Latest Pictet & Cie (Europe) SA Stock Portfolio

Pictet & Cie (Europe) SA Performance:

2025 Q4: 1.51%YTD: 3.29%2024: 14.84%

Performance for 2025 Q4 is 1.51%, and YTD is 3.29%, and 2024 is 14.84%.

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

In it's latest 13F Holdings report, Bank Pictet & Cie (Europe) AG reported an equity portfolio of $5 Billions as of 31 Dec, 2025.

The top stock holdings of Bank Pictet & Cie (Europe) AG are MSFT, AMZN, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off RECURSION PHARMACEUTICALS IN (RXRX), VANGUARD BD INDEX FDS (BIV) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), PROCTER AND GAMBLE CO (PG) and BARRICK MNG CORP. Bank Pictet & Cie (Europe) AG opened new stock positions in TOTALENERGIES SE, TARGA RES CORP (TRGP) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GILEAD SCIENCES INC (GILD) and SERVICENOW INC (NOW).

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 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	47,186,300
targa res corp	17,317,200
ishares inc	3,107,760
spdr series trust	1,680,200
vanguard world fd	827,650
bristol-myers squibb co	719,775
zoom communications inc	468,986
qualcomm inc	464,059

New stocks bought by Pictet & Cie (Europe) SA

Additions

Ticker	% Inc.
netflix inc	1,370
gilead sciences inc	893
servicenow inc	400
booking holdings inc	181
walmart inc	139
ferrari n v	134
coca cola co	100
range res corp	100

Additions to existing portfolio by Pictet & Cie (Europe) SA

Reductions

Ticker	% Reduced
eog res inc	-97.86
procter and gamble co	-81.5
barrick mng corp	-59.34
rollins inc	-58.52
constellation brands inc	-41.49
chipotle mexican grill inc	-35.88
vertex inc	-35.26
taiwan semiconductor mfg ltd	-34.03

Pictet & Cie (Europe) SA reduced stake in above stock

Sold off

Ticker	$ Sold
recursion pharmaceuticals in	-7,954,400
cnh indl n v	-1,075,650
vanguard bd index fds	-1,189,920
ishares tr	-471,667
nike inc	-519,837
wyndham hotels & resorts inc	-389,433
marvell technology inc	-349,731
target corp	-362,298

Pictet & Cie (Europe) SA got rid off the above stocks

Sector Distribution

Bank Pictet & Cie (Europe) AG has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Healthcare	14.3
Communication Services	13.1
Consumer Cyclical	12.5
Financial Services	10.9
Others	8.3
Industrials	5.5
Consumer Defensive	3.8
Basic Materials	2.8
Energy	2.3

Market Cap. Distribution

Bank Pictet & Cie (Europe) AG has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.1
LARGE-CAP	28.5
UNALLOCATED	8.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 88.6% of the stocks held by Bank Pictet & Cie (Europe) AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.3
Others	11.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	81.7 %
MU	micron technology inc	59.2 %
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	38.4 %
ASX	ase technology hldg co ltd	37.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	97.7 M
GOOG	alphabet inc	27.1 M
ISRG	intuitive surgical inc	22.7 M
AMZN	amazon com inc	21.6 M
LLY	eli lilly & co	20.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-75.0 %
	paramount skydance corp	-29.2 %
AUR	aurora innovation inc	-28.8 %
SE	sea ltd	-26.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-60.9 M
MSFT	microsoft corp	-31.7 M
META	meta platforms inc	-15.4 M
	paramount skydance corp	-14.0 M
OC	owens corning new	-10.8 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 194 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	563,229	153,119,000	added	76.08

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.92	421,003	96,195,000	added	8.75

ABNB	airbnb inc	0.01	3,390	460,091	added	3.67

ABT	abbott labs	0.15	59,994	7,516,650	reduced	-18.14

ACN	accenture plc ireland	0.01	2,504	671,823	added	56.11

ADBE	adobe inc	0.22	31,031	10,860,500	added	19.26

ADP	automatic data processing in	0.03	4,842	1,245,510	added	48.07

ADSK	autodesk inc	0.03	5,037	1,491,000	added	6.04

AFL	aflac inc	0.01	3,681	405,904	added	3.49

ALGN	align technology inc	0.02	5,382	840,399	reduced	-1.93

AMAT	applied matls inc	0.01	2,261	578,703	added	3.67

AMD	advanced micro devices inc	0.82	192,163	41,153,600	reduced	-17.52

AMP	ameriprise finl inc	0.01	968	474,649	added	37.3

AMZN	amazon com inc	8.44	1,832,060	422,877,000	reduced	-8.71

ANET	arista networks inc	0.02	7,067	925,989	reduced	-25.34

AON	aon plc	0.02	3,335	1,176,860	unchanged	0.00

ASX	ase technology hldg co ltd	0.05	165,464	2,663,970	added	31.45

AUR	aurora innovation inc	0.26	3,400,000	13,056,000	unchanged	0.00

AVGO	broadcom inc	1.91	275,998	95,522,900	added	63.14