Q2 2026 13F · SEC CIK 1123274

Bank Pictet & Cie (Europe) AG

Bank & trustFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.1B
Reported positions: 204
Top holdings a year, 3 yrs: +18.4%
Average holding period: 8.2 yrs

Bank Pictet & Cie (Europe) AG is a bank & trust that reported 204 positions worth $5.1B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Nvidia Corporation Com (NVDA, 8.9%), Alphabet Inc (GOOGL, 8.3%), Amazon Com Inc Com (AMZN, 8.0%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Bank Pictet & Cie (Europe) AG holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank Pictet & Cie (Europe) AG 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.9%	8.2%	2,280,977	+3.9%	$456.4M
GOOGLAlphabet Inc	8.3%	7.5%	1,191,380	-2.5%	$425.8M
AMZNAmazon Com Inc Com	8.0%	7.7%	1,707,319	-1.0%	$406.9M
MSFTMicrosoft Corp	6.3%	6.8%	862,964	+0.0%	$320.6M
VVisa Inc Com Cl A	4.0%	4.0%	600,932	-2.8%	$206.2M
AAPLApple Inc	3.0%	2.8%	522,805	+0.5%	$151.3M
AMDAdvanced Micro Devices Inc	2.7%	0.8%	237,061	+24.0%	$137.7M
COSTCostco Whsl Corp New	2.7%	2.5%	146,254	+24.7%	$136.8M
AVGOBroadcom Inc	2.6%	2.1%	353,809	+11.1%	$133.7M
TSMTaiwan Semiconductor Manufac	2.5%	2.1%	266,874	-7.2%	$127.5M
METAMeta Platforms Inc Class A	2.2%	2.4%	200,252	+0.8%	$112.8M
ABBVAbbvie Inc	1.9%	1.9%	393,597	-2.6%	$99.0M
LINLinde PLC	1.9%	1.9%	188,602	+3.8%	$97.9M
TTETotalenergies SE Act	1.9%	2.5%	1,231,249	-0.8%	$95.8M
GOOGAlphabet Inc	1.8%	1.8%	262,046	-10.0%	$92.6M
CTASCintas Corp	1.7%	1.9%	514,184	-0.1%	$87.5M
SLBSlb Limited	1.6%	1.9%	1,809,087	+4.8%	$84.1M
UNHUnitedhealth Group Inc Com	1.6%	1.2%	193,604	-3.3%	$80.5M
ISRGIntuitive Surgical Inc	1.5%	1.9%	193,424	+2.5%	$76.9M
DHRDanaher Corporation	1.3%	1.5%	356,096	-1.4%	$67.8M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.4%	89	+0.0%	$66.6M
ETNEaton Corp PLC	1.3%	1.3%	155,633	-6.3%	$66.3M
JPMJpmorgan Chase & Co	1.3%	1.3%	202,264	-0.1%	$66.2M
PMPhilip Morris Intl Inc Com	1.2%	1.1%	337,724	+7.1%	$61.1M
WFCWells Fargo Co New	1.1%	1.1%	691,389	+4.5%	$57.1M
LLYLilly Eli & Co	1.1%	1.0%	44,977	-12.9%	$53.9M
RRCRange Res Corp	1.0%	1.4%	1,427,357	+0.0%	$53.1M
ORLYO'Reilly Automotive Inc	1.0%	1.1%	569,069	+0.0%	$52.4M
OCOwens Corning New	1.0%	0.7%	312,173	+1.3%	$49.6M
IDXXIdexx Labs Inc	0.9%	1.1%	89,000	+0.0%	$46.9M
SYKStryker Corporation	0.9%	1.0%	146,359	+0.1%	$46.1M
PANWPalo Alto Networks Inc	0.8%	—	115,327	—	$39.3M
MUMicron Technology Inc	0.7%	—	32,801	—	$37.9M
CRMSalesforce Inc Com	0.7%	0.9%	230,831	+4.7%	$36.2M
PSKYParamount Skydance Corp	0.7%	0.7%	3,527,388	+0.0%	$34.8M
BABoeing Co	0.7%	0.7%	156,470	+0.0%	$33.9M
BSXBoston Scientific Corp	0.6%	0.9%	717,973	+12.0%	$30.6M
MRKMerck & Co. Inc	0.6%	0.6%	232,596	-2.2%	$29.9M
MCDMcdonalds Corp Com	0.5%	1.0%	97,996	-32.0%	$26.5M
CMGChipotle Mexican Grill Inc	0.5%	—	757,327	—	$25.7M
BACBank of Amer Corp	0.5%	0.5%	445,908	-10.3%	$25.4M
NGNovagold Resources Inc	0.5%	0.9%	4,166,232	-10.9%	$24.9M
ZTSZoetis Inc	0.5%	0.9%	341,560	-4.7%	$24.5M
TXNTexas Instruments Inc	0.5%	—	79,769	—	$23.8M
UBERUber Technologies Inc	0.5%	0.5%	328,642	+0.3%	$23.7M
MAMastercard Inc.	0.5%	0.4%	45,598	+14.5%	$23.4M
AURAurora Innovation Inc	0.5%	—	3,400,000	—	$23.2M
TRGPTarga Res Corp	0.4%	0.6%	78,368	-24.2%	$21.0M
QQQInvesco Qqq Tr	0.4%	—	28,221	—	$20.7M
CVNACarvana Co	0.4%	0.4%	312,092	+399.5%	$20.5M

What Bank Pictet & Cie (Europe) AG bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVNA Carvana Co+399.5% shares
COST Costco Whsl Corp New+24.7% shares
AMD Advanced Micro Devices Inc+24.0% shares
MA Mastercard Inc.+14.5% shares
BSX Boston Scientific Corp+12.0% shares
AVGO Broadcom Inc+11.1% shares
PM Philip Morris Intl Inc Com+7.1% shares

Reduced

MCD Mcdonalds Corp Com-32.0% shares
TRGP Targa Res Corp-24.2% shares
LLY Lilly Eli & Co-12.9% shares
NG Novagold Resources Inc-10.9% shares
BAC Bank of Amer Corp-10.3% shares
GOOG Alphabet Inc-10.0% shares
TSM Taiwan Semiconductor Manufac-7.2% shares
ETN Eaton Corp PLC-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.1B	204
Q1 2026	$4.7B	202
Q4 2025	$5.0B	194
Q3 2025	$5.0B	195
Q2 2025	$4.7B	197
Q1 2025	$4.2B	186
Q4 2024	$4.6B	166
Q3 2024	$4.2B	153
Q2 2024	$4.1B	153
Q1 2024	$3.8B	167
Q4 2023	$3.4B	271
Q3 2023	$2.9B	268

Questions about Bank Pictet & Cie (Europe) AG's portfolio

What stocks does Bank Pictet & Cie (Europe) AG own?

Bank Pictet & Cie (Europe) AG's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 204 positions worth $5.1B. The largest are Nvidia Corporation Com (NVDA) at 8.9%, Alphabet Inc (GOOGL) at 8.3%, Amazon Com Inc Com (AMZN) at 8.0%, Microsoft Corp (MSFT) at 6.3% and Visa Inc Com Cl A (V) at 4.0%.

What did Bank Pictet & Cie (Europe) AG buy last quarter?

In Q2 2026, Bank Pictet & Cie (Europe) AG added Carvana Co (CVNA) (+399.5% shares), Costco Whsl Corp New (COST) (+24.7% shares) and Advanced Micro Devices Inc (AMD) (+24.0% shares), compared with its Q1 2026 filing.

What did Bank Pictet & Cie (Europe) AG sell last quarter?

In Q2 2026, Bank Pictet & Cie (Europe) AG cut from its top 50 Marsh (MRSH), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Spdr Series Trust (XOP), cut from its top 50 Shopify Inc (SHOP), Mcdonalds Corp Com (MCD) (-32.0% shares), Targa Res Corp (TRGP) (-24.2% shares) and Lilly Eli & Co (LLY) (-12.9% shares), compared with its Q1 2026 filing.

How has Bank Pictet & Cie (Europe) AG's portfolio performed?

A portfolio copying Bank Pictet & Cie (Europe) AG's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Bank Pictet & Cie (Europe) AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank Pictet & Cie (Europe) AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.