Bank Pictet & Cie (Europe) AG
CIK 1123274 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- NVDA8.92%
- GOOGL8.32%
- AMZN7.95%
- MSFT6.27%
- V4.03%
- AAPL2.96%
- AMD2.69%
- COST2.67%
- AVGO2.61%
- TSM2.49%
Share classes counted separately48.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +1.86 pp0.83% → 2.69%Shares +45.90K (+24.01%)
- GOOGLWeight increased · +0.82 pp7.50% → 8.32%Shares -30.67K (-2.51%)
- NVDAWeight increased · +0.75 pp8.17% → 8.92%Shares +86.46K (+3.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $456.40M | 8.92% | 2.28M shares | 8.17% → 8.92%+0.75 pp +86.46K (+3.94%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $425.76M | 8.32% | 1.19M shares | 7.50% → 8.32%+0.82 pp -30.67K (-2.51%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $406.92M | 7.95% | 1.71M shares | 7.66% → 7.95%+0.29 pp -16.61K (-0.96%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $320.61M | 6.27% | 862.96K shares | 6.78% → 6.27%-0.51 pp +102 (+0.01%) | Added | ▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $206.17M | 4.03% | 600.93K shares | 3.99% → 4.03%+0.04 pp -17.13K (-2.77%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $151.28M | 2.96% | 522.80K shares | 2.82% → 2.96%+0.14 pp +2.64K (+0.51%) | Added | ▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $137.71M | 2.69% | 237.06K shares | 0.83% → 2.69%+1.86 pp +45.90K (+24.01%) | Added | ▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $136.82M | 2.67% | 146.25K shares | 2.49% → 2.67%+0.18 pp +29.00K (+24.73%) | Added | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $133.65M | 2.61% | 353.81K shares | 2.10% → 2.61%+0.51 pp +35.34K (+11.10%) | Added | ▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $127.45M | 2.49% | 266.87K shares | 2.07% → 2.49%+0.42 pp -20.77K (-7.22%) | Reduced | ▾ |
Options overlay 7
$2.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INCPUT View history and evidence | Put | 2.40K | $572.02K | +1.30K (+118.18%) | ▾ |
TTETOTALENERGIES SEPUT View history and evidence | Put | 6.50K | $505.56K | +1.00K (+18.18%) | ▾ |
MSFTMICROSOFT CORPPUT View history and evidence | Put | 1.10K | $408.67K | +1.10K | ▾ |
3 / 7 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OIH VANECK OIL SERVICES ETF | Non-derivative | -7,970 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| PICK ISHARES MSCI GLOBAL METALS & | Non-derivative | -48,989 | -$2.77M | SEC filing ↗ | SEC filing ↗ |
| DB DEUTSCHE BANK AG-REGISTERED | Non-derivative | -80,551 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1123274 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5118939964
}Research all 211 reported holdings.
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