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Latest Pictet & Cie (Europe) SA Stock Portfolio

$4.69Billion– No. of Holdings #202

Pictet & Cie (Europe) SA Performance:
2026 Q1: -6.6%YTD: -6.6%2025: 12.64%
Performance for 2026 Q1 is -6.6%, and YTD is -6.6%, and 2025 is 12.64%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank Pictet & Cie (Europe) AG reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026.

The top stock holdings of Bank Pictet & Cie (Europe) AG are NVDA, AMZN, GOOG. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ELBIT SYS LTD (ESLT), EXACT SCIENCES CORP (EXAS) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), S&P GLOBAL INC (SPGI) and FREEPORT MCMORAN INC (FCX). Bank Pictet & Cie (Europe) AG opened new stock positions in SPDR SERIES TRUST (BIL), SHOPIFY INC (SHOP) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INTERNATIONAL BUSINESS MACHS (IBM) and BOSTON SCIENTIFIC CORP (BSX).
Pictet & Cie (Europe) SA Equity Portfolio Value
Last Reported on: 14 Apr, 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 -6.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust20,183,100
shopify inc19,922,900
carvana co19,642,500
ishares tr19,640,500
coupang inc12,766,500
pfizer inc8,513,910
technipfmc plc4,897,650
astrazeneca plc3,885,190
New stocks bought by Pictet & Cie (Europe) SA

Additions

Ticker% Inc.
servicenow inc10,468
international business machs344
boston scientific corp314
eog res inc83.19
us bancorp73.76
spdr series trust73.23
totalenergies se71.69
humana inc67.89
Additions to existing portfolio by Pictet & Cie (Europe) SA

Reductions

Ticker% Reduced
pinterest inc-96.75
s&p global inc-80.22
freeport mcmoran inc-53.35
moderna inc-48.07
procter & gamble co-43.22
walmart inc-41.81
chevron corporation-40.17
chipotle mexican grill inc-37.81
Pictet & Cie (Europe) SA reduced stake in above stock

Sold off

Ticker$ Sold
exact sciences corp-14,910,300
johnson ctls intl plc-6,204,730
elbit sys ltd-20,526,000
cisco sys inc-2,087,730
invesco exch traded fd tr ii-963,196
carrier global corporation-892,890
magnum ice cream co nv-197,477
qiagen nv-546,276
Pictet & Cie (Europe) SA got rid off the above stocks

Sector Distribution

Bank Pictet & Cie (Europe) AG has about 24.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology24.5
Healthcare13.4
Consumer Cyclical12
Communication Services12
Others11.1
Financial Services9.6
Industrials5.5
Consumer Defensive4.3
Energy4
Basic Materials3.5

Market Cap. Distribution

Bank Pictet & Cie (Europe) AG has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP60.3
LARGE-CAP26
UNALLOCATED11.1
MID-CAP2.6

Stocks belong to which Index?

About 85.3% 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 50083.7
Others14.7
RUSSELL 20001.6
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
72.9 %
CF
cf industries hold
67.9 %
MRNA
moderna inc
54.9 %
BP
bp plc
35.3 %
TRGP
targa res corp
33.7 %
Top 5 Winners ($)$
totalenergies se
27.4 M
SLB
slb limited
21.2 M
COST
costco wholesale corporation
15.7 M
RRC
range res corp
12.2 M
LIN
linde plc
10.1 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-52.0 %
VERX
vertex inc
-40.5 %
WDAY
workday inc
-37.6 %
INTU
intuit
-34.7 %
SE
sea ltd
-34.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-100.2 M
AMZN
amazon com inc
-40.1 M
GOOG
alphabet inc
-31.9 M
V
visa inc
-28.8 M
NVDA
nvidia corporation
-26.9 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 202 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Bank Pictet & Cie (Europe) AG last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions