Bank Pictet & Cie (europe) Ag 13F annual report

Bank Pictet & Cie (europe) Ag is an investment fund managing more than $4.06 trillion ran by Sylvia Trimborn-ley. There are currently 146 companies in Mrs. Trimborn-ley’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $773 billion.

Limited to 30 biggest holdings

$4.06 trillion Assets Under Management (AUM)

As of 18th July 2024, Bank Pictet & Cie (europe) Ag’s top holding is 884,733 shares of Microsoft currently worth over $394 billion and making up 9.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Bank Pictet & Cie (europe) Ag owns more than approximately 0.1% of the company. In addition, the fund holds 1,961,227 shares of Amazon.com worth $379 billion, whose value grew 15.7% in the past six months. The third-largest holding is Alphabet Inc worth $398 billion and the next is NVIDIA Corp worth $297 billion, with 2,404,526 shares owned.

Currently, Bank Pictet & Cie (europe) Ag's portfolio is worth at least $4.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bank Pictet & Cie (europe) Ag

The Bank Pictet & Cie (europe) Ag office and employees reside in Frankfurt Am Main, Germany. According to the last 13-F report filed with the SEC, Sylvia Trimborn-ley serves as the Chief Compliance Officer at Bank Pictet & Cie (europe) Ag.

Recent trades

In the most recent 13F filing, Bank Pictet & Cie (europe) Ag revealed that it had opened a new position in D.R. Horton and bought 266,891 shares worth $37.6 billion. This means they effectively own approximately 0.1% of the company. D.R. Horton makes up 6.4% of the fund's Consumer Discretionary sector allocation and has grown its share price by 32.7% in the past year.

The investment fund also strengthened its position in Microsoft by buying 58,386 additional shares. This makes their stake in Microsoft total 884,733 shares worth $394 billion. Microsoft soared 24.5% in the past year.

On the other hand, there are companies that Bank Pictet & Cie (europe) Ag is getting rid of from its portfolio. Bank Pictet & Cie (europe) Ag closed its position in Range Res Corp on 25th July 2024. It sold the previously owned 838,600 shares for $28.9 billion. Sylvia Trimborn-ley also disclosed a decreased stake in Zoetis Inc by approximately 0.1%. This leaves the value of the investment at $72.1 billion and 415,760 shares.

One of the largest hedge funds

The two most similar investment funds to Bank Pictet & Cie (europe) Ag are Homestead Advisers Corp and United Services Automobile Association. They manage $4.06 trillion and $4.07 trillion respectively.


Sylvia Trimborn-ley investment strategy

Bank Pictet & Cie (europe) Ag’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 33.3% of the total portfolio value. The fund focuses on investments in the United States as 59.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $158 billion.

The complete list of Bank Pictet & Cie (europe) Ag trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
7.07%
884,733
$393,956,566,000 9.71%
Amazon.com Inc.
0.11%
1,961,227
$379,007,118,000 9.34%
Alphabet Inc
2.11%
2,184,140
$398,495,913,000 9.82%
NVIDIA Corp
986.40%
2,404,526
$297,055,142,000 7.32%
Visa Inc
13.77%
553,273
$145,217,564,000 3.58%
Unitedhealth Group Inc
16.55%
249,351
$126,984,490,000 3.13%
Meta Platforms Inc
0.18%
207,245
$104,497,074,000 2.57%
Cintas Corporation
No change
127,708
$89,428,804,000 2.20%
Intuitive Surgical Inc
0.43%
196,433
$87,383,220,000 2.15%
Thermo Fisher Scientific Inc.
13.05%
151,039
$83,524,567,000 2.06%
Taiwan Semiconductor Mfg Ltd
10.76%
467,573
$81,268,863,000 2.00%
Pepsico Inc
15.26%
471,382
$77,745,033,000 1.92%
Costco Whsl Corp New
No change
90,870
$77,238,591,000 1.90%
Merck & Co Inc
17.41%
586,933
$72,662,305,000 1.79%
Zoetis Inc
1.98%
415,760
$72,076,154,000 1.78%
Chipotle Mexican Grill
5,086.73%
998,964
$62,585,095,000 1.54%
Moderna Inc
0.19%
522,626
$62,061,838,000 1.53%
Salesforce Inc
12.52%
237,153
$60,972,036,000 1.50%
Apple Inc
9.39%
285,992
$60,235,635,000 1.48%
Danaher Corp.
31.36%
232,651
$58,127,852,000 1.43%
Eli Lilly & Co
16.58%
61,485
$55,667,289,000 1.37%
Wells Fargo Co New
25.66%
917,734
$54,504,222,000 1.34%
Berkshire Hathaway Inc.
2.07%
77,302
$85,899,697,000 2.12%
Mcdonalds Corp
23.32%
196,294
$50,023,563,000 1.23%
Honeywell International Inc
44.96%
214,610
$45,827,819,000 1.13%
Idexx Labs Inc
No change
89,000
$43,360,800,000 1.07%
JPMorgan Chase & Co.
0.02%
190,953
$38,622,154,000 0.95%
Advanced Micro Devices Inc.
20.30%
236,557
$38,371,911,000 0.95%
International Flavors&fragra
31.12%
398,360
$37,927,856,000 0.93%
D.R. Horton Inc.
Opened
266,891
$37,612,949,000 0.93%
Abbvie Inc
5.63%
196,581
$33,717,573,000 0.83%
Oreilly Automotive Inc
Opened
30,308
$32,007,066,000 0.79%
Mastercard Incorporated
1.03%
72,026
$31,774,990,000 0.78%
Spdr S&p 500 Etf Tr
7.32%
55,542
$30,227,016,000 0.74%
Electronic Arts, Inc.
21.56%
208,069
$28,990,254,000 0.71%
Linde Plc.
11.19%
65,882
$28,909,680,000 0.71%
Range Res Corp
Closed
838,600
$28,872,998,000
Novagold Res Inc
No change
8,000,000
$28,432,674,000 0.70%
Valaris Ltd
No change
360,942
$26,890,179,000 0.66%
Texas Instrs Inc
5.86%
135,410
$26,341,307,000 0.65%
Moodys Corp
1.56%
61,947
$26,075,351,000 0.64%
Waste Mgmt Inc Del
7.71%
121,572
$25,936,170,000 0.64%
Bank America Corp
5.38%
613,938
$24,416,314,000 0.60%
Ametek Inc
4.77%
146,157
$24,365,833,000 0.60%
Mondelez International Inc.
7.00%
340,357
$22,272,962,000 0.55%
S&P Global Inc
No change
46,666
$20,813,036,000 0.51%
Aon plc.
7.32%
66,769
$19,602,043,000 0.48%
Broadcom Inc
2.51%
10,198
$16,373,195,000 0.40%
Paramount Global
59.91%
1,500,000
$15,585,000,000 0.38%
Nike, Inc.
59.65%
203,932
$15,370,355,000 0.38%
Abbott Labs
10.36%
143,312
$14,891,550,000 0.37%
Adobe Inc
4.40%
26,151
$14,527,927,000 0.36%
Ishares Tr
2.91%
123,940
$29,318,814,000 0.72%
Eog Res Inc
4.26%
114,501
$14,412,241,000 0.36%
Centrais Eletricas Brasileir
Closed
1,566,059
$13,076,593,000
CME Group Inc
2.37%
65,884
$12,952,794,000 0.32%
Cigna Group (The)
10.18%
36,854
$12,182,827,000 0.30%
Starbucks Corp.
6.52%
156,503
$12,138,317,000 0.30%
Lauder Estee Cos Inc
13.27%
104,123
$11,078,687,000 0.27%
Autodesk Inc.
Closed
40,398
$10,520,447,000
Dexcom Inc
17.03%
84,642
$9,596,710,000 0.24%
Micron Technology Inc.
33.54%
72,897
$9,588,142,000 0.24%
Procter And Gamble Co
13.60%
56,041
$9,242,282,000 0.23%
Spdr Gold Tr
0.85%
42,611
$9,127,620,000 0.22%
Lyondellbasell Industries N
4.84%
87,671
$8,386,608,000 0.21%
Intercontinental Exchange In
2.00%
57,241
$7,835,720,000 0.19%
Booking Holdings Inc
4.40%
1,696
$6,718,704,000 0.17%
Palo Alto Networks Inc
1.12%
19,288
$6,538,825,000 0.16%
Otis Worldwide Corporation
4.55%
63,999
$6,160,544,000 0.15%
Boston Scientific Corp.
42.05%
79,339
$6,109,896,000 0.15%
Tesla Inc
0.84%
29,199
$5,777,898,000 0.14%
Exact Sciences Corp.
17.59%
135,677
$5,732,353,000 0.14%
Chevron Corp.
15.22%
34,625
$5,416,043,000 0.13%
Freeport-McMoRan Inc
8.84%
100,824
$4,900,046,000 0.12%
Medtronic Plc
85.39%
61,757
$4,860,893,000 0.12%
Rio Tinto plc
18.83%
70,399
$4,641,406,000 0.11%
Marvell Technology Inc
2.66%
63,335
$4,427,117,000 0.11%
Parker-Hannifin Corp.
7.54%
6,931
$3,505,769,000 0.09%
Tjx Cos Inc New
126.37%
30,874
$3,399,227,000 0.08%
Home Depot, Inc.
41.81%
9,564
$3,292,311,000 0.08%
Rollins, Inc.
13.49%
59,750
$2,915,203,000 0.07%
Enphase Energy Inc
6.62%
26,406
$2,632,942,000 0.06%
Cnh Indl N V
11.95%
240,323
$2,434,472,000 0.06%
Schlumberger Ltd.
1.37%
47,740
$2,252,373,000 0.06%
Snowflake Inc.
No change
16,150
$2,181,704,000 0.05%
Icici Bank Limited
9.43%
65,430
$1,885,038,000 0.05%
Neogen Corp.
13.41%
119,650
$1,870,130,000 0.05%
Johnson & Johnson
27.97%
12,363
$1,806,976,000 0.04%
Ecolab, Inc.
4.12%
7,584
$1,804,992,000 0.04%
Qualcomm, Inc.
Closed
10,493
$1,776,465,000
Barrick Gold Corp.
19.69%
99,446
$1,658,759,000 0.04%
Cisco Sys Inc
No change
29,820
$1,411,464,000 0.03%
Walmart Inc
Closed
22,800
$1,371,876,000
HDFC Bank Ltd.
8.07%
21,319
$1,371,451,000 0.03%
Vertex Inc
Opened
37,010
$1,334,211,000 0.03%
Royalty Pharma plc
No change
50,000
$1,318,500,000 0.03%
Logitech Intl S A
Closed
13,654
$1,224,269,000
Asml Holding N V
Opened
1,153
$1,179,208,000 0.03%
Makemytrip Limited Mauritius
Opened
13,887
$1,167,897,000 0.03%
Netflix Inc.
23.75%
1,676
$1,131,099,000 0.03%
Constellation Brands Inc
No change
4,363
$1,122,513,000 0.03%
Rockwell Automation Inc
10.42%
4,048
$1,114,333,000 0.03%
Sophia Genetics Sa
No change
223,000
$1,021,340,000 0.03%
Amedisys Inc.
No change
10,873
$998,141,000 0.02%
Sea Ltd
Opened
13,920
$994,166,000 0.02%
Verizon Communications Inc
Closed
23,125
$970,325,000
Gilead Sciences, Inc.
Closed
13,025
$954,081,000
Lockheed Martin Corp.
1.91%
2,000
$934,200,000 0.02%
Coca-Cola Co
58.05%
13,950
$887,918,000 0.02%
nVent Electric plc
Opened
11,458
$877,797,000 0.02%
Intel Corp.
Closed
16,300
$716,929,000
Disney Walt Co
77.85%
7,193
$714,193,000 0.02%
RTX Corp
2.53%
6,860
$688,675,000 0.02%
Select Sector Spdr Tr
Closed
6,950
$656,150,000
Spdr Ser Tr
No change
7,070
$655,460,000 0.02%
Globus Med Inc
8.79%
9,504
$650,929,000 0.02%
Union Pac Corp
2.24%
2,826
$639,411,000 0.02%
Stryker Corp.
27.70%
1,851
$629,803,000 0.02%
Weyerhaeuser Co Mtn Be
Closed
17,534
$629,646,000
Bristol-Myers Squibb Co.
Closed
11,250
$610,088,000
Morgan Stanley
1.51%
6,234
$605,882,000 0.01%
Intuit Inc
Opened
921
$605,290,000 0.01%
PTC Inc
8.21%
3,063
$556,455,000 0.01%
Biogen Inc
Closed
2,557
$551,366,000
Workday Inc
77.34%
2,387
$533,638,000 0.01%
Ferrari N.V.
No change
1,250
$510,019,000 0.01%
American Express Co.
0.24%
2,096
$485,329,000 0.01%
Becton Dickinson & Co.
No change
2,000
$467,420,000 0.01%
Pure Storage Inc
3.20%
7,202
$462,440,000 0.01%
NextEra Energy Inc
Closed
7,171
$458,299,000
Natera Inc
53.58%
4,142
$448,537,000 0.01%
Edwards Lifesciences Corp
No change
4,700
$434,139,000 0.01%
Northrop Grumman Corp.
No change
984
$428,975,000 0.01%
Tandem Diabetes Care Inc
34.55%
10,416
$419,661,000 0.01%
DaVita Inc
Closed
3,000
$414,150,000
Zebra Technologies Corporati
40.31%
1,257
$388,325,000 0.01%
Alnylam Pharmaceuticals Inc
Closed
2,562
$382,891,000
Dropbox Inc
Closed
14,574
$354,148,000
Sarepta Therapeutics Inc
Opened
2,214
$349,812,000 0.01%
Vertex Pharmaceuticals, Inc.
28.52%
742
$347,790,000 0.01%
Iovance Biotherapeutics Inc
20.26%
42,973
$344,643,000 0.01%
Icon Plc
Closed
1,009
$338,974,000
Tenet Healthcare Corp.
45.70%
2,458
$326,988,000 0.01%
Etsy Inc
Closed
4,743
$325,939,000
Arista Networks Inc
Opened
903
$316,483,000 0.01%
Corteva Inc
1.17%
5,731
$309,130,000 0.01%
Select Sector Spdr Tr
No change
2,030
$295,873,000 0.01%
Apollo Global Mgmt Inc
No change
2,500
$295,175,000 0.01%
Align Technology, Inc.
Opened
1,218
$294,062,000 0.01%
Vaxcyte, Inc.
19.65%
3,894
$294,036,000 0.01%
ServiceNow Inc
No change
370
$291,068,000 0.01%
Castle Biosciences, Inc.
Closed
12,897
$285,669,000
Pfizer Inc.
56.47%
10,100
$282,598,000 0.01%
Perrigo Co Plc
Closed
8,650
$278,444,000
Arvinas Inc
Closed
6,734
$277,980,000
iRhythm Technologies Inc
20.21%
2,538
$273,190,000 0.01%
Repligen Corp.
44.86%
2,144
$270,273,000 0.01%
Blackstone Inc
No change
2,100
$259,980,000 0.01%
UBS Group AG
No change
8,709
$256,346,000 0.01%
CRH Plc
93.38%
3,383
$253,657,000 0.01%
Macrogenics Inc
Closed
16,416
$241,644,000
Ishares Inc
No change
3,440
$234,746,000 0.01%
Prudential Finl Inc
No change
2,000
$234,380,000 0.01%
Arrowhead Pharmaceuticals In
Closed
8,125
$232,375,000
PayPal Holdings Inc
48.08%
3,985
$231,250,000 0.01%
Spdr S&p Midcap 400 Etf Tr
No change
400
$214,032,000 0.01%
Zimmer Biomet Holdings Inc
No change
1,869
$202,843,000 0.00%
Infosys Ltd
Opened
10,393
$193,518,000 0.00%
Deutsche Bank A G
No change
11,530
$184,222,000 0.00%
Vodafone Group plc
No change
16,420
$145,645,000 0.00%
BP plc
Closed
2,450
$92,316,000
Uniqure Nv
Closed
10,577
$55,000,000
No transactions found
Showing first 500 out of 172 holdings