Titelia

Holdings of Bank Pictet & Cie (Europe) AG

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
171 in 5 countries
Top ten
51.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Rio Tinto PLC 21,0352M $
102Coca-Cola Co/The 25,4061.9M $
103Charles Schwab Corp/The 20,3551.9M $
104Union Pacific Corp 7,1601.7M $
105Edwards Lifesciences Corp 20,1851.6M $
106Infosys Ltd 108,0271.5M $
107International Business Machines Corp. 5,9301.4M $
108PTC Inc 9,7111.4M $
109Autodesk Inc 5,7521.4M $
110Rollins Inc 25,0451.3M $
111Starbucks Corp 14,8611.3M $
112RTX Corp 6,5581.3M $
113Vanguard Information Technology ETF 1,7601.2M $
114ICICI Bank Ltd 45,9061.2M $
115Expedia Group Inc 5,1181.2M $
116Rockwell Automation Inc 3,2061.2M $
117Automatic Data Processing Inc 5,4921.1M $
118Otis Worldwide Corp 13,3461M $
119Align Technology Inc 5,382922.6K $
120Morgan Stanley 5,497904.6K $
121EOG Resources Inc 6,254904.1K $
122Arista Networks Inc 7,227887.3K $
123Bristol-Myers Squibb Co 12,000727.8K $
124Intuit Inc 1,494646K $
125Applied Materials Inc 1,872637K $
126T-Mobile US Inc 3,014633K $
127Lockheed Martin Corp 1,000604.4K $
128Walt Disney Co/The 6,100587.9K $
129Aflac Inc 5,295580.9K $
130Brown & Brown Inc 8,890579.7K $
131Invesco S&P 500 Equal Weight ETF 3,000575.8K $
132Lam Research Corp 2,665569.4K $
133Biogen Inc 2,880528K $
134Packaging Corp of America 2,451520.2K $
135Zoom Communications Inc 6,437517.5K $
136PayPal Holdings Inc 11,440517.4K $
137Ameriprise Financial Inc 1,150511.1K $
138ASML Holding NV 386509.8K $
139Humana Inc 2,918506K $
140Airbnb Inc 4,001505.2K $
141First Trust Exchange-Traded Fund 11,285504.6K $
142Ecolab Inc 1,869497.2K $
143VeriSign Inc 1,969489K $
144Lowe's Cos Inc 2,046483.4K $
145Wynn Resorts Ltd 4,647471.9K $
146NVR Inc 71467.9K $
147Dollar General Corp 3,780448.8K $
148Elevance Health Inc 1,453425.4K $
149QUALCOMM Inc 3,213413.8K $
150Etsy Inc 8,071403.4K $
151HP Inc 20,579395.3K $
152Citigroup Inc 3,341378.9K $
153Vertex Inc 31,350372.8K $
154Walmart Inc 2,800348K $
155Becton Dickinson & Co 2,000314.5K $
156iShares MSCI Japan ETF 3,440290.5K $
157Apollo Global Management Inc 2,500278.6K $
158Entergy Corp 2,425272.5K $
159Constellation Brands Inc 1,737260.6K $
160Vodafone Group PLC 16,420246.6K $
161Blackstone Inc 2,100241.5K $
162Vertex Pharmaceuticals Inc 522233.1K $
163iShares iBoxx USD Investment Grade Corporate Bond ETF 2,129232K $
164American Express Co 736222.6K $
165Carlyle Group Inc/The 4,250205.7K $
166State Street SPDR S&P MidCap 400 ETF Trust 325200.4K $
167GOLUB CAPITAL BDC INC 15,038190.4K $
168Pinterest Inc 10,286188.6K $
169Blue Owl Capital Corp 13,983154.7K $
170BP PLC 2,450115.2K $
171MidCap Financial Investment Corp 10,045112.9K $

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Sector breakdown

  • Technology 28.6 %
  • Health care 14.9 %
  • Communication 13.4 %
  • Consumer discretionary 13.1 %
  • Financials 12.5 %
  • Consumer staples 4.8 %
  • Industrials 2.3 %
  • Materials 0.9 %
  • Energy 0.6 %
  • Funds 0.3 %
  • Unattributed 8.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Taiwan 2.4 %
  • India 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1634.1B $97.48 %
2Taiwan299.6M $2.37 %
3India35.5M $0.13 %
4Netherlands1509.8K $0.01 %
5United Kingdom2361.8K $0.01 %
Cite this page

Titelia. "Holdings of Bank Pictet & Cie (Europe) AG". https://titelia.com/en/funds/US13F1123274