2026 Q2 Portfolio Activity
In 2026 Q2, Bank Pictet & Cie (Europe) AG maintained a portfolio of 222 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.11% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 155110.8%. Conversely, Bank Pictet & Cie (Europe) AG completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
NVDA (8.9%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Bank Pictet & Cie (Europe) AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.92% | 8.16% |
#1
Prev: #1
|
6.1 |
—
|
86,461 | 3.9% |
P
S
|
2,280,977 | $456,400,688 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.32% | 7.50% |
#2
1
Prev: #3
|
5.3 |
—
|
-30,668 | -2.5% |
P
S
|
1,191,380 | $425,763,471 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.95% | 7.66% |
#3
1
Prev: #2
|
4.7 |
—
|
-16,610 | -1.0% |
P
S
|
1,707,319 | $406,922,410 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.26% | 6.78% |
#4
Prev: #4
|
3.5 |
—
|
102 | 0.0% |
P
S
|
862,964 | $320,607,757 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 4.03% | 3.98% |
#5
Prev: #5
|
2.6 |
—
|
-17,131 | -2.8% |
P
S
|
600,932 | $206,173,760 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.82% |
#6
Prev: #6
|
1.7 |
—
|
2,644 | 0.5% |
P
S
|
522,805 | $151,278,855 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.69% | 0.83% |
#7
28
Prev: #35
|
3.6 |
—
|
45,896 | 24.0% |
P
S
|
237,061 | $137,711,106 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.67% | 2.49% |
#8
1
Prev: #7
|
3.6 |
—
|
29,000 | 24.7% |
P
S
|
146,254 | $136,816,229 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.10% |
#9
1
Prev: #10
|
3.0 |
—
|
35,335 | 11.1% |
P
S
|
353,809 | $133,651,350 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.49% | 2.07% |
#10
1
Prev: #11
|
1.5 |
—
|
-20,771 | -7.2% |
P
S
|
266,874 | $127,451,016 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.42% |
#11
2
Prev: #9
|
1.4 |
—
|
1,560 | 0.8% |
P
S
|
200,252 | $112,799,949 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.93% | 1.87% |
#12
2
Prev: #14
|
1.3 |
—
|
-10,507 | -2.6% |
P
S
|
393,597 | $99,044,749 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.91% | 1.92% |
#13
1
Prev: #12
|
1.3 |
—
|
6,880 | 3.8% |
P
S
|
188,602 | $97,873,122 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.87% | 2.47% |
#14
6
Prev: #8
|
1.2 |
—
|
-9,598 | -0.8% |
P
S
|
1,231,249 | $95,764,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.78% |
#15
2
Prev: #17
|
1.2 |
—
|
-29,138 | -10.0% |
P
S
|
262,046 | $92,588,713 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.71% | 1.86% |
#16
1
Prev: #15
|
1.2 |
—
|
-402 | -0.1% |
P
S
|
514,184 | $87,452,415 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLB
SLB LIMITED
|
Energy | 1.64% | 1.89% |
#17
4
Prev: #13
|
1.2 |
—
|
82,304 | 4.8% |
P
S
|
1,809,087 | $84,104,455 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.57% | 1.16% |
#18
5
Prev: #23
|
1.1 |
—
|
-6,577 | -3.3% |
P
S
|
193,604 | $80,467,631 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.50% | 1.86% |
#19
3
Prev: #16
|
1.1 |
—
|
4,668 | 2.5% |
P
S
|
193,424 | $76,920,856 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.33% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-4,950 | -1.4% |
P
S
|
356,096 | $67,829,166 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.36% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
89 | $66,647,650 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.30% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
-10,468 | -6.3% |
P
S
|
155,633 | $66,318,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.27% |
#23
2
Prev: #21
|
1.0 |
—
|
-163 | -0.1% |
P
S
|
202,264 | $66,207,075 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.11% |
#24
2
Prev: #26
|
2.5 |
—
|
22,255 | 7.1% |
P
S
|
337,724 | $61,097,649 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.12% | 1.12% |
#25
1
Prev: #24
|
0.9 |
—
|
29,962 | 4.5% |
P
S
|
691,389 | $57,136,387 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.01% |
#26
3
Prev: #29
|
0.9 |
—
|
-6,663 | -12.9% |
P
S
|
44,977 | $53,946,763 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.04% | 1.38% |
#27
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,427,357 | $53,083,407 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.02% | 1.12% |
#28
3
Prev: #25
|
0.9 |
—
|
77 | 0.0% |
P
S
|
569,069 | $52,405,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.97% | 0.71% |
#29
8
Prev: #37
|
0.9 |
—
|
3,887 | 1.3% |
P
S
|
312,173 | $49,623,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.92% | 1.07% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
89,000 | $46,853,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.90% | 1.02% |
#31
3
Prev: #28
|
0.9 |
—
|
115 | 0.1% |
P
S
|
146,359 | $46,079,668 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.33% |
#32
28
Prev: #60
|
2.3 |
—
|
18,365 | 18.9% |
P
S
|
115,327 | $39,328,814 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.32% |
#33
29
Prev: #62
|
0.3 |
—
|
-11,095 | -25.3% |
P
S
|
32,801 | $37,861,866 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.88% |
#34
1
Prev: #33
|
0.8 |
—
|
10,327 | 4.7% |
P
S
|
230,831 | $36,161,984 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.68% | 0.68% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,527,388 | $34,780,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.66% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
156,470 | $33,871,061 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.60% | 0.86% |
#37
3
Prev: #34
|
2.2 |
—
|
76,739 | 12.0% |
P
S
|
717,973 | $30,643,088 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.61% |
#38
2
Prev: #40
|
0.7 |
—
|
-5,177 | -2.2% |
P
S
|
232,596 | $29,888,586 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.95% |
#39
9
Prev: #30
|
0.2 |
—
|
-46,043 | -32.0% |
P
S
|
97,996 | $26,489,299 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.50% | 0.41% |
#40
12
Prev: #52
|
2.7 |
—
|
162,681 | 27.4% |
P
S
|
757,327 | $25,749,118 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-51,303 | -10.3% |
P
S
|
445,908 | $25,407,838 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.49% | 0.90% |
#42
10
Prev: #32
|
0.7 |
—
|
-509,768 | -10.9% |
P
S
|
4,166,232 | $24,901,954 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.48% | 0.90% |
#43
12
Prev: #31
|
0.7 |
—
|
-17,000 | -4.7% |
P
S
|
341,560 | $24,544,502 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.46% | 0.39% |
#44
10
Prev: #54
|
0.7 |
—
|
-13,297 | -14.3% |
P
S
|
79,769 | $23,776,746 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.46% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
929 | 0.3% |
P
S
|
328,642 | $23,714,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.42% |
#46
2
Prev: #48
|
2.2 |
—
|
5,783 | 14.5% |
P
S
|
45,598 | $23,419,133 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.45% | 0.30% |
#47
17
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
3,400,000 | $23,188,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.41% | 0.55% |
#48
7
Prev: #41
|
0.2 |
—
|
-25,008 | -24.2% |
P
S
|
78,368 | $21,013,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.37% |
#49
7
Prev: #56
|
0.7 |
—
|
-1,978 | -6.5% |
P
S
|
28,221 | $20,698,335 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.40% | 0.42% |
#50
Prev: #50
|
3.2 |
—
|
249,612 | 399.5% |
P
S
|
312,092 | $20,541,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 222 holdings