	0.05%	+0.01
ZM Zoom Communications Inc.	New	0.01%	+0.01
IVE iShares S&P 500 Value ETF	Add +0.9%	0.27%	+0.01
QCOM Qualcomm Inc.	New	0.01%	+0.01
DB Deutsche Bank AG-Registered	Add +5.5%	0.06%	+0.01
TMUS T-Mobile US Inc.	New	0.01%	+0.01
IBM Intl Business Machines Corp.	New	0.01%	+0.01
CVX Chevron Corp.	Add +19.5%	0.05%	+0.01
JNJ Johnson & Johnson	Add +9.3%	0.04%	+0.01
C Citigroup Inc.	New	0.01%	+0.01
EXPE Expedia Group Inc.	Add +1.6%	0.03%	+0.01
USB US Bancorp	Add +6.3%	0.05%	+0.01
WMT Walmart Inc.	Add +139.2%	0.01%	+0.01
CRH CRH PLC	New	0.01%	+0.01
ADP Automatic Data Processing	Add +48.1%	0.02%	+0.01
ACN Accenture PLC Class A	Add +56.1%	0.01%	+0.01
CSCO Cisco Systems Inc.	Add +2.1%	0.04%	+0.01

Options Activity Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	put	New	3,200	$1.0M
ABBV Abbvie Inc.	put	Add +150.0%	1,500	$343K
ALC Alcon Inc.	put	Add +100.0%	4,000	$319K
AMZN Amazon.com Inc.	put	Add +175.0%	1,100	$254K

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