Bank Pictet & Cie (Europe) AG
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 1,240,847 | +1,240,847 | 0 | 115,677,344 | +115,677,344 |
| LINDE PLC(LIN) | 0 | 181,722 | +181,722 | 0 | 90,090,499 | +90,090,499 |
| SLB LIMITED(SLB) | 0 | 1,726,783 | +1,726,783 | 0 | 88,739,378 | +88,739,378 |
| RANGE RES CORP(RRC) | 0 | 1,427,357 | +1,427,357 | 0 | 64,487,989 | +64,487,989 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 641,234 | +641,234 | 0 | 40,237,434 | +40,237,434 |
| SPDR SERIES TRUST | 0 | 111,000 | +111,000 | 0 | 20,183,130 | +20,183,130 |
| SERVICENOW INC(NOW) | 0 | 195,507 | +195,507 | 0 | 20,440,257 | +20,440,257 |
| SHOPIFY INC(SHOP) | 0 | 167,956 | +167,956 | 0 | 19,922,941 | +19,922,941 |
| CARVANA CO(CVNA) | 0 | 62,480 | +62,480 | 0 | 19,642,462 | +19,642,462 |
| ISHARES TR | 0 | 157,250 | +157,250 | 0 | 19,640,525 | +19,640,525 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 117,254 | +117,254 | 0 | 116,835,403 | +116,835,403 |
| COUPANG INC(CPNG) | 0 | 676,194 | +676,194 | 0 | 12,766,543 | +12,766,543 |
| TARGA RES CORP(TRGP) | 0 | 103,376 | +103,376 | 0 | 25,919,464 | +25,919,464 |
| PFIZER INC(PFE) | 0 | 303,202 | +303,202 | 0 | 8,513,912 | +8,513,912 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 287,645 | +287,645 | 0 | 97,209,628 | +97,209,628 |
| TECHNIPFMC PLC(FTI) | 0 | 70,847 | +70,847 | 0 | 4,897,653 | +4,897,653 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,896 | +43,896 | 0 | 14,829,825 | +14,829,825 |
| ASTRAZENECA PLC(AZN) | 0 | 20,056 | +20,056 | 0 | 3,885,189 | +3,885,189 |
| PHILIP MORRIS INTL INC(PM) | 0 | 315,469 | +315,469 | 0 | 52,159,644 | +52,159,644 |
| MEDLINE INC(MDLN) | 0 | 84,767 | +84,767 | 0 | 3,772,132 | +3,772,132 |
| VANECK ETF TRUST | 0 | 7,970 | +7,970 | 0 | 3,221,554 | +3,221,554 |
| EATON CORP PLC(ETN) | 0 | 166,101 | +166,101 | 0 | 59,409,345 | +59,409,345 |
| TEXAS INSTRS INC(TXN) | 0 | 93,066 | +93,066 | 0 | 18,067,833 | +18,067,833 |
| BROADCOM INC(AVGO) | 0 | 318,474 | +318,474 | 0 | 98,570,888 | +98,570,888 |
| SPDR GOLD TR(GLD) | 0 | 48,023 | +48,023 | 0 | 20,572,361 | +20,572,361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 568,992 | +568,992 | 0 | 52,523,652 | +52,523,652 |
| MERCK & CO INC(MRK) | 0 | 237,773 | +237,773 | 0 | 28,601,714 | +28,601,714 |
| NETFLIX INC.(NFLX) | 0 | 118,095 | +118,095 | 0 | 11,354,834 | +11,354,834 |
| US BANCORP(USB) | 0 | 74,068 | +74,068 | 0 | 3,852,277 | +3,852,277 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,358 | +27,358 | 0 | 17,792,002 | +17,792,002 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 34,544 | +34,544 | 0 | 2,782,865 | +2,782,865 |
| SPDR SERIES TRUST | 0 | 23,871 | +23,871 | 0 | 3,049,043 | +3,049,043 |
| GILEAD SCIENCES INC(GILD) | 0 | 142,229 | +142,229 | 0 | 19,822,456 | +19,822,456 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 218,360 | +218,360 | 0 | 15,842,018 | +15,842,018 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,930 | +5,930 | 0 | 1,437,373 | +1,437,373 |
| AURORA INNOVATION INC | 0 | 3,400,000 | +3,400,000 | 0 | 14,008,000 | +14,008,000 |
| CF INDUSTRIES HOLD(CF) | 0 | 16,033 | +16,033 | 0 | 2,081,725 | +2,081,725 |
| UNION PAC CORP(UNP) | 0 | 7,160 | +7,160 | 0 | 1,737,159 | +1,737,159 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,000 | +3,000 | 0 | 575,760 | +575,760 |
| EOG RES INC(EOG) | 0 | 6,254 | +6,254 | 0 | 904,141 | +904,141 |
| 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 | +504,552 |
| NVENT ELEC PLC(NVT) | 0 | 28,322 | +28,322 | 0 | 3,349,926 | +3,349,926 |
| HONEYWELL INTL INC(HON) | 0 | 51,978 | +51,978 | 0 | 11,748,587 | +11,748,587 |
| VANGUARD WORLD FD | 0 | 1,760 | +1,760 | 0 | 1,227,987 | +1,227,987 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,003 | +42,003 | 0 | 2,108,551 | +2,108,551 |
| HP INC(HPQ) | 0 | 20,579 | +20,579 | 0 | 395,323 | +395,323 |
| QIAGEN NV(QGEN) | 0 | 8,960 | +8,960 | 0 | 358,697 | +358,697 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,890 | +2,890 | 0 | 296,507 | +296,507 |
| MERCADOLIBRE INC(MELI) | 0 | 5,281 | +5,281 | 0 | 9,130,955 | +9,130,955 |
| SMURFIT WESTROCK PLC(SW) | 0 | 81,119 | +81,119 | 0 | 3,232,592 | +3,232,592 |
| ENTERGY CORP NEW(ETR) | 0 | 2,425 | +2,425 | 0 | 272,473 | +272,473 |
| RIO TINTO PLC(RIO) | 0 | 21,035 | +21,035 | 0 | 1,962,355 | +1,962,355 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 25,000 | +25,000 | 0 | 1,199,250 | +1,199,250 |
| T-MOBILE US INC(TMUS) | 0 | 3,014 | +3,014 | 0 | 633,030 | +633,030 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 325 | +325 | 0 | 200,447 | +200,447 |
| AFLAC INC(AFL) | 0 | 5,295 | +5,295 | 0 | 580,914 | +580,914 |
| CHUBB LTD SWITZ | 0 | 6,525 | +6,525 | 0 | 2,126,693 | +2,126,693 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 604,390 | +604,390 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 10,045 | +10,045 | 0 | 112,906 | +112,906 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,440 | +11,440 | 0 | 517,431 | +517,431 |
| COCA COLA CO(KO) | 0 | 25,406 | +25,406 | 0 | 1,932,126 | +1,932,126 |
| PACKAGING CORP AMER(PKG) | 0 | 2,451 | +2,451 | 0 | 520,151 | +520,151 |
| STARBUCKS CORP(SBUX) | 0 | 14,861 | +14,861 | 0 | 1,325,504 | +1,325,504 |
| VERISIGN INC | 0 | 1,969 | +1,969 | 0 | 489,021 | +489,021 |
| ALIGN TECHNOLOGY INC | 0 | 5,382 | +5,382 | 0 | 922,636 | +922,636 |
| CRH PLC | 0 | 3,441 | +3,441 | 0 | 361,718 | +361,718 |
| SOPHIA GENETICS SA | 0 | 255,200 | +255,200 | 0 | 1,263,240 | +1,263,240 |
| LOWES COS INC(LOW) | 0 | 2,046 | +2,046 | 0 | 483,429 | +483,429 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,533 | +8,533 | 0 | 2,085,807 | +2,085,807 |
| RTX CORPORATION(RTX) | 0 | 6,558 | +6,558 | 0 | 1,265,038 | +1,265,038 |
| HUMANA INC(HUM) | 0 | 2,918 | +2,918 | 0 | 505,952 | +505,952 |
| APPLIED MATLS INC | 0 | 1,872 | +1,872 | 0 | 636,999 | +636,999 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,437 | +6,437 | 0 | 517,470 | +517,470 |
| AIRBNB INC | 0 | 4,001 | +4,001 | 0 | 505,246 | +505,246 |
| CME GROUP INC(CME) | 0 | 58,429 | +58,429 | 0 | 17,257,005 | +17,257,005 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,150 | +1,150 | 0 | 511,060 | +511,060 |
| NVR INC(NVR) | 0 | 71 | +71 | 0 | 467,878 | +467,878 |
| BP PLC(BP) | 0 | 2,450 | +2,450 | 0 | 115,150 | +115,150 |
| VODAFONE GROUP PLC(VOD) | 0 | 16,420 | +16,420 | 0 | 246,628 | +246,628 |
| CITIGROUP INC(C) | 0 | 3,341 | +3,341 | 0 | 378,903 | +378,903 |
| ETSY INC(ETSY) | 0 | 8,071 | +8,071 | 0 | 403,389 | +403,389 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,665 | +2,665 | 0 | 569,404 | +569,404 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 522 | +522 | 0 | 233,094 | +233,094 |
| ISHARES INC | 0 | 3,440 | +3,440 | 0 | 290,474 | +290,474 |
| EVERPURE INC(P) | 0 | 72,822 | +72,822 | 0 | 4,299,411 | +4,299,411 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,449 | +11,449 | 0 | 279,241 | +279,241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,000 | +12,000 | 0 | 727,800 | +727,800 |
| BIOGEN INC(BIIB) | 0 | 2,880 | +2,880 | 0 | 527,990 | +527,990 |
| ISHARES TR | 0 | 16,280 | +16,280 | 0 | 2,748,878 | +2,748,878 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,647 | +4,647 | 0 | 471,903 | +471,903 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 232,040 | +232,040 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,453 | +1,453 | 0 | 425,366 | +425,366 |
| ACCENTURE PLC IRELAND | 0 | 3,365 | +3,365 | 0 | 667,246 | +667,246 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,355 | +20,355 | 0 | 1,912,963 | +1,912,963 |
| GOLUB CAP BDC INC(GBDC) | 0 | 15,038 | +15,038 | 0 | 190,381 | +190,381 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,206 | +3,206 | 0 | 1,150,569 | +1,150,569 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 13,983 | +13,983 | 0 | 154,652 | +154,652 |
| AMRIZE LTD(AMRZ) | 0 | 19,500 | +19,500 | 0 | 1,056,599 | +1,056,599 |
| BARRICK MNG CORP(B) | 0 | 5,786 | +5,786 | 0 | 236,011 | +236,011 |