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Bank Pictet & Cie (Europe) AG
administrator de active · portofoliu $5.31 mld. · 199 poziții · raport la 30.09.2026
Poziții în Acțiuni raport pentru 30.09.2026, depus 20.10.2026; modificare — față de 30.06.2026 · 214
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 278 984 | $520 mil. | 9.80% | −1 993 |
| Microsoft Corporation US:MSFT | 857 384 | $438 mil. | 8.25% | −5 580 |
| Amazon.com, Inc. US:AMZN | 1 700 922 | $424 mil. | 7.98% | −6 397 |
| Alphabet Inc. US:GOOGL | 1 216 893 | $419 mil. | 7.89% | +25 513 |
| Visa Inc. Class A US:V | 606 500 | $218 mil. | 4.11% | +5 568 |
| Apple Inc. US:AAPL | 515 075 | $172 mil. | 3.23% | −7 730 |
| Meta Platforms, Inc. US:META | 215 902 | $157 mil. | 2.95% | +15 650 |
| Advanced Micro Devices Inc US:AMD | 243 937 | $149 mil. | 2.81% | +6 876 |
| COSTCO WHOLESALE CORP /NEW US:COST | 146 254 | $133 mil. | 2.51% | — |
| Broadcom Inc. US:AVGO | 356 936 | $125 mil. | 2.36% | +3 127 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de depozit | 260 438 | $119 mil. | 2.24% | −6 436 |
| Cintas Corporation US:CTAS | 562 184 | $110 mil. | 2.07% | +48 000 |
| TOTALENERGIES SE CUSIP F92124100 | 1 166 584 | $100 mil. | 1.89% | −64 665 |
| LINDE PLC CUSIP G54950103 | 206 958 | $98.2 mil. | 1.85% | +18 356 |
| AbbVie Inc US:ABBV | 332 685 | $87.0 mil. | 1.64% | −60 912 |
| Alphabet Inc. US:GOOG | 248 705 | $84.7 mil. | 1.60% | −13 341 |
| Danaher Corporation US:DHR | 374 472 | $83.0 mil. | 1.56% | +18 376 |
| Intuitive Surgical Inc US:ISRG | 191 661 | $77.9 mil. | 1.47% | −1 763 |
| UNITEDHEALTH GROUP INC US:UNH | 196 988 | $72.3 mil. | 1.36% | +3 384 |
| Schlumberger NV US:SLB | 1 406 127 | $68.5 mil. | 1.29% | −402 960 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 89 | $66.5 mil. | 1.25% | — |
| JPMorgan Chase & Co. US:JPM | 200 622 | $66.4 mil. | 1.25% | −1 642 |
| Philip Morris International… US:PM | 347 447 | $66.3 mil. | 1.25% | +9 723 |
| EATON CORP PLC CUSIP G29183103 | 150 231 | $64.6 mil. | 1.22% | −5 402 |
| Salesforce.com Inc US:CRM | 239 810 | $55.1 mil. | 1.04% | +8 979 |
| WELLS FARGO & COMPANY/MN US:WFC | 659 338 | $52.8 mil. | 0.99% | −32 051 |
| IDEXX Laboratories Inc US:IDXX | 89 000 | $46.5 mil. | 0.88% | — |
| O’Reilly Automotive Inc US:ORLY | 534 033 | $45.6 mil. | 0.86% | −35 036 |
| ASTRAZENECA PLC CUSIP G0593M107 | 273 514 | $44.6 mil. | 0.84% | +250 755 |
| Eli Lilly and Company US:LLY | 37 664 | $43.6 mil. | 0.82% | −7 313 |
| Range Resources Corp US:RRC | 1 100 357 | $40.8 mil. | 0.77% | −327 000 |
| Micron Technology Inc US:MU | 35 914 | $38.3 mil. | 0.72% | +3 113 |
| STRYKER CORP US:SYK | 137 401 | $37.8 mil. | 0.71% | −8 958 |
| Parker-Hannifin Corporation US:PH | 35 277 | $33.7 mil. | 0.63% | +15 945 |
| Palo Alto Networks Inc US:PANW | 74 863 | $29.7 mil. | 0.56% | −40 464 |
| The Boeing Company US:BA | 155 670 | $29.0 mil. | 0.55% | −800 |
| Skydance Corporation US:PSKY | 2 680 755 | $27.7 mil. | 0.52% | −846 633 |
| MERCK & CO INC US:MRK | 190 354 | $27.7 mil. | 0.52% | −42 242 |
| Uber Technologies Inc US:UBER | 376 746 | $25.8 mil. | 0.49% | +48 104 |
| Mastercard Inc US:MA | 45 434 | $25.1 mil. | 0.47% | −164 |
| Chipotle Mexican Grill Inc US:CMG | 776 327 | $24.8 mil. | 0.47% | +19 000 |
| Zoetis Inc US:ZTS | 343 310 | $24.0 mil. | 0.45% | +1 750 |
| Bank of America Corp US:BAC | 428 350 | $23.3 mil. | 0.44% | −17 558 |
| McDonald’s Corporation US:MCD | 98 923 | $22.8 mil. | 0.43% | +927 |
| NovaGold Resources Inc US:NG | 3 489 247 | $22.8 mil. | 0.43% | −676 985 |
| Gilead Sciences Inc US:GILD | 137 488 | $20.5 mil. | 0.39% | −2 740 |
| Targa Resources Inc US:TRGP | 75 677 | $20.5 mil. | 0.39% | −2 691 |
| Invesco QQQ Trust US:QQQ · ETF | 26 165 | $19.3 mil. | 0.36% | −2 056 |
| Aurora Innovation Inc US:AUR | 3 400 000 | $18.8 mil. | 0.35% | — |
| Amphenol Corporation US:APH | 211 901 | $17.9 mil. | 0.34% | nouă |
| Lam Research Corp US:LRCX | 50 703 | $16.7 mil. | 0.31% | +48 639 |
| iShares U.S. Oil & Gas Explo… US:IEO · ETF | 122 139 | $16.1 mil. | 0.30% | — |
| MercadoLibre Inc. US:MELI | 9 175 | $15.9 mil. | 0.30% | +2 157 |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 86 875 | $15.6 mil. | 0.29% | — |
| Texas Instruments Incorporat… US:TXN | 54 567 | $15.3 mil. | 0.29% | −25 202 |
| Moodys Corporation US:MCO | 33 219 | $15.1 mil. | 0.28% | −2 155 |
| Marsh & McLennan Companies,… US:MRSH | 87 306 | $14.9 mil. | 0.28% | −25 358 |
| Workday, Inc. US:WDAY | 77 362 | $14.7 mil. | 0.28% | +5 811 |
| Medline Inc. Class A US:MDLN | 404 883 | $14.0 mil. | 0.26% | +7 850 |
| CME GROUP INC. US:CME | 52 604 | $13.8 mil. | 0.26% | −3 205 |
| Waste Management Inc US:WM | 67 388 | $13.7 mil. | 0.26% | +1 198 |
| Thermo Fisher Scientific Inc US:TMO | 19 787 | $13.4 mil. | 0.25% | −3 036 |
| DexCom Inc US:DXCM | 152 301 | $13.1 mil. | 0.25% | −8 524 |
| Netflix Inc US:NFLX | 188 806 | $13.1 mil. | 0.25% | +64 617 |
| iShares Core S&P 500 ETF US:IVV · ETF | 17 068 | $13.1 mil. | 0.25% | — |
| Everpure, Inc. US:P | 98 870 | $12.9 mil. | 0.24% | +13 462 |
| iShares S&P 500 Value ETF US:IVE · ETF | 55 353 | $12.6 mil. | 0.24% | −7 594 |
| Booking Holdings Inc US:BKNG | 76 549 | $12.5 mil. | 0.23% | −5 076 |
| Sea Ltd US:SE · certificat de depozit | 116 811 | $11.4 mil. | 0.21% | +20 680 |
| MSCI Inc US:MSCI | 20 755 | $11.2 mil. | 0.21% | +390 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 21 993 | $11.0 mil. | 0.21% | −1 048 |
| DR Horton Inc US:DHI | 79 926 | $10.9 mil. | 0.21% | −296 |
| Mondelez International Inc US:MDLZ | 188 154 | $10.9 mil. | 0.20% | −19 138 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 14 062 | $10.7 mil. | 0.20% | +2 305 |
| Marvell Technology, Inc. US:MRVL | 40 339 | $10.7 mil. | 0.20% | nouă |
| SPDR® Gold Shares US:GLD · ETF | 26 873 | $10.2 mil. | 0.19% | −20 941 |
| Pfizer Inc US:PFE | 338 410 | $9.65 mil. | 0.18% | +18 032 |
| Vanguard S&P 500 ETF US:VOO · ETF | 13 590 | $9.52 mil. | 0.18% | nouă |
| Freeport-McMoran Copper & Go… US:FCX | 134 850 | $9.44 mil. | 0.18% | −27 929 |
| Adobe Systems Incorporated US:ADBE | 38 019 | $9.12 mil. | 0.17% | −200 |
| Boston Scientific Corp US:BSX | 194 277 | $8.48 mil. | 0.16% | −523 696 |
| PepsiCo Inc US:PEP | 59 333 | $7.52 mil. | 0.14% | +6 676 |
| Owens Corning Inc US:OC | 62 787 | $7.33 mil. | 0.14% | −249 386 |
| S&P Global Inc US:SPGI | 16 739 | $6.60 mil. | 0.12% | +2 290 |
| U.S. Bancorp US:USB | 95 639 | $5.52 mil. | 0.10% | +21 571 |
| Snowflake Inc. US:SNOW | 16 150 | $5.48 mil. | 0.10% | — |
| Honeywell Aerospace Inc US:HONA | 34 468 | $5.34 mil. | 0.10% | +8 101 |
| ABBOTT LABORATORIES US:ABT | 53 109 | $5.25 mil. | 0.10% | +21 550 |
| Verizon Communications Inc US:VZ | 89 211 | $4.09 mil. | 0.08% | −193 |
| The Coca-Cola Company US:KO | 46 736 | $4.02 mil. | 0.08% | +18 666 |
| TECHNIPFMC PLC CUSIP G87110105 | 56 608 | $3.84 mil. | 0.07% | −4 647 |
| ASE Technology Holding Co.,… US:ASX · certificat de depozit | 82 020 | $3.65 mil. | 0.07% | −28 844 |
| NVENT ELEC PLC CUSIP G6700G107 | 22 618 | $3.63 mil. | 0.07% | −434 |
| Union Pacific Corporation US:UNP | 12 963 | $3.53 mil. | 0.07% | +4 211 |
| Goldman Sachs Group Inc US:GS | 3 894 | $3.51 mil. | 0.07% | −100 |
| ALCON AG CUSIP H01301128 | 53 886 | $3.48 mil. | 0.07% | −16 510 |
| iShares Biotechnology ETF US:IBB · ETF | 16 280 | $3.43 mil. | 0.06% | — |
| Chevron Corp US:CVX | 16 594 | $3.39 mil. | 0.06% | +6 537 |
| UBS GROUP AG CUSIP H42097107 | 61 209 | $2.95 mil. | 0.06% | — |
| Intercontinental Exchange In… US:ICE | 19 033 | $2.89 mil. | 0.05% | −4 231 |
| Procter & Gamble Company US:PG | 19 867 | $2.89 mil. | 0.05% | −9 811 |
| Invesco China Technology ETF US:CQQQ · ETF | 58 185 | $2.61 mil. | 0.05% | nouă |
| VanEck Agribusiness ETF US:MOO · ETF | 31 150 | $2.54 mil. | 0.05% | nouă |
| Tesla, Inc. US:TSLA | 7 000 | $2.48 mil. | 0.05% | — |
| Johnson & Johnson US:JNJ | 9 167 | $2.43 mil. | 0.05% | +539 |
| HDFC Bank Limited ADR US:HDB · certificat de depozit | 106 740 | $2.38 mil. | 0.04% | +293 |
| CHUBB LIMITED CUSIP H1467J104 | 7 024 | $2.28 mil. | 0.04% | +381 |
| Cigna Corp US:CI | 8 045 | $2.19 mil. | 0.04% | +120 |
| International Business Machi… US:IBM | 9 848 | $2.17 mil. | 0.04% | +893 |
| SOPHIA GENETICS SA CUSIP H82027105 | 255 200 | $2.14 mil. | 0.04% | — |
| Otis Worldwide Corp US:OTIS | 32 851 | $2.11 mil. | 0.04% | +19 947 |
| SCHWAB CHARLES CORP US:SCHW | 21 235 | $2.08 mil. | 0.04% | +375 |
| Yum China Holdings Inc US:YUMC | 47 250 | $1.93 mil. | 0.04% | +200 |
| CF Industries Holdings Inc US:CF | 16 033 | $1.85 mil. | 0.03% | — |
| Edwards Lifesciences Corp US:EW | 20 185 | $1.74 mil. | 0.03% | — |
| ICICI Bank Limited US:IBN · certificat de depozit | 62 496 | $1.72 mil. | 0.03% | +237 |
| STARBUCKS CORP US:SBUX | 17 601 | $1.65 mil. | 0.03% | — |
| PTC Inc US:PTC | 11 645 | $1.63 mil. | 0.03% | −240 |
| HP Inc US:HPQ | 51 045 | $1.60 mil. | 0.03% | +26 574 |
| Automatic Data Processing In… US:ADP | 5 802 | $1.50 mil. | 0.03% | +136 |
| ROCKWELL AUTOMATION, INC US:ROK | 3 399 | $1.48 mil. | 0.03% | +85 |
| Dynatrace, Inc. US:DT | 25 378 | $1.47 mil. | 0.03% | — |
| Moderna Inc US:MRNA | 7 356 | $1.42 mil. | 0.03% | −6 591 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 24 323 | $1.40 mil. | 0.03% | — |
| T-Mobile US Inc US:TMUS | 8 077 | $1.32 mil. | 0.02% | +2 144 |
| Tradeweb Markets Inc US:TW | 12 797 | $1.29 mil. | 0.02% | +1 668 |
| Autodesk Inc US:ADSK | 6 169 | $1.29 mil. | 0.02% | +133 |
| Expedia Group Inc. US:EXPE | 4 828 | $1.27 mil. | 0.02% | −481 |
| Vertex Pharmaceuticals Inc US:VRTX | 2 398 | $1.25 mil. | 0.02% | +1 006 |
| Generate Biomedicines, Inc. US:GENB | 77 778 | $1.17 mil. | 0.02% | nouă |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 20 000 | $1.17 mil. | 0.02% | — |
| Infosys Ltd ADR US:INFY · certificat de depozit | 108 062 | $1.16 mil. | 0.02% | +230 |
| Newmont Goldcorp Corp US:NEM | 10 000 | $1.15 mil. | 0.02% | nouă |
| The TJX Companies Inc US:TJX | 8 647 | $1.14 mil. | 0.02% | −1 894 |
| RTX Corporation US:RTX | 6 116 | $1.14 mil. | 0.02% | — |
| Gfl Environmental Holdings I… US:GFL | 26 905 | $1.13 mil. | 0.02% | +14 605 |
| Synopsys Inc US:SNPS | 2 545 | $1.11 mil. | 0.02% | +1 625 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 2 215 | $1.08 mil. | 0.02% | — |
| Rio Tinto ADR US:RIO · certificat de depozit | 11 357 | $1.07 mil. | 0.02% | −9 408 |
| FERRARI N V CUSIP N3167Y103 | 2 657 | $1.05 mil. | 0.02% | +1 007 |
| American Express Company US:AXP | 3 000 | $912 mii | 0.02% | +859 |
| Rollins Inc US:ROL | 30 245 | $911 mii | 0.02% | +5 200 |
| MORGAN STANLEY US:MS | 4 658 | $876 mii | 0.02% | −653 |
| Vanguard Information Technol… US:VGT · ETF | 6 442 | $810 mii | 0.02% | −5 481 |
| QUALCOMM INC/DE US:QCOM | 4 383 | $807 mii | 0.02% | +1 869 |
| The Home Depot Inc US:HD | 2 832 | $806 mii | 0.02% | −210 |
| ASML HLDG NV CUSIP N07059210 | 441 | $799 mii | 0.02% | +24 |
| Align Technology Inc US:ALGN | 5 382 | $782 mii | 0.01% | — |
| WISE GROUP PLC CUSIP G9723Y105 | 68 100 | $782 mii | 0.01% | +14 900 |
| Humana Inc US:HUM | 2 031 | $775 mii | 0.01% | +111 |
| Applied Materials Inc US:AMAT | 1 516 | $772 mii | 0.01% | +83 |
| Bristol-Myers Squibb Company US:BMY | 12 000 | $749 mii | 0.01% | — |
| Biogen Inc US:BIIB | 3 279 | $741 mii | 0.01% | +176 |
| AMRIZE LTD CUSIP H2927K103 | 19 500 | $733 mii | 0.01% | — |
| Airbnb Inc US:ABNB | 4 412 | $709 mii | 0.01% | +249 |
| PayPal Holdings Inc US:PYPL | 13 044 | $685 mii | 0.01% | +713 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 3 722 | $683 mii | 0.01% | +200 |
| AFLAC INC US:AFL | 6 040 | $675 mii | 0.01% | +334 |
| Dollar General Corporation US:DG | 5 591 | $669 mii | 0.01% | +306 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 14 046 | $667 mii | 0.01% | +9 595 |
| Zoom Video Communications In… US:ZM | 7 177 | $651 mii | 0.01% | +403 |
| Ameriprise Financial Inc US:AMP | 1 310 | $645 mii | 0.01% | +72 |
| Elevance Health Inc US:ELV | 1 654 | $643 mii | 0.01% | +90 |
| NVR Inc US:NVR | 104 | $640 mii | 0.01% | +7 |
| Walt Disney Co US:DIS | 6 100 | $640 mii | 0.01% | — |
| Etsy, Inc. US:ETSY | 8 933 | $639 mii | 0.01% | +504 |
| Packaging Corp of America US:PKG | 2 712 | $622 mii | 0.01% | +155 |
| VeriSign Inc US:VRSN | 2 187 | $617 mii | 0.01% | +123 |
| Lowe's Companies Inc US:LOW | 3 205 | $591 mii | 0.01% | +177 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 183 330 | $570 mii | 0.01% | −78 444 |
| Brown & Brown Inc US:BRO | 8 890 | $541 mii | 0.01% | — |
| Lockheed Martin Corporation US:LMT | 1 000 | $509 mii | 0.01% | — |
| Arista Networks US:ANET | 2 476 | $504 mii | 0.01% | −399 |
| First Trust Indxx Aerospace… US:MISL · ETF | 11 709 | $487 mii | 0.01% | −4 052 |
| Vertex US:VERX | 37 850 | $446 mii | 0.01% | +6 500 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 4 360 | $364 mii | 0.01% | — |
| Ecolab Inc US:ECL | 1 305 | $358 mii | 0.01% | −249 |
| iShares MSCI Japan ETF US:EWJ · ETF | 3 440 | $335 mii | 0.01% | — |
| iShares MSCI Global Metals &… US:PICK · ETF | 5 333 | $320 mii | 0.01% | nouă |
| GE Vernova LLC US:GEV | 310 | $295 mii | 0.01% | — |
| Mobility Global Inc. US:MBGL | 16 739 | $287 mii | 0.01% | nouă |
| Honeywell International Inc US:HON | 1 330 | $281 mii | 0.01% | −32 037 |
| MEDTRONIC PLC CUSIP G5960L103 | 3 130 | $270 mii | 0.01% | −4 700 |
| QIAGEN NV CUSIP N72482156 | 5 907 | $260 mii | 0.00% | −590 |
| Entergy Corporation US:ETR | 2 425 | $241 mii | 0.00% | — |
| Prudential Financial, Inc. US:PRU | 2 000 | $227 mii | 0.00% | — |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 11 449 | $222 mii | 0.00% | — |
| Apollo Global Management LLC… US:APO | 1 900 | $221 mii | 0.00% | −600 |
| Walmart Inc. US:WMT | 2 100 | $218 mii | 0.00% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 325 | $213 mii | 0.00% | — |
| iShares U.S. Technology ETF US:IYW · ETF | 800 | $212 mii | 0.00% | — |
| CITIGROUP INC US:C | 1 611 | $209 mii | 0.00% | −1 730 |
| iShares MSCI World ETF US:URTH · ETF | 991 | $204 mii | 0.00% | nouă |
| Golub Capital BDC Inc US:GBDC | 15 822 | $200 mii | 0.00% | +392 |
| Blue Owl Capital Inc US:OWL | 14 884 | $156 mii | 0.00% | +432 |
| Vodafone Group PLC ADR US:VOD · certificat de depozit | 8 000 | $129 mii | 0.00% | — |
| BP PLC ADR US:BP · certificat de depozit | 2 450 | $108 mii | 0.00% | — |
| MidCap Financial Investment… US:MFIC | 11 018 | $96.3 mii | 0.00% | +698 |
| CRH PLC CUSIP G25508105 | 0 (era 4 378) | — | — | vândută |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (era 63 964) | — | — | vândută |
| Becton Dickinson and Company US:BDX | 0 (era 2 000) | — | — | vândută |
| Blackstone Inc. US:BX | 0 (era 2 100) | — | — | vândută |
| Carvana Co US:CVNA | 0 (era 312 092) | — | — | vândută |
| Constellation Brands Inc Cla… US:STZ | 0 (era 1 493) | — | — | vândută |
| Coupang LLC US:CPNG | 0 (era 667 974) | — | — | vândută |
| Enphase Energy Inc US:ENPH | 0 (era 4 320) | — | — | vândută |
| Intuit Inc US:INTU | 0 (era 1 359) | — | — | vândută |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 0 (era 39 341) | — | — | vândută |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 0 (era 2 793) | — | — | vândută |
| SPDR® S&P Biotech ETF US:XBI · ETF | 0 (era 23 871) | — | — | vândută |
| ServiceNow Inc US:NOW | 0 (era 193 657) | — | — | vândută |
| Shopify Inc US:SHOP | 0 (era 83 978) | — | — | vândută |
| Wynn Resorts Limited US:WYNN | 0 (era 5 000) | — | — | vândută |
| AON PLC CUSIP G0403H108 | 0 (era 3 335) | — | — | vândută |
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