Bank Pictet & Cie (Europe) AG

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$4.09B
Signature - Title
Sylvia Trimborn-Ley - Chief Compliance Officer
Location
Neue Mainzer Strasse 2, Frankfurt Am Main, Germany
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 153 $4.09B +$596M -$229M +$366M MSFT, AMZN, GOOGL, NVDA, V 13F-HR 7/25/2024, 07:45 AM
Q1 2024 167 $3.83B +$408M -$292M +$116M AMZN, MSFT, GOOGL, NVDA, V 13F-HR 5/7/2024, 08:26 AM
Q4 2023 271 $3.38B +$267M -$100M +$166M AMZN, MSFT, GOOGL, V, UNH 13F-HR 2/9/2024, 09:30 AM
Q3 2023 279 $2.87B +$204M -$191M +$12.9M AMZN, MSFT, GOOGL, UNH, V 13F-HR 11/2/2023, 12:01 PM
Q2 2023 267 $2.95B +$430M -$46.8M +$384M MSFT, AMZN, GOOGL, UNH, V 13F-HR 8/8/2023, 09:57 AM
Q1 2023 172 $2.41B +$280M -$72.6M +$208M MSFT, AMZN, GOOGL, V, UNH 13F-HR 5/1/2023, 10:26 AM
Q4 2022 162 $2.05B +$85.3M -$185M -$99.7M MSFT, GOOGL, AMZN, UNH, TMO 13F-HR 2/8/2023, 10:23 AM
Q3 2022 166 $2.03B +$337M -$166M +$170M AMZN, GOOGL, MSFT, UNH, TMO 13F-HR 11/10/2022, 09:41 AM
Q2 2022 158 $2.16B +$238M -$66.2M +$172M AMZN, MSFT, GOOGL, UNH, TMO 13F-HR 8/5/2022, 09:57 AM
Q1 2022 173 $2.6B +$151M -$231M -$79.8M AMZN, GOOGL, MSFT, UNH, TMO 13F-HR 5/4/2022, 10:22 AM
Q4 2021 180 $2.93B +$149M -$116M +$33M AMZN, GOOGL, MSFT, UNH, META 13F-HR 2/2/2022, 11:08 AM
Q3 2021 168 $2.7B +$197M -$375M -$177M AMZN, GOOGL, MSFT, META, UNH Restatement 11/12/2021, 07:24 AM
Q2 2021 163 $2.86B +$271M -$163M +$108M QQQ, AMZN, GOOGL, MSFT, META 13F-HR 8/11/2021, 08:54 AM
Q1 2021 169 $2.48B +$483M -$79.7M +$404M AMZN, QQQ, GOOGL, MSFT, UNH 13F-HR 5/10/2021, 11:40 AM
Q4 2020 172 $2.03B +$211M -$132M +$79.3M AMZN, MSFT, GOOGL, V, UNH 13F-HR 2/11/2021, 06:29 AM
Q3 2020 137 $1.78B +$277M -$63.3M +$214M AMZN, QQQ, MSFT, GOOGL, V 13F-HR 11/10/2020, 08:05 AM
Q2 2020 124 $1.43B +$165M -$29M +$136M AMZN, MSFT, GOOGL, UNH, V 13F-HR 8/13/2020, 09:47 AM
Q1 2020 143 $1.1B +$575M -$19.8M +$555M AMZN, MSFT, V, GOOGL, UNH 13F-HR 4/30/2020, 09:06 AM
Q4 2019 157 $676M +$92M -$23.9M +$68.2M AMZN, GOOGL, UNH, GOOG, QQQ 13F-HR 1/31/2020, 10:00 AM
Q3 2019 160 $585M +$52.4M -$34.8M +$17.6M AMZN, GOOGL, QQQ, GOOG, META 13F-HR 11/8/2019, 09:32 AM
Q2 2019 162 $579M +$41.1M -$58.6M -$17.5M AMZN, GOOGL, QQQ, META, GOOG 13F-HR 8/7/2019, 09:58 AM
Q1 2019 147 $585M +$66.1M -$36M +$30.1M GOOGL, AMZN, QQQ, GOOG, SPY 13F-HR 5/1/2019, 11:40 AM
Q4 2018 133 $490M +$31M -$100M -$69.3M GOOGL, AMZN, QQQ, GOOG, PEP 13F-HR 1/31/2019, 08:46 AM
Q3 2018 153 $683M +$65M -$43.9M +$21.1M QQQ, AMZN, GOOGL, GOOG, META 13F-HR 11/7/2018, 10:04 AM
Q2 2018 145 $619M +$118M -$57.4M +$61.1M QQQ, AMZN, GOOGL, META, GOOG 13F-HR 8/10/2018, 09:51 AM
Q1 2018 141 $571M +$31.3M -$119M -$87.7M AMZN, GOOGL, QQQXXXX, META, GOOG 13F-HR 5/9/2018, 10:13 AM
Q4 2017 156 $681M +$49M -$68.4M -$19.4M AMZN, GOOGL, SPY, QQQXXXX, META 13F-HR 2/9/2018, 09:29 AM
Q3 2017 155 $672M +$28.6M -$61.5M -$32.9M GOOGL, AMZN, CELG, QQQXXXX, SPY 13F-HR 11/7/2017, 08:46 AM
Q2 2017 167 $700M +$75.7M -$66.2M +$9.48M GOOGL, AMZN, QQQXXXX, SPY, CELG 13F-HR 8/9/2017, 10:14 AM
Q1 2017 177 $681M +$80.1M -$30.3M +$49.8M GOOGL, AMZN, SPY, QQQXXXX, AAPL 13F-HR 5/12/2017, 10:56 AM
Q4 2016 153 $598M +$102M -$50.5M +$51.8M GOOGL, SPY, QQQXXXX, AMZN, DIS 13F-HR 2/6/2017, 09:21 AM
Q3 2016 143 $544M +$81.8M -$23.2M +$58.6M GOOGL, QQQXXXX, SPY, AMZN, AAPL 13F-HR 11/7/2016, 09:50 AM
Q2 2016 145 $480M +$57.6M -$55.1M +$2.51M GOOGL, QQQXXXX, SPY, DIS, AAPL 13F-HR 8/10/2016, 11:16 AM
Q1 2016 151 $500M +$70.6M -$47.1M +$23.5M GOOGL, AAPL, SPY, QQQXXXX, SBUX 13F-HR 5/9/2016, 10:07 AM
Q4 2015 154 $506M +$105M -$32.9M +$72.5M SPY, GOOGL, QQQXXXX, AAPL, DIS 13F-HR 2/3/2016, 09:05 AM
Q3 2015 146 $431M +$348M -$1.61M +$347M SPY, AAPL, SBUX, QQQXXXX, TMO 13F-HR 11/10/2015, 10:17 AM
Q2 2015 87 $100M +$20M -$3.9M +$16.1M MGV, VYM, MGC, IVW, DIS 13F-HR 8/7/2015, 09:59 AM
Q1 2015 157 $417M +$64.1M -$28.9M +$35.2M SPY, QQQXXXX, TMO, GOOGLXXXX, SBUX 13F-HR 5/8/2015, 09:56 AM
Q4 2014 153 $392M +$73.7M -$50.6M +$23.1M SPY, QQQXXXX, PEP, PG, PX 13F-HR 2/12/2015, 10:33 AM
Q3 2014 145 $371M +$77.4M -$21.8M +$55.6M SPY, QCOM, QQQXXXX, PX, GOOGLXXXX 13F-HR 11/7/2014, 09:24 AM
Q2 2014 131 $324M +$73.7M -$25.3M +$48.4M QCOM, PX, SPY, OXY, PEP 13F-HR 8/6/2014, 11:31 AM
Q1 2014 118 $287M +$52.3M -$12.2M +$40.1M GOOGLXXXX, QCOM, PX, AGN, SPY 13F-HR 5/9/2014, 10:43 AM
Q4 2013 118 $255M GOOGLXXXX, PX, QCOM, AAPL, C 13F-HR 2/13/2014, 08:16 AM