Bank Pictet & Cie (Europe) AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 191,165 | 237,061 | +45,896 | 38,888,696 | 137,711,106 | 2.69% | +98,822,410 |
| ALPHABET INC(GOOG) | 1,222,048 | 1,191,380 | -30,668 | 351,412,123 | 425,763,471 | 8.32% | +74,351,348 |
| NVIDIA CORPORATION(NVDA) | 2,194,516 | 2,280,977 | +86,461 | 382,723,590 | 456,400,688 | 8.92% | +73,677,098 |
| AMAZON COM INC(AMZN) | 1,723,929 | 1,707,319 | -16,610 | 359,042,693 | 406,922,410 | 7.95% | +47,879,717 |
| BROADCOM INC(AVGO) | 318,474 | 353,809 | +35,335 | 98,570,888 | 133,651,350 | 2.61% | +35,080,462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 287,645 | 266,874 | -20,771 | 97,209,628 | 127,451,016 | 2.49% | +30,241,388 |
| UNITEDHEALTH GROUP INC(UNH) | 200,181 | 193,604 | -6,577 | 54,166,977 | 80,467,631 | 1.57% | +26,300,654 |
| PALO ALTO NETWORKS INC(PANW) | 96,962 | 115,327 | +18,365 | 15,544,948 | 39,328,814 | 0.77% | +23,783,866 |
| MICRON TECHNOLOGY INC(MU) | 43,896 | 32,801 | -11,095 | 14,829,825 | 37,861,866 | 0.74% | +23,032,041 |
| COSTCO WHOLESALE CORPORATION(COST) | 117,254 | 146,254 | +29,000 | 116,835,403 | 136,816,229 | 2.67% | +19,980,826 |
| VISA INC(V) | 618,063 | 600,932 | -17,131 | 186,803,361 | 206,173,760 | 4.03% | +19,370,399 |
| APPLE INC(AAPL) | 520,161 | 522,805 | +2,644 | 132,011,660 | 151,278,855 | 2.96% | +19,267,195 |
| OWENS CORNING NEW(OC) | 308,286 | 312,173 | +3,887 | 33,362,711 | 49,623,020 | 0.97% | +16,260,309 |
| PARKER-HANNIFIN CORP(PH) | 5,363 | 19,332 | +13,969 | 4,801,172 | 18,909,016 | 0.37% | +14,107,844 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 86,875 | +86,875 | 0 | 13,401,338 | 0.26% | +13,401,338 |
| MEDLINE INC(MDLN) | 84,767 | 397,033 | +312,266 | 3,772,132 | 15,658,982 | 0.31% | +11,886,850 |
| ABBVIE INC(ABBV) | 404,104 | 393,597 | -10,507 | 87,888,579 | 99,044,749 | 1.94% | +11,156,170 |
| AURORA INNOVATION INC | 3,400,000 | 3,400,000 | 0 | 14,008,000 | 23,188,000 | 0.45% | +9,180,000 |
| ALPHABET INC(GOOG) | 291,184 | 262,046 | -29,138 | 83,529,042 | 92,588,713 | 1.81% | +9,059,671 |
| PHILIP MORRIS INTL INC(PM) | 315,469 | 337,724 | +22,255 | 52,159,644 | 61,097,649 | 1.19% | +8,938,005 |
| LINDE PLC(LIN) | 181,722 | 188,602 | +6,880 | 90,090,499 | 97,873,122 | 1.91% | +7,782,623 |
| HONEYWELL INTL INC | 0 | 33,367 | +33,367 | 0 | 7,529,041 | 0.15% | +7,529,041 |
| EATON CORP PLC(ETN) | 166,101 | 155,633 | -10,468 | 59,409,345 | 66,318,334 | 1.30% | +6,908,989 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 594,646 | 757,327 | +162,681 | 19,034,618 | 25,749,118 | 0.50% | +6,714,500 |
| JPMORGAN CHASE & CO(JPM) | 202,427 | 202,264 | -163 | 59,545,926 | 66,207,075 | 1.29% | +6,661,149 |
| ELI LILLY & CO(LLY) | 51,640 | 44,977 | -6,663 | 47,496,923 | 53,946,763 | 1.05% | +6,449,840 |
| HONEYWELL AEROSPACE INC | 0 | 26,367 | +26,367 | 0 | 5,829,216 | 0.11% | +5,829,216 |
| TEXAS INSTRS INC(TXN) | 93,066 | 79,769 | -13,297 | 18,067,833 | 23,776,746 | 0.46% | +5,708,913 |
| WELLS FARGO & CO(WFC) | 661,427 | 691,389 | +29,962 | 52,656,203 | 57,136,387 | 1.12% | +4,480,184 |
| SEA LTD(SE) | 62,247 | 96,131 | +33,884 | 5,154,674 | 9,212,234 | 0.18% | +4,057,560 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,871 | +23,871 | 0 | 3,777,586 | 0.07% | +3,777,586 |
| ISHARES TR | 0 | 39,341 | +39,341 | 0 | 3,564,295 | 0.07% | +3,564,295 |
| MASTERCARD INCORPORATED(MA) | 39,815 | 45,598 | +5,783 | 19,893,963 | 23,419,133 | 0.46% | +3,525,170 |
| INVESCO QQQ TR | 30,199 | 28,221 | -1,978 | 17,353,114 | 20,698,335 | 0.40% | +3,345,221 |
| WORKDAY INC(WDAY) | 43,291 | 71,551 | +28,260 | 5,624,367 | 8,759,273 | 0.17% | +3,134,906 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 3,527,388 | 3,527,388 | 0 | 31,817,040 | 34,780,046 | 0.68% | +2,963,006 |
| MERCADOLIBRE INC(MELI) | 5,281 | 7,018 | +1,737 | 9,130,955 | 11,912,283 | 0.23% | +2,781,328 |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | 63,914,460 | 66,647,650 | 1.30% | +2,733,190 |
| BOEING CO(BA) | 156,470 | 156,470 | 0 | 31,142,224 | 33,871,061 | 0.66% | +2,728,837 |
| MICROSOFT CORP(MSFT) | 862,862 | 862,964 | +102 | 317,991,967 | 320,607,757 | 6.27% | +2,615,790 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 111,517 | 110,864 | -653 | 2,417,689 | 5,002,184 | 0.10% | +2,584,495 |
| EVERPURE INC(P) | 72,822 | 85,408 | +12,586 | 4,299,411 | 6,729,296 | 0.13% | +2,429,885 |
| DEXCOM INC(DXCM) | 139,525 | 160,825 | +21,300 | 8,762,170 | 10,831,564 | 0.21% | +2,069,394 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,003 | 89,404 | +47,401 | 2,108,551 | 3,785,365 | 0.07% | +1,676,814 |
| SNOWFLAKE INC(SNOW) | 16,150 | 16,150 | 0 | 2,435,743 | 4,110,175 | 0.08% | +1,674,432 |
| ISHARES TR | 17,068 | 17,068 | 0 | 11,148,988 | 12,782,055 | 0.25% | +1,633,067 |
| BERKSHIRE HATHAWAY INC DEL | 20,713 | 23,041 | +2,328 | 9,925,670 | 11,529,486 | 0.23% | +1,603,816 |
| MERCK & CO INC(MRK) | 237,773 | 232,596 | -5,177 | 28,601,714 | 29,888,586 | 0.58% | +1,286,872 |
| BANK OF AMER CORP | 497,211 | 445,908 | -51,303 | 24,239,036 | 25,407,838 | 0.50% | +1,168,802 |
| DYNATRACE INC(DT) | 0 | 25,378 | +25,378 | 0 | 1,114,348 | 0.02% | +1,114,348 |
| TRADEWEB MKTS INC(TW) | 0 | 11,129 | +11,129 | 0 | 1,109,116 | 0.02% | +1,109,116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,930 | 8,955 | +3,025 | 1,437,373 | 2,518,236 | 0.05% | +1,080,863 |
| ISHARES TR | 62,947 | 62,947 | 0 | 13,291,259 | 14,292,746 | 0.28% | +1,001,487 |
| CARVANA CO(CVNA) | 62,480 | 312,092 | +249,612 | 19,642,462 | 20,541,895 | 0.40% | +899,433 |
| GOLDMAN SACHS GROUP INC(GS) | 3,994 | 3,994 | 0 | 3,378,884 | 4,039,412 | 0.08% | +660,528 |
| UNION PAC CORP(UNP) | 7,160 | 8,752 | +1,592 | 1,737,159 | 2,380,544 | 0.05% | +643,385 |
| WISE GROUP PLC | 0 | 53,200 | +53,200 | 0 | 638,453 | 0.01% | +638,453 |
| US BANCORP(USB) | 74,068 | 74,068 | 0 | 3,852,277 | 4,473,707 | 0.09% | +621,430 |
| ICICI BANK LIMITED(IBN) | 45,906 | 62,259 | +16,353 | 1,188,965 | 1,807,379 | 0.04% | +618,414 |
| NVENT ELEC PLC(NVT) | 28,322 | 23,052 | -5,270 | 3,349,926 | 3,909,850 | 0.08% | +559,924 |
| AMERICAN EXPRESS CO(AXP) | 736 | 2,141 | +1,405 | 222,625 | 724,193 | 0.01% | +501,568 |
| ROCKWELL AUTOMATION INC(ROK) | 3,206 | 3,314 | +108 | 1,150,569 | 1,640,695 | 0.03% | +490,126 |
| STARBUCKS CORP(SBUX) | 14,861 | 17,601 | +2,740 | 1,325,504 | 1,791,410 | 0.04% | +465,906 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 522 | 1,392 | +870 | 233,094 | 691,448 | 0.01% | +458,354 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 12,300 | +12,300 | 0 | 452,120 | 0.01% | +452,120 |
| CINTAS CORP(CTAS) | 514,586 | 514,184 | -402 | 87,037,076 | 87,452,415 | 1.71% | +415,339 |
| SYNOPSYS INC(SNPS) | 0 | 920 | +920 | 0 | 410,384 | 0.01% | +410,384 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,100 | +1,100 | 0 | 408,671 | — | +408,671 |
| APPLIED MATLS INC | 1,872 | 1,433 | -439 | 636,999 | 1,031,891 | 0.02% | +394,892 |
| ASTRAZENECA PLC(AZN) | 20,056 | 22,759 | +2,703 | 3,885,189 | 4,259,170 | 0.08% | +373,981 |
| GE VERNOVA INC(GEV) | 0 | 310 | +310 | 0 | 364,207 | 0.01% | +364,207 |
| T-MOBILE US INC(TMUS) | 3,014 | 5,933 | +2,919 | 633,030 | 995,142 | 0.02% | +362,112 |
| COCA COLA CO(KO) | 25,406 | 28,070 | +2,664 | 1,932,126 | 2,281,249 | 0.04% | +349,123 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,748,878 | 3,096,293 | 0.06% | +347,415 |
| AMAZON COM INC(AMZN)(Put) | 1,100 | 2,400 | +1,300 | 229,097 | 572,016 | — | +342,919 |
| TESLA INC(TSLA) | 7,000 | 7,000 | 0 | 2,602,250 | 2,944,200 | 0.06% | +341,950 |
| LAM RESEARCH CORP(LRCX) | 2,665 | 2,064 | -601 | 569,404 | 894,393 | 0.02% | +324,989 |
| ASML HLDG NV N Y REGISTRY SHS | 386 | 417 | +31 | 509,840 | 829,596 | 0.02% | +319,756 |
| HUMANA INC(HUM) | 2,918 | 1,920 | -998 | 505,952 | 762,662 | 0.01% | +256,710 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,451 | +4,451 | 0 | 235,235 | 0.00% | +235,235 |
| ETSY INC(ETSY) | 8,071 | 8,429 | +358 | 403,389 | 634,957 | 0.01% | +231,568 |
| FIRST TR EXCHANGE-TRADED FD | 11,285 | 15,761 | +4,476 | 504,552 | 721,381 | 0.01% | +216,829 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,000 | +2,000 | 0 | 215,860 | 0.00% | +215,860 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,320 | +4,320 | 0 | 212,717 | 0.00% | +212,717 |
| EDWARDS LIFESCIENCES CORP | 20,185 | 20,185 | 0 | 1,616,415 | 1,825,935 | 0.04% | +209,520 |
| SOPHIA GENETICS SA | 255,200 | 255,200 | 0 | 1,263,240 | 1,472,504 | 0.03% | +209,264 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,793 | +2,793 | 0 | 209,056 | 0.00% | +209,056 |
| MORGAN STANLEY(MS) | 5,497 | 5,311 | -186 | 904,641 | 1,110,211 | 0.02% | +205,570 |
| ISHARES TR | 0 | 800 | +800 | 0 | 201,784 | 0.00% | +201,784 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000 | +1,000 | 0 | 200,090 | — | +200,090 |
| VANGUARD WORLD FD INF TECH ETF | 1,760 | 11,923 | +10,163 | 1,227,987 | 1,425,037 | 0.03% | +197,050 |
| NVR INC(NVR) | 71 | 97 | +26 | 467,878 | 660,900 | 0.01% | +193,022 |
| LOWES COS INC(LOW) | 2,046 | 3,028 | +982 | 483,429 | 667,644 | 0.01% | +184,215 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,453 | 1,564 | +111 | 425,366 | 604,846 | 0.01% | +179,480 |
| EXPEDIA GROUP INC(EXPE) | 5,118 | 5,309 | +191 | 1,181,695 | 1,358,467 | 0.03% | +176,772 |
| DOLLAR GEN CORP(DG) | 3,780 | 5,285 | +1,505 | 448,799 | 608,356 | 0.01% | +159,557 |
| AUTOMATIC DATA PROCESSING IN | 5,492 | 5,666 | +174 | 1,115,865 | 1,268,901 | 0.02% | +153,036 |
| BIOGEN INC(BIIB) | 2,880 | 3,103 | +223 | 527,990 | 670,434 | 0.01% | +142,444 |
| UBER TECHNOLOGIES INC(UBER) | 327,713 | 328,642 | +929 | 23,572,396 | 23,714,807 | 0.46% | +142,411 |
| HP INC(HPQ) | 20,579 | 24,471 | +3,892 | 395,323 | 536,894 | 0.01% | +141,571 |