Bank Pictet & Cie (Europe) Ag Portfolio Stock Holdings
Bank Pictet & Cie (Europe) Ag disclosed 202 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $4.7B
Holdings by Sector
Bank Pictet & Cie (Europe) Ag Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.17% | 2,194,516 | -52,273 | -2.33% | $382,723,590 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.66% | 1,723,929 | -108,134 | -5.90% | $359,042,693 |
| ALPHABET INC | GOOGL | Communication Services | 7.50% | 1,222,048 | -62,335 | -4.85% | $351,412,123 |
| MICROSOFT CORP | MSFT | Technology | 6.78% | 862,862 | -45,560 | -5.02% | $317,991,967 |
| VISA INC | V | Financial Services | 3.99% | 618,063 | +46,659 | +8.17% | $186,803,361 |
| APPLE INC | AAPL | Technology | 2.82% | 520,161 | -43,068 | -7.65% | $132,011,660 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.49% | 117,254 | - | - | $116,835,403 |
| META PLATFORMS INC | META | Communication Services | 2.43% | 198,692 | -115 | -0.06% | $113,677,654 |
| BROADCOM INC | AVGO | Technology | 2.10% | 318,474 | +42,476 | +15.39% | $98,570,888 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.07% | 287,645 | -10,326 | -3.47% | $97,209,628 |
| LINDE PLC | LIN | Other | 1.92% | 181,722 | +72,835 | +66.89% | $90,090,499 |
| SLB LIMITED | SLB | Energy | 1.89% | 1,726,783 | +199,903 | +13.09% | $88,739,378 |
| ABBVIE INC | ABBV | Healthcare | 1.88% | 404,104 | -16,899 | -4.01% | $87,888,579 |
| CINTAS CORP | CTAS | Industrials | 1.86% | 514,586 | +250 | +0.05% | $87,037,076 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.86% | 188,756 | -2,567 | -1.34% | $87,014,628 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 291,184 | -36,428 | -11.12% | $83,529,042 |
| DANAHER CORP DEL | DHR | Healthcare | 1.46% | 361,046 | -5,435 | -1.48% | $68,454,322 |
| RANGE RES CORP | RRC | Energy | 1.38% | 1,427,357 | +389,357 | +37.51% | $64,487,989 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.36% | 89 | - | - | $63,914,460 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 202,427 | -659 | -0.32% | $59,545,926 |
| EATON CORP PLC | ETN | Other | 1.27% | 166,101 | -10,343 | -5.86% | $59,409,345 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 200,181 | -8,125 | -3.90% | $54,166,977 |
| WELLS FARGO & CO | WFC | Financial Services | 1.12% | 661,427 | -98,679 | -12.98% | $52,656,203 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.12% | 568,992 | +22,953 | +4.20% | $52,523,652 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.11% | 315,469 | +14,169 | +4.70% | $52,159,644 |
| IDEXX LABS INC | IDXX | Healthcare | 1.07% | 89,000 | - | - | $50,008,210 |
| STRYKER CORPORATION | SYK | Healthcare | 1.03% | 146,244 | -10,796 | -6.87% | $48,054,316 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 51,640 | -8,232 | -13.75% | $47,496,923 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.96% | 144,039 | -16,673 | -10.37% | $44,765,881 |
| ZOETIS INC | ZTS | Healthcare | 0.90% | 358,560 | -9,850 | -2.67% | $42,385,378 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.90% | 4,676,000 | -1,000,000 | -17.62% | $41,983,648 |
| SALESFORCE INC | CRM | Technology | 0.88% | 220,504 | +10,958 | +5.23% | $41,161,482 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.86% | 641,234 | +486,715 | +314.99% | $40,237,434 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 191,165 | -998 | -0.52% | $38,888,696 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.75% | 202,308 | -25,469 | -11.18% | $35,090,323 |
| OWENS CORNING NEW | OC | Industrials | 0.71% | 308,286 | -35,126 | -10.23% | $33,362,711 |
| BOEING CO | BA | Industrials | 0.66% | 156,470 | - | - | $31,142,224 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 237,773 | -16,362 | -6.44% | $28,601,714 |
| TARGA RES CORP | TRGP | Energy | 0.55% | 103,376 | +9,516 | +10.14% | $25,919,464 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 497,211 | -42,796 | -7.93% | $24,239,036 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.50% | 327,713 | +3,642 | +1.12% | $23,572,396 |
| SPDR GOLD TR | GLD | Other | 0.44% | 48,023 | +3,293 | +7.36% | $20,572,361 |
| SERVICENOW INC | NOW | Technology | 0.44% | 195,507 | +193,657 | +10467.95% | $20,440,257 |
| SPDR SERIES TRUST | XOP | Other | 0.43% | 111,000 | +111,000 | +100.00% | $20,183,130 |
| SHOPIFY INC | SHOP | Technology | 0.43% | 167,956 | +167,956 | +100.00% | $19,922,941 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 39,815 | -3,309 | -7.67% | $19,893,963 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 142,229 | -9,664 | -6.36% | $19,822,456 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.42% | 62,480 | +62,480 | +100.00% | $19,642,462 |
| ISHARES TR | IEO | Other | 0.42% | 157,250 | +157,250 | +100.00% | $19,640,525 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.41% | 594,646 | -361,506 | -37.81% | $19,034,618 |
| WASTE MGMT INC DEL | WM | Industrials | 0.39% | 79,454 | -7,316 | -8.43% | $18,257,735 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 93,066 | +6,929 | +8.04% | $18,067,833 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 27,358 | +3,576 | +15.04% | $17,792,002 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 30,199 | -7,742 | -20.41% | $17,353,114 |
| CME GROUP INC | CME | Financial Services | 0.37% | 58,429 | -4,622 | -7.33% | $17,257,005 |
| MOODYS CORP | MCO | Financial Services | 0.35% | 37,327 | -5,155 | -12.13% | $16,283,904 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.34% | 218,360 | - | - | $15,842,018 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 96,962 | +6,914 | +7.68% | $15,544,948 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 3,678 | -470 | -11.33% | $15,485,557 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 43,896 | +6,441 | +17.20% | $14,829,825 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.30% | 243,256 | -68,118 | -21.88% | $14,021,276 |
| AURORA INNOVATION INC | AUR | Technology | 0.30% | 3,400,000 | - | - | $14,008,000 |
| ISHARES TR | IVE | Other | 0.28% | 62,947 | - | - | $13,291,259 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.28% | 96,608 | -24,211 | -20.04% | $13,256,550 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 26,759 | -8,054 | -23.14% | $13,152,851 |
| MSCI INC | MSCI | Financial Services | 0.28% | 24,265 | -2,400 | -9.00% | $13,079,078 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 217,464 | -248,676 | -53.35% | $12,782,534 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.27% | 676,194 | +676,194 | +100.00% | $12,766,543 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 51,978 | -6,022 | -10.38% | $11,748,587 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 118,095 | +14,893 | +14.43% | $11,354,834 |
| ISHARES TR | IVV | Other | 0.24% | 17,068 | -8,002 | -31.92% | $11,148,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 20,713 | -4,120 | -16.59% | $9,925,670 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 5,281 | +895 | +20.41% | $9,130,955 |
| DEXCOM INC | DXCM | Healthcare | 0.19% | 139,525 | -3,307 | -2.32% | $8,762,170 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 55,847 | -5,661 | -9.20% | $8,672,481 |
| MODERNA INC | MRNA | Healthcare | 0.18% | 168,606 | -156,059 | -48.07% | $8,565,185 |
| PFIZER INC | PFE | Healthcare | 0.18% | 303,202 | +303,202 | +100.00% | $8,513,912 |
| ADOBE INC | ADBE | Technology | 0.17% | 33,611 | +2,580 | +8.31% | $8,170,162 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 46,326 | -35,261 | -43.22% | $6,691,327 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.13% | 14,781 | -59,928 | -80.22% | $6,286,951 |
| ALCON AG | ALC | Other | 0.12% | 76,547 | +951 | +1.26% | $5,645,169 |
| WORKDAY INC | WDAY | Technology | 0.12% | 43,291 | +6,744 | +18.45% | $5,624,367 |
| SEA LTD | SE | Consumer Cyclical | 0.11% | 62,247 | +3,333 | +5.66% | $5,154,674 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 48,264 | -11,730 | -19.55% | $4,955,265 |
| TECHNIPFMC PLC | G87110105 | Other | 0.10% | 70,847 | +70,847 | +100.00% | $4,897,653 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.10% | 5,363 | -884 | -14.15% | $4,801,172 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 27,558 | -8,404 | -23.37% | $4,334,322 |
| EVERPURE INC | PSTG | Technology | 0.09% | 72,822 | +8,844 | +13.82% | $4,299,411 |
| US BANCORP | USB | Financial Services | 0.08% | 74,068 | +31,441 | +73.76% | $3,852,277 |
| UBS GROUP AG | UBS | Other | 0.08% | 98,734 | +2,620 | +2.73% | $3,775,864 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 3,994 | - | - | $3,378,884 |
| NVENT ELEC PLC | NVT | Other | 0.07% | 28,322 | +210 | +0.75% | $3,349,926 |
| SMURFIT WESTROCK PLC | SW | Other | 0.07% | 81,119 | +4,848 | +6.36% | $3,232,592 |
| VANECK ETF TRUST | OIH | Other | 0.07% | 7,970 | +7,970 | +100.00% | $3,221,554 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 9,527 | -448 | -4.49% | $3,133,335 |
| SPDR SERIES TRUST | XBI | Other | 0.07% | 23,871 | +10,091 | +73.23% | $3,049,043 |
| HDFC BANK LTD | HDB | Financial Services | 0.06% | 113,752 | +14,145 | +14.20% | $2,830,150 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.06% | 34,544 | +6,124 | +21.55% | $2,782,865 |
| ISHARES INC | PICK | Other | 0.06% | 48,989 | -11,544 | -19.07% | $2,772,288 |
| ISHARES TR | IBB | Other | 0.06% | 16,280 | - | - | $2,748,878 |
Bank Pictet & Cie (Europe) Ag Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 1,500 | $326,235 |
| Q1 2026 | ALC | Alcon | PUT | 4,000 | $294,991 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,100 | $229,097 |
| Q1 2026 | DB | Deutsche Bank | PUT | 6,000 | $173,625 |
Notional value represents the total exposure of the options position.