Bank Pictet & Cie as of Dec. 31, 2025
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $438M | 908k | 481.66 | |
| Amazon (AMZN) | 8.4 | $423M | 1.8M | 230.82 | |
| NVIDIA Corporation (NVDA) | 8.4 | $419M | 2.2M | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $402M | 1.3M | 313.00 | |
| Visa Com Cl A (V) | 4.0 | $200M | 571k | 350.71 | |
| Apple (AAPL) | 3.1 | $153M | 563k | 271.86 | |
| Meta Platforms Cl A (META) | 2.6 | $131M | 199k | 660.09 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $108M | 191k | 566.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $104M | 331k | 313.80 | |
| Costco Wholesale Corporation (COST) | 2.0 | $101M | 117k | 862.34 | |
| Cintas Corporation (CTAS) | 1.9 | $97M | 514k | 188.07 | |
| Abbvie (ABBV) | 1.9 | $97M | 423k | 228.49 | |
| Broadcom (AVGO) | 1.9 | $96M | 276k | 346.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $91M | 298k | 303.58 | |
| Danaher Corporation (DHR) | 1.7 | $84M | 367k | 228.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $71M | 760k | 93.20 | |
| UnitedHealth (UNH) | 1.4 | $69M | 208k | 330.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $67M | 89.00 | 754800.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $65M | 203k | 322.22 | |
| Eli Lilly & Co. (LLY) | 1.3 | $64M | 60k | 1074.68 | |
| IDEXX Laboratories (IDXX) | 1.2 | $60M | 89k | 676.53 | |
| SLB Com Stk (SLB) | 1.2 | $59M | 1.5M | 38.38 | |
| Eaton Corp SHS (ETN) | 1.1 | $56M | 176k | 318.51 | |
| salesforce (CRM) | 1.1 | $56M | 210k | 264.91 | |
| Stryker Corporation (SYK) | 1.1 | $55M | 157k | 351.47 | |
| Novagold Res Com New (NG) | 1.1 | $53M | 5.7M | 9.34 | |
| O'reilly Automotive (ORLY) | 1.0 | $50M | 546k | 91.21 | |
| McDonald's Corporation (MCD) | 1.0 | $49M | 161k | 305.63 | |
| Philip Morris International (PM) | 1.0 | $48M | 301k | 160.40 | |
| Totalenergies Se Act (TTE) | 0.9 | $47M | 723k | 65.29 | |
| Linde SHS (LIN) | 0.9 | $46M | 109k | 426.39 | |
| Zoetis Cl A (ZTS) | 0.9 | $46M | 368k | 125.82 | |
| Marsh & McLennan Companies | 0.8 | $42M | 228k | 185.52 | |
| Advanced Micro Devices (AMD) | 0.8 | $41M | 192k | 214.16 | |
| S&p Global (SPGI) | 0.8 | $39M | 75k | 522.59 | |
| Owens Corning (OC) | 0.8 | $38M | 343k | 111.91 | |
| Range Resources (RRC) | 0.7 | $37M | 1.0M | 35.26 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $35M | 956k | 37.00 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $34M | 2.5M | 13.40 | |
| Boeing Company (BA) | 0.7 | $34M | 157k | 217.12 | |
| Bank of America Corporation (BAC) | 0.6 | $30M | 540k | 55.00 | |
| Merck & Co (MRK) | 0.5 | $27M | 254k | 105.26 | |
| Uber Technologies (UBER) | 0.5 | $27M | 324k | 81.71 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $25M | 43k | 570.88 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $24M | 466k | 50.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $23M | 38k | 611.82 | |
| Booking Holdings (BKNG) | 0.4 | $22M | 4.1k | 5355.33 | |
| Moody's Corporation (MCO) | 0.4 | $22M | 43k | 510.85 | |
| Elbit Sys Ord (ESLT) | 0.4 | $21M | 36k | 577.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $20M | 35k | 579.45 | |
| Waste Management (WM) | 0.4 | $19M | 87k | 219.71 | |
| Gilead Sciences (GILD) | 0.4 | $19M | 152k | 122.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $18M | 45k | 394.71 | |
| D.R. Horton (DHI) | 0.3 | $17M | 121k | 144.03 | |
| Targa Res Corp (TRGP) | 0.3 | $17M | 94k | 184.50 | |
| Cme (CME) | 0.3 | $17M | 63k | 273.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $17M | 25k | 684.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $17M | 311k | 53.83 | |
| Palo Alto Networks (PANW) | 0.3 | $17M | 90k | 184.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | 24k | 681.92 | |
| Msci (MSCI) | 0.3 | $15M | 27k | 573.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $15M | 86k | 173.49 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $15M | 147k | 101.56 | |
| Boston Scientific Corporation (BSX) | 0.3 | $15M | 155k | 95.35 | |
| International Flavors & Fragrances (IFF) | 0.3 | $15M | 218k | 67.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $13M | 63k | 212.07 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $13M | 3.4M | 3.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 25k | 502.65 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 82k | 143.31 | |
| Honeywell International (HON) | 0.2 | $11M | 58k | 195.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 31k | 349.99 | |
| Micron Technology (MU) | 0.2 | $11M | 38k | 285.41 | |
| Netflix (NFLX) | 0.2 | $9.7M | 103k | 93.76 | |
| Moderna (MRNA) | 0.2 | $9.6M | 325k | 29.49 | |
| Dex (DXCM) | 0.2 | $9.5M | 143k | 66.37 | |
| MercadoLibre (MELI) | 0.2 | $8.8M | 4.4k | 2014.26 | |
| Pepsi (PEP) | 0.2 | $8.8M | 62k | 143.52 | |
| Pinterest Cl A (PINS) | 0.2 | $8.2M | 317k | 25.89 | |
| Workday Cl A (WDAY) | 0.2 | $7.8M | 37k | 214.78 | |
| Sea Sponsord Ads (SE) | 0.2 | $7.5M | 59k | 127.80 | |
| Abbott Laboratories (ABT) | 0.2 | $7.5M | 60k | 125.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $6.4M | 80k | 79.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.2M | 52k | 119.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.8M | 36k | 161.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.5M | 6.2k | 878.96 | |
| Ubs Group SHS (UBS) | 0.1 | $4.5M | 96k | 46.65 | |
| Pure Storage Cl A (PSTG) | 0.1 | $4.3M | 64k | 67.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.6M | 100k | 36.54 | |
| Snowflake Com Shs (SNOW) | 0.1 | $3.5M | 16k | 219.36 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 4.0k | 879.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.5M | 90k | 38.89 | |
| Home Depot (HD) | 0.1 | $3.4M | 10k | 344.10 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 7.0k | 449.72 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $3.1M | 61k | 51.34 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 20k | 153.61 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 11k | 275.23 | |
| Smurfit Westrock SHS (SW) | 0.1 | $2.9M | 76k | 38.67 | |
| Nvent Electric SHS (NVT) | 0.1 | $2.9M | 28k | 101.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.7M | 16k | 168.77 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.7M | 166k | 16.10 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 17k | 152.41 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3M | 49k | 47.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | 43k | 53.36 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 27k | 76.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 9.8k | 206.95 | |
| Chubb (CB) | 0.0 | $2.0M | 6.4k | 312.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.9M | 109k | 17.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 19k | 99.91 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 26k | 69.91 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 20k | 85.25 | |
| Ptc (PTC) | 0.0 | $1.7M | 9.9k | 174.21 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 42k | 40.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 21k | 80.03 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $1.7M | 14k | 121.93 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7M | 4.4k | 374.30 | |
| Rollins (ROL) | 0.0 | $1.5M | 25k | 60.02 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 5.0k | 296.01 | |
| Icici Bank Adr (IBN) | 0.0 | $1.4M | 47k | 29.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 16k | 87.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 4.7k | 283.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3M | 2.2k | 580.71 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.8k | 257.23 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 16k | 77.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 15k | 83.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | 28k | 43.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 6.6k | 183.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 6.7k | 177.53 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.2M | 255k | 4.67 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.3k | 352.88 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 3.0k | 389.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.7k | 231.32 | |
| Amrize SHS (AMRZ) | 0.0 | $1.1M | 20k | 55.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.0M | 13k | 82.12 | |
| Intuit (INTU) | 0.0 | $986k | 1.5k | 662.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $984k | 197k | 4.99 | |
| Medtronic SHS (MDT) | 0.0 | $973k | 10k | 96.06 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $966k | 25k | 38.64 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $963k | 19k | 52.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $926k | 7.1k | 131.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $893k | 17k | 52.84 | |
| Align Technology (ALGN) | 0.0 | $840k | 5.4k | 156.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $828k | 1.1k | 753.78 | |
| Walt Disney Company (DIS) | 0.0 | $823k | 7.2k | 113.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $720k | 13k | 53.94 | |
| Brown & Brown (BRO) | 0.0 | $709k | 8.9k | 79.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $672k | 2.5k | 268.30 | |
| Ecolab (ECL) | 0.0 | $634k | 2.4k | 262.52 | |
| Vertex Cl A (VERX) | 0.0 | $626k | 31k | 19.97 | |
| Applied Materials (AMAT) | 0.0 | $579k | 2.3k | 255.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $572k | 535.00 | 1069.86 | |
| Qiagen Nv Com Shs | 0.0 | $546k | 12k | 45.63 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $546k | 3.2k | 171.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $536k | 4.8k | 111.41 | |
| Biogen Idec (BIIB) | 0.0 | $523k | 3.0k | 175.99 | |
| Dollar General (DG) | 0.0 | $511k | 3.8k | 132.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $484k | 1.0k | 483.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $476k | 3.1k | 154.14 | |
| Ameriprise Financial (AMP) | 0.0 | $475k | 968.00 | 490.34 | |
| Wynn Resorts (WYNN) | 0.0 | $471k | 3.9k | 120.33 | |
| Zoom Communications Cl A (ZM) | 0.0 | $469k | 5.4k | 86.29 | |
| Qualcomm (QCOM) | 0.0 | $464k | 2.7k | 171.05 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $460k | 3.4k | 135.72 | |
| Humana (HUM) | 0.0 | $445k | 1.7k | 256.13 | |
| NVR (NVR) | 0.0 | $438k | 60.00 | 7292.77 | |
| Anthem (ELV) | 0.0 | $429k | 1.2k | 350.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $427k | 2.1k | 206.23 | |
| Lowe's Companies (LOW) | 0.0 | $417k | 1.7k | 241.16 | |
| Paypal Holdings (PYPL) | 0.0 | $413k | 7.1k | 58.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $406k | 3.7k | 110.27 | |
| Verisign (VRSN) | 0.0 | $404k | 1.7k | 242.95 | |
| Metropcs Communications (TMUS) | 0.0 | $403k | 2.0k | 203.04 | |
| American Express Company (AXP) | 0.0 | $401k | 1.1k | 369.95 | |
| International Business Machines (IBM) | 0.0 | $395k | 1.3k | 296.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $388k | 2.0k | 194.07 | |
| Etsy (ETSY) | 0.0 | $379k | 6.8k | 55.44 | |
| Apollo Global Mgmt (APO) | 0.0 | $362k | 2.5k | 144.76 | |
| EOG Resources (EOG) | 0.0 | $359k | 3.4k | 105.01 | |
| Citigroup Com New (C) | 0.0 | $351k | 3.0k | 116.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $324k | 2.3k | 137.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $290k | 820.00 | 353.61 | |
| CRH Ord (CRH) | 0.0 | $289k | 2.3k | 124.80 | |
| Servicenow (NOW) | 0.0 | $283k | 1.9k | 153.19 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $278k | 3.4k | 80.74 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $271k | 11k | 23.65 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $252k | 5.8k | 43.55 | |
| Carlyle Group (CG) | 0.0 | $251k | 4.3k | 59.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $235k | 2.1k | 110.19 | |
| Prudential Financial (PRU) | 0.0 | $226k | 2.0k | 112.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 482.00 | 453.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $217k | 16k | 13.21 | |
| Golub Capital BDC (GBDC) | 0.0 | $198k | 15k | 13.57 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $198k | 12k | 15.99 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | 14k | 12.43 | |
| BP Sponsored Adr (BP) | 0.0 | $85k | 2.5k | 34.73 |
