Bank Pictet & Cie (Europe) AG holds a focused book of 204 stocks worth $5.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 9% of the equity book. They also disclosed $2.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bank Pictet & Cie (Europe) AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $880.0B |
| Morgan Stanley | 80 / 80 | $595.0B |
| JPMorgan Chase & Co | 80 / 80 | $572.0B |
| Bank Of America Corp | 80 / 80 | $358.1B |
| Goldman Sachs Group Inc | 80 / 80 | $276.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $227.6B |
| Royal Bank Of Canada | 80 / 80 | $174.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Bank Pictet & Cie (Europe) AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $456.4M | 2.28M | 8.9% | ▲+3.9% Added · +86K sh | |
| 2 | Alphabet Inc CAP STK CL A | $425.8M | 1.19M | 8.3% | ▼−2.5% Reduced · −31K sh | |
| 3 | Amazon Com Inc COM | $406.9M | 1.71M | 8.0% | ▼−1.0% Reduced · −17K sh | |
| 4 | Microsoft Corp COM | $320.6M | 863.0K | 6.3% | ▲~0% Added · +102 sh | |
| 5 | Visa Inc COM CL A | $206.2M | 600.9K | 4.0% | ▼−2.8% Reduced · −17K sh | |
| 6 | Apple Inc COM | $151.3M | 522.8K | 3.0% | ▲+0.5% Added · +3K sh | |
| 7 | Advanced Micro Devices Inc COM | $137.7M | 237.1K | 2.7% | ▲+24% Added · +46K sh | |
| 8 | Costco Wholesale Corporation COM | $136.8M | 146.3K | 2.7% | ▲+25% Added · +29K sh | |
| 9 | Broadcom Inc COM | $133.7M | 353.8K | 2.6% | ▲+11% Added · +35K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $127.5M | 266.9K | 2.5% | ▼−7.2% Reduced · −21K sh | |
| 11 | Meta Platforms Inc CL A | $112.8M | 200.3K | 2.2% | ▲+0.8% Added · +2K sh | |
| 12 | Abbvie Inc COM | $99.0M | 393.6K | 1.9% | ▼−2.6% Reduced · −11K sh | |
| 13 | Linde PLC SHS | $97.9M | 188.6K | 1.9% | ▲+3.8% Added · +7K sh | |
| 14 | Totalenergies SE ACT | $95.8M | 1.23M | 1.9% | ▼−0.8% Reduced · −10K sh | |
| 15 | Alphabet Inc CAP STK CL C | $92.6M | 262.0K | 1.8% | ▼−10% Reduced · −29K sh | |
| 16 | Cintas Corp COM | $87.5M | 514.2K | 1.7% | ▼−0.1% Reduced · −402 sh | |
| 17 | SLB Limited COM STK | $84.1M | 1.81M | 1.6% | ▲+4.8% Added · +82K sh | |
| 18 | Unitedhealth Group Inc COM | $80.5M | 193.6K | 1.6% | ▼−3.3% Reduced · −7K sh | |
| 19 | Intuitive Surgical Inc COM NEW | $76.9M | 193.4K | 1.5% | ▲+2.5% Added · +5K sh | |
| 20 | Danaher Corp Del COM | $67.8M | 356.1K | 1.3% | ▼−1.4% Reduced · −5K sh | |
| 21 | Berkshire Hathaway Inc Del CL A | $66.6M | 89 | 1.3% | —Held | |
| 22 | Eaton Corp PLC SHS | $66.3M | 155.6K | 1.3% | ▼−6.3% Reduced · −10K sh | |
| 23 | JPMorgan Chase & Co COM | $66.2M | 202.3K | 1.3% | ▼−0.1% Reduced · −163 sh | |
| 24 | Philip Morris Intl Inc COM | $61.1M | 337.7K | 1.2% | ▲+7.0% Added · +22K sh | |
| 25 | Wells Fargo & Co COM | $57.1M | 691.4K | 1.1% | ▲+4.5% Added · +30K sh | |
| 26 | Eli Lilly & Co COM | $53.9M | 45.0K | 1.1% | ▼−13% Reduced · −7K sh | |
| 27 | Range Res Corp COM | $53.1M | 1.43M | 1.0% | —Held | |
| 28 | Oreilly Automotive Inc COM | $52.4M | 569.1K | 1.0% | ▲~0% Added · +77 sh | |
| 29 | Owens Corning New COM | $49.6M | 312.2K | 1.0% | ▲+1.3% Added · +4K sh | |
| 30 | Idexx Labs Inc COM | $46.9M | 89.0K | 0.9% | —Held | |
| 31 | Stryker Corporation COM | $46.1M | 146.4K | 0.9% | ▲+0.1% Added · +115 sh | |
| 32 | Palo Alto Networks Inc COM | $39.3M | 115.3K | 0.8% | ▲+19% Added · +18K sh | |
| 33 | Micron Technology Inc COM | $37.9M | 32.8K | 0.7% | ▼−25% Reduced · −11K sh | |
| 34 | Salesforce Inc COM | $36.2M | 230.8K | 0.7% | ▲+4.7% Added · +10K sh | |
| 35 | Paramount Skydance Corp COM CL B | $34.8M | 3.53M | 0.7% | —Held | |
| 36 | Boeing Co COM | $33.9M | 156.5K | 0.7% | —Held | |
| 37 | Boston Scientific Corp COM | $30.6M | 718.0K | 0.6% | ▲+12% Added · +77K sh | |
| 38 | Merck & Co Inc COM | $29.9M | 232.6K | 0.6% | ▼−2.2% Reduced · −5K sh | |
| 39 | McDonalds Corp COM | $26.5M | 98.0K | 0.5% | ▼−32% Reduced · −46K sh | |
| 40 | Chipotle Mexican Grill Inc COM | $25.7M | 757.3K | 0.5% | ▲+27% Added · +163K sh | |
| 41 | Bank Of Amer Corp COM | $25.4M | 445.9K | 0.5% | ▼−10% Reduced · −51K sh | |
| 42 | Novagold Resources Inc COM NEW | $24.9M | 4.17M | 0.5% | ▼−11% Reduced · −510K sh | |
| 43 | Zoetis Inc CL A | $24.5M | 341.6K | 0.5% | ▼−4.7% Reduced · −17K sh | |
| 44 | Texas Instrs Inc COM | $23.8M | 79.8K | 0.5% | ▼−14% Reduced · −13K sh | |
| 45 | Uber Technologies Inc COM | $23.7M | 328.6K | 0.5% | ▲+0.3% Added · +929 sh | |
| 46 | Mastercard Incorporated CL A | $23.4M | 45.6K | 0.5% | ▲+15% Added · +6K sh | |
| 47 | Aurora Innovation Inc CLASS A COM | $23.2M | 3.40M | 0.5% | —Held | |
| 48 | Targa Res Corp COM | $21.0M | 78.4K | 0.4% | ▼−24% Reduced · −25K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $20.7M | 28.2K | 0.4% | ▼−6.5% Reduced · −2K sh | |
| 50 | Carvana Co CL A | $20.5M | 312.1K | 0.4% | ▲+400% Added · +250K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1123274/holdings"
Use Arkolith to show Bank Pictet & Cie (Europe) AG's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AMAZON.COM INCAMZN | $572K | 2K |
| PUT · bearish | TOTALENERGIES SETTE | $506K | 7K |
| PUT · bearish | MICROSOFT CORPMSFT | $409K | 1K |
| PUT · bearish | ABBVIE INCABBV | $226K | 900 |
| PUT · bearish | NVIDIA CORPNVDA | $200K | 1K |
| PUT · bearish | ALCON INCALC | $135K | 2K |
| PUT · bearish | WELLS FARGO & COWFC | $0 | — |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 211 | $5.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.