Filed: 4/14/2026ACC: 0001123274-26-000005
📋 What this filing means
BANK PICTET & CIE (EUROPE) AG filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$4.69B
Total AUM (reported)
39M
Total Shares
Allocation by class
COM$2.90B61.8%
CAP STK CL A$351.41M7.5%
CL A$297.56M6.3%
COM CL A$191.08M4.1%
SHS$163.31M3.5%
COM NEW$136.00M2.9%
ACT$115.68M2.5%
Portfolio Concentration
Top 3$1.09B23.3%
4–10$1.08B23.1%
11–25$1.10B23.4%
Rest$1.42B30.2%
Top 3 weight
23.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 39M
Sole
Full voting authority
37.49M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings207
Rows:
NVIDIA CORPORATION
SOLEShares2.19M
TypeSH
Market value$382.72M
8.16%
Sole
2.09M
Shared
0.00
None
100.47K
AMAZON COM INC
SOLEShares1.72M
TypeSH
Market value$359.04M
7.66%
Sole
1.64M
Shared
0.00
None
79.13K
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$351.41M
7.50%
Sole
1.15M
Shared
0.00
None
68.50K
MICROSOFT CORP
SOLEShares862.86K
TypeSH
Market value$317.99M
6.78%
Sole
825.38K
Shared
0.00
None
37.48K
VISA INC
SOLEShares618.06K
TypeSH
Market value$186.80M
3.98%
Sole
594.74K
Shared
0.00
None
23.32K
APPLE INC
SOLEShares520.16K
TypeSH
Market value$132.01M
2.82%
Sole
476.16K
Shared
0.00
None
44K
COSTCO WHOLESALE CORPORATION
SOLEShares117.25K
TypeSH
Market value$116.84M
2.49%
Sole
117.25K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares1.24M
TypeSH
Market value$115.68M
2.47%
Sole
1.19M
Shared
0.00
None
50.14K
META PLATFORMS INC
SOLEShares198.69K
TypeSH
Market value$113.68M
2.42%
Sole
181.80K
Shared
0.00
None
16.89K
BROADCOM INC
SOLEShares318.47K
TypeSH
Market value$98.57M
2.10%
Sole
293.75K
Shared
0.00
None
24.72K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares287.64K
TypeSH
Market value$97.21M
2.07%
Sole
261.33K
Shared
0.00
None
26.32K
LINDE PLC
SOLEShares181.72K
TypeSH
Market value$90.09M
1.92%
Sole
173.99K
Shared
0.00
None
7.74K
SLB LIMITED
SOLEShares1.73M
TypeSH
Market value$88.74M
1.89%
Sole
1.73M
Shared
0.00
None
1.52K
ABBVIE INC
SOLEShares404.10K
TypeSH
Market value$87.89M
1.87%
Sole
390.75K
Shared
0.00
None
13.35K
CINTAS CORP
SOLEShares514.59K
TypeSH
Market value$87.04M
1.86%
Sole
514.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares188.76K
TypeSH
Market value$87.01M
1.86%
Sole
185.98K
Shared
0.00
None
2.77K
ALPHABET INC
SOLEShares291.18K
TypeSH
Market value$83.53M
1.78%
Sole
287.22K
Shared
0.00
None
3.96K
DANAHER CORP DEL
SOLEShares361.05K
TypeSH
Market value$68.45M
1.46%
Sole
360.52K
Shared
0.00
None
529.00
RANGE RES CORP
SOLEShares1.43M
TypeSH
Market value$64.49M
1.38%
Sole
1.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.00
TypeSH
Market value$63.91M
1.36%
Sole
89.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares202.43K
TypeSH
Market value$59.55M
1.27%
Sole
194.85K
Shared
0.00
None
7.57K
EATON CORP PLC
SOLEShares166.10K
TypeSH
Market value$59.41M
1.27%
Sole
154.65K
Shared
0.00
None
11.45K
UNITEDHEALTH GROUP INC
SOLEShares200.18K
TypeSH
Market value$54.17M
1.16%
Sole
192.77K
Shared
0.00
None
7.42K
WELLS FARGO & CO
SOLEShares661.43K
TypeSH
Market value$52.66M
1.12%
Sole
634.95K
Shared
0.00
None
26.48K
OREILLY AUTOMOTIVE INC
SOLEShares568.99K
TypeSH
Market value$52.52M
1.12%
Sole
520.56K
Shared
0.00
None
48.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.19M | SH | $382.72M 8.16% | 2.09M | 0.00 | 100.47K |
AMAZON COM INCSOLE | COM | 1.72M | SH | $359.04M 7.66% | 1.64M | 0.00 | 79.13K |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $351.41M 7.50% | 1.15M | 0.00 | 68.50K |
MICROSOFT CORPSOLE | COM | 862.86K | SH | $317.99M 6.78% | 825.38K | 0.00 | 37.48K |
VISA INCSOLE | COM CL A | 618.06K | SH | $186.80M 3.98% | 594.74K | 0.00 | 23.32K |
APPLE INCSOLE | COM | 520.16K | SH | $132.01M 2.82% | 476.16K | 0.00 | 44K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 117.25K | SH | $116.84M 2.49% | 117.25K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 1.24M | SH | $115.68M 2.47% | 1.19M | 0.00 | 50.14K |
META PLATFORMS INCSOLE | CL A | 198.69K | SH | $113.68M 2.42% | 181.80K | 0.00 | 16.89K |
BROADCOM INCSOLE | COM | 318.47K | SH | $98.57M 2.10% | 293.75K | 0.00 | 24.72K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 287.64K | SH | $97.21M 2.07% | 261.33K | 0.00 | 26.32K |
LINDE PLCSOLE | SHS | 181.72K | SH | $90.09M 1.92% | 173.99K | 0.00 | 7.74K |
SLB LIMITEDSOLE | COM STK | 1.73M | SH | $88.74M 1.89% | 1.73M | 0.00 | 1.52K |
ABBVIE INCSOLE | COM | 404.10K | SH | $87.89M 1.87% | 390.75K | 0.00 | 13.35K |
CINTAS CORPSOLE | COM | 514.59K | SH | $87.04M 1.86% | 514.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 188.76K | SH | $87.01M 1.86% | 185.98K | 0.00 | 2.77K |
ALPHABET INCSOLE | CAP STK CL C | 291.18K | SH | $83.53M 1.78% | 287.22K | 0.00 | 3.96K |
DANAHER CORP DELSOLE | COM | 361.05K | SH | $68.45M 1.46% | 360.52K | 0.00 | 529.00 |
RANGE RES CORPSOLE | COM | 1.43M | SH | $64.49M 1.38% | 1.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 89.00 | SH | $63.91M 1.36% | 89.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 202.43K | SH | $59.55M 1.27% | 194.85K | 0.00 | 7.57K |
EATON CORP PLCSOLE | SHS | 166.10K | SH | $59.41M 1.27% | 154.65K | 0.00 | 11.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 200.18K | SH | $54.17M 1.16% | 192.77K | 0.00 | 7.42K |
WELLS FARGO & COSOLE | COM | 661.43K | SH | $52.66M 1.12% | 634.95K | 0.00 | 26.48K |
OREILLY AUTOMOTIVE INCSOLE | COM | 568.99K | SH | $52.52M 1.12% | 520.56K | 0.00 | 48.43K |
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