Bank Pictet & Cie (Europe) AG reported 178 positions worth $5.17B for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 5 new positions, added to 81, trimmed 63 and exited 13. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +250.8K | +1,101.8% | $40.91M | 0.863% |
| APH Amphenol Corp | +211.9K | – | $17.86M | 0.346% |
| LRCX Lam Research Corp | +48.6K | +2,356.5% | $15.98M | 0.322% |
| PH Parker-Hannifin Corp | +15.9K | +82.5% | $15.23M | 0.652% |
| META Meta Platforms, Inc. | +15.7K | +7.8% | $11.35M | 3.03% |
| MRVL Marvell Technology, Inc. | +40.3K | – | $10.66M | 0.206% |
| CTAS Cintas Corp | +48.0K | +9.3% | $9.36M | 2.12% |
| GOOGL Alphabet Inc. | +25.5K | +2.1% | $8.78M | 8.1% |
| LIN Linde Plc | +18.4K | +9.7% | $8.71M | 1.9% |
| NFLX Netflix Inc | +64.6K | +52.0% | $4.50M | 0.254% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OC Owens Corning | -249.4K | -79.9% | $29.11M | 0.142% |
| BSX Boston Scientific Corp | -523.7K | -72.9% | $22.86M | 0.164% |
| CVNA Carvana Co. | -312.1K | -100.0% | $20.54M | Exited |
| SLB Slb Limited | -403.0K | -22.3% | $19.63M | 1.33% |
| NOW ServiceNow, Inc. | -193.7K | -100.0% | $19.23M | Exited |
| PANW Palo Alto Networks Inc | -40.5K | -35.1% | $16.08M | 0.575% |
| ABBV AbbVie Inc. | -60.9K | -15.5% | $15.93M | 1.68% |
| RRC Range Resources Corp | -327.0K | -22.9% | $12.11M | 0.789% |
| CPNG Coupang, Inc. | -668.0K | -100.0% | $11.60M | Exited |
| SHOP Shopify Inc. | -84.0K | -100.0% | $9.59M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVNA Carvana Co. | -312.1K | $20.54M | 0.412% |
| NOW ServiceNow, Inc. | -193.7K | $19.23M | 0.386% |
| CPNG Coupang, Inc. | -668.0K | $11.60M | 0.233% |
| SHOP Shopify Inc. | -84.0K | $9.59M | 0.192% |
| SW Smurfit Westrock plc | -64.0K | $2.96M | 0.059% |
| AON Aon plc | -3,335 | $1.11M | 0.022% |
| WYNN Wynn Resorts Ltd | -5,000 | $485.45K | <0.01% |
| CRH Crh Public Ltd Co | -4,378 | $468.45K | <0.01% |
| INTU Intuit Inc. | -1,359 | $354.70K | <0.01% |
| BDX Becton Dickinson & Co | -2,000 | $302.66K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.28M | $520.47M | 10.07% | -1,993 | -0.1% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 857.4K | $438.03M | 8.47% | -5,580 | -0.6% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.70M | $423.78M | 8.2% | -6,397 | -0.4% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.22M | $418.71M | 8.1% | +25.5K | +2.1% | Added | 0.02% |
| 5 | V Visa Inc. | Financial Services | 606.5K | $217.93M | 4.22% | +5,568 | +0.9% | Added | 0.04% |
| 6 | AAPL Apple Inc. | Technology | 515.1K | $171.53M | 3.32% | -7,730 | -1.5% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 215.9K | $156.57M | 3.03% | +15.7K | +7.8% | Added | 0.01% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 243.9K | $149.23M | 2.89% | +6,876 | +2.9% | Added | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 146.3K | $133.14M | 2.58% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | AVGO Broadcom Inc. | Technology | 356.9K | $125.35M | 2.43% | +3,127 | +0.9% | Added | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 260.4K | $118.82M | 2.3% | -6,436 | -2.4% | Reduced | 0% |
| 12 | CTAS Cintas Corp | Industrials | 562.2K | $109.66M | 2.12% | +48.0K | +9.3% | Added | 0.14% |
| 13 | TTE TotalEnergies SE | Energy | 1.17M | $100.31M | 1.94% | -64.7K | -5.3% | Reduced | 0.05% |
| 14 | LIN Linde Plc | Basic Materials | 207.0K | $98.23M | 1.9% | +18.4K | +9.7% | Added | 0.04% |
| 15 | ABBV AbbVie Inc. | Healthcare | 332.7K | $87.03M | 1.68% | -60.9K | -15.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Bank Pictet & Cie (Europe) AG.
As of its Q3 2026 13F filing, Bank Pictet & Cie (Europe) AG’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Microsoft Corp (MSFT) at 8.5%, Amazon Com Inc (AMZN) at 8.2%, Alphabet Inc. (GOOGL) at 8.1%, Visa Inc. (V) at 4.2% of the reported portfolio.
Bank Pictet & Cie (Europe) AG reported a 13F portfolio worth $5.17B across 178 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($40.91M), Amphenol Corp ($17.86M), Lam Research Corp ($15.98M). It opened 5 new positions.
Its largest sales by value were Owens Corning ($29.11M), Boston Scientific Corp ($22.86M), Carvana Co. ($20.54M). It exited 13 positions entirely.
From the Form 13F-HR reports Bank Pictet & Cie (Europe) AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.