Bank Pictet & Cie (Europe) AG holds a focused book of 202 stocks worth $4.7B as of Q1 2026 (disclosed Apr 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Og Exp & Prod and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $1.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Bank Pictet & Cie (Europe) AG's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $382.7M | 2.19M | 8.2% | ▼−2.3% Reduced · −52K sh | |
| 2 | Amazon Com Inc COM | $359.0M | 1.72M | 7.7% | ▼−5.9% Reduced · −108K sh | |
| 3 | Alphabet Inc CAP STK CL A | $351.4M | 1.22M | 7.5% | ▼−4.8% Reduced · −62K sh | |
| 4 | Microsoft Corp COM | $318.0M | 862.9K | 6.8% | ▼−5.0% Reduced · −46K sh | |
| 5 | Visa Inc COM CL A | $186.8M | 618.1K | 4.0% | ▲+8.2% Added · +47K sh | |
| 6 | Apple Inc COM | $132.0M | 520.2K | 2.8% | ▼−7.6% Reduced · −43K sh | |
| 7 | Costco Wholesale Corporation COM | $116.8M | 117.3K | 2.5% | —Held | |
| 8 | Totalenergies SE ACT | $115.7M | 1.24M | 2.5% | ▲+72% Added · +518K sh | |
| 9 | Meta Platforms Inc CL A | $113.7M | 198.7K | 2.4% | ▼−0.1% Reduced · −115 sh | |
| 10 | Broadcom Inc COM | $98.6M | 318.5K | 2.1% | ▲+15% Added · +42K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $97.2M | 287.6K | 2.1% | ▼−3.5% Reduced · −10K sh | |
| 12 | Linde PLC SHS | $90.1M | 181.7K | 1.9% | ▲+67% Added · +73K sh | |
| 13 | SLB Limited COM STK | $88.7M | 1.73M | 1.9% | ▲+13% Added · +200K sh | |
| 14 | Abbvie Inc COM | $87.9M | 404.1K | 1.9% | ▼−4.0% Reduced · −17K sh | |
| 15 | Cintas Corp COM | $87.0M | 514.6K | 1.9% | ▲~0% Added · +250 sh | |
| 16 | Intuitive Surgical Inc COM NEW | $87.0M | 188.8K | 1.9% | ▼−1.3% Reduced · −3K sh | |
| 17 | Alphabet Inc CAP STK CL C | $83.5M | 291.2K | 1.8% | ▼−11% Reduced · −36K sh | |
| 18 | Danaher Corp Del COM | $68.5M | 361.0K | 1.5% | ▼−1.5% Reduced · −5K sh | |
| 19 | Range Res Corp COM | $64.5M | 1.43M | 1.4% | ▲+38% Added · +389K sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $63.9M | 89 | 1.4% | —Held | |
| 21 | JPMorgan Chase & Co COM | $59.5M | 202.4K | 1.3% | ▼−0.3% Reduced · −659 sh | |
| 22 | Eaton Corp PLC SHS | $59.4M | 166.1K | 1.3% | ▼−5.9% Reduced · −10K sh | |
| 23 | Unitedhealth Group Inc COM | $54.2M | 200.2K | 1.2% | ▼−3.9% Reduced · −8K sh | |
| 24 | Wells Fargo & Co COM | $52.7M | 661.4K | 1.1% | ▼−13% Reduced · −99K sh | |
| 25 | Oreilly Automotive Inc COM | $52.5M | 569.0K | 1.1% | ▲+4.2% Added · +23K sh | |
| 26 | Philip Morris Intl Inc COM | $52.2M | 315.5K | 1.1% | ▲+4.7% Added · +14K sh | |
| 27 | Idexx Labs Inc COM | $50.0M | 89.0K | 1.1% | —Held | |
| 28 | Stryker Corporation COM | $48.1M | 146.2K | 1.0% | ▼−6.9% Reduced · −11K sh | |
| 29 | Eli Lilly & Co COM | $47.5M | 51.6K | 1.0% | ▼−14% Reduced · −8K sh | |
| 30 | McDonalds Corp COM | $44.8M | 144.0K | 1.0% | ▼−10% Reduced · −17K sh | |
| 31 | Zoetis Inc CL A | $42.4M | 358.6K | 0.9% | ▼−2.7% Reduced · −10K sh | |
| 32 | Novagold Resources Inc COM NEW | $42.0M | 4.68M | 0.9% | ▼−18% Reduced · −1.0M sh | |
| 33 | Salesforce Inc COM | $41.2M | 220.5K | 0.9% | ▲+5.2% Added · +11K sh | |
| 34 | Boston Scientific Corp COM | $40.2M | 641.2K | 0.9% | ▲+315% Added · +487K sh | |
| 35 | Advanced Micro Devices Inc COM | $38.9M | 191.2K | 0.8% | ▼−0.5% Reduced · −998 sh | |
| 36 | Marsh & McLennan Cos Inc COM | $35.1M | 202.3K | 0.7% | ▼−11% Reduced · −25K sh | |
| 37 | Owens Corning New COM | $33.4M | 308.3K | 0.7% | ▼−10% Reduced · −35K sh | |
| 38 | Paramount Skydance Corp COM CL B | $31.8M | 3.53M | 0.7% | ▲+39% Added · +991K sh | |
| 39 | Boeing Co COM | $31.1M | 156.5K | 0.7% | —Held | |
| 40 | Merck & Co Inc COM | $28.6M | 237.8K | 0.6% | ▼−6.4% Reduced · −16K sh | |
| 41 | Targa Res Corp COM | $25.9M | 103.4K | 0.6% | ▲+10% Added · +10K sh | |
| 42 | Bank America Corp COM | $24.2M | 497.2K | 0.5% | ▼−7.9% Reduced · −43K sh | |
| 43 | Uber Technologies Inc COM | $23.6M | 327.7K | 0.5% | ▲+1.1% Added · +4K sh | |
| 44 | SPDR Gold TR GOLD SHS | $20.6M | 48.0K | 0.4% | ▲+7.4% Added · +3K sh | |
| 45 | Servicenow Inc COM | $20.4M | 195.5K | 0.4% | ▲106× Added · +194K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $20.2M | 111.0K | 0.4% | ▲New New position | |
| 47 | Shopify Inc CL A SUB VTG SHS | $19.9M | 168.0K | 0.4% | ▲New New position | |
| 48 | Mastercard Incorporated CL A | $19.9M | 39.8K | 0.4% | ▼−7.7% Reduced · −3K sh | |
| 49 | Gilead Sciences Inc COM | $19.8M | 142.2K | 0.4% | ▼−6.4% Reduced · −10K sh | |
| 50 | Carvana Co CL A | $19.6M | 62.5K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TOTALENERGIES SETTE | $513K | 6K |
| PUT · bearish | ABBVIE INCABBV | $326K | 2K |
| PUT · bearish | ALCON INCALC | $295K | 4K |
| PUT · bearish | AMAZON.COM INCAMZN | $229K | 1K |
| PUT · bearish | DEUTSCHE BANK AG-REGISTEREDDB | $174K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 207 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 199 | $5.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 199 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 197 | $4.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 186 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 5, 2025 | 166 | $4.6B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 153 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 154 | $4.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 168 | $3.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 273 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 268 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 267 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 172 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 162 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 167 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 158 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 174 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 180 | $2.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 170 | $2.7B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 171 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 174 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 176 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.