§ 13F · FUND PROFILE
Bank Pictet & Cie (Europe) AG.
AUM · $5.1B (13F)Positions · 211Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.28M | $456M | 8.9% | +4% |
| 2 | GOOGL | ALPHABET INC | 1.19M | $426M | 8.3% | −3% |
| 3 | AMZN | AMAZON COM INC | 1.71M | $407M | 7.9% | −1% |
| 4 | MSFT | MICROSOFT CORP | 863K | $321M | 6.3% | ±0% |
| 5 | V | VISA INC | 601K | $206M | 4.0% | −3% |
| 6 | AAPL | APPLE INC | 523K | $151M | 3.0% | +1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 237K | $138M | 2.7% | +24% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 146K | $137M | 2.7% | +25% |
| 9 | AVGO | BROADCOM INC | 354K | $134M | 2.6% | +11% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 267K | $127M | 2.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank Pictet & Cie (Europe) AG is a Dealer / Bank fund managing $5.1 billion in assets. The fund runs a broad portfolio of 211 positions.
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