Institutional manager

Bank Pictet & Cie (Europe) AG

Holds positions in 137 of the S&P 500, worth $4.11bn as reported for the quarter ended 31-mar-2026.

Positions held137of 488 index companies covered

Reported value$4.11bnS&P 500 positions only

Top ten weight54%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 137 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL1.5m$435mCommunication Services NvidiaNVDA2.2m$383mInformation Technology AmazonAMZN1.7m$359mConsumer Discretionary MicrosoftMSFT862,862$318mInformation Technology Visa Inc.V618,063$187mFinancials Apple Inc.AAPL520,161$132mInformation Technology CostcoCOST117,254$117mConsumer Staples Meta PlatformsMETA198,692$114mCommunication Services BroadcomAVGO318,474$99mInformation Technology Linde plcLIN181,722$90mMaterials SchlumbergerSLB1.7m$89mEnergy AbbVieABBV404,104$88mHealth Care CintasCTAS514,586$87mIndustrials Intuitive SurgicalISRG188,756$87mHealth Care Berkshire HathawayBRK.B20,802$74mFinancials Danaher CorporationDHR361,046$68mHealth Care JPMorgan ChaseJPM202,427$60mFinancials Eaton CorporationETN166,101$59mIndustrials UnitedHealth GroupUNH200,181$54mHealth Care Wells FargoWFC661,427$53mFinancials O'Reilly AutomotiveORLY568,992$53mConsumer Discretionary Philip Morris InternationalPM315,469$52mConsumer Staples Idexx LaboratoriesIDXX89,000$50mHealth Care Stryker CorporationSYK146,244$48mHealth Care Lilly (Eli)LLY51,640$47mHealth Care McDonald'sMCD144,039$45mConsumer Discretionary ZoetisZTS358,560$42mHealth Care SalesforceCRM220,504$41mInformation Technology Boston ScientificBSX641,234$40mHealth Care Advanced Micro DevicesAMD191,165$39mInformation Technology Marsh McLennanMRSH202,308$35mFinancials Paramount Skydance CorporationPSKY3.5m$32mCommunication Services BoeingBA156,470$31mIndustrials Merck & Co.MRK237,773$29mHealth Care Targa ResourcesTRGP103,376$26mEnergy Bank of AmericaBAC497,211$24mFinancials UberUBER327,713$24mIndustrials State Street CorporationSTT51,229$21mFinancials ServiceNowNOW195,507$20mInformation Technology MastercardMA39,815$20mFinancials Gilead SciencesGILD142,229$20mHealth Care CarvanaCVNA62,480$20mConsumer Discretionary Chipotle Mexican GrillCMG594,646$19mConsumer Discretionary Waste ManagementWM79,454$18mIndustrials Texas InstrumentsTXN93,066$18mInformation Technology InvescoIVZ30,199$17mFinancials CME GroupCME58,429$17mFinancials Moody's CorporationMCO37,327$16mFinancials International Flavors & FragrancesIFF218,360$16mMaterials Palo Alto NetworksPANW96,962$16mInformation Technology Booking HoldingsBKNG3,678$15mConsumer Discretionary Micron TechnologyMU43,896$15mInformation Technology Mondelez InternationalMDLZ243,256$14mConsumer Staples D. R. HortonDHI96,608$13mConsumer Discretionary Thermo Fisher ScientificTMO26,759$13mHealth Care MSCIMSCI24,265$13mFinancials Freeport-McMoRanFCX217,464$13mMaterials NetflixNFLX118,095$11mCommunication Services DexcomDXCM139,525$9mHealth Care PepsiCoPEP55,847$9mConsumer Staples

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.