Bank Pictet & Cie (Europe) AG

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CIK 1123274

13F portfolio (2026-Q1)

$4.7B

Positions

202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

202

Top 5

34.1%

Top 10

46.4%

Effective N

30.4

HHI

0.033

This quarter

18 new · 0 exit →

By sector

Information Technology28.4%

Consumer Discretionary15.5%

Communication Services12.7%

Health Care10.8%

Financials10.5%

Energy5.8%

Industrials5.3%

Materials4.5%

Other6.5%

By market cap

Mega (>$200B)59.9%

Large ($10–200B)27.5%

Unknown9.6%

Mid ($2–10B)3.0%

By region

North America90.5%

Other4.3%

Europe2.9%

Asia-Pacific2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.94%	8
Software & IT Services	12.20%	10
Specialty Retail	12.10%	10
Software	8.83%	10
Pharmaceuticals & Biotechnology	6.56%	16
Commercial Services & Supplies	6.46%	15
Oil, Gas & Consumable Fuels	5.80%	6
Technology Hardware & Equipment	5.06%	9
Unclassified	4.58%	28
Health Care Equipment & Supplies	4.21%	10
Banks	3.20%	9
Chemicals	2.52%	6
Insurance	2.07%	9
Textiles, Apparel & Luxury Goods	1.86%	1
Machinery	1.57%	6
Hotels, Restaurants & Leisure	1.45%	5
Metals & Mining	1.22%	4
Tobacco	1.11%	1
Aerospace & Defense	0.95%	4
Media & Entertainment	0.94%	3
Construction Materials	0.72%	2
Capital Markets	0.62%	9
Utilities	0.56%	2
Transportation Infrastructure	0.36%	2
Food Products	0.30%	1
Construction & Engineering	0.29%	2
Beverages	0.23%	3
Paper & Forest Products	0.08%	2
Diversified Telecommunication Services	0.06%	3
Automobiles & Components	0.06%	1
Road & Rail	0.04%	2
Electrical Equipment & Components	0.02%	1
Entertainment	0.01%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.17%
2	AMZN	AMAZON COM INC	Consumer Discretionary	7.66%
3	GOOGL	Alphabet Inc.	Communication Services	7.50%
4	MSFT	MICROSOFT CORP	Information Technology	6.78%
5	V	VISA INC.	Financials	3.99%
6	AAPL	Apple Inc.	Information Technology	2.82%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.49%
8	TTE	Totalenergies SE	Energy	2.47%
9	META	Meta Platforms, Inc.	Communication Services	2.43%
10	AVGO	Broadcom Inc.	Information Technology	2.10%

176/202 names classified · sector 95.7% of weight · industry 95.4% · mkt cap 90.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyMSFT, AAPL, TMO, NVDA, QCOM · other

Consumer DiscretionaryAMZN, MCD, SBUX, CTAS, TJX · other

Communication ServicesGOOGL, META, GOOG, DIS, PSKY · other

FinancialsUNH, V, WFC, C, AIG · other

Health CareZTS, JNJ, IDXX, MDT, ABT · other

MaterialsNKE, PG, CL, LYB, LIN · other

IndustrialsHON, ACN, FIS, EBAY, DHI · other

Consumer StaplesPEP, MDLZ, CVS, PM, MO · other

EnergyEOG, HAL, OXY, SLB, TTE · other

Real EstatePLD, EQIX, PSA, WELL, SPG · other

UtilitiesTRGP, AXIA, LNG, NEE, NRG · other

UnclassifiedSPY, QQQ, GOOGLE INC, VYM, MGV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (145 classified)Bank Pictet & Cie (Europe) AG centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsMaterialsEnergyConsumer StaplesUtilities

Style box summary for Bank Pictet & Cie (Europe) AG: centroid Large Growth. Heaviest cells: Large Growth 56.3%, Large Value 12.4%, Large Core 10.6%.

Classified: 87.9% of book weight (145/202 names) · unclassified 12.1%: TTE, TSM, BRK.A, NG, PSKY, GLD, XOP, IEO, SPY, QQQ +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,194,516	$383M	8.2%	TRIM −2%
2	AMZNAMAZON COM INC	1,723,929	$359M	7.7%	TRIM −6%
3	GOOGLALPHABET INC	1,222,048	$351M	7.5%	TRIM −5%
4	MSFTMICROSOFT CORP	862,862	$318M	6.8%	TRIM −5%
5	VVISA INC	618,063	$187M	4.0%	ADD 8%
6	AAPLAPPLE INC	520,161	$132M	2.8%	TRIM −8%
7	COSTCOSTCO WHSL CORP NEW	117,254	$117M	2.5%	HOLD
8	TTETotalEnergies SE	1,240,847	$116M	2.5%	ADD 72%
9	METAMETA PLATFORMS INC	198,692	$114M	2.4%	HOLD
10	AVGOBROADCOM INC	318,474	$99M	2.1%	ADD 15%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	287,645	$97M	2.1%	TRIM −3%
12	LINLINDE PLC	181,722	$90M	1.9%	ADD 67%
13	SLBSCHLUMBERGER LTD	1,726,783	$89M	1.9%	ADD 13%
14	ABBVABBVIE INC	404,104	$88M	1.9%	TRIM −4%
15	CTASCINTAS CORP	514,586	$87M	1.9%	HOLD
16	ISRGINTUITIVE SURGICAL INC	188,756	$87M	1.9%	HOLD
17	GOOGALPHABET INC	291,184	$84M	1.8%	TRIM −11%
18	DHRDANAHER CORP DEL	361,046	$68M	1.5%	HOLD
19	RRCRANGE RES CORP	1,427,357	$64M	1.4%	ADD 38%
20	BRK.ABERKSHIRE HATHAWAY INC DEL	89	$64M	1.4%	HOLD
21	JPMJPMORGAN CHASE & CO	202,427	$60M	1.3%	HOLD
22	ETNEATON CORP PLC	166,101	$59M	1.3%	TRIM −6%
23	UNHUNITEDHEALTH GROUP INC	200,181	$54M	1.2%	TRIM −4%
24	WFCWELLS FARGO CO NEW	661,427	$53M	1.1%	TRIM −13%
25	ORLYOREILLY AUTOMOTIVE INC	568,992	$53M	1.1%	ADD 4%
26	PMPHILIP MORRIS INTL INC	315,469	$52M	1.1%	ADD 5%
27	IDXXIDEXX LABS INC	89,000	$50M	1.1%	HOLD
28	SYKSTRYKER CORPORATION	146,244	$48M	1.0%	TRIM −7%
29	LLYELI LILLY & CO	51,640	$47M	1.0%	TRIM −14%
30	MCDMCDONALDS CORP	144,039	$45M	1.0%	TRIM −10%
31	ZTSZOETIS INC	358,560	$42M	0.9%	TRIM −3%
32	NGNOVAGOLD RES INC	4,676,000	$42M	0.9%	TRIM −18%
33	CRMSALESFORCE INC	220,504	$41M	0.9%	ADD 5%
34	BSXBOSTON SCIENTIFIC CORP	641,234	$40M	0.9%	ADD 315%
35	AMDADVANCED MICRO DEVICES INC	191,165	$39M	0.8%	HOLD
36	MRSHMARSH & MCLENNAN COS INC	202,308	$35M	0.7%	TRIM −11%
37	OCOWENS CORNING NEW	308,286	$33M	0.7%	TRIM −10%
38	PSKYPARAMOUNT SKYDANCE CORP	3,527,388	$32M	0.7%	ADD 39%
39	BABOEING CO	156,470	$31M	0.7%	HOLD
40	MRKMERCK & CO INC	237,773	$29M	0.6%	TRIM −6%
41	TRGPTARGA RES CORP	103,376	$26M	0.6%	ADD 10%
42	BACBANK AMERICA CORP	497,211	$24M	0.5%	TRIM −8%
43	UBERUBER TECHNOLOGIES INC	327,713	$24M	0.5%	HOLD
44	GLDSPDR GOLD TR	48,023	$21M	0.4%	ADD 7%
45	NOWSERVICENOW INC	195,507	$20M	0.4%	ADD 10468%
46	XOPSPDR SERIES TRUST	111,000	$20M	0.4%	NEW
47	SHOPSHOPIFY INC	167,956	$20M	0.4%	NEW
48	MAMASTERCARD INCORPORATED	39,815	$20M	0.4%	TRIM −8%
49	GILDGILEAD SCIENCES INC	142,229	$20M	0.4%	TRIM −6%
50	CVNACARVANA CO	62,480	$20M	0.4%	NEW
51	IEOISHARES TR	157,250	$20M	0.4%	NEW
52	CMGCHIPOTLE MEXICAN GRILL INC	594,646	$19M	0.4%	TRIM −38%
53	WMWASTE MGMT INC DEL	79,454	$18M	0.4%	TRIM −8%
54	TXNTEXAS INSTRS INC	93,066	$18M	0.4%	ADD 8%
55	SPYSTATE STR SPDR S&P 500 ETF T	27,358	$18M	0.4%	ADD 15%
56	QQQINVESCO QQQ TR	30,199	$17M	0.4%	TRIM −20%
57	CMECME GROUP INC	58,429	$17M	0.4%	TRIM −7%
58	MCOMOODYS CORP	37,327	$16M	0.3%	TRIM −12%
59	IFFINTERNATIONAL FLAVORS&FRAGRA	218,360	$16M	0.3%	HOLD
60	PANWPALO ALTO NETWORKS INC	96,962	$16M	0.3%	ADD 8%
61	BKNGBOOKING HOLDINGS INC	3,678	$15M	0.3%	TRIM −11%
62	MUMICRON TECHNOLOGY INC	43,896	$15M	0.3%	ADD 17%
63	MDLZMONDELEZ INTL INC	243,256	$14M	0.3%	TRIM −22%
64	AURAURORA INNOVATION INC	3,400,000	$14M	0.3%	HOLD
65	IVEISHARES TR	62,947	$13M	0.3%	HOLD
66	DHID R HORTON INC	96,608	$13M	0.3%	TRIM −20%
67	TMOTHERMO FISHER SCIENTIFIC INC	26,759	$13M	0.3%	TRIM −23%
68	MSCIMSCI INC	24,265	$13M	0.3%	TRIM −9%
69	FCXFREEPORT MCMORAN INC	217,464	$13M	0.3%	TRIM −53%
70	CPNGCOUPANG INC	676,194	$13M	0.3%	NEW
71	HONHONEYWELL INTL INC	51,978	$12M	0.3%	TRIM −10%
72	NFLXNETFLIX INC	118,095	$11M	0.2%	ADD 14%
73	IVVISHARES TR	17,068	$11M	0.2%	TRIM −32%
74	BRK.BBERKSHIRE HATHAWAY INC DEL	20,713	$10M	0.2%	TRIM −17%
75	MELIMERCADOLIBRE INC	5,281	$9M	0.2%	ADD 20%
76	DXCMDEXCOM	139,525	$9M	0.2%	TRIM −2%
77	PEPPEPSICO INC	55,847	$9M	0.2%	TRIM −9%
78	MRNAMODERNA INC	168,606	$9M	0.2%	TRIM −48%
79	PFEPFIZER INC	303,202	$9M	0.2%	NEW
80	ADBEADOBE INC	33,611	$8M	0.2%	ADD 8%
81	PGPROCTER AND GAMBLE CO	46,326	$7M	0.1%	TRIM −43%
82	SPGIS&P GLOBAL INC	14,781	$6M	0.1%	TRIM −80%
83	ALCALCON AG	76,547	$6M	0.1%	HOLD
84	WDAYWORKDAY INC	43,291	$6M	0.1%	ADD 18%
85	SESEA LTD	62,247	$5M	0.1%	ADD 6%
86	ABTABBOTT LABS	48,264	$5M	0.1%	TRIM −20%
87	FTITECHNIPFMC PLC	70,847	$5M	0.1%	NEW
88	PHPARKER-HANNIFIN CORP	5,363	$5M	0.1%	TRIM −14%
89	ICEINTERCONTINENTAL EXCHANGE IN	27,558	$4M	0.1%	TRIM −23%
90	PEVERPURE INC	72,822	$4M	0.1%	ADD 14%
91	AZNASTRAZENECA PLC	20,056	$4M	0.1%	NEW
92	USBUS BANCORP	74,068	$4M	0.1%	ADD 74%
93	UBSUBS GROUP AG	98,734	$4M	0.1%	ADD 3%
94	MDLNMEDLINE INC	84,767	$4M	0.1%	NEW
95	GSGOLDMAN SACHS GROUP INC	3,994	$3M	0.1%	HOLD
96	NVTNVENT ELECTRIC PLC	28,322	$3M	0.1%	HOLD
97	SWSMURFIT WESTROCK PLC	81,119	$3M	0.1%	ADD 6%
98	OIHVANECK ETF TRUST	7,970	$3M	0.1%	NEW
99	HDHOME DEPOT INC	9,527	$3M	0.1%	TRIM −4%
100	XBISPDR SERIES TRUST	23,871	$3M	0.1%	ADD 73%
101	HDBHDFC BANK LTD	113,752	$3M	0.1%	ADD 14%
102	LYBLYONDELLBASELL INDUSTRIES N	34,544	$3M	0.1%	ADD 22%
103	PICKISHARES INC	48,989	$3M	0.1%	TRIM −19%
104	IBBISHARES TR	16,280	$3M	0.1%	HOLD
105	TSLATESLA INC	7,000	$3M	0.1%	HOLD
106	CITHE CIGNA GROUP	9,136	$2M	0.1%	TRIM −16%
107	SNOWSNOWFLAKE INC	16,150	$2M	0.1%	HOLD
108	ASXASE TECHNOLOGY HLDG CO LTD	111,517	$2M	0.1%	TRIM −33%
109	DBDEUTSCHE BK AG	80,551	$2M	0.0%	HOLD
110	YUMCYUM CHINA HLDGS INC	46,900	$2M	0.0%	TRIM −5%
111	CBCHUBB LIMITED	6,525	$2M	0.0%	HOLD
112	VZVERIZON COMMUNICATIONS INC	42,003	$2M	0.0%	HOLD
113	CVXCHEVRON CORP NEW	10,185	$2M	0.0%	TRIM −40%
114	JNJJOHNSON & JOHNSON	8,533	$2M	0.0%	TRIM −13%
115	CFCF INDS HLDGS INC	16,033	$2M	0.0%	HOLD
116	TJXTJX COS INC NEW	12,802	$2M	0.0%	TRIM −35%
117	RIORIO TINTO PLC	21,035	$2M	0.0%	HOLD
118	KOCOCA COLA CO	25,406	$2M	0.0%	TRIM −3%
119	SCHWSCHWAB CHARLES CORP	20,355	$2M	0.0%	ADD 6%
120	UNPUNION PAC CORP	7,160	$2M	0.0%	ADD 54%
121	EWEDWARDS LIFESCIENCES CORP	20,185	$2M	0.0%	HOLD
122	RACEFERRARI N V	4,717	$2M	0.0%	ADD 7%
123	INFYINFOSYS LTD	108,027	$1M	0.0%	HOLD
124	IBMINTERNATIONAL BUSINESS MACHS	5,930	$1M	0.0%	ADD 345%
125	PTCPTC INC	9,711	$1M	0.0%	HOLD
126	ADSKAUTODESK INC	5,752	$1M	0.0%	ADD 14%
127	ROLROLLINS INC	25,045	$1M	0.0%	HOLD
128	SBUXSTARBUCKS CORP	14,861	$1M	0.0%	HOLD
129	RTXRTX CORPORATION	6,558	$1M	0.0%	HOLD
130	SOPHSOPHIA GENETICS SA	255,200	$1M	0.0%	HOLD
131	VGTVANGUARD WORLD FD	1,760	$1M	0.0%	ADD 60%
132	RPRXROYALTY PHARMA PLC	25,000	$1M	0.0%	HOLD
133	IBNICICI BANK LIMITED	45,906	$1M	0.0%	TRIM −3%
134	EXPEEXPEDIA GROUP INC	5,118	$1M	0.0%	ADD 10%
135	ROKROCKWELL AUTOMATION INC	3,206	$1M	0.0%	ADD 7%
136	ADPAUTOMATIC DATA PROCESSING IN	5,492	$1M	0.0%	ADD 13%
137	AONAON PLC	3,335	$1M	0.0%	HOLD
138	SPOTSPOTIFY TECHNOLOGY S A	2,215	$1M	0.0%	HOLD
139	AMRZAMRIZE LTD	19,500	$1M	0.0%	HOLD
140	OTISOTIS WORLDWIDE CORP	13,346	$1M	0.0%	TRIM −15%
141	ALGNALIGN TECHNOLOGY INC	5,382	$922,636	0.0%	HOLD
142	MSMORGAN STANLEY	5,497	$904,641	0.0%	TRIM −19%
143	EOGEOG RES INC	6,254	$904,141	0.0%	ADD 83%
144	MDTMEDTRONIC PLC	10,303	$892,755	0.0%	HOLD
145	ANETARISTA NETWORKS INC	7,227	$887,331	0.0%	ADD 2%
146	GRABGRAB HOLDINGS LIMITED	235,615	$862,351	0.0%	ADD 19%
147	BMYBRISTOL-MYERS SQUIBB CO	12,000	$727,800	0.0%	TRIM −10%
148	ACNACCENTURE PLC IRELAND	3,365	$667,246	0.0%	ADD 34%
149	INTUINTUIT	1,494	$645,976	0.0%	HOLD
150	AMATAPPLIED MATLS INC	1,872	$636,999	0.0%	TRIM −17%
151	TMUST-MOBILE US INC	3,014	$633,030	0.0%	ADD 52%
152	LMTLOCKHEED MARTIN CORP	1,000	$604,390	0.0%	HOLD
153	DISDISNEY WALT CO	6,100	$587,918	0.0%	TRIM −16%
154	AFLAFLAC INC	5,295	$580,914	0.0%	ADD 44%
155	BROBROWN & BROWN INC	8,890	$579,717	0.0%	HOLD
156	RSPINVESCO EXCHANGE TRADED FD T	3,000	$575,760	0.0%	NEW
157	LRCXLAM RESEARCH CORP	2,665	$569,404	0.0%	TRIM −16%
158	BIIBBIOGEN INC	2,880	$527,990	0.0%	TRIM −3%
159	PKGPACKAGING CORP AMER	2,451	$520,151	0.0%	ADD 18%
160	ZMZOOM COMMUNICATIONS INC	6,437	$517,470	0.0%	ADD 18%
161	PYPLPAYPAL HLDGS INC	11,440	$517,431	0.0%	ADD 62%
162	AMPAMERIPRISE FINL INC	1,150	$511,060	0.0%	ADD 19%
163	ASMLASML HOLDING N V	386	$509,840	0.0%	TRIM −28%
164	HUMHUMANA INC	2,918	$505,952	0.0%	ADD 68%
165	ABNBAIRBNB INC	4,001	$505,246	0.0%	ADD 18%
166	MISLFIRST TR EXCHANGE-TRADED FD	11,285	$504,552	0.0%	NEW
167	ECLECOLAB INC	1,869	$497,191	0.0%	TRIM −23%
168	VRSNVERISIGN INC	1,969	$489,021	0.0%	ADD 19%
169	LOWLOWES COS INC	2,046	$483,429	0.0%	ADD 18%
170	WYNNWYNN RESORTS LTD	4,647	$471,903	0.0%	ADD 19%
171	NVRNVR INC	71	$467,878	0.0%	ADD 18%
172	DGDOLLAR GEN CORP	3,780	$448,799	0.0%	HOLD
173	MMYTMAKEMYTRIP LIMITED MAURITIUS	11,519	$429,544	0.0%	TRIM −9%
174	ELVELEVANCE HEALTH INC FORMERLY	1,453	$425,366	0.0%	ADD 19%
175	QCOMQUALCOMM INC	3,213	$413,770	0.0%	ADD 18%
176	ETSYETSY INC	8,071	$403,389	0.0%	ADD 18%
177	HPQHP INC	20,579	$395,323	0.0%	NEW
178	CCITIGROUP INC	3,341	$378,903	0.0%	ADD 11%
179	VERXVERTEX INC	31,350	$372,752	0.0%	HOLD
180	CRHCRH PLC	3,441	$361,718	0.0%	ADD 49%
181	QGENQIAGEN NV	8,960	$358,697	0.0%	NEW
182	WMTWALMART INC	2,800	$347,984	0.0%	TRIM −42%
183	BDXBECTON DICKINSON & CO	2,000	$314,460	0.0%	HOLD
184	CNICANADIAN NATL RY CO	2,890	$296,507	0.0%	NEW
185	EWJISHARES INC	3,440	$290,474	0.0%	HOLD
186	PSLVSPROTT ASSET MANAGEMENT LP	11,449	$279,241	0.0%	HOLD
187	APOAPOLLO GLOBAL MGMT INC	2,500	$278,550	0.0%	HOLD
188	ETRENTERGY CORP NEW	2,425	$272,473	0.0%	NEW
189	STZCONSTELLATION BRANDS INC	1,737	$260,550	0.0%	TRIM −26%
190	VODVODAFONE GROUP PLC	16,420	$246,628	0.0%	HOLD
191	BXBLACKSTONE INC	2,100	$241,479	0.0%	TRIM −32%
192	BBARRICK MNG CORP	5,786	$236,011	0.0%	HOLD
193	VRTXVERTEX PHARMACEUTICALS INC	522	$233,094	0.0%	ADD 8%
194	LQDISHARES TR	2,129	$232,040	0.0%	HOLD
195	AXPAMERICAN EXPRESS CO	736	$222,625	0.0%	TRIM −32%
196	CGCARLYLE GROUP INC/THE	4,250	$205,658	0.0%	HOLD
197	MDYSPDR S&P MIDCAP 400 ETF TR	325	$200,447	0.0%	NEW
198	GBDCGOLUB CAP BDC INC	15,038	$190,381	0.0%	ADD 3%
199	PINSPINTEREST INC	10,286	$188,645	0.0%	TRIM −97%
200	OBDCBLUE OWL CAPITAL CORPORATION	13,983	$154,652	0.0%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.3M

2.2M

$383M

AMZNAMAZON COM INC

2.0M

1.9M

2.0M

1.8M

1.7M

$359M

GOOGLALPHABET INC

1.5M

1.3M

1.2M

$351M

MSFTMICROSOFT CORP

926K

889K

923K

927K

908K

863K

$318M

VVISA INC

640K

593K

582K

571K

618K

$187M

AAPLAPPLE INC

283K

298K

316K

320K

563K

520K

$132M

COSTCOSTCO WHSL CORP NEW

117K

$117M

TTETotalEnergies SE

—

723K

1.2M

$116M

METAMETA PLATFORMS INC

221K

211K

204K

215K

199K

$114M

AVGOBROADCOM INC

221K

224K

167K

169K

276K

318K

$99M

TSMTAIWAN SEMICONDUCTOR MFG LTD

448K

457K

452K

298K

288K

$97M

LINLINDE PLC

68K

71K

61K

109K

182K

$90M

SLBSCHLUMBERGER LTD

57K

73K

49K

997K

1.5M

1.7M

$89M

ABBVABBVIE INC

206K

284K

275K

387K

421K

404K

$88M

CTASCINTAS CORP

514K

515K

$87M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bank Pictet & Cie (Europe) AG