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.
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.
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.
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.
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.
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.
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 | |||