Fund Holdings

Bank Pictet & Cie (Europe) AG

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TOTALENERGIES SE(TTE)01,240,847+1,240,8470115,677,344+115,677,344
LINDE PLC(LIN)0181,722+181,722090,090,499+90,090,499
SLB LIMITED(SLB)01,726,783+1,726,783088,739,378+88,739,378
RANGE RES CORP(RRC)01,427,357+1,427,357064,487,989+64,487,989
BOSTON SCIENTIFIC CORP(BSX)0641,234+641,234040,237,434+40,237,434
SPDR SERIES TRUST0111,000+111,000020,183,130+20,183,130
SERVICENOW INC(NOW)0195,507+195,507020,440,257+20,440,257
SHOPIFY INC(SHOP)0167,956+167,956019,922,941+19,922,941
CARVANA CO(CVNA)062,480+62,480019,642,462+19,642,462
ISHARES TR0157,250+157,250019,640,525+19,640,525
COSTCO WHOLESALE CORPORATION(COST)0117,254+117,2540116,835,403+116,835,403
COUPANG INC(CPNG)0676,194+676,194012,766,543+12,766,543
TARGA RES CORP(TRGP)0103,376+103,376025,919,464+25,919,464
PFIZER INC(PFE)0303,202+303,20208,513,912+8,513,912
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0287,645+287,645097,209,628+97,209,628
TECHNIPFMC PLC(FTI)070,847+70,84704,897,653+4,897,653
MICRON TECHNOLOGY INC(MU)043,896+43,896014,829,825+14,829,825
ASTRAZENECA PLC(AZN)020,056+20,05603,885,189+3,885,189
PHILIP MORRIS INTL INC(PM)0315,469+315,469052,159,644+52,159,644
MEDLINE INC(MDLN)084,767+84,76703,772,132+3,772,132
VANECK ETF TRUST07,970+7,97003,221,554+3,221,554
EATON CORP PLC(ETN)0166,101+166,101059,409,345+59,409,345
TEXAS INSTRS INC(TXN)093,066+93,066018,067,833+18,067,833
BROADCOM INC(AVGO)0318,474+318,474098,570,888+98,570,888
SPDR GOLD TR(GLD)048,023+48,023020,572,361+20,572,361
OREILLY AUTOMOTIVE INC(ORLY)0568,992+568,992052,523,652+52,523,652
MERCK & CO INC(MRK)0237,773+237,773028,601,714+28,601,714
NETFLIX INC.(NFLX)0118,095+118,095011,354,834+11,354,834
US BANCORP(USB)074,068+74,06803,852,277+3,852,277
STATE STR SPDR S&P 500 ETF T(SPY)027,358+27,358017,792,002+17,792,002
LYONDELLBASELL INDUSTRIES NV034,544+34,54402,782,865+2,782,865
SPDR SERIES TRUST023,871+23,87103,049,043+3,049,043
GILEAD SCIENCES INC(GILD)0142,229+142,229019,822,456+19,822,456
INTERNATIONAL FLAVORS&FRAGRA(IFF)0218,360+218,360015,842,018+15,842,018
INTERNATIONAL BUSINESS MACHS(IBM)05,930+5,93001,437,373+1,437,373
AURORA INNOVATION INC03,400,000+3,400,000014,008,000+14,008,000
CF INDUSTRIES HOLD(CF)016,033+16,03302,081,725+2,081,725
UNION PAC CORP(UNP)07,160+7,16001,737,159+1,737,159
INVESCO EXCHANGE TRADED FD T03,000+3,0000575,760+575,760
EOG RES INC(EOG)06,254+6,2540904,141+904,141
TOTALENERGIES SE(TTE)(Put)05,500+5,5000512,735+512,735
FIRST TR EXCHANGE-TRADED FD011,285+11,2850504,552+504,552
NVENT ELEC PLC(NVT)028,322+28,32203,349,926+3,349,926
HONEYWELL INTL INC(HON)051,978+51,978011,748,587+11,748,587
VANGUARD WORLD FD01,760+1,76001,227,987+1,227,987
VERIZON COMMUNICATIONS INC(VZ)042,003+42,00302,108,551+2,108,551
HP INC(HPQ)020,579+20,5790395,323+395,323
QIAGEN NV(QGEN)08,960+8,9600358,697+358,697
CANADIAN NATL RY CO(CNI)02,890+2,8900296,507+296,507
MERCADOLIBRE INC(MELI)05,281+5,28109,130,955+9,130,955
SMURFIT WESTROCK PLC(SW)081,119+81,11903,232,592+3,232,592
ENTERGY CORP NEW(ETR)02,425+2,4250272,473+272,473
RIO TINTO PLC(RIO)021,035+21,03501,962,355+1,962,355
ROYALTY PHARMA PLC(RPRX)025,000+25,00001,199,250+1,199,250
T-MOBILE US INC(TMUS)03,014+3,0140633,030+633,030
STATE STR SPDR S&P MIDCAP 40(MDY)0325+3250200,447+200,447
AFLAC INC(AFL)05,295+5,2950580,914+580,914
CHUBB LTD SWITZ06,525+6,52502,126,693+2,126,693
LOCKHEED MARTIN CORP(LMT)01,000+1,0000604,390+604,390
MIDCAP FINANCIAL INVSTMNT CO(MFIC)010,045+10,0450112,906+112,906
PAYPAL HLDGS INC(PYPL)011,440+11,4400517,431+517,431
COCA COLA CO(KO)025,406+25,40601,932,126+1,932,126
PACKAGING CORP AMER(PKG)02,451+2,4510520,151+520,151
STARBUCKS CORP(SBUX)014,861+14,86101,325,504+1,325,504
VERISIGN INC01,969+1,9690489,021+489,021
ALIGN TECHNOLOGY INC05,382+5,3820922,636+922,636
CRH PLC03,441+3,4410361,718+361,718
SOPHIA GENETICS SA0255,200+255,20001,263,240+1,263,240
LOWES COS INC(LOW)02,046+2,0460483,429+483,429
JOHNSON & JOHNSON(JNJ)08,533+8,53302,085,807+2,085,807
RTX CORPORATION(RTX)06,558+6,55801,265,038+1,265,038
HUMANA INC(HUM)02,918+2,9180505,952+505,952
APPLIED MATLS INC01,872+1,8720636,999+636,999
ZOOM COMMUNICATIONS INC(ZM)06,437+6,4370517,470+517,470
AIRBNB INC04,001+4,0010505,246+505,246
CME GROUP INC(CME)058,429+58,429017,257,005+17,257,005
AMERIPRISE FINL INC(AMP)01,150+1,1500511,060+511,060
NVR INC(NVR)071+710467,878+467,878
BP PLC(BP)02,450+2,4500115,150+115,150
VODAFONE GROUP PLC(VOD)016,420+16,4200246,628+246,628
CITIGROUP INC(C)03,341+3,3410378,903+378,903
ETSY INC(ETSY)08,071+8,0710403,389+403,389
LAM RESEARCH CORP(LRCX)02,665+2,6650569,404+569,404
VERTEX PHARMACEUTICALS INC(VRTX)0522+5220233,094+233,094
ISHARES INC03,440+3,4400290,474+290,474
EVERPURE INC(P)072,822+72,82204,299,411+4,299,411
SPROTT ASSET MANAGEMENT LP(PSLV)011,449+11,4490279,241+279,241
BRISTOL-MYERS SQUIBB CO(BMY)012,000+12,0000727,800+727,800
BIOGEN INC(BIIB)02,880+2,8800527,990+527,990
ISHARES TR016,280+16,28002,748,878+2,748,878
WYNN RESORTS LTD(WYNN)04,647+4,6470471,903+471,903
ISHARES TR02,129+2,1290232,040+232,040
ELEVANCE HEALTH INC FORMERLY(ELV)01,453+1,4530425,366+425,366
ACCENTURE PLC IRELAND03,365+3,3650667,246+667,246
SCHWAB CHARLES CORP(SCHW)020,355+20,35501,912,963+1,912,963
GOLUB CAP BDC INC(GBDC)015,038+15,0380190,381+190,381
ROCKWELL AUTOMATION INC(ROK)03,206+3,20601,150,569+1,150,569
BLUE OWL CAPITAL CORPORATION(OBDC)013,983+13,9830154,652+154,652
AMRIZE LTD(AMRZ)019,500+19,50001,056,599+1,056,599
BARRICK MNG CORP(B)05,786+5,7860236,011+236,011
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