13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001123274-26-000002
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 | 908,422 | $437.6M | 8.73% |
| 2 | AMAZON COM INC | AMZN | 1,832,063 | $422.9M | 8.44% |
| 3 | NVIDIA CORPORATION | NVDA | 2,246,789 | $419.0M | 8.36% |
| 4 | ALPHABET INC | GOOG | 1,284,383 | $402.0M | 8.02% |
| 5 | VISA INC | V | 571,404 | $200.4M | 4.00% |
| 6 | APPLE INC | AAPL | 563,229 | $153.1M | 3.06% |
| 7 | META PLATFORMS INC | META | 198,807 | $131.2M | 2.62% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 191,323 | $108.4M | 2.16% |
| 9 | ALPHABET INC | GOOG | 327,612 | $102.8M | 2.05% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 117,254 | $101.1M | 2.02% |
| 11 | CINTAS CORP | CTAS | 514,336 | $96.7M | 1.93% |
| 12 | ABBVIE INC | ABBV | 421,003 | $96.2M | 1.92% |
| 13 | BROADCOM INC | AVGO | 275,998 | $95.5M | 1.91% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 297,971 | $90.5M | 1.81% |
| 15 | DANAHER CORPORATION | 235851102 | 366,481 | $83.9M | 1.67% |
| 16 | WELLS FARGO CO NEW | 949746101 | 760,106 | $70.8M | 1.41% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 208,306 | $68.8M | 1.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $67.2M | 1.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 203,086 | $65.4M | 1.31% |
| 20 | ELI LILLY & CO | LLY | 59,872 | $64.3M | 1.28% |
| 21 | IDEXX LABS INC | 45168D104 | 89,000 | $60.2M | 1.20% |
| 22 | SLB LIMITED | SLB | 1,526,880 | $58.6M | 1.17% |
| 23 | EATON CORP PLC | ETN | 176,444 | $56.2M | 1.12% |
| 24 | SALESFORCE INC | CRM | 209,546 | $55.5M | 1.11% |
| 25 | STRYKER CORPORATION | SYK | 157,040 | $55.2M | 1.10% |
| 26 | NOVAGOLD RES INC | 66987E206 | 5,676,000 | $53.0M | 1.06% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 546,039 | $49.8M | 0.99% |
| 28 | MCDONALDS CORP | MCD | 160,712 | $49.1M | 0.98% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 301,300 | $48.3M | 0.96% |
| 30 | TOTALENERGIES SE | TTE | 722,744 | $47.2M | 0.94% |
| 31 | LINDE PLC | LIN | 108,887 | $46.4M | 0.93% |
| 32 | ZOETIS INC | ZTS | 368,410 | $46.4M | 0.93% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 227,777 | $42.3M | 0.84% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 192,163 | $41.2M | 0.82% |
| 35 | S&P GLOBAL INC | SPGI | 74,709 | $39.0M | 0.78% |
| 36 | OWENS CORNING NEW | OC | 343,412 | $38.4M | 0.77% |
| 37 | RANGE RES CORP | RRC | 1,038,000 | $36.6M | 0.73% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 956,152 | $35.4M | 0.71% |
| 39 | PARAMOUNT SKYDANCE CORP | PSKY | 2,536,078 | $34.0M | 0.68% |
| 40 | BOEING CO | BA-PA | 156,470 | $34.0M | 0.68% |
| 41 | BANK AMERICA CORP | 060505104 | 540,007 | $29.7M | 0.59% |
| 42 | MERCK & CO INC | MRK | 254,135 | $26.8M | 0.53% |
| 43 | UBER TECHNOLOGIES INC | UBER | 324,071 | $26.5M | 0.53% |
| 44 | MASTERCARD INCORPORATED | MA | 43,124 | $24.6M | 0.49% |
| 45 | FREEPORT-MCMORAN INC | FCX | 466,140 | $23.7M | 0.47% |
| 46 | INVESCO QQQ TR | IVZ | 37,941 | $23.2M | 0.46% |
| 47 | BOOKING HOLDINGS INC | BKNG | 4,148 | $22.2M | 0.44% |
| 48 | MOODYS CORP | MCO | 42,482 | $21.7M | 0.43% |
| 49 | ELBIT SYS LTD | ESLT | 35,530 | $20.5M | 0.41% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 34,813 | $20.2M | 0.40% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 86,770 | $19.1M | 0.38% |
| 52 | GILEAD SCIENCES INC | GILD | 151,893 | $18.6M | 0.37% |
| 53 | SPDR GOLD TR | GLD | 44,730 | $17.7M | 0.35% |
| 54 | D R HORTON INC | 23331A109 | 120,819 | $17.4M | 0.35% |
| 55 | TARGA RES CORP | TRGP | 93,860 | $17.3M | 0.35% |
| 56 | CME GROUP INC | CME | 63,051 | $17.2M | 0.34% |
| 57 | ISHARES TR | 464287200 | 25,070 | $17.2M | 0.34% |
| 58 | MONDELEZ INTL INC | 609207105 | 311,374 | $16.8M | 0.33% |
| 59 | PALO ALTO NETWORKS INC | PANW | 90,048 | $16.6M | 0.33% |
| 60 | SPDR S&P 500 ETF TR | SPY | 23,782 | $16.2M | 0.32% |
| 61 | MSCI INC | MSCI | 26,665 | $15.3M | 0.31% |
| 62 | TEXAS INSTRS INC | 882508104 | 86,137 | $14.9M | 0.30% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 146,813 | $14.9M | 0.30% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 154,519 | $14.7M | 0.29% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 218,360 | $14.7M | 0.29% |
| 66 | ISHARES TR | 464287408 | 62,947 | $13.3M | 0.27% |
| 67 | AURORA INNOVATION INC | AUROW | 3,400,000 | $13.1M | 0.26% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,833 | $12.5M | 0.25% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 81,587 | $11.7M | 0.23% |
| 70 | HONEYWELL INTL INC | 438516106 | 58,000 | $11.3M | 0.23% |
| 71 | ADOBE INC | ADBE | 31,031 | $10.9M | 0.22% |
| 72 | MICRON TECHNOLOGY INC | MU | 37,455 | $10.7M | 0.21% |
| 73 | NETFLIX INC | NFLX | 103,202 | $9.7M | 0.19% |
| 74 | MODERNA INC | MRNA | 324,665 | $9.6M | 0.19% |
| 75 | DEXCOM INC | DXCM | 142,832 | $9.5M | 0.19% |
| 76 | MERCADOLIBRE INC | MELI | 4,386 | $8.8M | 0.18% |
| 77 | PEPSICO INC | PEP | 61,508 | $8.8M | 0.18% |
| 78 | PINTEREST INC | PINS | 316,734 | $8.2M | 0.16% |
| 79 | WORKDAY INC | WDAY | 36,547 | $7.8M | 0.16% |
| 80 | SEA LTD | SE | 58,914 | $7.5M | 0.15% |
| 81 | ABBOTT LABS | ABLZF | 59,994 | $7.5M | 0.15% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 51,814 | $6.2M | 0.12% |
| 83 | ALCON AG | ALC | 75,596 | $6.0M | 0.12% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,962 | $5.8M | 0.12% |
| 85 | PARKER-HANNIFIN CORP | PH | 6,247 | $5.5M | 0.11% |
| 86 | UBS GROUP AG | UBS | 96,114 | $4.5M | 0.09% |
| 87 | PURE STORAGE INC | 74624M102 | 63,978 | $4.3M | 0.09% |
| 88 | HDFC BANK LTD | HDB | 99,607 | $3.6M | 0.07% |
| 89 | SNOWFLAKE INC | SNOW | 16,150 | $3.5M | 0.07% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 3,994 | $3.5M | 0.07% |
| 91 | HOME DEPOT INC | HD | 9,975 | $3.4M | 0.07% |
| 92 | TESLA INC | TSLA | 7,000 | $3.1M | 0.06% |
| 93 | ISHARES INC | 46434G848 | 60,533 | $3.1M | 0.06% |
| 94 | DEUTSCHE BANK A G | D18190898 | 79,202 | $3.1M | 0.06% |
| 95 | TJX COS INC NEW | 872540109 | 19,736 | $3.0M | 0.06% |
| 96 | THE CIGNA GROUP | 125523100 | 10,815 | $3.0M | 0.06% |
| 97 | SMURFIT WESTROCK PLC | SW | 76,271 | $2.9M | 0.06% |
| 98 | NVENT ELECTRIC PLC | NVT | 28,112 | $2.9M | 0.06% |
| 99 | ISHARES TR | 464287556 | 16,280 | $2.7M | 0.05% |
| 100 | ASE TECHNOLOGY HLDG CO LTD | ASX | 165,464 | $2.7M | 0.05% |
| 101 | CHEVRON CORP NEW | CVX | 17,024 | $2.6M | 0.05% |
| 102 | YUM CHINA HLDGS INC | YUMC | 49,350 | $2.3M | 0.05% |
| 103 | US BANCORP DEL | USB-PS | 42,627 | $2.3M | 0.05% |
| 104 | CISCO SYS INC | CSCO | 27,213 | $2.1M | 0.04% |
| 105 | JOHNSON & JOHNSON | JNJ | 9,773 | $2.0M | 0.04% |
| 106 | CHUBB LIMITED | CB | 6,421 | $2.0M | 0.04% |
| 107 | INFOSYS LTD | INFY | 109,231 | $1.9M | 0.04% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 19,207 | $1.9M | 0.04% |
| 109 | COCA COLA CO | KO | 26,261 | $1.8M | 0.04% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 20,185 | $1.7M | 0.03% |
| 111 | PTC INC | PTC | 9,873 | $1.7M | 0.03% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 42,003 | $1.7M | 0.03% |
| 113 | RIO TINTO PLC | RTNTF | 21,135 | $1.7M | 0.03% |
| 114 | SPDR SERIES TRUST | 78464A870 | 13,780 | $1.7M | 0.03% |
| 115 | FERRARI N V | RACE | 4,417 | $1.7M | 0.03% |
| 116 | ROLLINS INC | ROL | 25,045 | $1.5M | 0.03% |
| 117 | AUTODESK INC | ADSK | 5,037 | $1.5M | 0.03% |
| 118 | ICICI BANK LIMITED | IBN | 47,297 | $1.4M | 0.03% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 15,611 | $1.4M | 0.03% |
| 120 | EXPEDIA GROUP INC | EXPE | 4,667 | $1.3M | 0.03% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 2,215 | $1.3M | 0.03% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 4,842 | $1.2M | 0.02% |
| 123 | CF INDS HLDGS INC | 125269100 | 16,033 | $1.2M | 0.02% |
| 124 | STARBUCKS CORP | SBUX | 14,701 | $1.2M | 0.02% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 28,420 | $1.2M | 0.02% |
| 126 | RTX CORPORATION | RTX | 6,558 | $1.2M | 0.02% |
| 127 | MORGAN STANLEY | MS-PQ | 6,745 | $1.2M | 0.02% |
| 128 | SOPHIA GENETICS SA | SOPH | 255,200 | $1.2M | 0.02% |
| 129 | AON PLC | AON | 3,335 | $1.2M | 0.02% |
| 130 | ROCKWELL AUTOMATION INC | ROK | 2,985 | $1.2M | 0.02% |
| 131 | UNION PAC CORP | UNP | 4,653 | $1.1M | 0.02% |
| 132 | AMRIZE LTD | AMRZ | 19,500 | $1.1M | 0.02% |
| 133 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 12,717 | $1.0M | 0.02% |
| 134 | ALPHABET INC | GOOG | 3,200 | $1.0M | 0.02% |
| 135 | INTUIT | INTU | 1,488 | $985,681 | 0.02% |
| 136 | GRAB HOLDINGS LIMITED | GRABW | 197,187 | $983,963 | 0.02% |
| 137 | MEDTRONIC PLC | MDT | 10,131 | $973,184 | 0.02% |
| 138 | ROYALTY PHARMA PLC | RPRX | 25,000 | $966,000 | 0.02% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 18,523 | $963,196 | 0.02% |
| 140 | ARISTA NETWORKS INC | ANET | 7,067 | $925,989 | 0.02% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 16,898 | $892,890 | 0.02% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 5,382 | $840,399 | 0.02% |
| 143 | VANGUARD WORLD FD | 92204A702 | 1,098 | $827,650 | 0.02% |
| 144 | DISNEY WALT CO | 254687106 | 7,232 | $822,785 | 0.02% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,344 | $719,775 | 0.01% |
| 146 | BROWN & BROWN INC | BRO | 8,890 | $708,533 | 0.01% |
| 147 | ACCENTURE PLC IRELAND | ACN | 2,504 | $671,823 | 0.01% |
| 148 | ECOLAB INC | ECL | 2,413 | $633,461 | 0.01% |
| 149 | VERTEX INC | VERX | 31,350 | $626,060 | 0.01% |
| 150 | APPLIED MATLS INC | 038222105 | 2,261 | $578,703 | 0.01% |
| 151 | ASML HOLDING N V | ASMLF | 535 | $572,375 | 0.01% |
| 152 | QIAGEN NV | QGEN | 11,971 | $546,276 | 0.01% |
| 153 | LAM RESEARCH CORP | LRCX | 3,190 | $546,064 | 0.01% |
| 154 | WALMART INC | WMT | 4,812 | $536,105 | 0.01% |
| 155 | BIOGEN INC | BIIB | 2,969 | $522,514 | 0.01% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 3,849 | $511,032 | 0.01% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,000 | $483,670 | 0.01% |
| 158 | BLACKSTONE INC | BX | 3,088 | $475,984 | 0.01% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 968 | $474,649 | 0.01% |
| 160 | WYNN RESORTS LTD | WYNN | 3,915 | $471,092 | 0.01% |
| 161 | ZOOM COMMUNICATIONS INC | ZM | 5,435 | $468,986 | 0.01% |
| 162 | QUALCOMM INC | QCOM | 2,713 | $464,059 | 0.01% |
| 163 | AIRBNB INC | ABNB | 3,390 | $460,091 | 0.01% |
| 164 | HUMANA INC | HUM | 1,738 | $445,154 | 0.01% |
| 165 | NVR INC | NVR | 60 | $437,566 | 0.01% |
| 166 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,225 | $429,424 | 0.01% |
| 167 | DEUTSCHE BANK A G | D18190898 | 11,000 | $427,746 | 0.01% |
| 168 | PACKAGING CORP AMER | 695156109 | 2,072 | $427,309 | 0.01% |
| 169 | LOWES COS INC | 548661107 | 1,729 | $416,966 | 0.01% |
| 170 | PAYPAL HLDGS INC | PYPL | 7,081 | $413,389 | 0.01% |
| 171 | AFLAC INC | AFL | 3,681 | $405,904 | 0.01% |
| 172 | VERISIGN INC | VRSN | 1,661 | $403,540 | 0.01% |
| 173 | T-MOBILE US INC | TMUSZ | 1,985 | $403,034 | 0.01% |
| 174 | AMERICAN EXPRESS CO | AXP | 1,083 | $400,656 | 0.01% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $394,848 | 0.01% |
| 176 | BECTON DICKINSON & CO | BDX | 2,000 | $388,140 | 0.01% |
| 177 | ETSY INC | ETSY | 6,831 | $378,711 | 0.01% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $361,900 | 0.01% |
| 179 | EOG RES INC | EOG | 3,414 | $358,504 | 0.01% |
| 180 | CITIGROUP INC | C-PR | 3,011 | $351,354 | 0.01% |
| 181 | ABBVIE INC | ABBV | 1,500 | $342,735 | 0.01% |
| 182 | CONSTELLATION BRANDS INC | STZ | 2,347 | $323,792 | 0.01% |
| 183 | ALCON AG | ALC | 4,000 | $319,495 | 0.01% |
| 184 | RALPH LAUREN CORP | RL | 820 | $289,960 | 0.01% |
| 185 | CRH PLC | CRH | 2,314 | $288,787 | 0.01% |
| 186 | SERVICENOW INC | NOW | 1,850 | $283,402 | 0.01% |
| 187 | ISHARES INC | 46434G822 | 3,440 | $277,746 | 0.01% |
| 188 | SPROTT ASSET MANAGEMENT LP | SII | 11,449 | $270,769 | 0.01% |
| 189 | AMAZON COM INC | AMZN | 1,100 | $253,902 | 0.01% |
| 190 | BARRICK MNG CORP | 06849F108 | 5,786 | $251,980 | 0.01% |
| 191 | CARLYLE GROUP INC | CGABL | 4,250 | $251,218 | 0.01% |
| 192 | ISHARES TR | 464287242 | 2,129 | $234,595 | 0.00% |
| 193 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $225,760 | 0.00% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 482 | $218,520 | 0.00% |
| 195 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $216,908 | 0.00% |
| 196 | GOLUB CAP BDC INC | 38173M102 | 14,618 | $198,366 | 0.00% |
| 197 | MAGNUM ICE CREAM CO NV | MICC | 12,349 | $197,477 | 0.00% |
| 198 | BLUE OWL CAPITAL CORPORATION | OWL | 13,584 | $168,849 | 0.00% |
| 199 | BP PLC | BPPFF | 2,450 | $85,089 | 0.00% |