Filed: 1/16/2026ACC: 0001123274-26-000002
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$5.01B
Total AUM (reported)
37.52M
Total Shares
Allocation by class
COM$3.26B65.2%
CAP STK CL A$402.01M8.0%
CL A$308.19M6.2%
COM CL A$200.86M4.0%
COM NEW$167.05M3.3%
SHS$123.51M2.5%
CAP STK CL C$102.80M2.1%
Portfolio Concentration
Top 3$1.28B25.5%
4–10$1.20B23.9%
11–25$1.09B21.7%
Rest$1.45B28.9%
Top 3 weight
25.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 37.52M
Sole
Full voting authority
36.07M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares908.42K
TypeSH
Market value$437.55M
8.73%
Sole
870.58K
Shared
0.00
None
37.84K
AMAZON COM INC
SOLEShares1.83M
TypeSH
Market value$422.88M
8.44%
Sole
1.75M
Shared
0.00
None
77.76K
NVIDIA CORPORATION
SOLEShares2.25M
TypeSH
Market value$419.03M
8.36%
Sole
2.14M
Shared
0.00
None
101.79K
ALPHABET INC
SOLEShares1.28M
TypeSH
Market value$402.01M
8.02%
Sole
1.20M
Shared
0.00
None
80.87K
VISA INC
SOLEShares571.40K
TypeSH
Market value$200.40M
4.00%
Sole
547.77K
Shared
0.00
None
23.63K
APPLE INC
SOLEShares563.23K
TypeSH
Market value$153.12M
3.06%
Sole
517.74K
Shared
0.00
None
45.49K
META PLATFORMS INC
SOLEShares198.81K
TypeSH
Market value$131.23M
2.62%
Sole
181.55K
Shared
0.00
None
17.26K
INTUITIVE SURGICAL INC
SOLEShares191.32K
TypeSH
Market value$108.36M
2.16%
Sole
188.55K
Shared
0.00
None
2.77K
ALPHABET INC
SOLEShares327.61K
TypeSH
Market value$102.80M
2.05%
Sole
324.74K
Shared
0.00
None
2.87K
COSTCO WHSL CORP NEW
SOLEShares117.25K
TypeSH
Market value$101.11M
2.02%
Sole
117.25K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares514.34K
TypeSH
Market value$96.73M
1.93%
Sole
514.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares421K
TypeSH
Market value$96.19M
1.92%
Sole
407.85K
Shared
0.00
None
13.15K
BROADCOM INC
SOLEShares276K
TypeSH
Market value$95.52M
1.91%
Sole
255.88K
Shared
0.00
None
20.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares297.97K
TypeSH
Market value$90.46M
1.81%
Sole
269.73K
Shared
0.00
None
28.24K
DANAHER CORPORATION
SOLEShares366.48K
TypeSH
Market value$83.89M
1.67%
Sole
365.95K
Shared
0.00
None
529.00
WELLS FARGO CO NEW
SOLEShares760.11K
TypeSH
Market value$70.84M
1.41%
Sole
721.82K
Shared
0.00
None
38.29K
UNITEDHEALTH GROUP INC
SOLEShares208.31K
TypeSH
Market value$68.76M
1.37%
Sole
200.14K
Shared
0.00
None
8.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$67.18M
1.34%
Sole
89.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares203.09K
TypeSH
Market value$65.44M
1.31%
Sole
195.51K
Shared
0.00
None
7.57K
ELI LILLY & CO
SOLEShares59.87K
TypeSH
Market value$64.34M
1.28%
Sole
52.89K
Shared
0.00
None
6.98K
IDEXX LABS INC
SOLEShares89K
TypeSH
Market value$60.21M
1.20%
Sole
89K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares1.53M
TypeSH
Market value$58.60M
1.17%
Sole
1.53M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares176.44K
TypeSH
Market value$56.20M
1.12%
Sole
166.22K
Shared
0.00
None
10.23K
SALESFORCE INC
SOLEShares209.55K
TypeSH
Market value$55.51M
1.11%
Sole
185.86K
Shared
0.00
None
23.69K
STRYKER CORPORATION
SOLEShares157.04K
TypeSH
Market value$55.19M
1.10%
Sole
150.45K
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 908.42K | SH | $437.55M 8.73% | 870.58K | 0.00 | 37.84K |
AMAZON COM INCSOLE | COM | 1.83M | SH | $422.88M 8.44% | 1.75M | 0.00 | 77.76K |
NVIDIA CORPORATIONSOLE | COM | 2.25M | SH | $419.03M 8.36% | 2.14M | 0.00 | 101.79K |
ALPHABET INCSOLE | CAP STK CL A | 1.28M | SH | $402.01M 8.02% | 1.20M | 0.00 | 80.87K |
VISA INCSOLE | COM CL A | 571.40K | SH | $200.40M 4.00% | 547.77K | 0.00 | 23.63K |
APPLE INCSOLE | COM | 563.23K | SH | $153.12M 3.06% | 517.74K | 0.00 | 45.49K |
META PLATFORMS INCSOLE | CL A | 198.81K | SH | $131.23M 2.62% | 181.55K | 0.00 | 17.26K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 191.32K | SH | $108.36M 2.16% | 188.55K | 0.00 | 2.77K |
ALPHABET INCSOLE | CAP STK CL C | 327.61K | SH | $102.80M 2.05% | 324.74K | 0.00 | 2.87K |
COSTCO WHSL CORP NEWSOLE | COM | 117.25K | SH | $101.11M 2.02% | 117.25K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 514.34K | SH | $96.73M 1.93% | 514.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 421K | SH | $96.19M 1.92% | 407.85K | 0.00 | 13.15K |
BROADCOM INCSOLE | COM | 276K | SH | $95.52M 1.91% | 255.88K | 0.00 | 20.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 297.97K | SH | $90.46M 1.81% | 269.73K | 0.00 | 28.24K |
DANAHER CORPORATIONSOLE | COM | 366.48K | SH | $83.89M 1.67% | 365.95K | 0.00 | 529.00 |
WELLS FARGO CO NEWSOLE | COM | 760.11K | SH | $70.84M 1.41% | 721.82K | 0.00 | 38.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 208.31K | SH | $68.76M 1.37% | 200.14K | 0.00 | 8.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $67.18M 1.34% | 89.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 203.09K | SH | $65.44M 1.31% | 195.51K | 0.00 | 7.57K |
ELI LILLY & COSOLE | COM | 59.87K | SH | $64.34M 1.28% | 52.89K | 0.00 | 6.98K |
IDEXX LABS INCSOLE | COM | 89K | SH | $60.21M 1.20% | 89K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.53M | SH | $58.60M 1.17% | 1.53M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 176.44K | SH | $56.20M 1.12% | 166.22K | 0.00 | 10.23K |
SALESFORCE INCSOLE | COM | 209.55K | SH | $55.51M 1.11% | 185.86K | 0.00 | 23.69K |
STRYKER CORPORATIONSOLE | COM | 157.04K | SH | $55.19M 1.10% | 150.45K | 0.00 | 6.59K |
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