The Analysis of Bank Pictet & Cie (Europe) AG's Holdings

Currently, Bank Pictet & Cie (Europe) AG holds 194 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in AAPL (+243.3K shares, valued at $66.2M), N/A (+722.7K shares, valued at $47.2M), N/A (+106.8K shares, valued at $37.0M); decreased their positions in N/A (-226.7K shares, valued at $71.0M), PG (-359.5K shares, valued at $51.5M), TSM (-153.7K shares, valued at $46.7M); initiated new positions in N/A (+722.7K shares, valued at $47.2M), TRGP (+93.9K shares, valued at $17.3M), PICK (+60.5K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP908.4K shares-2.01%2025-12-312026-01-16

AMZN AMAZON COM INC1.8M shares-8.71%2025-12-312026-01-16

NVDA NVIDIA CORPORATION2.2M shares-4.28%2025-12-312026-01-16

ALPHABET INC ALPHABET INC1.3M shares-15.00%2025-12-312026-01-16

V VISA INC571.4K shares-1.90%2025-12-312026-01-16

AAPL APPLE INC563.2K shares76.08%2025-12-312026-01-16

META META PLATFORMS INC198.8K shares-7.33%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC191.3K shares0.89%2025-12-312026-01-16

Sponsored

ALPHABET INC ALPHABET INC327.6K shares-26.32%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW117.3K shares0.00%2025-12-312026-01-16

CTAS CINTAS CORP514.3K shares0.00%2025-12-312026-01-16

ABBV ABBVIE INC421.0K shares8.75%2025-12-312026-01-16

BROADCOM INC BROADCOM INC276.0K shares63.14%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD298.0K shares-34.03%2025-12-312026-01-16

DHR DANAHER CORPORATION366.5K shares25.43%2025-12-312026-01-16

WFC WELLS FARGO CO NEW760.1K shares-5.99%2025-12-312026-01-16

Sponsored

UNH UNITEDHEALTH GROUP INC208.3K shares-15.23%2025-12-312026-01-16

BRK.A BERKSHIRE HATHAWAY INC DEL89 shares0.00%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.203.1K shares1.39%2025-12-312026-01-16

LLY ELI LILLY & CO59.9K shares-12.20%2025-12-312026-01-16

IDXX IDEXX LABS INC89.0K shares0.00%2025-12-312026-01-16

SLB SLB LIMITED1.5M shares53.16%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC176.4K shares-4.10%2025-12-312026-01-16

CRM SALESFORCE INC209.5K shares-14.75%2025-12-312026-01-16

Sponsored

SYK STRYKER CORPORATION157.0K shares8.23%2025-12-312026-01-16

NG NOVAGOLD RES INC5.7M shares0.00%2025-12-312026-01-16

ORLY OREILLY AUTOMOTIVE INC546.0K shares16.31%2025-12-312026-01-16

MCD MCDONALDS CORP160.7K shares-13.88%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC301.3K shares-0.44%2025-12-312026-01-16

TOTALENERGIES SE TOTALENERGIES SE722.7K sharesnew addition2025-12-312026-01-16

LINDE PLC LINDE PLC108.9K shares79.16%2025-12-312026-01-16

ZTS ZOETIS INC368.4K shares-7.58%2025-12-312026-01-16

Sponsored

MMC MARSH & MCLENNAN COS INC227.8K shares-18.25%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC192.2K shares-17.52%2025-12-312026-01-16

SPGI S&P GLOBAL INC74.7K shares0.31%2025-12-312026-01-16

OC OWENS CORNING NEW343.4K shares-11.19%2025-12-312026-01-16

RRC RANGE RES CORP1.0M shares100.00%2025-12-312026-01-16

CMG CHIPOTLE MEXICAN GRILL INC956.2K shares-35.88%2025-12-312026-01-16

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP2.5M shares0.00%2025-12-312026-01-16

BA BOEING CO156.5K shares0.00%2025-12-312026-01-16

Sponsored

BAC BANK AMERICA CORP540.0K shares-14.81%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC254.1K shares-27.24%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC324.1K shares-1.15%2025-12-312026-01-16

MA MASTERCARD INCORPORATED43.1K shares-18.31%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC466.1K shares-6.55%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR37.9K shares-22.62%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC4.1K shares181.22%2025-12-312026-01-16

MCO MOODYS CORP42.5K shares-18.24%2025-12-312026-01-16

Sponsored

ESLT ELBIT SYS LTD35.5K shares0.00%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC34.8K shares-3.82%2025-12-312026-01-16

WM WASTE MGMT INC DEL86.8K shares-20.98%2025-12-312026-01-16

GILD GILEAD SCIENCES INC151.9K shares893.54%2025-12-312026-01-16

GLD SPDR GOLD TR44.7K shares10.49%2025-12-312026-01-16

DHI D R HORTON INC120.8K shares-23.32%2025-12-312026-01-16

TRGP TARGA RES CORP93.9K sharesnew addition2025-12-312026-01-16

CME CME GROUP INC63.1K shares-13.40%2025-12-312026-01-16

Sponsored

IVV ISHARES TR25.1K shares0.00%2025-12-312026-01-16

MDLZ MONDELEZ INTL INC311.4K shares-8.14%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC90.0K shares9.29%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR23.8K shares-15.06%2025-12-312026-01-16

MSCI MSCI INC26.7K shares70.22%2025-12-312026-01-16

TXN TEXAS INSTRS INC86.1K shares-29.21%2025-12-312026-01-16

EXAS EXACT SCIENCES CORP146.8K shares-9.19%2025-12-312026-01-16

BSX BOSTON SCIENTIFIC CORP154.5K shares-2.16%2025-12-312026-01-16

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA218.4K shares0.00%2025-12-312026-01-16

IVE ISHARES TR62.9K shares0.89%2025-12-312026-01-16

AUR AURORA INNOVATION INC3.4M shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.8K shares1.82%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO81.6K shares-81.50%2025-12-312026-01-16

HON HONEYWELL INTL INC58.0K shares-2.20%2025-12-312026-01-16

ADBE ADOBE INC31.0K shares19.26%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC37.5K shares-32.21%2025-12-312026-01-16

Sponsored

NFLX NETFLIX INC103.2K shares1370.32%2025-12-312026-01-16

MRNA MODERNA INC324.7K shares0.00%2025-12-312026-01-16

DXCM DEXCOM INC142.8K shares-5.41%2025-12-312026-01-16

MELI MERCADOLIBRE INC4.4K shares47.28%2025-12-312026-01-16

PEP PEPSICO INC61.5K shares-8.34%2025-12-312026-01-16

PINS PINTEREST INC316.7K shares-17.12%2025-12-312026-01-16

WDAY WORKDAY INC36.5K shares54.25%2025-12-312026-01-16

SE SEA LTD58.9K shares31.35%2025-12-312026-01-16

Sponsored

ABT ABBOTT LABS60.0K shares-18.14%2025-12-312026-01-16

JCI JOHNSON CTLS INTL PLC51.8K shares-1.77%2025-12-312026-01-16

ALC ALCON AG75.6K shares7.49%2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN36.0K shares-17.40%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP6.2K shares-6.29%2025-12-312026-01-16

UBS UBS GROUP AG96.1K shares11.61%2025-12-312026-01-16

PSTG PURE STORAGE INC64.0K shares28.68%2025-12-312026-01-16

HDB HDFC BANK LTD99.6K shares21.13%2025-12-312026-01-16

Sponsored

SNOW SNOWFLAKE INC16.1K shares0.00%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC4.0K shares9.25%2025-12-312026-01-16

HD HOME DEPOT INC10.0K shares7.19%2025-12-312026-01-16

TSLA TESLA INC7.0K shares-10.26%2025-12-312026-01-16

PICK ISHARES INC60.5K sharesnew addition2025-12-312026-01-16

DB DEUTSCHE BANK A G79.2K shares5.51%2025-12-312026-01-16

TJX TJX COS INC NEW19.7K shares-10.36%2025-12-312026-01-16

THE CIGNA GROUP THE CIGNA GROUP10.8K shares-6.50%2025-12-312026-01-16

Sponsored

SW SMURFIT WESTROCK PLC76.3K shares15.83%2025-12-312026-01-16

NVT NVENT ELECTRIC PLC28.1K shares-4.31%2025-12-312026-01-16

IBB ISHARES TR16.3K shares0.00%2025-12-312026-01-16

ASX ASE TECHNOLOGY HLDG CO LTD165.5K shares31.45%2025-12-312026-01-16

CVX CHEVRON CORP NEW17.0K shares19.53%2025-12-312026-01-16

YUMC YUM CHINA HLDGS INC49.4K shares19.20%2025-12-312026-01-16

USB US BANCORP DEL42.6K shares6.27%2025-12-312026-01-16

CSCO CISCO SYS INC27.2K shares2.12%2025-12-312026-01-16

Sponsored

JNJ JOHNSON & JOHNSON9.8K shares9.28%2025-12-312026-01-16

CB CHUBB LIMITED6.4K shares1.05%2025-12-312026-01-16

INFY INFOSYS LTD109.2K shares30.62%2025-12-312026-01-16

SCHW SCHWAB CHARLES CORP19.2K shares6.21%2025-12-312026-01-16

KO COCA COLA CO26.3K shares100.73%2025-12-312026-01-16

EW EDWARDS LIFESCIENCES CORP20.2K shares5.59%2025-12-312026-01-16

PTC PTC INC9.9K shares-4.96%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC42.0K shares7.51%2025-12-312026-01-16

Sponsored

RIO RIO TINTO PLC21.1K shares0.00%2025-12-312026-01-16

XBI SPDR SERIES TRUST13.8K sharesnew addition2025-12-312026-01-16

RACE FERRARI N V4.4K shares134.70%2025-12-312026-01-16

ROL ROLLINS INC25.0K shares-58.52%2025-12-312026-01-16

ADSK AUTODESK INC5.0K shares6.04%2025-12-312026-01-16

IBN ICICI BANK LIMITED47.3K shares17.28%2025-12-312026-01-16

OTIS OTIS WORLDWIDE CORP15.6K shares2.73%2025-12-312026-01-16

EXPE EXPEDIA GROUP INC4.7K shares1.57%2025-12-312026-01-16

Sponsored

SPOT SPOTIFY TECHNOLOGY S A2.2K shares0.00%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN4.8K shares48.07%2025-12-312026-01-16

CF CF INDS HLDGS INC16.0K shares6.32%2025-12-312026-01-16

SBUX STARBUCKS CORP14.7K shares6.52%2025-12-312026-01-16

LYB LYONDELLBASELL INDUSTRIES N28.4K shares45.43%2025-12-312026-01-16

RTX RTX CORPORATION6.6K shares0.00%2025-12-312026-01-16

MS MORGAN STANLEY6.7K shares-4.48%2025-12-312026-01-16

SOPH SOPHIA GENETICS SA255.2K shares0.00%2025-12-312026-01-16

Sponsored

AON PLC AON PLC3.3K shares0.00%2025-12-312026-01-16

ROK ROCKWELL AUTOMATION INC3.0K shares-23.44%2025-12-312026-01-16

UNP UNION PAC CORP4.7K shares8.13%2025-12-312026-01-16

AMRZ AMRIZE LTD19.5K shares-3.94%2025-12-312026-01-16

MMYT MAKEMYTRIP LIMITED MAURITIUS12.7K shares30.79%2025-12-312026-01-16

INTU INTUIT1.5K shares-16.92%2025-12-312026-01-16

GRAB GRAB HOLDINGS LIMITED197.2K shares29.18%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC10.1K shares0.00%2025-12-312026-01-16

Sponsored

RPRX ROYALTY PHARMA PLC25.0K shares0.00%2025-12-312026-01-16

CQQQ INVESCO EXCH TRADED FD TR II18.5K shares-25.83%2025-12-312026-01-16

ARISTA NETWORKS INC ARISTA NETWORKS INC7.1K shares-25.34%2025-12-312026-01-16

CARR CARRIER GLOBAL CORPORATION16.9K shares0.00%2025-12-312026-01-16

ALGN ALIGN TECHNOLOGY INC5.4K shares-1.93%2025-12-312026-01-16

VGT VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-01-16

DIS DISNEY WALT CO7.2K shares18.56%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO13.3K sharesnew addition2025-12-312026-01-16

Sponsored

BRO BROWN & BROWN INC8.9K shares0.00%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares56.11%2025-12-312026-01-16

ECL ECOLAB INC2.4K shares-31.27%2025-12-312026-01-16

VERX VERTEX INC31.4K shares-35.26%2025-12-312026-01-16

AMAT APPLIED MATLS INC2.3K shares3.67%2025-12-312026-01-16

ASML ASML HOLDING N V535 shares-1.29%2025-12-312026-01-16

QIAGEN NV QIAGEN NV12.0K shares-25.30%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP3.2K shares-19.73%2025-12-312026-01-16

Sponsored

WMT WALMART INC4.8K shares139.17%2025-12-312026-01-16

BIIB BIOGEN INC3.0K shares3.59%2025-12-312026-01-16

DG DOLLAR GEN CORP NEW3.8K shares3.63%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP1.0K shares-1.96%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC3.1K shares47.05%2025-12-312026-01-16

AMP AMERIPRISE FINL INC968 shares37.30%2025-12-312026-01-16

WYNN WYNN RESORTS LTD3.9K shares3.68%2025-12-312026-01-16

ZM ZOOM COMMUNICATIONS INC5.4K sharesnew addition2025-12-312026-01-16

Sponsored

QCOM QUALCOMM INC2.7K sharesnew addition2025-12-312026-01-16

ABNB AIRBNB INC3.4K shares3.67%2025-12-312026-01-16

HUM HUMANA INC1.7K shares3.58%2025-12-312026-01-16

NVR NVR INC60 shares17.65%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares3.81%2025-12-312026-01-16

PKG PACKAGING CORP AMER2.1K shares3.50%2025-12-312026-01-16

LOW LOWES COS INC1.7K shares3.59%2025-12-312026-01-16

PYPL PAYPAL HLDGS INC7.1K shares42.99%2025-12-312026-01-16

Sponsored

AFL AFLAC INC3.7K shares3.49%2025-12-312026-01-16

VRSN VERISIGN INC1.7K shares3.55%2025-12-312026-01-16

TMUS T-MOBILE US INC2.0K sharesnew addition2025-12-312026-01-16

AXP AMERICAN EXPRESS CO1.1K shares-11.59%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS1.3K sharesnew addition2025-12-312026-01-16

BDX BECTON DICKINSON & CO2.0K shares0.00%2025-12-312026-01-16

ETSY ETSY INC6.8K shares3.50%2025-12-312026-01-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.5K shares0.00%2025-12-312026-01-16

Sponsored

EOG EOG RES INC3.4K shares-97.86%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC3.0K sharesnew addition2025-12-312026-01-16

STZ CONSTELLATION BRANDS INC2.3K shares-41.49%2025-12-312026-01-16

RL RALPH LAUREN CORP820 shares0.00%2025-12-312026-01-16

CRH PLC CRH PLC2.3K sharesnew addition2025-12-312026-01-16

NOW SERVICENOW INC1.9K shares400.00%2025-12-312026-01-16

EWJ ISHARES INC3.4K shares0.00%2025-12-312026-01-16

PSLV SPROTT ASSET MANAGEMENT LP11.4K shares0.00%2025-12-312026-01-16

Sponsored

BARRICK MNG CORP BARRICK MNG CORP5.8K shares-59.34%2025-12-312026-01-16

CG CARLYLE GROUP INC4.3K shares0.00%2025-12-312026-01-16

LQD ISHARES TR2.1K shares0.00%2025-12-312026-01-16

PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-12-312026-01-16

VRTX VERTEX PHARMACEUTICALS INC482 sharesnew addition2025-12-312026-01-16

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW16.4K shares0.00%2025-12-312026-01-16

GBDC GOLUB CAP BDC INC14.6K shares2.85%2025-12-312026-01-16

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV12.3K sharesnew addition2025-12-312026-01-16

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION13.6K shares2.97%2025-12-312026-01-16

BP BP PLC2.5K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

ALPHABET INC Put PutALPHABET INC3.2K sharesnew addition2025-12-312026-01-16

DB Put PutDEUTSCHE BANK A G11.0K shares0.00%2025-12-312026-01-16

ABBV Put PutABBVIE INC1.5K shares150.00%2025-12-312026-01-16

ALC Put PutALCON AG4.0K shares100.00%2025-12-312026-01-16

AMZN Put PutAMAZON COM INC1.1K shares175.00%2025-12-312026-01-16