Institutional Manager · CIK 0001123274
Bank Pictet & Cie (Europe) AG
FRANKFURT AM MAIN, 2M · File #028-15846
Latest AUM
$5.01B
Positions
199
Top-10 Concentration
55.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -441,462 | -$138.5M | +$31.2M |
| REDUCE | ALPHABET INC | GOOG | -226,701 | -$71.0M | +$105.6M |
| ADD | APPLE INC | AAPL | +243,349 | +$66.2M | +$5.5M |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -359,516 | -$51.5M | -$4.6M |
| NEW | TOTALENERGIES SE | TTE | +722,744 | +$47.2M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -153,728 | -$46.7M | +$11.2M |
| ADD | BROADCOM INC | AVGO | +106,821 | +$37.0M | +$2.7M |
| ADD | LINDE PLC | LIN | +48,111 | +$20.5M | -$3.0M |
| ADD | SLB LIMITED | SLB | +529,932 | +$20.3M | +$4.0M |
| REDUCE | CHIPOTLE MEXICAN GRILL INC | CMG | -535,004 | -$19.8M | -$3.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $4.68B
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $4.19B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025166 pos · $4.56B
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $4.56B
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Mar 2024168 pos · $3.85B
- 13F HOLDINGS REPORTQ/E Dec 2023268 pos · $2.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 908,422 | $437.6M | 9.85% |
| 2 | AMAZON COM INC | AMZN | 1,832,063 | $422.9M | 9.52% |
| 3 | NVIDIA CORPORATION | NVDA | 2,246,789 | $419.0M | 9.43% |
| 4 | ALPHABET INC | GOOG | 1,284,383 | $402.0M | 9.05% |
| 5 | VISA INC | V | 571,404 | $200.4M | 4.51% |
| 6 | APPLE INC | AAPL | 563,229 | $153.1M | 3.45% |
| 7 | META PLATFORMS INC | META | 198,807 | $131.2M | 2.95% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 191,323 | $108.4M | 2.44% |
| 9 | ALPHABET INC | GOOG | 327,612 | $102.8M | 2.31% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 117,254 | $101.1M | 2.28% |
| 11 | CINTAS CORP | CTAS | 514,336 | $96.7M | 2.18% |
| 12 | ABBVIE INC | ABBV | 421,003 | $96.2M | 2.16% |
| 13 | BROADCOM INC | AVGO | 275,998 | $95.5M | 2.15% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 297,971 | $90.5M | 2.04% |
| 15 | DANAHER CORPORATION | 235851102 | 366,481 | $83.9M | 1.89% |
| 16 | WELLS FARGO CO NEW | 949746101 | 760,106 | $70.8M | 1.59% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 208,306 | $68.8M | 1.55% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $67.2M | 1.51% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 203,086 | $65.4M | 1.47% |
| 20 | ELI LILLY & CO | LLY | 59,872 | $64.3M | 1.45% |