Bank Pictet & Cie (europe) Ag

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 186Value: $4.2BLatest: 2025Q1

Bank Pictet & Cie (Europe) AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 186 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "NVR",
  "TROW",
  null,
  "EXAS",
  "HUM",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "ASX",
  "AVGO",
  "LOW",
  "BRO",
  "BSX",
  "EOG",
  "EXPE",
  "EXPD",
  "MMYT",
  "SOPH",
  "FCX",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NEOG",
  "ENPH",
  "ETSY",
  "ORLY",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "NOC",
  "PANW",
  "PEP",
  "PGR",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "PKG",
  "PARA",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "BP",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "UBS",
  "UBER",
  "NG",
  "MRNA",
  "SCHW",
  "ALC",
  null,
  "TSM",
  "EA",
  "EW",
  "ADSK",
  "AON",
  "AFL",
  "AMD",
  "WM",
  "IFF",
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  "RACE",
  "DHI",
  "AMZN",
  "IVE",
  "HDB",
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  "NVT",
  "IRTC",
  null,
  "AME",
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  "BAC",
  null,
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  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  null,
  "KO",
  "CL",
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  "COST",
  "DHR",
  "DXCM",
  "EWJ",
  "MCO",
  "VOD",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 186
Total Value: 4190092702
Accession Number: 0001123274-25-000010
Form Type: 13F-HR
CIK: bank-pictet--cie-europe-ag
Manager Name: Bank-Pictet--Cie-Europe-Ag

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:1.9M

Value:$364.5M

% of Portfolio:8.7% ($364.5M/$4.2B)

MICROSOFT CORP

MSFT|594918104

Shares:889.1K

Value:$332.4M

% of Portfolio:7.9% ($332.4M/$4.2B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3M

Value:$248.1M

% of Portfolio:5.9% ($248.1M/$4.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5M

Value:$236.8M

% of Portfolio:5.7% ($236.8M/$4.2B)

VISA INC.

V|92826C839

Shares:592.5K

Value:$207.7M

% of Portfolio:5.0% ($207.7M/$4.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:274.6K

Value:$143.8M

% of Portfolio:3.4% ($143.8M/$4.2B)

Meta Platforms, Inc.

META|30303M102

Shares:211.2K

Value:$121.7M

% of Portfolio:2.9% ($121.7M/$4.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:117.3K

Value:$110.9M

% of Portfolio:2.6% ($110.9M/$4.2B)

CINTAS CORP

CTAS|172908105

Shares:514.3K

Value:$105.7M

% of Portfolio:2.5% ($105.7M/$4.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:188.7K

Value:$93.5M

% of Portfolio:2.2% ($93.5M/$4.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:456.6K

Value:$75.8M

% of Portfolio:1.8% ($75.8M/$4.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.5M

Value:$74.8M

% of Portfolio:1.8% ($74.8M/$4.2B)

Alphabet Inc.

GOOG|02079K107

Shares:468.0K

Value:$73.1M

% of Portfolio:1.7% ($73.1M/$4.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:89

Value:$71.1M

% of Portfolio:1.7% ($71.1M/$4.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:400.1K

Value:$68.2M

% of Portfolio:1.6% ($68.2M/$4.2B)

Apple Inc.

AAPL|037833100

Shares:297.6K

Value:$66.1M

% of Portfolio:1.6% ($66.1M/$4.2B)

Zoetis Inc.

ZTS|98978V103

Shares:397.9K

Value:$65.5M

% of Portfolio:1.6% ($65.5M/$4.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:882.2K

Value:$63.3M

% of Portfolio:1.5% ($63.3M/$4.2B)

Salesforce, Inc.

CRM|79466L302

Shares:222.1K

Value:$59.6M

% of Portfolio:1.4% ($59.6M/$4.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:284.4K

Value:$59.6M

% of Portfolio:1.4% ($59.6M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.9M	QoQ -5.00% (-101.0K) YoY -2.20% (-43.1K)	All Managers (Combined)	$364.5M	8.7% ($364.5M/$4.2B)	QoQ -17.61% (-$78.0M) YoY +3.15% (-$11.1M)
MICROSOFT CORP(MSFTcusip594918104)	889.1K	QoQ -3.99% (-37.0K) YoY +7.59% (-62.8K)	All Managers (Combined)	$332.4M	7.9% ($332.4M/$4.2B)	QoQ -14.47% (-$56.2M) YoY -3.98% (-$13.8M)
NVIDIA CORP(NVDAcusip67066G104)	2.3M	QoQ -2.43% (-57.1K) YoY +934.35% (+2.1M)	All Managers (Combined)	$248.1M	5.9% ($248.1M/$4.2B)	QoQ -21.25% (-$67.0M) YoY +24.06% (+$48.1M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ +1.40% (-21.1K) YoY -5.20% (-84.1K)	All Managers (Combined)	$236.8M	5.7% ($236.8M/$4.2B)	QoQ -17.16% (-$49.1M) YoY -2.87% (-$7.0M)
VISA INC.(Vcusip92826C839)	592.5K	QoQ -7.35% (-47.1K) YoY +21.84% (+106.2K)	All Managers (Combined)	$207.7M	5.0% ($207.7M/$4.2B)	QoQ +2.73% (-$5.5M) YoY +53.00% (+$71.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	274.6K	QoQ +4.14% (+10.9K) YoY +28.34% (+60.6K)	All Managers (Combined)	$143.8M	3.4% ($143.8M/$4.2B)	QoQ +7.82% (+$10.4M) YoY +35.87% (+$38.0M)
Meta Platforms, Inc.(METAcusip30303M102)	211.2K	QoQ -4.64% (-10.3K) YoY +2.08% (+4.3K)	All Managers (Combined)	$121.7M	2.9% ($121.7M/$4.2B)	QoQ -6.13% (-$8.0M) YoY +21.17% (+$21.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	117.3K	QoQ 0.00% (+0) YoY +29.03% (+26.4K)	All Managers (Combined)	$110.9M	2.6% ($110.9M/$4.2B)	QoQ +3.22% (+$3.5M) YoY +66.57% (+$44.3M)
CINTAS CORP(CTAScusip172908105)	514.3K	QoQ 0.00% (+0) YoY +302.74% (+386.6K)	All Managers (Combined)	$105.7M	2.5% ($105.7M/$4.2B)	QoQ +12.49% (+$11.7M) YoY +20.48% (+$18.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	188.7K	QoQ -1.17% (-2.2K) YoY -3.51% (-6.9K)	All Managers (Combined)	$93.5M	2.2% ($93.5M/$4.2B)	QoQ -6.22% (-$6.2M) YoY +19.74% (-$15.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	456.6K	QoQ +1.97% (-8.8K) YoY +8.17% (+34.5K)	All Managers (Combined)	$75.8M	1.8% ($75.8M/$4.2B)	QoQ -14.28% (-$12.6M) YoY +31.98% (+$18.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.5M	QoQ -1.96% (-29.8K) YoY +7629.89% (+1.5M)	All Managers (Combined)	$74.8M	1.8% ($74.8M/$4.2B)	QoQ -18.36% (-$16.8M) YoY +33.52% (+$18.8M)
Alphabet Inc.(GOOGcusip02079K107)	468.0K	QoQ -7.61% (-38.6K) YoY -10.60% (-55.5K)	All Managers (Combined)	$73.1M	1.7% ($73.1M/$4.2B)	QoQ -24.21% (-$23.4M) YoY -8.27% (-$6.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	89	QoQ 0.00% (+0) YoY -6.31% (-6)	All Managers (Combined)	$71.1M	1.7% ($71.1M/$4.2B)	QoQ +17.25% (+$10.5M) YoY +17.90% (-$10.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	400.1K	QoQ +17.06% (+58.3K) YoY +516.77% (+335.2K)	All Managers (Combined)	$68.2M	1.6% ($68.2M/$4.2B)	QoQ +19.00% (+$10.9M) YoY +547.83% (+$57.7M)
Apple Inc.(AAPLcusip037833100)	297.6K	QoQ +5.34% (-15.1K) YoY -5.71% (-18.0K)	All Managers (Combined)	$66.1M	1.6% ($66.1M/$4.2B)	QoQ -6.56% (-$4.6M) YoY +22.13% (-$12.0M)
Zoetis Inc.(ZTScusip98978V103)	397.9K	QoQ -5.15% (-21.6K) YoY -6.19% (-26.3K)	All Managers (Combined)	$65.5M	1.6% ($65.5M/$4.2B)	QoQ -4.15% (-$2.8M) YoY -8.71% (-$6.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	882.2K	QoQ -2.51% (-22.8K) YoY +20.79% (+151.8K)	All Managers (Combined)	$63.3M	1.5% ($63.3M/$4.2B)	QoQ -0.36% (-$230.7K) YoY +49.61% (+$21.0M)
Salesforce, Inc.(CRMcusip79466L302)	222.1K	QoQ +12.90% (-25.4K) YoY +5.37% (-11.3K)	All Managers (Combined)	$59.6M	1.4% ($59.6M/$4.2B)	QoQ -9.37% (-$6.2M) YoY -6.10% (-$3.9M)
AbbVie Inc.(ABBVcusip00287Y109)	284.4K	QoQ +38.40% (+78.9K) YoY +52.83% (+98.3K)	All Managers (Combined)	$59.6M	1.4% ($59.6M/$4.2B)	QoQ +63.19% (+$23.1M) YoY +75.85% (+$25.7M)