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.
$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 | |||
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