Bank Pictet & Cie (Europe) Ag Portfolio Stock Holdings

According to the SEC 13F filed on July 24, 2026, Bank Pictet & Cie (Europe) Ag disclosed 202 stock positions valued at approximately $5.12B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and AMAZON COM INC.

Report Period
June 30, 2026
No. of Stocks
202
Portfolio Value
$5.12B
Holdings by Sector
Bank Pictet & Cie (Europe) Ag Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology8.92%2,280,977+86,461+3.94%$456,400,688
ALPHABET INCGOOGLCommunication Services8.32%1,191,380-30,668-2.51%$425,763,471
AMAZON COM INCAMZNConsumer Cyclical7.95%1,707,319-16,610-0.96%$406,922,410
MICROSOFT CORPMSFTTechnology6.27%862,964+102+0.01%$320,607,757
VISA INCVFinancial Services4.03%600,932-17,131-2.77%$206,173,760
APPLE INCAAPLTechnology2.96%522,805+2,644+0.51%$151,278,855
ADVANCED MICRO DEVICES INCAMDTechnology2.69%237,061+45,896+24.01%$137,711,106
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive2.67%146,254+29,000+24.73%$136,816,229
BROADCOM INCAVGOTechnology2.61%353,809+35,335+11.10%$133,651,350
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology2.49%266,874-20,771-7.22%$127,451,016
META PLATFORMS INCMETACommunication Services2.20%200,252+1,560+0.79%$112,799,949
ABBVIE INCABBVHealthcare1.94%393,597-10,507-2.60%$99,044,749
LINDE PLCLINOther1.91%188,602+6,880+3.79%$97,873,122
ALPHABET INCGOOGCommunication Services1.81%262,046-29,138-10.01%$92,588,713
CINTAS CORPCTASIndustrials1.71%514,184-402-0.08%$87,452,415
SLB LIMITEDSLBEnergy1.64%1,809,087+82,304+4.77%$84,104,455
UNITEDHEALTH GROUP INCUNHHealthcare1.57%193,604-6,577-3.29%$80,467,631
INTUITIVE SURGICAL INCISRGHealthcare1.50%193,424+4,668+2.47%$76,920,856
DANAHER CORP DELDHRHealthcare1.33%356,096-4,950-1.37%$67,829,166
BERKSHIRE HATHAWAY INC DELBRK-AFinancial Services1.30%89--$66,647,650
EATON CORP PLCETNOther1.30%155,633-10,468-6.30%$66,318,334
JPMORGAN CHASE & COJPMFinancial Services1.29%202,264-163-0.08%$66,207,075
PHILIP MORRIS INTL INCPMConsumer Defensive1.19%337,724+22,255+7.05%$61,097,649
WELLS FARGO & COWFCFinancial Services1.12%691,389+29,962+4.53%$57,136,387
ELI LILLY & COLLYHealthcare1.05%44,977-6,663-12.90%$53,946,763
RANGE RES CORPRRCEnergy1.04%1,427,357--$53,083,407
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical1.02%569,069+77+0.01%$52,405,564
OWENS CORNING NEWOCIndustrials0.97%312,173+3,887+1.26%$49,623,020
IDEXX LABS INCIDXXHealthcare0.92%89,000--$46,853,160
STRYKER CORPORATIONSYKHealthcare0.90%146,359+115+0.08%$46,079,668
Showing 30 of 202 holdings in the latest reporting period.
Bank Pictet & Cie (Europe) Ag Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026AMZNAmazon.com, Inc.PUT2,400$572,016
Q2 2026MSFTMicrosoft CorporationPUT1,100$408,671
Q2 2026ABBVAbbVie Inc.PUT900$226,476
Q2 2026NVDANVIDIA CorporationPUT1,000$200,090
Q2 2026ALCAlconPUT2,000$135,375
Showing 5 of 5 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.