BANK PICTET & CIE (EUROPE) AG

PrivateCIK: 1123274

Location

FRANKFURT AM MAIN, 2M

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

% of voting shares96.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% 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

SOLE

COM

Shares2.19M

TypeSH

Market value$382.72M

8.16%

Sole

2.09M

Shared

0.00

None

100.47K

AMAZON COM INC

SOLE

COM

Shares1.72M

TypeSH

Market value$359.04M

7.66%

Sole

1.64M

Shared

0.00

None

79.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.22M

TypeSH

Market value$351.41M

7.50%

Sole

1.15M

Shared

0.00

None

68.50K

MICROSOFT CORP

SOLE

COM

Shares862.86K

TypeSH

Market value$317.99M

6.78%

Sole

825.38K

Shared

0.00

None

37.48K

VISA INC

SOLE

COM CL A

Shares618.06K

TypeSH

Market value$186.80M

3.98%

Sole

594.74K

Shared

0.00

None

23.32K

APPLE INC

SOLE

COM

Shares520.16K

TypeSH

Market value$132.01M

2.82%

Sole

476.16K

Shared

0.00

None

44K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares117.25K

TypeSH

Market value$116.84M

2.49%

Sole

117.25K

Shared

0.00

None

0.00

TOTALENERGIES SE

SOLE

ACT

Shares1.24M

TypeSH

Market value$115.68M

2.47%

Sole

1.19M

Shared

0.00

None

50.14K

META PLATFORMS INC

SOLE

CL A

Shares198.69K

TypeSH

Market value$113.68M

2.42%

Sole

181.80K

Shared

0.00

None

16.89K

BROADCOM INC

SOLE

COM

Shares318.47K

TypeSH

Market value$98.57M

2.10%

Sole

293.75K

Shared

0.00

None

24.72K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

LINDE PLC

SOLE

SHS

Shares181.72K

TypeSH

Market value$90.09M

1.92%

Sole

173.99K

Shared

0.00

None

7.74K

SLB LIMITED

SOLE

COM STK

Shares1.73M

TypeSH

Market value$88.74M

1.89%

Sole

1.73M

Shared

0.00

None

1.52K

ABBVIE INC

SOLE

COM

Shares404.10K

TypeSH

Market value$87.89M

1.87%

Sole

390.75K

Shared

0.00

None

13.35K

CINTAS CORP

SOLE

COM

Shares514.59K

TypeSH

Market value$87.04M

1.86%

Sole

514.59K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares188.76K

TypeSH

Market value$87.01M

1.86%

Sole

185.98K

Shared

0.00

None

2.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares291.18K

TypeSH

Market value$83.53M

1.78%

Sole

287.22K

Shared

0.00

None

3.96K

DANAHER CORP DEL

SOLE

COM

Shares361.05K

TypeSH

Market value$68.45M

1.46%

Sole

360.52K

Shared

0.00

None

529.00

RANGE RES CORP

SOLE

COM

Shares1.43M

TypeSH

Market value$64.49M

1.38%

Sole

1.43M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares89.00

TypeSH

Market value$63.91M

1.36%

Sole

89.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares202.43K

TypeSH

Market value$59.55M

1.27%

Sole

194.85K

Shared

0.00

None

7.57K

EATON CORP PLC

SOLE

SHS

Shares166.10K

TypeSH

Market value$59.41M

1.27%

Sole

154.65K

Shared

0.00

None

11.45K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares200.18K

TypeSH

Market value$54.17M

1.16%

Sole

192.77K

Shared

0.00

None

7.42K

WELLS FARGO & CO

SOLE

COM

Shares661.43K

TypeSH

Market value$52.66M

1.12%

Sole

634.95K

Shared

0.00

None

26.48K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares568.99K

TypeSH

Market value$52.52M

1.12%

Sole

520.56K

Shared

0.00

None

48.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.19M	SH	$382.72M 8.16%	2.09M	100.47K
AMAZON COM INCSOLE	COM	1.72M	SH	$359.04M 7.66%	1.64M	79.13K
ALPHABET INCSOLE	CAP STK CL A	1.22M	SH	$351.41M 7.50%	1.15M	68.50K
MICROSOFT CORPSOLE	COM	862.86K	SH	$317.99M 6.78%	825.38K	37.48K
VISA INCSOLE	COM CL A	618.06K	SH	$186.80M 3.98%	594.74K	23.32K
APPLE INCSOLE	COM	520.16K	SH	$132.01M 2.82%	476.16K	44K
COSTCO WHOLESALE CORPORATIONSOLE	COM	117.25K	SH	$116.84M 2.49%	117.25K	0.00
TOTALENERGIES SESOLE	ACT	1.24M	SH	$115.68M 2.47%	1.19M	50.14K
META PLATFORMS INCSOLE	CL A	198.69K	SH	$113.68M 2.42%	181.80K	16.89K
BROADCOM INCSOLE	COM	318.47K	SH	$98.57M 2.10%	293.75K	24.72K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	287.64K	SH	$97.21M 2.07%	261.33K	26.32K
LINDE PLCSOLE	SHS	181.72K	SH	$90.09M 1.92%	173.99K	7.74K
SLB LIMITEDSOLE	COM STK	1.73M	SH	$88.74M 1.89%	1.73M	1.52K
ABBVIE INCSOLE	COM	404.10K	SH	$87.89M 1.87%	390.75K	13.35K
CINTAS CORPSOLE	COM	514.59K	SH	$87.04M 1.86%	514.59K	0.00
INTUITIVE SURGICAL INCSOLE	COM NEW	188.76K	SH	$87.01M 1.86%	185.98K	2.77K
ALPHABET INCSOLE	CAP STK CL C	291.18K	SH	$83.53M 1.78%	287.22K	3.96K
DANAHER CORP DELSOLE	COM	361.05K	SH	$68.45M 1.46%	360.52K	529.00
RANGE RES CORPSOLE	COM	1.43M	SH	$64.49M 1.38%	1.43M	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	89.00	SH	$63.91M 1.36%	89.00	0.00
JPMORGAN CHASE & COSOLE	COM	202.43K	SH	$59.55M 1.27%	194.85K	7.57K
EATON CORP PLCSOLE	SHS	166.10K	SH	$59.41M 1.27%	154.65K	11.45K
UNITEDHEALTH GROUP INCSOLE	COM	200.18K	SH	$54.17M 1.16%	192.77K	7.42K
WELLS FARGO & COSOLE	COM	661.43K	SH	$52.66M 1.12%	634.95K	26.48K
OREILLY AUTOMOTIVE INCSOLE	COM	568.99K	SH	$52.52M 1.12%	520.56K	48.43K

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