Q3 2026 13F · SEC CIK 1123274

Bank Pictet & Cie (Europe) AG

Bank & trustFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.3B
Reported positions: 198
Top holdings a year, 3 yrs: +18.4%
Average holding period: 8.8 yrs

Bank Pictet & Cie (Europe) AG is a bank & trust that reported 198 positions worth $5.3B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 9.8%), Microsoft Corp (MSFT, 8.3%), Amazon Com Inc (AMZN, 8.0%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Bank Pictet & Cie (Europe) AG holdings largest 50 of 198 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank Pictet & Cie (Europe) AG 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.8%	8.9%	2,278,984	-0.1%	$520.5M
MSFTMicrosoft Corp	8.3%	6.3%	857,384	-0.6%	$438.0M
AMZNAmazon Com Inc	8.0%	8.0%	1,700,922	-0.4%	$423.8M
GOOGLAlphabet Inc	7.9%	8.3%	1,216,893	+2.1%	$418.7M
VVisa Inc	4.1%	4.0%	606,500	+0.9%	$217.9M
AAPLApple Inc	3.2%	3.0%	515,075	-1.5%	$171.5M
METAMeta Platforms Inc	2.9%	2.2%	215,902	+7.8%	$156.6M
AMDAdvanced Micro Devices Inc	2.8%	2.7%	243,937	+2.9%	$149.2M
COSTCostco Wholesale Corporation	2.5%	2.7%	146,254	+0.0%	$133.1M
AVGOBroadcom Inc	2.4%	2.6%	356,936	+0.9%	$125.4M
TSMTaiwan Semiconductor Manufac	2.2%	2.5%	260,438	-2.4%	$118.8M
CTASCintas Corp	2.1%	1.7%	562,184	+9.3%	$109.7M
TTETotalenergies SE	1.9%	1.9%	1,166,584	-5.3%	$100.3M
LINLinde PLC	1.9%	1.9%	206,958	+9.7%	$98.2M
ABBVAbbvie Inc	1.6%	1.9%	332,685	-15.5%	$87.0M
GOOGAlphabet Inc	1.6%	1.8%	248,705	-5.1%	$84.7M
DHRDanaher Corp Del	1.6%	1.3%	374,472	+5.2%	$83.0M
ISRGIntuitive Surgical Inc	1.5%	1.5%	191,661	-0.9%	$77.9M
UNHUnitedhealth Group Inc	1.4%	1.6%	196,988	+1.7%	$72.3M
SLBSlb Limited	1.3%	1.6%	1,406,127	-22.3%	$68.5M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.3%	89	+0.0%	$66.5M
JPMJpmorgan Chase & Co	1.3%	1.3%	200,622	-0.8%	$66.4M
PMPhilip Morris Intl Inc	1.2%	1.2%	347,447	+2.9%	$66.3M
ETNEaton Corp PLC	1.2%	1.3%	150,231	-3.5%	$64.6M
CRMSalesforce Inc	1.0%	0.7%	239,810	+3.9%	$55.1M
WFCWells Fargo & Co	1.0%	1.1%	659,338	-4.6%	$52.8M
IDXXIdexx Labs Inc	0.9%	0.9%	89,000	+0.0%	$46.5M
ORLYOreilly Automotive Inc	0.9%	1.0%	534,033	-6.2%	$45.6M
AZNAstrazeneca PLC	0.8%	—	273,514	—	$44.6M
LLYEli Lilly & Co	0.8%	1.1%	37,664	-16.3%	$43.6M
RRCRange Res Corp	0.8%	1.0%	1,100,357	-22.9%	$40.8M
MUMicron Technology Inc	0.7%	0.7%	35,914	+9.5%	$38.3M
SYKStryker Corporation	0.7%	0.9%	137,401	-6.1%	$37.8M
PHParker-Hannifin Corp	0.6%	—	35,277	—	$33.7M
PANWPalo Alto Networks Inc	0.6%	0.8%	74,863	-35.1%	$29.7M
BABoeing Co	0.5%	0.7%	155,670	-0.5%	$29.0M
PSKYParamount Skydance Corp	0.5%	0.7%	2,680,755	-24.0%	$27.7M
MRKMerck & Co Inc	0.5%	0.6%	190,354	-18.2%	$27.7M
UBERUber Technologies Inc	0.5%	0.5%	376,746	+14.6%	$25.8M
MAMastercard Incorporated	0.5%	0.5%	45,434	-0.4%	$25.1M
CMGChipotle Mexican Grill Inc	0.5%	0.5%	776,327	+2.5%	$24.8M
ZTSZoetis Inc	0.5%	0.5%	343,310	+0.5%	$24.0M
BACBank of Amer Corp	0.4%	0.5%	428,350	-3.9%	$23.3M
MCDMcdonalds Corp	0.4%	0.5%	98,923	+0.9%	$22.8M
NGNovagold Resources Inc	0.4%	0.5%	3,489,247	-16.2%	$22.8M
GILDGilead Sciences Inc	0.4%	—	137,488	—	$20.5M
TRGPTarga Res Corp	0.4%	0.4%	75,677	-3.4%	$20.5M
QQQInvesco Qqq Tr	0.4%	0.4%	26,165	-7.3%	$19.3M
AURAurora Innovation Cl A	0.4%	0.5%	3,400,000	+0.0%	$18.8M
APHAmphenol Corp	0.3%	—	211,901	—	$17.9M

What Bank Pictet & Cie (Europe) AG bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

PANW Palo Alto Networks Inc-35.1% shares
PSKY Paramount Skydance Corp-24.0% shares
RRC Range Res Corp-22.9% shares
SLB Slb Limited-22.3% shares
MRK Merck & Co Inc-18.2% shares
LLY Eli Lilly & Co-16.3% shares
NG Novagold Resources Inc-16.2% shares
ABBV Abbvie Inc-15.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$5.3B	198
Q2 2026	$5.1B	204
Q1 2026	$4.7B	202
Q4 2025	$5.0B	194
Q3 2025	$5.0B	195
Q2 2025	$4.7B	197
Q1 2025	$4.2B	186
Q4 2024	$4.6B	166
Q3 2024	$4.2B	153
Q2 2024	$4.1B	153
Q1 2024	$3.8B	167
Q4 2023	$3.4B	271

Questions about Bank Pictet & Cie (Europe) AG's portfolio

What stocks does Bank Pictet & Cie (Europe) AG own?

Bank Pictet & Cie (Europe) AG's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 198 positions worth $5.3B. The largest are Nvidia Corporation (NVDA) at 9.8%, Microsoft Corp (MSFT) at 8.3%, Amazon Com Inc (AMZN) at 8.0%, Alphabet Inc (GOOGL) at 7.9% and Visa Inc (V) at 4.1%.

What did Bank Pictet & Cie (Europe) AG buy last quarter?

In Q3 2026, Bank Pictet & Cie (Europe) AG added Uber Technologies Inc (UBER) (+14.6% shares), Linde PLC (LIN) (+9.7% shares) and Micron Technology Inc (MU) (+9.5% shares), compared with its Q2 2026 filing.

What did Bank Pictet & Cie (Europe) AG sell last quarter?

In Q3 2026, Bank Pictet & Cie (Europe) AG cut from its top 50 Owens Corning New (OC), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Carvana Co (CVNA), Palo Alto Networks Inc (PANW) (-35.1% shares), Paramount Skydance Corp (PSKY) (-24.0% shares) and Range Res Corp (RRC) (-22.9% shares), compared with its Q2 2026 filing.

How has Bank Pictet & Cie (Europe) AG's portfolio performed?

A portfolio copying Bank Pictet & Cie (Europe) AG's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Bank Pictet & Cie (Europe) AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank Pictet & Cie (Europe) AG's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.