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Bank Pictet & Cie (Europe) AG
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,309,016,222
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $520,474,366
- MICROSOFT CORP · COM · 594918104 · shares: $438,028,944
- AMAZON COM INC · COM · 023135106 · shares: $423,784,716
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $418,708,543
- VISA INC · COM CL A · 92826C839 · shares: $217,933,645
- APPLE INC · COM · 037833100 · shares: $171,530,277
- META PLATFORMS INC · CL A · 30303M102 · shares: $156,567,812
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $149,230,899
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $133,140,866
- BROADCOM INC · COM · 11135F101 · shares: $125,352,354
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,867 shares | $2,886,278 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 58,185 shares | $2,612,507 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 31,150 shares | $2,537,791 |
| TESLA INC | COM | 88160R101 | — | 7,000 shares | $2,483,670 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,167 shares | $2,426,872 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 106,740 shares | $2,384,572 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,024 shares | $2,284,556 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,045 shares | $2,186,872 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,848 shares | $2,165,871 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 255,200 shares | $2,138,576 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 32,851 shares | $2,112,976 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,235 shares | $2,075,509 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 47,250 shares | $1,934,365 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,033 shares | $1,847,002 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20,185 shares | $1,742,369 |
| ICICI BK LTD | ADR | 45104G104 | — | 62,496 shares | $1,721,765 |
| STARBUCKS CORP | COM | 855244109 | — | 17,601 shares | $1,647,309 |
| PTC INC | COM | 69370C100 | — | 11,645 shares | $1,633,794 |
| HP INC | COM | 40434L105 | — | 51,045 shares | $1,596,688 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,802 shares | $1,497,264 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,399 shares | $1,479,687 |
| DYNATRACE INC | COM NEW | 268150109 | — | 25,378 shares | $1,465,326 |
| MODERNA INC | COM | 60770K107 | — | 7,356 shares | $1,416,545 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 24,323 shares | $1,397,843 |
| T-MOBILE US INC | COM | 872590104 | — | 8,077 shares | $1,317,197 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,797 shares | $1,290,449 |
| AUTODESK INC | COM | 052769106 | — | 6,169 shares | $1,289,321 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,828 shares | $1,271,502 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,398 shares | $1,253,698 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 77,778 shares | $1,168,226 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 20,000 shares | $1,167,200 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 108,062 shares | $1,162,747 |
| NEWMONT CORP | COM | 651639106 | — | 10,000 shares | $1,153,400 |
| TJX COS INC NEW | COM | 872540109 | — | 8,647 shares | $1,144,085 |
| RTX CORPORATION | COM | 75513E101 | — | 6,116 shares | $1,135,435 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 26,905 shares | $1,126,798 |
| SYNOPSYS INC | COM | 871607107 | — | 2,545 shares | $1,106,922 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,215 shares | $1,079,547 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,357 shares | $1,069,489 |
| FERRARI N V | COM | N3167Y103 | — | 2,657 shares | $1,045,419 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,000 shares | $912,300 |
| ROLLINS INC | COM | 775711104 | — | 30,245 shares | $910,979 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,658 shares | $876,077 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,442 shares | $809,566 |
| QUALCOMM INC | COM | 747525103 | — | 4,383 shares | $806,647 |
| HOME DEPOT INC | COM | 437076102 | — | 2,832 shares | $805,676 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 441 shares | $798,946 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,382 shares | $782,274 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 68,100 shares | $782,001 |
| HUMANA INC | COM | 444859102 | — | 2,031 shares | $774,969 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,516 shares | $772,214 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,000 shares | $748,800 |
| BIOGEN INC | COM | 09062X103 | — | 3,279 shares | $740,661 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,500 shares | $732,637 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,412 shares | $708,788 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 8,000 shares | $687,871 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,044 shares | $685,201 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,722 shares | $682,503 |
| AFLAC INC | COM | 001055102 | — | 6,040 shares | $675,151 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,591 shares | $668,572 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14,046 shares | $666,623 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,177 shares | $651,456 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,310 shares | $644,979 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,654 shares | $643,108 |
| NVR INC | COM | 62944T105 | — | 104 shares | $640,057 |
| DISNEY WALT CO | COM | 254687106 | — | 6,100 shares | $639,890 |
| ETSY INC | COM | 29786A106 | — | 8,933 shares | $638,620 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,712 shares | $621,753 |
| VERISIGN INC | COM | 92343E102 | — | 2,187 shares | $616,756 |
| LOWES COS INC | COM | 548661107 | — | 3,205 shares | $590,649 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 183,330 shares | $570,156 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,890 shares | $541,401 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,000 shares | $509,250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,476 shares | $504,089 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 11,709 shares | $487,094 |
| VERTEX INC | CL A | 92538J106 | — | 37,850 shares | $445,873 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,360 shares | $363,973 |
| ECOLAB INC | COM | 278865100 | — | 1,305 shares | $358,327 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,440 shares | $335,262 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 5,333 shares | $319,767 |
| GE VERNOVA INC | COM | 36828A101 | — | 310 shares | $294,652 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 16,739 shares | $287,074 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,330 shares | $280,550 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,130 shares | $270,088 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 5,907 shares | $259,791 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,425 shares | $240,706 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,000 shares | $227,160 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,449 shares | $221,767 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,900 shares | $220,514 |
| WALMART INC | COM | 931142103 | — | 2,100 shares | $218,232 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 325 shares | $213,431 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 800 shares | $211,920 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,611 shares | $208,592 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 991 shares | $204,374 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 15,822 shares | $199,832 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 14,884 shares | $156,133 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 8,000 shares | $129,200 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,450 shares | $107,776 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 11,018 shares | $96,297 |