Bank Pictet & Cie (Europe) Ag Portfolio Stock Holdings
Bank Pictet & Cie (Europe) Ag disclosed 204 stock positions valued at approximately $5.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $5.1B
Holdings by Sector
Bank Pictet & Cie (Europe) Ag Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.92% | 2,280,977 | +86,461 | +3.94% | $456,400,688 |
| ALPHABET INC | GOOGL | Communication Services | 8.32% | 1,191,380 | -30,668 | -2.51% | $425,763,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.95% | 1,707,319 | -16,610 | -0.96% | $406,922,410 |
| MICROSOFT CORP | MSFT | Technology | 6.27% | 862,964 | +102 | +0.01% | $320,607,757 |
| VISA INC | V | Financial Services | 4.03% | 600,932 | -17,131 | -2.77% | $206,173,760 |
| APPLE INC | AAPL | Technology | 2.96% | 522,805 | +2,644 | +0.51% | $151,278,855 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.69% | 237,061 | +45,896 | +24.01% | $137,711,106 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.67% | 146,254 | +29,000 | +24.73% | $136,816,229 |
| BROADCOM INC | AVGO | Technology | 2.61% | 353,809 | +35,335 | +11.10% | $133,651,350 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.49% | 266,874 | -20,771 | -7.22% | $127,451,016 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 200,252 | +1,560 | +0.79% | $112,799,949 |
| ABBVIE INC | ABBV | Healthcare | 1.94% | 393,597 | -10,507 | -2.60% | $99,044,749 |
| LINDE PLC | LIN | Other | 1.91% | 188,602 | +6,880 | +3.79% | $97,873,122 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 262,046 | -29,138 | -10.01% | $92,588,713 |
| CINTAS CORP | CTAS | Industrials | 1.71% | 514,184 | -402 | -0.08% | $87,452,415 |
| SLB LIMITED | SLB | Energy | 1.64% | 1,809,087 | +82,304 | +4.77% | $84,104,455 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.57% | 193,604 | -6,577 | -3.29% | $80,467,631 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.50% | 193,424 | +4,668 | +2.47% | $76,920,856 |
| DANAHER CORP DEL | DHR | Healthcare | 1.33% | 356,096 | -4,950 | -1.37% | $67,829,166 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.30% | 89 | - | - | $66,647,650 |
| EATON CORP PLC | ETN | Other | 1.30% | 155,633 | -10,468 | -6.30% | $66,318,334 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 202,264 | -163 | -0.08% | $66,207,075 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.19% | 337,724 | +22,255 | +7.05% | $61,097,649 |
| WELLS FARGO & CO | WFC | Financial Services | 1.12% | 691,389 | +29,962 | +4.53% | $57,136,387 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 44,977 | -6,663 | -12.90% | $53,946,763 |
| RANGE RES CORP | RRC | Energy | 1.04% | 1,427,357 | - | - | $53,083,407 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.02% | 569,069 | +77 | +0.01% | $52,405,564 |
| OWENS CORNING NEW | OC | Industrials | 0.97% | 312,173 | +3,887 | +1.26% | $49,623,020 |
| IDEXX LABS INC | IDXX | Healthcare | 0.92% | 89,000 | - | - | $46,853,160 |
| STRYKER CORPORATION | SYK | Healthcare | 0.90% | 146,359 | +115 | +0.08% | $46,079,668 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.77% | 115,327 | +18,365 | +18.94% | $39,328,814 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 32,801 | -11,095 | -25.28% | $37,861,866 |
| SALESFORCE INC | CRM | Technology | 0.71% | 230,831 | +10,327 | +4.68% | $36,161,984 |
| BOEING CO | BA | Industrials | 0.66% | 156,470 | - | - | $33,871,061 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.60% | 717,973 | +76,739 | +11.97% | $30,643,088 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 232,596 | -5,177 | -2.18% | $29,888,586 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 97,996 | -46,043 | -31.97% | $26,489,299 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.50% | 757,327 | +162,681 | +27.36% | $25,749,118 |
| BANK OF AMER CORP | BAC | Financial Services | 0.50% | 445,908 | -51,303 | -10.32% | $25,407,838 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.49% | 4,166,232 | -509,768 | -10.90% | $24,901,954 |
| ZOETIS INC | ZTS | Healthcare | 0.48% | 341,560 | -17,000 | -4.74% | $24,544,502 |
| TEXAS INSTRS INC | TXN | Technology | 0.46% | 79,769 | -13,297 | -14.29% | $23,776,746 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 328,642 | +929 | +0.28% | $23,714,807 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 45,598 | +5,783 | +14.52% | $23,419,133 |
| AURORA INNOVATION INC | AUR | Technology | 0.45% | 3,400,000 | - | - | $23,188,000 |
| TARGA RES CORP | TRGP | Energy | 0.41% | 78,368 | -25,008 | -24.19% | $21,013,596 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 28,221 | -1,978 | -6.55% | $20,698,335 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.40% | 312,092 | +249,612 | +399.51% | $20,541,895 |
| SERVICENOW INC | NOW | Technology | 0.38% | 193,657 | -1,850 | -0.95% | $19,226,267 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 19,332 | +13,969 | +260.47% | $18,909,016 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.37% | 112,664 | -89,644 | -44.31% | $18,777,709 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 140,228 | -2,001 | -1.41% | $17,716,406 |
| SPDR GOLD TR | GLD | Other | 0.34% | 47,814 | -209 | -0.44% | $17,542,858 |
| MOODYS CORP | MCO | Financial Services | 0.31% | 35,374 | -1,953 | -5.23% | $16,021,592 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 66,190 | -13,264 | -16.69% | $14,752,427 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 81,625 | +77,947 | +2119.28% | $14,548,840 |
| ISHARES TR | IVE | Other | 0.28% | 62,947 | - | - | $14,292,746 |
| ISHARES TR | IEO | Other | 0.26% | 122,139 | -35,111 | -22.33% | $13,414,526 |
| SPDR SERIES TRUST | XOP | Other | 0.26% | 86,875 | -24,125 | -21.73% | $13,401,338 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.26% | 80,222 | -16,386 | -16.96% | $13,066,559 |
| ISHARES TR | IVV | Other | 0.25% | 17,068 | - | - | $12,782,055 |
| CME GROUP INC | CME | Financial Services | 0.24% | 55,809 | -2,620 | -4.48% | $12,324,301 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.23% | 207,292 | -35,964 | -14.78% | $11,989,769 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 7,018 | +1,737 | +32.89% | $11,912,283 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.23% | 667,974 | -8,220 | -1.22% | $11,602,708 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 23,041 | +2,328 | +11.24% | $11,529,486 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 22,823 | -3,936 | -14.71% | $11,442,539 |
| MSCI INC | MSCI | Financial Services | 0.22% | 20,365 | -3,900 | -16.07% | $11,405,215 |
| DEXCOM INC | DXCM | Healthcare | 0.21% | 160,825 | +21,300 | +15.27% | $10,831,564 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 162,779 | -54,685 | -25.15% | $10,237,171 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 83,978 | -83,978 | -50.00% | $9,588,608 |
| SEA LTD | SE | Consumer Cyclical | 0.18% | 96,131 | +33,884 | +54.43% | $9,212,234 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 124,189 | +6,094 | +5.16% | $8,867,095 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 11,757 | -15,601 | -57.03% | $8,779,775 |
| WORKDAY INC | WDAY | Technology | 0.17% | 71,551 | +28,260 | +65.28% | $8,759,273 |
| ADOBE INC | ADBE | Technology | 0.15% | 38,219 | +4,608 | +13.71% | $7,835,659 |
| PFIZER INC | PFE | Healthcare | 0.15% | 320,378 | +17,176 | +5.66% | $7,714,702 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 52,657 | -3,190 | -5.71% | $7,129,758 |
| EVERPURE INC | PSTG | Technology | 0.13% | 85,408 | +12,586 | +17.28% | $6,729,296 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 14,449 | -332 | -2.25% | $5,884,500 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.10% | 110,864 | -653 | -0.59% | $5,002,184 |
| ALCON AG | ALC | Other | 0.09% | 70,396 | -6,151 | -8.04% | $4,764,919 |
| US BANCORP | USB | Financial Services | 0.09% | 74,068 | - | - | $4,473,707 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 29,678 | -16,648 | -35.94% | $4,351,982 |
| SNOWFLAKE INC | SNOW | Technology | 0.08% | 16,150 | - | - | $4,110,175 |
| TECHNIPFMC PLC | G87110105 | Other | 0.08% | 61,255 | -9,592 | -13.54% | $4,061,207 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 3,994 | - | - | $4,039,412 |
| NVENT ELEC PLC | NVT | Other | 0.08% | 23,052 | -5,270 | -18.61% | $3,909,850 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 89,404 | +47,401 | +112.85% | $3,785,365 |
| SPDR SERIES TRUST | XBI | Other | 0.07% | 23,871 | - | - | $3,777,586 |
| ISHARES TR | IGV | Other | 0.07% | 39,341 | +39,341 | +100.00% | $3,564,295 |
| ISHARES TR | IBB | Other | 0.06% | 16,280 | - | - | $3,096,293 |
| UBS GROUP AG | UBS | Other | 0.06% | 61,209 | -37,525 | -38.01% | $3,039,773 |
| SMURFIT WESTROCK PLC | SW | Other | 0.06% | 63,964 | -17,155 | -21.15% | $2,958,975 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 7,000 | - | - | $2,944,200 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.06% | 23,264 | -4,294 | -15.58% | $2,864,031 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 31,559 | -16,705 | -34.61% | $2,863,664 |
| HDFC BANK LTD | HDB | Financial Services | 0.05% | 106,447 | -7,305 | -6.42% | $2,749,526 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 8,955 | +3,025 | +51.01% | $2,518,236 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 8,752 | +1,592 | +22.23% | $2,380,544 |
Bank Pictet & Cie (Europe) Ag Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 2,400 | $572,016 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,100 | $408,671 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 900 | $226,476 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $200,090 |
| Q2 2026 | ALC | Alcon | PUT | 2,000 | $135,375 |
Notional value represents the total exposure of the options position.