Bank Pictet & Cie (Europe) Ag Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Bank Pictet & Cie (Europe) Ag disclosed 196 stock positions valued at approximately $5.31B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $5.31B
Holdings by Sector
Bank Pictet & Cie (Europe) Ag Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.80% | 2,278,984 | -1,993 | -0.09% | $520,474,366 |
| MICROSOFT CORP | MSFT | Technology | 8.25% | 857,384 | -5,580 | -0.65% | $438,028,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.98% | 1,700,922 | -6,397 | -0.37% | $423,784,716 |
| ALPHABET INC | GOOGL | Communication Services | 7.89% | 1,216,893 | +25,513 | +2.14% | $418,708,543 |
| VISA INC | V | Financial Services | 4.11% | 606,500 | +5,568 | +0.93% | $217,933,645 |
| APPLE INC | AAPL | Technology | 3.23% | 515,075 | -7,730 | -1.48% | $171,530,277 |
| META PLATFORMS INC | META | Communication Services | 2.95% | 215,902 | +15,650 | +7.82% | $156,567,812 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.81% | 243,937 | +6,876 | +2.90% | $149,230,899 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.51% | 146,254 | - | - | $133,140,866 |
| BROADCOM INC | AVGO | Technology | 2.36% | 356,936 | +3,127 | +0.88% | $125,352,354 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.24% | 260,438 | -6,436 | -2.41% | $118,823,801 |
| CINTAS CORP | CTAS | Industrials | 2.07% | 562,184 | +48,000 | +9.34% | $109,659,611 |
| LINDE PLC | LIN | Basic Materials | 1.85% | 206,958 | +18,356 | +9.73% | $98,232,615 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 332,685 | -60,912 | -15.48% | $87,027,069 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 248,705 | -13,341 | -5.09% | $84,743,742 |
| DANAHER CORP DEL | DHR | Healthcare | 1.56% | 374,472 | +18,376 | +5.16% | $82,964,272 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.47% | 191,661 | -1,763 | -0.91% | $77,935,112 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.36% | 196,988 | +3,384 | +1.75% | $72,310,355 |
| SLB LIMITED | SLB | Energy | 1.29% | 1,406,127 | -402,960 | -22.27% | $68,506,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.25% | 89 | - | - | $66,483,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 200,622 | -1,642 | -0.81% | $66,371,776 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.25% | 347,447 | +9,723 | +2.88% | $66,299,837 |
| EATON CORP PLC | ETN | Industrials | 1.22% | 150,231 | -5,402 | -3.47% | $64,555,763 |
| SALESFORCE INC | CRM | Technology | 1.04% | 239,810 | +8,979 | +3.89% | $55,053,182 |
| WELLS FARGO & CO | WFC | Financial Services | 0.99% | 659,338 | -32,051 | -4.64% | $52,780,007 |
| IDEXX LABS INC | IDXX | Healthcare | 0.88% | 89,000 | - | - | $46,474,910 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.86% | 534,033 | -35,036 | -6.16% | $45,611,759 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 37,664 | -7,313 | -16.26% | $43,580,261 |
| RANGE RES CORP | RRC | Energy | 0.77% | 1,100,357 | -327,000 | -22.91% | $40,757,223 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 35,914 | +3,113 | +9.49% | $38,252,361 |
Showing 30 of 196 holdings in the latest reporting period.