Bank Pictet & Cie (Europe) AG

hedge fundUpdated 48 days ago

Managed by Pictet & Cie (Europe) Sa • Latest filing Q2 2026

Portfolio value

$5.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

48.9%

Weight of largest holdings

Annualized return

26.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.4B
Q2 2023	$2.9B
Q3 2023	$2.9B
Q4 2023	$3.4B
Q1 2024	$3.8B
Q2 2024	$4.1B
Q3 2024	$4.2B
Q4 2024	$4.6B
Q1 2025	$4.2B
Q2 2025	$4.7B
Q3 2025	$5B
Q4 2025	$5B
Q1 2026	$4.7B
Q2 2026	$5.1B

Top holdings

211 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$456.4M	2.28M	8.92%	Added(+3.9%)
2	G GOOGN ALPHABET INC	$425.8M	1.19M	8.32%	Trimmed(-2.5%)
3	A AMZN AMAZON COM INC	$406.9M	1.71M	7.95%	Added(+155110.8%)
4	M MSFT MICROSOFT CORP	$320.6M	863.0K	6.26%	Added(+0.0%)
5	V V VISA INC	$206.2M	600.9K	4.03%	Trimmed(-2.8%)
6	A AAPL APPLE INC	$151.3M	522.8K	2.96%	Added(+0.5%)
7	A AMD ADVANCED MICRO DEVICES INC	$137.7M	237.1K	2.69%	Added(+24.0%)
8	C COST COSTCO WHOLESALE CORPORATION	$136.8M	146.3K	2.67%	Added(+24.7%)
9	A AVGO BROADCOM INC	$133.7M	353.8K	2.61%	Added(+11.1%)
10	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$127.5M	266.9K	2.49%	Trimmed(-7.2%)
11	M META META PLATFORMS INC	$112.8M	200.3K	2.20%	Added(+0.8%)
12	A ABBV ABBVIE INC	$99M	393.6K	1.93%	Added(+26139.8%)
13	L LIN LINDE PLC	$97.9M	188.6K	1.91%	Added(+3.8%)
14	T TTE TOTALENERGIES SE	$95.8M	1.23M	1.87%	Added(+22286.3%)
15	G GOOGN ALPHABET INC	$92.6M	262.0K	1.81%	Trimmed(-10.0%)
16	C CTAS CINTAS CORP	$87.5M	514.2K	1.71%	Trimmed(-0.1%)
17	? N/A SLB LIMITED	$84.1M	1.81M	1.64%	Added(+4.8%)
18	U UNH UNITEDHEALTH GROUP INC	$80.5M	193.6K	1.57%	Trimmed(-3.3%)
19	I ISRG INTUITIVE SURGICAL INC	$76.9M	193.4K	1.50%	Added(+2.5%)
20	D DHR DANAHER CORP DEL	$67.8M	356.1K	1.33%	Trimmed(-1.4%)

N

NVIDIA CORPORATION

+3.9%

Value

$456.4M

Shares

2.28M

% Port

8.92%

G

ALPHABET INC

-2.5%

Value

$425.8M

Shares

1.19M

% Port

8.32%

A

AMAZON COM INC

+155110.8%

Value

$406.9M

Shares

1.71M

% Port

7.95%

M

MICROSOFT CORP

+0.0%

Value

$320.6M

Shares

863.0K

% Port

6.26%

V

5.V

VISA INC

-2.8%

Value

$206.2M

Shares

600.9K

% Port

4.03%

A

APPLE INC

+0.5%

Value

$151.3M

Shares

522.8K

% Port

2.96%

A

ADVANCED MICRO DEVICES INC

+24.0%

Value

$137.7M

Shares

237.1K

% Port

2.69%

C

COSTCO WHOLESALE CORPORATION

+24.7%

Value

$136.8M

Shares

146.3K

% Port

2.67%

A

BROADCOM INC

+11.1%

Value

$133.7M

Shares

353.8K

% Port

2.61%

T

TAIWAN SEMICONDUCTOR MANUFAC

-7.2%

Value

$127.5M

Shares

266.9K

% Port

2.49%

M

META PLATFORMS INC

+0.8%

Value

$112.8M

Shares

200.3K

% Port

2.20%

A

ABBVIE INC

+26139.8%

Value

$99M

Shares

393.6K

% Port

1.93%

L

13.LIN

LINDE PLC

+3.8%

Value

$97.9M

Shares

188.6K

% Port

1.91%

T

14.TTE

TOTALENERGIES SE

+22286.3%

Value

$95.8M

Shares

1.23M

% Port

1.87%

G

ALPHABET INC

-10.0%

Value

$92.6M

Shares

262.0K

% Port

1.81%

C

CINTAS CORP

-0.1%

Value

$87.5M

Shares

514.2K

% Port

1.71%

?

17.N/A

SLB LIMITED

+4.8%

Value

$84.1M

Shares

1.81M

% Port

1.64%

U

18.UNH

UNITEDHEALTH GROUP INC

-3.3%

Value

$80.5M

Shares

193.6K

% Port

1.57%

I

INTUITIVE SURGICAL INC

+2.5%

Value

$76.9M

Shares

193.4K

% Port

1.50%

D

20.DHR

DANAHER CORP DEL

-1.4%

Value

$67.8M

Shares

356.1K

% Port

1.33%

View full portfolio (211 holdings) →

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