StockDriftsStockDriftsTop 50 Bank Pictet & Cie (Europe) AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.92% | 2.28M | $456.4M | +3.94%(+86.46K) | $42.01(+438.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.32% | 1.19M | $425.8M | -2.51%(-30.67K) | $77.33(+345.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.95% | 1.71M | $406.9M | -0.96%(-16.61K) | $116.57(+125.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.27% | 863.0K | $320.6M | +0.01%(+102) | $250.69(+93.89%) | 2026-06-30 | |
| V | VISA INC | 4.03% | 600.9K | $206.2M | -2.77%(-17.13K) | $218.87(+65.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.96% | 522.8K | $151.3M | +0.51%(+2.64K) | $170.17(+79.46%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.69% | 237.1K | $137.7M | +24.01%(+45.90K) | $175.20(+192.38%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.67% | 146.3K | $136.8M | +24.73%(+29.00K) | $584.66(+63.14%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.61% | 353.8K | $133.7M | +11.10%(+35.34K) | $245.05(+60.68%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.49% | 266.9K | $127.5M | -7.22%(-20.77K) | $112.45(+279.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.13% | +56.62% | +8.96% | +53.57% |
| Top 20 Holdings Unweighted | +11.62% | +39.05% | +6.90% | +39.62% |
Bank Pictet & Cie (Europe) AG reports $5.12B in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.9%), GOOGL (8.3%) and AMZN (8.0%). The top 20 holdings account for 66.39% of reported assets. Its disclosed equity book has returned +56.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Pictet & Cie (Europe) AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1123274). View Bank Pictet & Cie (Europe) AG’s 13F filings on SEC