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Latest Pictet & Cie (Europe) SA Stock Portfolio

$5.31Billion | No. of Holdings #198

Pictet & Cie (Europe) SA Performance

2026 Q3+5.23%
YTD+6.72%
2025+12.64%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank Pictet & Cie (Europe) AG reported an equity portfolio of $5.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Bank Pictet & Cie (Europe) AG are NVDA, MSFT, AMZN. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CARVANA CO (CVNA), SERVICENOW INC (NOW) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), OWENS CORNING NEW (OC) and BOSTON SCIENTIFIC CORP (BSX). Bank Pictet & Cie (Europe) AG opened new stock positions in AMPHENOL CORP (APH), MARVELL TECHNOLOGY INC (MRVL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ASTRAZENECA PLC and ALEXANDRIA REAL ESTATE EQ IN (ARE).
Pictet & Cie (Europe) SA Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$5.31Billion
  as of Oct 20, 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 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp17,863,300
marvell technology inc10,658,000
vanguard index fds9,524,690
invesco exch traded fd tr ii2,612,510
vaneck etf trust2,537,790
generate biomedicines inc1,168,230
newmont corp1,153,400
ishares inc319,767
New stocks bought by Pictet & Cie (Europe) SA

Additions

Ticker% Inc.
lam research corp2,356
astrazeneca plc1,101
alexandria real estate eq in215
synopsys inc176
otis worldwide corp154
gfl environmental inc118
hp inc108
parker-hannifin corp82.48
Additions to existing portfolio by Pictet & Cie (Europe) SA

Reductions

Ticker% Reduced
honeywell intl inc-96.01
owens corning new-79.89
boston scientific corp-72.94
medtronic plc-60.03
citigroup inc-51.78
moderna inc-47.26
vanguard world fd-45.97
rio tinto plc-45.31
Pictet & Cie (Europe) SA reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-11,602,700
carvana co-20,541,900
servicenow inc-19,226,300
shopify inc-9,588,610
smurfit westrock plc-2,958,980
ishares tr-3,564,300
spdr series trust-3,777,590
wynn resorts ltd-485,450
Pictet & Cie (Europe) SA got rid off the above stocks

Sector Distribution

Bank Pictet & Cie (Europe) AG has about 31.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology31.8
Communication Services12.8
Healthcare11
Consumer Cyclical10.7
Others10.3
Financial Services8.8
Industrials5.1
Consumer Defensive4.3
Energy2.6
Basic Materials2.6

Market Cap. Distribution

Bank Pictet & Cie (Europe) AG has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP67.2
LARGE-CAP21.3
UNALLOCATED10.3
MID-CAP1.2

Stocks belong to which Index?

About 86.1% of the stocks held by Bank Pictet & Cie (Europe) AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.1
Others13.1
Top 5 Winners (%)%
MRNA
moderna inc
133.6 %
PSTG
everpure inc
58.9 %
WDAY
workday inc
52.4 %
ACN
accenture plc ireland
45.5 %
CRM
salesforce inc
45.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
119.9 M
NVDA
nvidia corporation
64.5 M
META
meta platforms inc
33.7 M
AAPL
apple inc
22.7 M
AMZN
amazon com inc
18.4 M
Top 5 Losers (%)%
amrize ltd
-29.2 %
AMAT
applied matls inc
-28.7 %
honeywell aerospace inc
-27.4 %
ROL
rollins inc
-26.1 %
IBM
international business machs
-21.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-16.0 M
UNH
unitedhealth group inc
-9.5 M
AVGO
broadcom inc
-9.4 M
LIN
linde plc
-8.8 M
OC
owens corning new
-7.9 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 198 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bank Pictet & Cie (Europe) AG last quarter.

$5.31BTotal Value
214Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pictet & Cie (Europe) SA, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pictet & Cie (Europe) SA's holding in Ishares Tr over time
0.3%122,139
$16.12M
0.3%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet & Cie (Europe) SA's holding in Ishares Inc over time
0%991
$204.4K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pictet & Cie (Europe) SA's holding in Vaneck Etf Trust over time
0.05%31,150
$2.54M
0.05%
new position
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Pictet & Cie (Europe) SA's holding in Midcap Financial Invstmnt Co over time
0%11,018
$96.3K
0%
increased 6.76 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Pictet & Cie (Europe) SA's holding in Alcon Ag over time
0.07%53,886
$3.48M
0.07%
decreased 23.45 percentreduced