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Latest Pictet & Cie (Europe) SA Stock Portfolio

$5.12Billion | No. of Holdings #204

Pictet & Cie (Europe) SA Performance

2026 Q2+8.58%
YTD+1.41%
2025+12.64%

About Pictet & Cie (Europe) SA and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank Pictet & Cie (Europe) AG reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bank Pictet & Cie (Europe) AG are NVDA, GOOG, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANECK ETF TRUST (BUZZ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), MODERNA INC (MRNA) and HOME DEPOT INC (HD). Bank Pictet & Cie (Europe) AG opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CARVANA CO (CVNA) and MEDLINE INC.
Pictet & Cie (Europe) SA Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$5.12Billion
  as of Jul 24, 2026

Pictet & Cie (Europe) SA Annual Return Estimates Vs S&P 500

Our best estimate is that Bank Pictet & Cie (Europe) AG made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc7,529,040
honeywell aerospace inc5,829,220
ishares tr3,564,300
dynatrace inc1,114,350
tradeweb mkts inc1,109,120
wise group plc638,453
gfl environmental inc452,120
synopsys inc410,384
New stocks bought by Pictet & Cie (Europe) SA

Additions

Ticker% Inc.
vanguard world fd577
carvana co399
medline inc368
parker-hannifin corp260
american express co190
vertex pharmaceuticals inc166
verizon communications inc112
t-mobile us inc96.85
Additions to existing portfolio by Pictet & Cie (Europe) SA

Reductions

Ticker% Reduced
international flavors&fragra-98.00
moderna inc-91.73
home depot inc-68.07
ferrari n v-65.02
arista networks inc-60.22
state str spdr s&p 500 etf t-57.03
vodafone group plc-51.28
shopify inc-50.00
Pictet & Cie (Europe) SA reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-11,748,600
ishares inc-2,772,290
makemytrip limited mauritius-429,544
pinterest inc-188,645
vaneck etf trust-3,221,550
eog res inc-904,141
barrick mng corp-236,011
carlyle group inc-205,658
Pictet & Cie (Europe) SA got rid off the above stocks

Sector Distribution

Bank Pictet & Cie (Europe) AG has about 28.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology28.2
Communication Services12.6
Healthcare12.1
Consumer Cyclical11.7
Others10.3
Financial Services9.1
Industrials5.7
Consumer Defensive4.4
Energy3.2
Basic Materials2.7

Market Cap. Distribution

Bank Pictet & Cie (Europe) AG has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64.7
LARGE-CAP23
UNALLOCATED10.3
MID-CAP2

Stocks belong to which Index?

About 86% of the stocks held by Bank Pictet & Cie (Europe) AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.7
Others13.9
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
211.1 %
AMD
advanced micro devices inc
142.1 %
ASX
ase technology hldg co ltd
107.8 %
HUM
humana inc
107.0 %
AMAT
applied matls inc
98.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
84.2 M
AMD
advanced micro devices inc
80.8 M
NVDA
nvidia corporation
57.5 M
AMZN
amazon com inc
51.6 M
TSM
taiwan semiconductor manufac
38.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
CVNA
carvana co
-69.4 %
ZTS
zoetis inc
-38.3 %
INTU
intuit
-37.9 %
ACN
accenture plc ireland
-36.7 %
Top 5 Losers ($)$
CVNA
carvana co
-46.6 M
totalenergies se
-19.1 M
ZTS
zoetis inc
-16.2 M
BSX
boston scientific corp
-13.6 M
NG
novagold resources inc
-13.3 M

Pictet & Cie (Europe) SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pictet & Cie (Europe) SA

Bank Pictet & Cie (Europe) AG has 204 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bank Pictet & Cie (Europe) AG last quarter.

$5.12BTotal Value
215Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pictet & Cie (Europe) SA, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pictet & Cie (Europe) SA's holding in Ishares Tr over time
0.26%122,139
$13.41M
0.26%
decreased 22.33 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Pictet & Cie (Europe) SA's holding in Midcap Financial Invstmnt Co over time
0%10,320
$104.0K
0%
increased 2.74 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Pictet & Cie (Europe) SA's holding in Alcon Ag over time
0.09%70,396
$4.76M
0.09%
decreased 8.04 percentreduced