13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001123274-25-000014
Total Value
$5.01B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 927,061 | $478.5M | 9.56% |
| 2 | AMAZON COM INC | AMZN | 2,006,929 | $440.7M | 8.80% |
| 3 | NVIDIA CORPORATION | NVDA | 2,347,224 | $437.9M | 8.74% |
| 4 | ALPHABET INC | GOOG | 1,511,084 | $367.3M | 7.33% |
| 5 | VISA INC | V | 582,462 | $198.8M | 3.97% |
| 6 | META PLATFORMS INC | META | 214,528 | $157.5M | 3.15% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 451,699 | $126.0M | 2.52% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 117,254 | $108.5M | 2.17% |
| 9 | ALPHABET INC | GOOG | 444,662 | $108.3M | 2.16% |
| 10 | CINTAS CORP | CTAS | 514,336 | $105.6M | 2.11% |
| 11 | ABBVIE INC | ABBV | 387,122 | $89.6M | 1.79% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 245,730 | $84.9M | 1.69% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 189,635 | $84.8M | 1.69% |
| 14 | APPLE INC | AAPL | 319,880 | $81.5M | 1.63% |
| 15 | EATON CORP PLC | ETN | 183,979 | $68.9M | 1.37% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 441,103 | $67.8M | 1.35% |
| 17 | WELLS FARGO CO NEW | 949746101 | 808,565 | $67.8M | 1.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $67.1M | 1.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 200,297 | $63.2M | 1.26% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,491,156 | $58.4M | 1.17% |
| 21 | ZOETIS INC | ZTS | 398,610 | $58.3M | 1.16% |
| 22 | SALESFORCE INC | CRM | 245,792 | $58.3M | 1.16% |
| 23 | DANAHER CORPORATION | 235851102 | 292,180 | $57.9M | 1.16% |
| 24 | IDEXX LABS INC | 45168D104 | 89,000 | $56.9M | 1.14% |
| 25 | MCDONALDS CORP | MCD | 186,609 | $56.7M | 1.13% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 278,615 | $56.1M | 1.12% |
| 27 | BROADCOM INC | AVGO | 169,177 | $55.8M | 1.11% |
| 28 | OWENS CORNING NEW | OC | 386,699 | $54.7M | 1.09% |
| 29 | STRYKER CORPORATION | SYK | 145,097 | $53.6M | 1.07% |
| 30 | ELI LILLY & CO | LLY | 68,195 | $52.0M | 1.04% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 469,479 | $50.6M | 1.01% |
| 32 | NOVAGOLD RES INC | 66987E206 | 5,676,000 | $50.2M | 1.00% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 302,619 | $49.1M | 0.98% |
| 34 | PARAMOUNT SKYDANCE CORP | PSKY | 2,536,078 | $48.0M | 0.96% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 232,977 | $37.7M | 0.75% |
| 36 | S&P GLOBAL INC | SPGI | 74,479 | $36.2M | 0.72% |
| 37 | SCHLUMBERGER LTD | SLB | 996,948 | $34.3M | 0.68% |
| 38 | BOEING CO | BA-PA | 156,470 | $33.8M | 0.67% |
| 39 | BANK AMERICA CORP | 060505104 | 633,854 | $32.7M | 0.65% |
| 40 | UBER TECHNOLOGIES INC | UBER | 327,855 | $32.1M | 0.64% |
| 41 | MASTERCARD INCORPORATED | MA | 52,793 | $30.0M | 0.60% |
| 42 | INVESCO QQQ TR | IVZ | 49,031 | $29.3M | 0.59% |
| 43 | MERCK & CO INC | MRK | 349,292 | $29.3M | 0.59% |
| 44 | LINDE PLC | LIN | 60,776 | $28.9M | 0.58% |
| 45 | D R HORTON INC | 23331A109 | 157,557 | $26.7M | 0.53% |
| 46 | MOODYS CORP | MCO | 51,960 | $24.8M | 0.49% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 109,803 | $24.2M | 0.48% |
| 48 | TEXAS INSTRS INC | 882508104 | 121,680 | $22.4M | 0.45% |
| 49 | MONDELEZ INTL INC | 609207105 | 338,979 | $21.2M | 0.42% |
| 50 | CME GROUP INC | CME | 72,810 | $19.7M | 0.39% |
| 51 | FREEPORT-MCMORAN INC | FCX | 498,811 | $19.6M | 0.39% |
| 52 | RANGE RES CORP | RRC | 519,000 | $19.5M | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 27,999 | $18.7M | 0.37% |
| 54 | AURORA INNOVATION INC | AUROW | 3,400,000 | $18.3M | 0.37% |
| 55 | ELBIT SYS LTD | ESLT | 35,530 | $18.1M | 0.36% |
| 56 | EOG RES INC | EOG | 159,560 | $17.9M | 0.36% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 36,194 | $17.6M | 0.35% |
| 58 | ISHARES TR | 464287200 | 25,070 | $16.8M | 0.34% |
| 59 | PALO ALTO NETWORKS INC | PANW | 82,397 | $16.8M | 0.34% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 157,936 | $15.4M | 0.31% |
| 61 | SPDR GOLD TR | GLD | 40,482 | $14.3M | 0.29% |
| 62 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 218,360 | $13.4M | 0.27% |
| 63 | ISHARES TR | 464287408 | 62,390 | $12.9M | 0.26% |
| 64 | HONEYWELL INTL INC | 438516106 | 59,302 | $12.5M | 0.25% |
| 65 | PINTEREST INC | PINS | 382,170 | $12.3M | 0.25% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,390 | $12.3M | 0.24% |
| 67 | DEXCOM INC | DXCM | 151,006 | $10.2M | 0.20% |
| 68 | ABBOTT LABS | ABLZF | 73,290 | $9.8M | 0.20% |
| 69 | PEPSICO INC | PEP | 67,101 | $9.4M | 0.19% |
| 70 | MICRON TECHNOLOGY INC | MU | 55,255 | $9.2M | 0.18% |
| 71 | ADOBE INC | ADBE | 26,019 | $9.2M | 0.18% |
| 72 | MSCI INC | MSCI | 15,665 | $8.9M | 0.18% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 161,677 | $8.8M | 0.18% |
| 74 | NETFLIX INC | NFLX | 7,019 | $8.4M | 0.17% |
| 75 | MODERNA INC | MRNA | 324,665 | $8.4M | 0.17% |
| 76 | SEA LTD | SE | 44,853 | $8.1M | 0.16% |
| 77 | BOOKING HOLDINGS INC | BKNG | 1,475 | $8.0M | 0.16% |
| 78 | RECURSION PHARMACEUTICALS IN | RXRX | 1,630,000 | $8.0M | 0.16% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,539 | $7.3M | 0.15% |
| 80 | MERCADOLIBRE INC | MELI | 2,978 | $7.0M | 0.14% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 52,749 | $5.8M | 0.12% |
| 82 | WORKDAY INC | WDAY | 23,693 | $5.7M | 0.11% |
| 83 | ALCON AG | ALC | 70,330 | $5.2M | 0.10% |
| 84 | PARKER-HANNIFIN CORP | PH | 6,666 | $5.1M | 0.10% |
| 85 | PURE STORAGE INC | 74624M102 | 49,718 | $4.2M | 0.08% |
| 86 | HOME DEPOT INC | HD | 9,306 | $3.8M | 0.08% |
| 87 | SNOWFLAKE INC | SNOW | 16,150 | $3.6M | 0.07% |
| 88 | ROLLINS INC | ROL | 60,380 | $3.5M | 0.07% |
| 89 | UBS GROUP AG | UBS | 86,115 | $3.5M | 0.07% |
| 90 | TESLA INC | TSLA | 7,800 | $3.5M | 0.07% |
| 91 | THE CIGNA GROUP | 125523100 | 11,567 | $3.3M | 0.07% |
| 92 | TJX COS INC NEW | 872540109 | 22,016 | $3.2M | 0.06% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 3,656 | $2.9M | 0.06% |
| 94 | NVENT ELECTRIC PLC | NVT | 29,378 | $2.9M | 0.06% |
| 95 | HDFC BANK LTD | HDB | 82,230 | $2.8M | 0.06% |
| 96 | SMURFIT WESTROCK PLC | SW | 65,849 | $2.8M | 0.06% |
| 97 | DEUTSCHE BANK A G | D18190898 | 75,066 | $2.6M | 0.05% |
| 98 | ISHARES TR | 464287556 | 16,280 | $2.4M | 0.05% |
| 99 | CHEVRON CORP NEW | CVX | 14,242 | $2.2M | 0.04% |
| 100 | PTC INC | PTC | 10,388 | $2.1M | 0.04% |
| 101 | US BANCORP DEL | USB-PS | 40,112 | $1.9M | 0.04% |
| 102 | CISCO SYS INC | CSCO | 26,647 | $1.8M | 0.04% |
| 103 | CHUBB LIMITED | CB | 6,354 | $1.8M | 0.04% |
| 104 | YUM CHINA HLDGS INC | YUMC | 41,400 | $1.8M | 0.04% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 18,084 | $1.7M | 0.03% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 39,070 | $1.7M | 0.03% |
| 107 | GILEAD SCIENCES INC | GILD | 15,288 | $1.7M | 0.03% |
| 108 | JOHNSON & JOHNSON | JNJ | 8,943 | $1.7M | 0.03% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 2,215 | $1.5M | 0.03% |
| 110 | AUTODESK INC | ADSK | 4,750 | $1.5M | 0.03% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 19,117 | $1.5M | 0.03% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 24,974 | $1.5M | 0.03% |
| 113 | ASE TECHNOLOGY HLDG CO LTD | ASX | 125,872 | $1.4M | 0.03% |
| 114 | RIO TINTO PLC | RTNTF | 21,135 | $1.4M | 0.03% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 15,196 | $1.4M | 0.03% |
| 116 | ARISTA NETWORKS INC | ANET | 9,465 | $1.4M | 0.03% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 3,899 | $1.4M | 0.03% |
| 118 | INFOSYS LTD | INFY | 83,623 | $1.4M | 0.03% |
| 119 | CF INDS HLDGS INC | 125269100 | 15,080 | $1.4M | 0.03% |
| 120 | INTUIT | INTU | 1,791 | $1.2M | 0.02% |
| 121 | ICICI BANK LIMITED | IBN | 40,329 | $1.2M | 0.02% |
| 122 | SOPHIA GENETICS SA | SOPH | 255,200 | $1.2M | 0.02% |
| 123 | VERTEX INC | VERX | 48,425 | $1.2M | 0.02% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 16,000 | $1.2M | 0.02% |
| 125 | AON PLC | AON | 3,335 | $1.2M | 0.02% |
| 126 | STARBUCKS CORP | SBUX | 13,801 | $1.2M | 0.02% |
| 127 | MORGAN STANLEY | MS-PQ | 7,061 | $1.1M | 0.02% |
| 128 | RTX CORPORATION | RTX | 6,558 | $1.1M | 0.02% |
| 129 | CNH INDL N V | N20944109 | 99,138 | $1.1M | 0.02% |
| 130 | UNION PAC CORP | UNP | 4,303 | $1.0M | 0.02% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 16,898 | $1.0M | 0.02% |
| 132 | EXPEDIA GROUP INC | EXPE | 4,595 | $982,181 | 0.02% |
| 133 | AMRIZE LTD | AMRZ | 20,299 | $979,424 | 0.02% |
| 134 | MEDTRONIC PLC | MDT | 10,131 | $964,876 | 0.02% |
| 135 | ECOLAB INC | ECL | 3,511 | $961,522 | 0.02% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 3,270 | $959,745 | 0.02% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 19,542 | $958,340 | 0.02% |
| 138 | GRAB HOLDINGS LIMITED | GRABW | 152,640 | $918,893 | 0.02% |
| 139 | FERRARI N V | RACE | 1,882 | $910,192 | 0.02% |
| 140 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,723 | $910,073 | 0.02% |
| 141 | ROYALTY PHARMA PLC | RPRX | 25,000 | $882,000 | 0.02% |
| 142 | COCA COLA CO | KO | 13,083 | $867,665 | 0.02% |
| 143 | BROWN & BROWN INC | BRO | 8,890 | $833,793 | 0.02% |
| 144 | ELECTRONIC ARTS INC | EA | 3,799 | $766,258 | 0.02% |
| 145 | QIAGEN NV | QGEN | 16,026 | $709,818 | 0.01% |
| 146 | DISNEY WALT CO | 254687106 | 6,100 | $698,450 | 0.01% |
| 147 | ALIGN TECHNOLOGY INC | ALGN | 5,488 | $687,207 | 0.01% |
| 148 | CONSTELLATION BRANDS INC | STZ | 4,011 | $540,161 | 0.01% |
| 149 | LAM RESEARCH CORP | LRCX | 3,974 | $532,119 | 0.01% |
| 150 | ASML HOLDING N V | ASMLF | 542 | $524,705 | 0.01% |
| 151 | NIKE INC | NKE | 7,455 | $519,837 | 0.01% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,020 | $509,194 | 0.01% |
| 153 | WYNN RESORTS LTD | WYNN | 3,776 | $484,348 | 0.01% |
| 154 | ISHARES TR | 464288778 | 8,979 | $471,667 | 0.01% |
| 155 | BARRICK MNG CORP | 06849F108 | 14,231 | $466,350 | 0.01% |
| 156 | VERISIGN INC | VRSN | 1,604 | $448,430 | 0.01% |
| 157 | APPLIED MATLS INC | 038222105 | 2,181 | $445,023 | 0.01% |
| 158 | ETSY INC | ETSY | 6,600 | $438,174 | 0.01% |
| 159 | HUMANA INC | HUM | 1,678 | $436,565 | 0.01% |
| 160 | PACKAGING CORP AMER | 695156109 | 2,002 | $436,296 | 0.01% |
| 161 | LOWES COS INC | 548661107 | 1,669 | $419,436 | 0.01% |
| 162 | NVR INC | NVR | 51 | $409,768 | 0.01% |
| 163 | AMERICAN EXPRESS CO | AXP | 1,225 | $406,896 | 0.01% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 3,286 | $402,831 | 0.01% |
| 165 | BIOGEN INC | BIIB | 2,866 | $401,469 | 0.01% |
| 166 | AFLAC INC | AFL | 3,557 | $397,317 | 0.01% |
| 167 | AIRBNB INC | ABNB | 3,270 | $397,043 | 0.01% |
| 168 | ACCENTURE PLC IRELAND | ACN | 1,604 | $395,546 | 0.01% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 1,512 | $393,785 | 0.01% |
| 170 | WYNDHAM HOTELS & RESORTS INC | WH | 4,874 | $389,433 | 0.01% |
| 171 | DEUTSCHE BANK A G | D18190898 | 11,000 | $387,104 | 0.01% |
| 172 | DOLLAR GEN CORP NEW | 256677105 | 3,714 | $383,842 | 0.01% |
| 173 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,180 | $381,282 | 0.01% |
| 174 | PRICE T ROWE GROUP INC | TROW | 3,705 | $380,281 | 0.01% |
| 175 | BECTON DICKINSON & CO | BDX | 2,000 | $374,340 | 0.01% |
| 176 | TARGET CORP | TGT | 4,039 | $362,298 | 0.01% |
| 177 | BLACKSTONE INC | BX | 2,100 | $358,785 | 0.01% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 4,160 | $349,731 | 0.01% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 705 | $346,331 | 0.01% |
| 180 | SERVICENOW INC | NOW | 370 | $340,504 | 0.01% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $333,175 | 0.01% |
| 182 | PAYPAL HLDGS INC | PYPL | 4,952 | $332,081 | 0.01% |
| 183 | SPDR SERIES TRUST | 78464A763 | 2,193 | $307,130 | 0.01% |
| 184 | ISHARES INC | 46434G822 | 3,440 | $275,922 | 0.01% |
| 185 | CARLYLE GROUP INC | CGABL | 4,250 | $266,475 | 0.01% |
| 186 | RALPH LAUREN CORP | RL | 820 | $257,119 | 0.01% |
| 187 | ORACLE CORP | ORCL-PD | 862 | $242,429 | 0.00% |
| 188 | ISHARES TR | 464287242 | 2,129 | $237,320 | 0.00% |
| 189 | TRADEWEB MKTS INC | 892672106 | 1,970 | $218,631 | 0.00% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $207,480 | 0.00% |
| 191 | WALMART INC | WMT | 2,012 | $207,357 | 0.00% |
| 192 | GOLUB CAP BDC INC | 38173M102 | 14,213 | $194,576 | 0.00% |
| 193 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $190,472 | 0.00% |
| 194 | SPROTT ASSET MANAGEMENT LP | SII | 11,449 | $179,749 | 0.00% |
| 195 | BLUE OWL CAPITAL CORPORATION | OWL | 13,192 | $168,462 | 0.00% |
| 196 | ALCON AG | ALC | 2,000 | $148,960 | 0.00% |
| 197 | ABBVIE INC | ABBV | 600 | $138,924 | 0.00% |
| 198 | AMAZON COM INC | AMZN | 400 | $87,828 | 0.00% |
| 199 | BP PLC | BPPFF | 2,450 | $84,427 | 0.00% |