Bank Pictet & Cie (Europe) AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 722,744 | 1,240,847 | +518,103 | 47,186,276 | 115,677,344 | 2.47% | +68,491,068 |
| LINDE PLC(LIN) | 108,887 | 181,722 | +72,835 | 46,428,328 | 90,090,499 | 1.92% | +43,662,171 |
| SLB LIMITED(SLB) | 1,526,880 | 1,726,783 | +199,903 | 58,601,654 | 88,739,378 | 1.89% | +30,137,724 |
| RANGE RES CORP(RRC) | 1,038,000 | 1,427,357 | +389,357 | 36,599,880 | 64,487,989 | 1.38% | +27,888,109 |
| BOSTON SCIENTIFIC CORP(BSX) | 154,519 | 641,234 | +486,715 | 14,733,387 | 40,237,434 | 0.86% | +25,504,047 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 111,000 | +111,000 | 0 | 20,183,130 | 0.43% | +20,183,130 |
| SERVICENOW INC(NOW) | 1,850 | 195,507 | +193,657 | 283,402 | 20,440,257 | 0.44% | +20,156,855 |
| SHOPIFY INC(SHOP) | 0 | 167,956 | +167,956 | 0 | 19,922,941 | 0.43% | +19,922,941 |
| CARVANA CO(CVNA) | 0 | 62,480 | +62,480 | 0 | 19,642,462 | 0.42% | +19,642,462 |
| ISHARES TR | 0 | 157,250 | +157,250 | 0 | 19,640,525 | 0.42% | +19,640,525 |
| COSTCO WHOLESALE CORPORATION(COST) | 117,254 | 117,254 | 0 | 101,112,814 | 116,835,403 | 2.49% | +15,722,589 |
| COUPANG INC(CPNG) | 0 | 676,194 | +676,194 | 0 | 12,766,543 | 0.27% | +12,766,543 |
| TARGA RES CORP(TRGP) | 93,860 | 103,376 | +9,516 | 17,317,170 | 25,919,464 | 0.55% | +8,602,294 |
| PFIZER INC(PFE) | 0 | 303,202 | +303,202 | 0 | 8,513,912 | 0.18% | +8,513,912 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 297,971 | 287,645 | -10,326 | 90,459,384 | 97,209,628 | 2.07% | +6,750,244 |
| TECHNIPFMC PLC(FTI) | 0 | 70,847 | +70,847 | 0 | 4,897,653 | 0.10% | +4,897,653 |
| MICRON TECHNOLOGY INC(MU) | 37,455 | 43,896 | +6,441 | 10,690,032 | 14,829,825 | 0.32% | +4,139,793 |
| ASTRAZENECA PLC(AZN) | 0 | 20,056 | +20,056 | 0 | 3,885,189 | 0.08% | +3,885,189 |
| PHILIP MORRIS INTL INC(PM) | 301,300 | 315,469 | +14,169 | 48,328,520 | 52,159,644 | 1.11% | +3,831,124 |
| MEDLINE INC(MDLN) | 0 | 84,767 | +84,767 | 0 | 3,772,132 | 0.08% | +3,772,132 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 7,970 | +7,970 | 0 | 3,221,554 | 0.07% | +3,221,554 |
| EATON CORP PLC(ETN) | 176,444 | 166,101 | -10,343 | 56,199,178 | 59,409,345 | 1.27% | +3,210,167 |
| TEXAS INSTRS INC(TXN) | 86,137 | 93,066 | +6,929 | 14,943,908 | 18,067,833 | 0.39% | +3,123,925 |
| BROADCOM INC(AVGO) | 275,998 | 318,474 | +42,476 | 95,522,908 | 98,570,888 | 2.10% | +3,047,980 |
| SPDR GOLD TR(GLD) | 44,730 | 48,023 | +3,293 | 17,655,205 | 20,572,361 | 0.44% | +2,917,156 |
| OREILLY AUTOMOTIVE INC(ORLY) | 546,039 | 568,992 | +22,953 | 49,804,217 | 52,523,652 | 1.12% | +2,719,435 |
| MERCK & CO INC(MRK) | 254,135 | 237,773 | -16,362 | 26,750,250 | 28,601,714 | 0.61% | +1,851,464 |
| NETFLIX INC.(NFLX) | 103,202 | 118,095 | +14,893 | 9,676,220 | 11,354,834 | 0.24% | +1,678,614 |
| US BANCORP(USB) | 42,627 | 74,068 | +31,441 | 2,274,577 | 3,852,277 | 0.08% | +1,577,700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,782 | 27,358 | +3,576 | 16,217,421 | 17,792,002 | 0.38% | +1,574,581 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 28,420 | 34,544 | +6,124 | 1,230,586 | 2,782,865 | 0.06% | +1,552,279 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,780 | 23,871 | +10,091 | 1,680,195 | 3,049,043 | 0.07% | +1,368,848 |
| GILEAD SCIENCES INC(GILD) | 151,893 | 142,229 | -9,664 | 18,643,347 | 19,822,456 | 0.42% | +1,179,109 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 218,360 | 218,360 | 0 | 14,715,280 | 15,842,018 | 0.34% | +1,126,738 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 5,930 | +4,597 | 394,848 | 1,437,373 | 0.03% | +1,042,525 |
| AURORA INNOVATION INC | 3,400,000 | 3,400,000 | 0 | 13,056,000 | 14,008,000 | 0.30% | +952,000 |
| CF INDUSTRIES HOLD(CF) | 16,033 | 16,033 | 0 | 1,239,992 | 2,081,725 | 0.04% | +841,733 |
| UNION PAC CORP(UNP) | 4,653 | 7,160 | +2,507 | 1,076,332 | 1,737,159 | 0.04% | +660,827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,000 | +3,000 | 0 | 575,760 | 0.01% | +575,760 |
| EOG RES INC(EOG) | 3,414 | 6,254 | +2,840 | 358,504 | 904,141 | 0.02% | +545,637 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 5,500 | +5,500 | 0 | 512,735 | — | +512,735 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,285 | +11,285 | 0 | 504,552 | 0.01% | +504,552 |
| NVENT ELEC PLC(NVT) | 28,112 | 28,322 | +210 | 2,866,581 | 3,349,926 | 0.07% | +483,345 |
| HONEYWELL INTL INC(HON) | 58,000 | 51,978 | -6,022 | 11,315,220 | 11,748,587 | 0.25% | +433,367 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,760 | +662 | 827,650 | 1,227,987 | 0.03% | +400,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,003 | 42,003 | 0 | 1,710,782 | 2,108,551 | 0.04% | +397,769 |
| HP INC(HPQ) | 0 | 20,579 | +20,579 | 0 | 395,323 | 0.01% | +395,323 |
| QIAGEN NV(QGEN) | 0 | 8,960 | +8,960 | 0 | 358,697 | 0.01% | +358,697 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,890 | +2,890 | 0 | 296,507 | 0.01% | +296,507 |
| MERCADOLIBRE INC(MELI) | 4,386 | 5,281 | +895 | 8,834,544 | 9,130,955 | 0.19% | +296,411 |
| SMURFIT WESTROCK PLC(SW) | 76,271 | 81,119 | +4,848 | 2,949,400 | 3,232,592 | 0.07% | +283,192 |
| ENTERGY CORP NEW(ETR) | 0 | 2,425 | +2,425 | 0 | 272,473 | 0.01% | +272,473 |
| RIO TINTO PLC(RIO) | 21,135 | 21,035 | -100 | 1,691,434 | 1,962,355 | 0.04% | +270,921 |
| ROYALTY PHARMA PLC(RPRX) | 25,000 | 25,000 | 0 | 966,000 | 1,199,250 | 0.03% | +233,250 |
| T-MOBILE US INC(TMUS) | 1,985 | 3,014 | +1,029 | 403,034 | 633,030 | 0.01% | +229,996 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 325 | +325 | 0 | 200,447 | 0.00% | +200,447 |
| AFLAC INC(AFL) | 3,681 | 5,295 | +1,614 | 405,904 | 580,914 | 0.01% | +175,010 |
| CHUBB LTD SWITZ COM | 6,421 | 6,525 | +104 | 2,004,123 | 2,126,693 | 0.05% | +122,570 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 483,670 | 604,390 | 0.01% | +120,720 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 10,045 | +10,045 | 0 | 112,906 | 0.00% | +112,906 |
| PAYPAL HLDGS INC(PYPL) | 7,081 | 11,440 | +4,359 | 413,389 | 517,431 | 0.01% | +104,042 |
| COCA COLA CO(KO) | 26,261 | 25,406 | -855 | 1,835,907 | 1,932,126 | 0.04% | +96,219 |
| PACKAGING CORP AMER(PKG) | 2,072 | 2,451 | +379 | 427,309 | 520,151 | 0.01% | +92,842 |
| STARBUCKS CORP(SBUX) | 14,701 | 14,861 | +160 | 1,232,961 | 1,325,504 | 0.03% | +92,543 |
| VERISIGN INC | 1,661 | 1,969 | +308 | 403,540 | 489,021 | 0.01% | +85,481 |
| ALIGN TECHNOLOGY INC | 5,382 | 5,382 | 0 | 840,399 | 922,636 | 0.02% | +82,237 |
| CRH PLC ORD | 2,314 | 3,441 | +1,127 | 288,787 | 361,718 | 0.01% | +72,931 |
| SOPHIA GENETICS SA | 255,200 | 255,200 | 0 | 1,191,784 | 1,263,240 | 0.03% | +71,456 |
| LOWES COS INC(LOW) | 1,729 | 2,046 | +317 | 416,966 | 483,429 | 0.01% | +66,463 |
| JOHNSON & JOHNSON(JNJ) | 9,773 | 8,533 | -1,240 | 2,022,522 | 2,085,807 | 0.04% | +63,285 |
| RTX CORPORATION(RTX) | 6,558 | 6,558 | 0 | 1,202,737 | 1,265,038 | 0.03% | +62,301 |
| HUMANA INC(HUM) | 1,738 | 2,918 | +1,180 | 445,154 | 505,952 | 0.01% | +60,798 |
| APPLIED MATLS INC | 2,261 | 1,872 | -389 | 578,703 | 636,999 | 0.01% | +58,296 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,435 | 6,437 | +1,002 | 468,986 | 517,470 | 0.01% | +48,484 |
| AIRBNB INC | 3,390 | 4,001 | +611 | 460,091 | 505,246 | 0.01% | +45,155 |
| CME GROUP INC(CME) | 63,051 | 58,429 | -4,622 | 17,217,967 | 17,257,005 | 0.37% | +39,038 |
| AMERIPRISE FINL INC(AMP) | 968 | 1,150 | +182 | 474,649 | 511,060 | 0.01% | +36,411 |
| NVR INC(NVR) | 60 | 71 | +11 | 437,566 | 467,878 | 0.01% | +30,312 |
| BP PLC(BP) | 2,450 | 2,450 | 0 | 85,089 | 115,150 | 0.00% | +30,061 |
| VODAFONE GROUP PLC(VOD) | 16,420 | 16,420 | 0 | 216,908 | 246,628 | 0.01% | +29,720 |
| CITIGROUP INC(C) | 3,011 | 3,341 | +330 | 351,354 | 378,903 | 0.01% | +27,549 |
| ETSY INC(ETSY) | 6,831 | 8,071 | +1,240 | 378,711 | 403,389 | 0.01% | +24,678 |
| LAM RESEARCH CORP(LRCX) | 3,190 | 2,665 | -525 | 546,064 | 569,404 | 0.01% | +23,340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 482 | 522 | +40 | 218,520 | 233,094 | 0.00% | +14,574 |
| ISHARES INC MSCI JAPAN ETF | 3,440 | 3,440 | 0 | 277,746 | 290,474 | 0.01% | +12,728 |
| EVERPURE INC(P) | 63,978 | 72,822 | +8,844 | 4,287,166 | 4,299,411 | 0.09% | +12,245 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,449 | 11,449 | 0 | 270,769 | 279,241 | 0.01% | +8,472 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,344 | 12,000 | -1,344 | 719,775 | 727,800 | 0.02% | +8,025 |
| BIOGEN INC(BIIB) | 2,969 | 2,880 | -89 | 522,514 | 527,990 | 0.01% | +5,476 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,747,576 | 2,748,878 | 0.06% | +1,302 |
| WYNN RESORTS LTD(WYNN) | 3,915 | 4,647 | +732 | 471,092 | 471,903 | 0.01% | +811 |
| ISHARES TR | 2,129 | 2,129 | 0 | 234,595 | 232,040 | 0.00% | -2,555 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,225 | 1,453 | +228 | 429,424 | 425,366 | 0.01% | -4,058 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,504 | 3,365 | +861 | 671,823 | 667,246 | 0.01% | -4,577 |
| SCHWAB CHARLES CORP(SCHW) | 19,207 | 20,355 | +1,148 | 1,918,971 | 1,912,963 | 0.04% | -6,008 |
| GOLUB CAP BDC INC(GBDC) | 14,618 | 15,038 | +420 | 198,366 | 190,381 | 0.00% | -7,985 |
| ROCKWELL AUTOMATION INC(ROK) | 2,985 | 3,206 | +221 | 1,161,374 | 1,150,569 | 0.02% | -10,805 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,584 | 13,983 | +399 | 168,849 | 154,652 | 0.00% | -14,197 |
| AMRIZE LTD(AMRZ) | 19,500 | 19,500 | 0 | 1,072,408 | 1,056,599 | 0.02% | -15,809 |
| BARRICK MNG CORP(B) | 5,786 | 5,786 | 0 | 251,980 | 236,011 | 0.01% | -15,969 |