1y return+10.8%S&P 500 +20.9%
3y return+50.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $181 against $195 in the S&P 500.2
Bank Pictet & Cie (Europe) AGS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $456.4M | 8.9% | +3.9% |
| GOOGLAlphabet Inc | $425.8M | 8.3% | −2.5% |
| AMZNAmazon Com Inc | $406.9M | 8.0% | |
| MSFTMicrosoft Corp | $320.6M | 6.3% | |
| VVisa Inc | $206.2M | 4.0% | −2.8% |
| AAPLApple Inc | $151.3M | 3.0% | |
| AMDAdvanced Micro Devices Inc | $137.7M | 2.7% | +24.0% |
| COSTCostco Wholesale Corporation | $136.8M | 2.7% | +24.7% |
| AVGOBroadcom Inc | $133.7M | 2.6% | +11.1% |
| TSMTaiwan Semiconductor Manufac | $127.5M | 2.5% | −7.2% |
| METAMeta Platforms Inc | $112.8M | 2.2% | |
| ABBVAbbvie Inc | $99.0M | 1.9% | −2.6% |
| Linde PLCCUSIP G54950103 | $97.9M | 1.9% | +3.8% |
| Totalenergies SeCUSIP F92124100 | $95.8M | 1.9% | |
| GOOGAlphabet Inc | $92.6M | 1.8% | −10.0% |
| CTASCintas Corp | $87.5M | 1.7% | |
| SLBSlb Limited | $84.1M | 1.6% | +4.8% |
| UNHUnitedhealth Group Inc | $80.5M | 1.6% | −3.3% |
| ISRGIntuitive Surgical Inc | $76.9M | 1.5% | +2.5% |
| DHRDanaher Corp Del | $67.8M | 1.3% | −1.4% |
| BRK/ABerkshire Hathaway Inc Del | $66.6M | 1.3% | |
| Eaton Corp PLCCUSIP G29183103 | $66.3M | 1.3% | −6.3% |
| JPMJpmorgan Chase & Co | $66.2M | 1.3% | |
| PMPhilip Morris Intl Inc | $61.1M | 1.2% | +7.1% |
| WFCWells Fargo & Co | $57.1M | 1.1% | +4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $456.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $127.5M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $53.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2021 | +518.4% | $137.7M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $133.7M |
| PANWPalo Alto Networks Inc | December 31, 2020 | +475.7% | $39.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $425.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $92.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $66.2M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $57.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $11.7M
- OIHVaneck Etf Trust was $3.2M
- PICKIshares Inc was $2.8M
- Deutsche Bk AgCUSIP D18190898 was $2.3M
- EOGEog Res Inc was $904K
- RSPInvesco Exchange Traded Fd T was $576K
- Makemytrip Limited MauritiusCUSIP V5633W109 was $430K
- CNICanadian Natl Ry Co was $297K
- BBarrick Mng Corp was $236K
- LQDIshares Tr was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +2.1% | +5.4% |
| June 30, 2024 | +5.1% | +4.0% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +9.4% | +8.3% |
| March 31, 2023 | +9.9% | +7.0% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −18.0% | −16.5% |
| March 31, 2022 | −8.2% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bank Pictet & Cie (Europe) AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1123274&type=13F-HR&dateb=&owner=include&count=40CIK 1123274
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1123274/000112327426000006/Filed July 24, 2026 · accession 0001123274-26-000006