Bank Pictet & Cie (Europe) AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,544,731 | 1,511,084 | -33,647 | 272,227,944 | 367,344,520 | 7.34% | +95,116,576 |
| NVIDIA CORPORATION(NVDA) | 2,325,140 | 2,347,224 | +22,084 | 367,348,869 | 437,945,054 | 8.75% | +70,596,185 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 2,536,078 | +2,536,078 | 0 | 47,982,596 | 0.96% | +47,982,596 |
| ABBVIE INC(ABBV) | 274,701 | 387,122 | +112,421 | 50,990,000 | 89,634,228 | 1.79% | +38,644,228 |
| SCHLUMBERGER LTD(SLB) | 48,933 | 996,948 | +948,015 | 1,653,935 | 34,265,103 | 0.68% | +32,611,168 |
| OWENS CORNING NEW(OC) | 166,957 | 386,699 | +219,742 | 22,959,927 | 54,702,441 | 1.09% | +31,742,514 |
| ALPHABET INC(GOOG) | 437,269 | 444,662 | +7,393 | 77,567,148 | 108,297,430 | 2.16% | +30,730,282 |
| NOVAGOLD RES INC | 5,676,000 | 5,676,000 | 0 | 23,294,687 | 50,175,938 | 1.00% | +26,881,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 456,999 | 451,699 | -5,300 | 103,505,704 | 125,960,536 | 2.52% | +22,454,832 |
| MICROSOFT CORP(MSFT) | 922,524 | 927,061 | +4,537 | 457,119,009 | 478,541,956 | 9.56% | +21,422,947 |
| RANGE RES CORP(RRC) | 0 | 519,000 | +519,000 | 0 | 19,535,160 | 0.39% | +19,535,160 |
| AURORA INNOVATION INC | 0 | 3,400,000 | +3,400,000 | 0 | 18,326,000 | 0.37% | +18,326,000 |
| ELBIT SYS LTD(ESLT) | 0 | 35,530 | +35,530 | 0 | 18,113,194 | 0.36% | +18,113,194 |
| BOEING CO(BA) | 81,278 | 156,470 | +75,192 | 17,030,179 | 33,770,920 | 0.67% | +16,740,741 |
| APPLE INC(AAPL) | 315,639 | 319,880 | +4,241 | 64,759,654 | 81,451,044 | 1.63% | +16,691,390 |
| BROADCOM INC(AVGO) | 167,426 | 169,177 | +1,751 | 46,150,977 | 55,813,184 | 1.11% | +9,662,207 |
| UNITEDHEALTH GROUP INC(UNH) | 242,360 | 245,730 | +3,370 | 75,609,049 | 84,850,569 | 1.69% | +9,241,520 |
| IDEXX LABS INC(IDXX) | 89,000 | 89,000 | 0 | 47,734,260 | 56,861,210 | 1.14% | +9,126,950 |
| MSCI INC(MSCI) | 0 | 15,665 | +15,665 | 0 | 8,888,478 | 0.18% | +8,888,478 |
| UBER TECHNOLOGIES INC(UBER) | 250,236 | 327,855 | +77,619 | 23,347,019 | 32,119,954 | 0.64% | +8,772,935 |
| MARSH & MCLENNAN COS INC(MRSH) | 220,201 | 278,615 | +58,414 | 48,144,747 | 56,149,281 | 1.12% | +8,004,534 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 1,630,000 | +1,630,000 | 0 | 7,954,400 | 0.16% | +7,954,400 |
| OREILLY AUTOMOTIVE INC(ORLY) | 485,699 | 469,479 | -16,220 | 43,776,051 | 50,614,531 | 1.01% | +6,838,480 |
| META PLATFORMS INC(META) | 204,267 | 214,528 | +10,261 | 150,767,430 | 157,545,073 | 3.15% | +6,777,643 |
| DANAHER CORPORATION(DHR) | 261,271 | 292,180 | +30,909 | 51,611,473 | 57,927,607 | 1.16% | +6,316,134 |
| EATON CORP PLC(ETN) | 176,010 | 183,979 | +7,969 | 62,833,810 | 68,854,141 | 1.38% | +6,020,331 |
| AMAZON COM INC(AMZN) | 1,981,517 | 2,006,929 | +25,412 | 434,725,015 | 440,661,401 | 8.80% | +5,936,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 227,188 | 232,977 | +5,789 | 32,237,977 | 37,693,349 | 0.75% | +5,455,372 |
| JPMORGAN CHASE & CO.(JPM) | 199,716 | 200,297 | +581 | 57,899,666 | 63,179,683 | 1.26% | +5,280,017 |
| SPDR GOLD TR(GLD) | 31,899 | 40,482 | +8,583 | 9,686,611 | 14,341,309 | 0.29% | +4,654,698 |
| SNOWFLAKE INC(SNOW) | 0 | 16,150 | +16,150 | 0 | 3,642,633 | 0.07% | +3,642,633 |
| MICRON TECHNOLOGY INC(MU) | 49,127 | 55,255 | +6,128 | 6,054,903 | 9,245,267 | 0.18% | +3,190,364 |
| BANK AMERICA CORP | 641,568 | 633,854 | -7,714 | 30,358,998 | 32,700,528 | 0.65% | +2,341,530 |
| UBS GROUP AG(UBS) | 35,174 | 86,115 | +50,941 | 1,186,460 | 3,518,631 | 0.07% | +2,332,171 |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | 64,863,200 | 67,123,800 | 1.34% | +2,260,600 |
| PALO ALTO NETWORKS INC(PANW) | 71,398 | 82,397 | +10,999 | 14,610,887 | 16,777,677 | 0.34% | +2,166,790 |
| PURE STORAGE INC(P) | 41,969 | 49,718 | +7,749 | 2,416,575 | 4,166,866 | 0.08% | +1,750,291 |
| MASTERCARD INCORPORATED(MA) | 50,543 | 52,793 | +2,250 | 28,402,133 | 30,029,186 | 0.60% | +1,627,053 |
| MCDONALDS CORP(MCD) | 188,550 | 186,609 | -1,941 | 55,088,654 | 56,708,609 | 1.13% | +1,619,955 |
| WELLS FARGO CO NEW(WFC) | 825,992 | 808,565 | -17,427 | 66,178,479 | 67,773,918 | 1.35% | +1,595,439 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,704 | 36,194 | -3,510 | 16,098,384 | 17,554,814 | 0.35% | +1,456,430 |
| GILEAD SCIENCES INC(GILD) | 2,536 | 15,288 | +12,752 | 281,166 | 1,696,968 | 0.03% | +1,415,802 |
| SEA LTD(SE) | 42,089 | 44,853 | +2,764 | 6,731,715 | 8,050,049 | 0.16% | +1,318,334 |
| ISHARES TR | 25,070 | 25,070 | 0 | 15,565,963 | 16,779,351 | 0.34% | +1,213,388 |
| VANGUARD BD INDEX FDS | 0 | 16,000 | +16,000 | 0 | 1,189,920 | 0.02% | +1,189,920 |
| INVESCO QQQ TR | 51,310 | 49,031 | -2,279 | 28,196,478 | 29,336,858 | 0.59% | +1,140,380 |
| NETFLIX INC(NFLX) | 5,440 | 7,019 | +1,579 | 7,284,867 | 8,415,219 | 0.17% | +1,130,352 |
| INVESCO EXCH TRADED FD TR II | 10,495 | 24,974 | +14,479 | 464,404 | 1,473,716 | 0.03% | +1,009,312 |
| GRAB HOLDINGS LIMITED | 0 | 152,640 | +152,640 | 0 | 918,893 | 0.02% | +918,893 |
| INFOSYS LTD(INFY) | 26,566 | 83,623 | +57,057 | 492,268 | 1,360,546 | 0.03% | +868,278 |
| NVENT ELECTRIC PLC(NVT) | 29,662 | 29,378 | -284 | 2,172,742 | 2,897,846 | 0.06% | +725,104 |
| ISHARES TR | 62,390 | 62,390 | 0 | 12,192,254 | 12,884,159 | 0.26% | +691,905 |
| YUM CHINA HLDGS INC(YUMC) | 24,400 | 41,400 | +17,000 | 1,086,755 | 1,770,859 | 0.04% | +684,104 |
| ALCON AG(ALC) | 53,698 | 70,330 | +16,632 | 4,735,678 | 5,238,177 | 0.10% | +502,499 |
| DEUTSCHE BANK A G | 75,066 | 75,066 | 0 | 2,217,885 | 2,641,666 | 0.05% | +423,781 |
| SOPHIA GENETICS SA | 255,200 | 255,200 | 0 | 791,120 | 1,214,752 | 0.02% | +423,632 |
| GOLDMAN SACHS GROUP INC(GS) | 3,562 | 3,656 | +94 | 2,521,006 | 2,911,456 | 0.06% | +390,450 |
| DEUTSCHE BANK A G(Put) | 0 | 11,000 | +11,000 | 0 | 387,104 | — | +387,104 |
| ARISTA NETWORKS INC(ANET) | 9,918 | 9,465 | -453 | 1,014,711 | 1,379,145 | 0.03% | +364,434 |
| HOME DEPOT INC(HD) | 9,306 | 9,306 | 0 | 3,411,952 | 3,770,698 | 0.08% | +358,746 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,160 | +4,160 | 0 | 349,731 | 0.01% | +349,731 |
| SMURFIT WESTROCK PLC(SW) | 56,960 | 65,849 | +8,889 | 2,457,824 | 2,803,192 | 0.06% | +345,368 |
| MERCADOLIBRE INC(MELI) | 2,531 | 2,978 | +447 | 6,615,098 | 6,959,407 | 0.14% | +344,309 |
| SPDR SERIES TRUST | 0 | 2,193 | +2,193 | 0 | 307,130 | 0.01% | +307,130 |
| JOHNSON & JOHNSON(JNJ) | 8,911 | 8,943 | +32 | 1,361,155 | 1,658,211 | 0.03% | +297,056 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,059,583 | 2,350,344 | 0.05% | +290,761 |
| PTC INC(PTC) | 10,621 | 10,388 | -233 | 1,830,423 | 2,108,972 | 0.04% | +278,549 |
| TESLA INC(TSLA) | 10,176 | 7,800 | -2,376 | 3,232,508 | 3,468,816 | 0.07% | +236,308 |
| PARKER-HANNIFIN CORP(PH) | 6,910 | 6,666 | -244 | 4,826,428 | 5,053,828 | 0.10% | +227,400 |
| MEDTRONIC PLC(MDT) | 8,746 | 10,131 | +1,385 | 762,389 | 964,876 | 0.02% | +202,487 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,449 | +11,449 | 0 | 179,749 | 0.00% | +179,749 |
| EXACT SCIENCES CORP(EXK) | 163,204 | 161,677 | -1,527 | 8,672,661 | 8,845,349 | 0.18% | +172,688 |
| TJX COS INC NEW(TJX) | 24,385 | 22,016 | -2,369 | 3,011,304 | 3,182,193 | 0.06% | +170,889 |
| BARRICK MNG CORP(B) | 14,231 | 14,231 | 0 | 296,289 | 466,350 | 0.01% | +170,061 |
| RIO TINTO PLC(RIO) | 21,135 | 21,135 | 0 | 1,232,805 | 1,395,121 | 0.03% | +162,316 |
| ELECTRONIC ARTS INC(EA) | 3,837 | 3,799 | -38 | 612,769 | 766,258 | 0.02% | +153,489 |
| ALCON AG(ALC)(Put) | 0 | 2,000 | +2,000 | 0 | 148,960 | — | +148,960 |
| ROLLINS INC(ROL) | 60,380 | 60,380 | 0 | 3,406,640 | 3,546,721 | 0.07% | +140,081 |
| ABBVIE INC(ABBV)(Put) | 0 | 600 | +600 | 0 | 138,924 | — | +138,924 |
| EXPEDIA GROUP INC(EXPE) | 5,060 | 4,595 | -465 | 853,521 | 982,181 | 0.02% | +128,660 |
| US BANCORP DEL(USB) | 40,112 | 40,112 | 0 | 1,815,068 | 1,938,613 | 0.04% | +123,545 |
| ETSY INC(ETSY) | 6,509 | 6,600 | +91 | 326,491 | 438,174 | 0.01% | +111,683 |
| CHUBB LIMITED | 5,813 | 6,354 | +541 | 1,684,142 | 1,793,417 | 0.04% | +109,275 |
| WASTE MGMT INC DEL(WM) | 105,546 | 109,803 | +4,257 | 24,151,036 | 24,247,796 | 0.48% | +96,760 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,703 | 4,874 | +1,171 | 300,721 | 389,433 | 0.01% | +88,712 |
| AMAZON COM INC(AMZN)(Put) | 0 | 400 | +400 | 0 | 87,828 | — | +87,828 |
| SCHWAB CHARLES CORP(SCHW) | 18,016 | 18,084 | +68 | 1,643,780 | 1,726,479 | 0.03% | +82,699 |
| ASML HOLDING N V | 557 | 542 | -15 | 446,374 | 524,705 | 0.01% | +78,331 |
| ROCKWELL AUTOMATION INC(ROK) | 3,880 | 3,899 | +19 | 1,288,820 | 1,362,817 | 0.03% | +73,997 |
| PACKAGING CORP AMER(PKG) | 1,975 | 2,002 | +27 | 372,189 | 436,296 | 0.01% | +64,107 |
| MORGAN STANLEY(MS) | 7,565 | 7,061 | -504 | 1,065,606 | 1,122,417 | 0.02% | +56,811 |
| LOWES COS INC(LOW) | 1,647 | 1,669 | +22 | 365,420 | 419,436 | 0.01% | +54,016 |
| APPLIED MATLS INC | 2,151 | 2,181 | +30 | 392,279 | 445,023 | 0.01% | +52,744 |
| TARGET CORP(TGT) | 3,147 | 4,039 | +892 | 310,452 | 362,298 | 0.01% | +51,846 |
| CARLYLE GROUP INC(CG) | 4,250 | 4,250 | 0 | 218,450 | 266,475 | 0.01% | +48,025 |
| BIOGEN INC(BIIB) | 2,826 | 2,866 | +40 | 354,917 | 401,469 | 0.01% | +46,552 |
| BLACKSTONE INC(BX) | 2,100 | 2,100 | 0 | 314,118 | 358,785 | 0.01% | +44,667 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 130,849 | 125,872 | -4,977 | 1,351,670 | 1,395,920 | 0.03% | +44,250 |
| AUTODESK INC | 4,732 | 4,750 | +18 | 1,464,885 | 1,508,933 | 0.03% | +44,048 |
| NVR INC(NVR) | 50 | 51 | +1 | 369,283 | 409,768 | 0.01% | +40,485 |