Bank Pictet & Cie (Europe) AG
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Bank Pictet & Cie (Europe) AG reported 202 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 7.7%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 9, added to 72 and reduced 79. The biggest buy was Totalenergies (TTE, shares +72%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001123274
- Portfolio Value
- $4.7B (Q1 2026)
- SEC Filing
- 0001123274-26-000005 ↗ filed Apr 14, 2026
Holdings Value
Holdings 202 stocks · $4.7B
| NVDA Nvidia Corp. | 8.17% | 2,194,516 | $382.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 7.66% | 1,723,929 | $359.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 7.50% | 1,222,048 | $351.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 6.78% | 862,862 | $318.0M | Reduce -5.0% |
| V Visa Inc. Class A | 3.99% | 618,063 | $186.8M | Add +8.2% |
| AAPL Apple Inc. | 2.82% | 520,161 | $132.0M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 2.49% | 117,254 | $116.8M | No change |
| TTE Totalenergies SE | 2.47% | 1,240,847 | $115.7M | Add +71.7% |
| META Meta Platforms Inc. Class A | 2.43% | 198,692 | $113.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.10% | 318,474 | $98.6M | Add +15.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.07% | 287,645 | $97.2M | Reduce -3.5% |
| LIN Linde PLC | 1.92% | 181,722 | $90.1M | Add +66.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.89% | 1,726,783 | $88.7M | Add +13.1% |
| ABBV Abbvie Inc. | 1.88% | 404,104 | $87.9M | Reduce -4.0% |
| CTAS Cintas Corp. | 1.86% | 514,586 | $87.0M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 1.86% | 188,756 | $87.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.78% | 291,184 | $83.5M | Reduce -11.1% |
| DHR Danaher Corp. | 1.46% | 361,046 | $68.5M | Reduce -1.5% |
| RRC Range Resources Corp. | 1.38% | 1,427,357 | $64.5M | Add +37.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.36% | 89 | $63.9M | No change |
| JPM JPMorgan Chase & Co. | 1.27% | 202,427 | $59.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.27% | 166,101 | $59.4M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 1.16% | 200,181 | $54.2M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 1.12% | 661,427 | $52.7M | Reduce -13.0% |
| ORLY O'reilly Automotive Inc. | 1.12% | 568,992 | $52.5M | Add +4.2% |
| PM Philip Morris International | 1.11% | 315,469 | $52.2M | Add +4.7% |
| IDXX Idexx Laboratories Inc. | 1.07% | 89,000 | $50.0M | No change |
| SYK Stryker Corp. | 1.03% | 146,244 | $48.1M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 1.01% | 51,640 | $47.5M | Reduce -13.8% |
| MCD McDonald's Corp. | 0.96% | 144,039 | $44.8M | Reduce -10.4% |
| ZTS Zoetis Inc. | 0.90% | 358,560 | $42.4M | Reduce -2.7% |
| NG Novagold Resources Inc. | 0.90% | 4,676,000 | $42.0M | Reduce -17.6% |
| CRM Salesforce Inc. | 0.88% | 220,504 | $41.2M | Add +5.2% |
| BSX Boston Scientific Corp. | 0.86% | 641,234 | $40.2M | Add +315.0% |
| AMD Advanced Micro Devices | 0.83% | 191,165 | $38.9M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.75% | 202,308 | $35.1M | Reduce -11.2% |
| OC Owens Corning | 0.71% | 308,286 | $33.4M | Reduce -10.2% |
| PSKY Paramount Skydance Class B | 0.68% | 3,527,388 | $31.8M | Add +39.1% |
| BA The Boeing Co. | 0.66% | 156,470 | $31.1M | No change |
| MRK Merck & Co. Inc. | 0.61% | 237,773 | $28.6M | Reduce -6.4% |
| TRGP Targa Resources Corp. | 0.55% | 103,376 | $25.9M | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 497,211 | $24.2M | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.50% | 327,713 | $23.6M | Add +1.1% |
| GLD SPDR Gold Shares | 0.44% | 48,023 | $20.6M | Add +7.4% |
| NOW ServiceNow Inc. | 0.44% | 195,507 | $20.4M | Add +10468.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.43% | 111,000 | $20.2M | New |
| SHOP Shopify Inc. Class A | 0.43% | 167,956 | $19.9M | New |
| MA Mastercard Inc. Class A | 0.42% | 39,815 | $19.9M | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.42% | 142,229 | $19.8M | Reduce -6.4% |
| CVNA Carvana Co. | 0.42% | 62,480 | $19.6M | New |
| IEO iShares U.S. Oil & Gas Explo | 0.42% | 157,250 | $19.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 594,646 | $19.0M | Reduce -37.8% |
| WM Waste Management Inc. | 0.39% | 79,454 | $18.3M | Reduce -8.4% |
| TXN Texas Instruments Inc. | 0.39% | 93,066 | $18.1M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 27,358 | $17.8M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 30,199 | $17.4M | Reduce -20.4% |
| CME Cme Group Inc. | 0.37% | 58,429 | $17.3M | Reduce -7.3% |
| MCO Moody's Corp. | 0.35% | 37,327 | $16.3M | Reduce -12.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.34% | 218,360 | $15.8M | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 96,962 | $15.5M | Add +7.7% |
| BKNG Booking Holdings Inc. | 0.33% | 3,678 | $15.5M | Reduce -11.3% |
| MU Micron Technology Inc. | 0.32% | 43,896 | $14.8M | Add +17.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 243,256 | $14.0M | Reduce -21.9% |
| AUR Aurora Innovation Inc. | 0.30% | 3,400,000 | $14.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 62,947 | $13.3M | No change |
| DHI D.R. Horton Inc. | 0.28% | 96,608 | $13.3M | Reduce -20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 26,759 | $13.2M | Reduce -23.1% |
| MSCI MSCI Inc. | 0.28% | 24,265 | $13.1M | Reduce -9.0% |
| FCX Freeport-McMoran Inc. | 0.27% | 217,464 | $12.8M | Reduce -53.4% |
| CPNG Coupang Inc. | 0.27% | 676,194 | $12.8M | New |
| HON Honeywell International Inc. | 0.25% | 51,978 | $11.7M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.24% | 118,095 | $11.4M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 17,068 | $11.1M | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 20,713 | $9.9M | Reduce -16.6% |
| MELI MercadoLibre Inc. | 0.19% | 5,281 | $9.1M | Add +20.4% |
| DXCM Dexcom Inc. | 0.19% | 139,525 | $8.8M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.18% | 55,847 | $8.7M | Reduce -9.2% |
| MRNA Moderna Inc. | 0.18% | 168,606 | $8.6M | Reduce -48.1% |
| PFE Pfizer Inc. | 0.18% | 303,202 | $8.5M | New |
| ADBE Adobe Inc. | 0.17% | 33,611 | $8.2M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.14% | 46,326 | $6.7M | Reduce -43.2% |
| SPGI S&P Global Inc. | 0.13% | 14,781 | $6.3M | Reduce -80.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 76,547 | $5.6M | Add +1.3% |
| WDAY Workday Inc. Class A | 0.12% | 43,291 | $5.6M | Add +18.4% |
| SE Sea Ltd.-ADR | 0.11% | 62,247 | $5.2M | Add +5.7% |
| ABT Abbott Laboratories | 0.11% | 48,264 | $5.0M | Reduce -19.6% |
| FTI Technipfmc PLC | 0.10% | 70,847 | $4.9M | New |
| PH Parker Hannifin Corp. | 0.10% | 5,363 | $4.8M | Reduce -14.2% |
| ICE Intercontinental Exchange Inc. | 0.09% | 27,558 | $4.3M | Reduce -23.4% |
| P Everpure Inc. Class A | 0.09% | 72,822 | $4.3M | Add +13.8% |
| AZN Astrazeneca PLC | 0.08% | 20,056 | $3.9M | New |
| USB US Bancorp | 0.08% | 74,068 | $3.9M | Add +73.8% |
| UBS UBS Group AG-Reg | 0.08% | 98,734 | $3.8M | Add +2.7% |
| MDLN Medline Inc. Class A | 0.08% | 84,767 | $3.8M | New |
| GS Goldman Sachs Group Inc. | 0.07% | 3,994 | $3.4M | No change |
| NVT Nvent Electric PLC | 0.07% | 28,322 | $3.3M | Add +0.8% |
| SW Smurfit Westrock PLC | 0.07% | 81,119 | $3.2M | Add +6.4% |
| OIH Vaneck Oil Services ETF | 0.07% | 7,970 | $3.2M | New |
| HD Home Depot Inc. | 0.07% | 9,527 | $3.1M | Reduce -4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 23,871 | $3.0M | Add +73.2% |
Options reported separately and not counted above: TTE puts ($513K), ABBV puts ($326K), ALC puts ($295K), AMZN puts ($229K), DB puts ($174K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 6.78% | −1.95 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 7.66% | −0.78 |
| SPGI S&P Global Inc. | Reduce -80.2% | 0.13% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 7.50% | −0.53 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.41 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 1.86% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Reduce -37.8% | 0.41% | −0.30 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -13.0% | 1.12% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -13.8% | 1.01% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 1.78% | −0.27 |
| AAPL Apple Inc. | Reduce -7.7% | 2.82% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 1.16% | −0.22 |
| DHR Danaher Corp. | Reduce -1.5% | 1.46% | −0.21 |
| NVDA Nvidia Corp. | Reduce -2.3% | 8.17% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -53.4% | 0.27% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.43% | −0.20 |
| NG Novagold Resources Inc. | Reduce -17.6% | 0.90% | −0.16 |
| PINS Pinterest Inc. Class A | Reduce -96.8% | 0.00% | −0.16 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.1% | 0.28% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -11.3% | 0.33% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -31.9% | 0.24% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -11.2% | 0.75% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.4% | 0.37% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -43.2% | 0.14% | −0.09 |
| MCO Moody's Corp. | Reduce -12.1% | 0.35% | −0.09 |
| SYK Stryker Corp. | Reduce -6.9% | 1.03% | −0.08 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.52% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.42% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -20.0% | 0.28% | −0.06 |
| OC Owens Corning | Reduce -10.2% | 0.71% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.0% | 1.88% | −0.05 |
| ABT Abbott Laboratories | Reduce -19.6% | 0.11% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.27% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.9% | 0.30% | −0.04 |
| MSCI MSCI Inc. | Reduce -9.0% | 0.28% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.96% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -23.4% | 0.09% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.90% | −0.02 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -35.1% | 0.04% | −0.02 |
| MMYT Makemytrip Ltd. | Reduce -9.4% | 0.01% | −0.01 |
| MRNA Moderna Inc. | Reduce -48.1% | 0.18% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.1% | 0.03% | −0.01 |
| CI The Cigna Group | Reduce -15.5% | 0.05% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -14.2% | 0.10% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | Add +71.7% | 2.47% | +1.53 |
| LIN Linde PLC | Add +66.9% | 1.92% | +0.99 |
| SLB SLB Ltd. | Add +13.1% | 1.89% | +0.72 |
| RRC Range Resources Corp. | Add +37.5% | 1.38% | +0.65 |
| BSX Boston Scientific Corp. | Add +315.0% | 0.86% | +0.56 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.43% | +0.43 |
| NOW ServiceNow Inc. | Add +10468.0% | 0.44% | +0.43 |
| SHOP Shopify Inc. Class A | New | 0.43% | +0.43 |
| CVNA Carvana Co. | New | 0.42% | +0.42 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.42% | +0.42 |
| CPNG Coupang Inc. | New | 0.27% | +0.27 |
| TRGP Targa Resources Corp. | Add +10.1% | 0.55% | +0.21 |
| AVGO Broadcom Inc. | Add +15.4% | 2.10% | +0.20 |
| PFE Pfizer Inc. | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +4.7% | 1.11% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +4.2% | 1.12% | +0.13 |
| FTI Technipfmc PLC | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +17.2% | 0.32% | +0.10 |
| TXN Texas Instruments Inc. | Add +8.0% | 0.39% | +0.09 |
| GLD SPDR Gold Shares | Add +7.4% | 0.44% | +0.09 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| MDLN Medline Inc. Class A | New | 0.08% | +0.08 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.0% | 0.38% | +0.06 |
| NFLX Netflix Inc. | Add +14.4% | 0.24% | +0.05 |
| USB US Bancorp | Add +73.8% | 0.08% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +21.6% | 0.06% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +73.2% | 0.07% | +0.03 |
| IBM Intl Business Machines Corp. | Add +344.9% | 0.03% | +0.02 |
| MELI MercadoLibre Inc. | Add +20.4% | 0.19% | +0.02 |
| UNP Union Pacific Corp. | Add +53.9% | 0.04% | +0.02 |
| NVT Nvent Electric PLC | Add +0.8% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +83.2% | 0.02% | +0.01 |
| MISL First Trust Indxx Aero & Def | New | 0.01% | +0.01 |
| SW Smurfit Westrock PLC | Add +6.4% | 0.07% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +60.3% | 0.03% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | Add +13.8% | 0.09% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +51.8% | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +1.6% | 0.05% | +0.01 |
| AFL Aflac Inc. | Add +43.9% | 0.01% | +0.00 |
| MDY State Street SPDR S&P Midcap | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +1.1% | 0.03% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +61.6% | 0.01% | +0.00 |
| PKG Packaging Corp. of America | Add +18.3% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +6.0% | 0.04% | +0.00 |
| MFIC Midcap Financial Investment | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | put | Sold out | 3,200 | $1.0Mbefore exit |
| TTE Totalenergies SE | put | New | 5,500 | $513K |
| DB Deutsche Bank AG-Registered | put | Reduce -45.5% | 6,000 | $174K |
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 |