Bank Pictet & Cie (Europe) AG

CIK 0001123274 • 7 13F filings • Apr 17, 2025 – Oct 20, 2026

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Filer information

Filed by: Bank Pictet & Cie (Europe) AG, Head of Legal
Address: NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M, 60311
Phone: 00496923805731421
AUM: $5.01B

AUM over time

$5.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.01B199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9.8M	0.2%	73,290 SH	New
ABBVIE INC	COM	$89.6M	1.8%Prev: 1.9%	387,122 SH	Decreased-6,475 SH
ABBVIE INC	PUT	$139K	0.0%Prev: 0.0%	600 SH	Decreased-300 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$396K	0.0%Prev: 0.0%	1,604 SH	Decreased-1,918 SH
ADOBE INC	COM	$9.2M	0.2%Prev: 0.2%	26,019 SH	Increased-12,200 SH
ADVANCED MICRO DEVICES INC	COM	$37.7M	0.8%Prev: 2.7%	232,977 SH	Decreased-4,084 SH
AFLAC INC	COM	$397K	0.0%Prev: 0.0%	3,557 SH	Decreased-2,149 SH
AIRBNB INC	COM CL A	$397K	0.0%Prev: 0.0%	3,270 SH	Decreased-893 SH
ALCON AG	ORD SHS	$5.2M	0.1%Prev: 0.1%	70,330 SH	Increased-66 SH
ALCON AG	PUT	$149K	0.0%Prev: 0.0%	2,000 SH	Increased
ALIGN TECHNOLOGY INC	COM	$687K	0.0%Prev: 0.0%	5,488 SH	Decreased+106 SH
ALPHABET INC	CAP STK CL A	$367.3M	7.3%Prev: 8.3%	1,511,084 SH	Decreased+319,704 SH
ALPHABET INC	CAP STK CL C	$108.3M	2.2%Prev: 1.8%	444,662 SH	Increased+182,616 SH
AMAZON COM INC	COM	$440.7M	8.8%Prev: 7.9%	2,006,929 SH	Increased+299,610 SH
AMAZON COM INC	PUT	$88K	0.0%Prev: 0.0%	400 SH	Decreased-2,000 SH
AMERICAN EXPRESS CO	COM	$407K	0.0%Prev: 0.0%	1,225 SH	Decreased-916 SH
AMERIPRISE FINL INC	COM	$346K	0.0%Prev: 0.0%	705 SH	Decreased-533 SH
AMRIZE LTD	SHS	$979K	0.0%Prev: 0.0%	20,299 SH	Decreased+799 SH
AON PLC	SHS CL A	$1.2M	0.0%Prev: 0.0%	3,335 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$333K	0.0%Prev: 0.0%	2,500 SH	Increased
APPLE INC	COM	$81.5M	1.6%Prev: 3.0%	319,880 SH	Decreased-202,925 SH
APPLIED MATLS INC	COM	$445K	0.0%Prev: 0.0%	2,181 SH	Decreased+748 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.0%Prev: 0.0%	9,465 SH	Increased+6,590 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.4M	0.0%Prev: 0.1%	125,872 SH	Decreased+15,008 SH
ASML HOLDING N V	N Y REGISTRY SHS	$525K	0.0%	542 SH	New
AURORA INNOVATION INC	CLASS A COM	$18.3M	0.4%Prev: 0.5%	3,400,000 SH	Decreased
AUTODESK INC	COM	$1.5M	0.0%Prev: 0.0%	4,750 SH	Increased-1,286 SH
AUTOMATIC DATA PROCESSING IN	COM	$960K	0.0%Prev: 0.0%	3,270 SH	Decreased-2,396 SH
BANK AMERICA CORP	COM	$32.7M	0.7%	633,854 SH	New
BARRICK MNG CORP	COM SHS	$466K	0.0%	14,231 SH	New
BECTON DICKINSON & CO	COM	$374K	0.0%Prev: 0.0%	2,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$67.1M	1.3%Prev: 1.3%	89 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.3M	0.2%Prev: 0.2%	24,390 SH	Increased+1,349 SH
BIOGEN INC	COM	$401K	0.0%Prev: 0.0%	2,866 SH	Decreased-237 SH
BLACKSTONE INC	COM	$359K	0.0%Prev: 0.0%	2,100 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$168K	0.0%Prev: 0.0%	13,192 SH	Increased-1,260 SH
BOEING CO	COM	$33.8M	0.7%Prev: 0.7%	156,470 SH	Decreased
BOOKING HOLDINGS INC	COM	$8.0M	0.2%Prev: 0.3%	1,475 SH	Decreased-80,150 SH
BOSTON SCIENTIFIC CORP	COM	$15.4M	0.3%Prev: 0.6%	157,936 SH	Decreased-560,037 SH
BP PLC	SPONSORED ADR	$84K	0.0%Prev: 0.0%	2,450 SH	Decreased
BROADCOM INC	COM	$55.8M	1.1%Prev: 2.6%	169,177 SH	Decreased-184,632 SH
BROWN & BROWN INC	COM	$834K	0.0%Prev: 0.0%	8,890 SH	Increased
CARLYLE GROUP INC	COM	$266K	0.0%	4,250 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.0M	0.0%	16,898 SH	New
CF INDS HLDGS INC	COM	$1.4M	0.0%	15,080 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.0%	14,242 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$58.4M	1.2%Prev: 0.5%	1,491,156 SH	Increased+733,829 SH
CHUBB LIMITED	COM	$1.8M	0.0%Prev: 0.0%	6,354 SH	Decreased-289 SH
CINTAS CORP	COM	$105.6M	2.1%Prev: 1.7%	514,336 SH	Increased+152 SH
CISCO SYS INC	COM	$1.8M	0.0%	26,647 SH	New
CME GROUP INC	COM	$19.7M	0.4%Prev: 0.2%	72,810 SH	Increased+17,001 SH
CNH INDL N V	SHS	$1.1M	0.0%	99,138 SH	New
COCA COLA CO	COM	$868K	0.0%Prev: 0.0%	13,083 SH	Decreased-14,987 SH
CONSTELLATION BRANDS INC	CL A	$540K	0.0%Prev: 0.0%	4,011 SH	Increased+2,518 SH
COSTCO WHSL CORP NEW	COM	$108.5M	2.2%	117,254 SH	New
D R HORTON INC	COM	$26.7M	0.5%Prev: 0.3%	157,557 SH	Increased+77,335 SH
DANAHER CORPORATION	COM	$57.9M	1.2%	292,180 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.6M	0.1%	75,066 SH	New
DEUTSCHE BANK A G	PUT	$387K	0.0%	11,000 SH	New
DEXCOM INC	COM	$10.2M	0.2%Prev: 0.2%	151,006 SH	Decreased-9,819 SH
DISNEY WALT CO	COM	$698K	0.0%Prev: 0.0%	6,100 SH	Increased
DOLLAR GEN CORP NEW	COM	$384K	0.0%	3,714 SH	New
EATON CORP PLC	SHS	$68.9M	1.4%Prev: 1.3%	183,979 SH	Increased+28,346 SH
ECOLAB INC	COM	$962K	0.0%Prev: 0.0%	3,511 SH	Increased+1,957 SH
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.0%Prev: 0.0%	19,117 SH	Decreased-1,068 SH
ELBIT SYS LTD	ORD	$18.1M	0.4%	35,530 SH	New
ELECTRONIC ARTS INC	COM	$766K	0.0%	3,799 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$381K	0.0%Prev: 0.0%	1,180 SH	Decreased-384 SH
ELI LILLY & CO	COM	$52.0M	1.0%Prev: 1.1%	68,195 SH	Decreased+23,218 SH
EOG RES INC	COM	$17.9M	0.4%	159,560 SH	New
ETSY INC	COM	$438K	0.0%Prev: 0.0%	6,600 SH	Decreased-1,829 SH
EXACT SCIENCES CORP	COM	$8.8M	0.2%	161,677 SH	New
EXPEDIA GROUP INC	COM NEW	$982K	0.0%Prev: 0.0%	4,595 SH	Decreased-714 SH
EXPEDITORS INTL WASH INC	COM	$403K	0.0%	3,286 SH	New
FERRARI N V	COM	$910K	0.0%Prev: 0.0%	1,882 SH	Increased+232 SH
FREEPORT-MCMORAN INC	CL B	$19.6M	0.4%	498,811 SH	New
GILEAD SCIENCES INC	COM	$1.7M	0.0%Prev: 0.3%	15,288 SH	Decreased-124,940 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	3,656 SH	Decreased-338 SH
GOLUB CAP BDC INC	COM	$195K	0.0%Prev: 0.0%	14,213 SH	Decreased-1,217 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$919K	0.0%Prev: 0.0%	152,640 SH	Decreased-109,134 SH
HDFC BANK LTD	SPONSORED ADS	$2.8M	0.1%Prev: 0.1%	82,230 SH	Increased-24,217 SH
HOME DEPOT INC	COM	$3.8M	0.1%Prev: 0.0%	9,306 SH	Increased+6,264 SH
HONEYWELL INTL INC	COM	$12.5M	0.2%Prev: 0.1%	59,302 SH	Increased+25,935 SH
HUMANA INC	COM	$437K	0.0%Prev: 0.0%	1,678 SH	Decreased-242 SH
ICICI BANK LIMITED	ADR	$1.2M	0.0%Prev: 0.0%	40,329 SH	Decreased-21,930 SH
IDEXX LABS INC	COM	$56.9M	1.1%Prev: 0.9%	89,000 SH	Increased
INFOSYS LTD	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	83,623 SH	Increased-24,209 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.3M	0.1%Prev: 0.1%	43,539 SH	Increased+20,275 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$13.4M	0.3%Prev: 0.0%	218,360 SH	Increased+214,000 SH
INTUIT	COM	$1.2M	0.0%Prev: 0.0%	1,791 SH	Increased+432 SH
INTUITIVE SURGICAL INC	COM NEW	$84.8M	1.7%Prev: 1.5%	189,635 SH	Increased-3,789 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.5M	0.0%	24,974 SH	New
INVESCO QQQ TR	UNIT SER 1	$29.3M	0.6%Prev: 0.4%	49,031 SH	Increased+20,810 SH
ISHARES INC	MSCI JPN ETF NEW	$276K	0.0%	3,440 SH	New
ISHARES TR	CORE S&P500 ETF	$16.8M	0.3%Prev: 0.2%	25,070 SH	Increased+8,002 SH
ISHARES TR	IBOXX INV CP ETF	$237K	0.0%	2,129 SH	New
ISHARES TR	ISHARES BIOTECH	$2.4M	0.0%Prev: 0.1%	16,280 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$12.9M	0.3%Prev: 0.3%	62,390 SH	Decreased-557 SH
ISHARES TR	US REGNL BKS ETF	$472K	0.0%	8,979 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.0%Prev: 0.0%	8,943 SH	Decreased+315 SH
JOHNSON CTLS INTL PLC	SHS	$5.8M	0.1%	52,749 SH	New
JPMORGAN CHASE & CO.	COM	$63.2M	1.3%	200,297 SH	New
LAM RESEARCH CORP	COM NEW	$532K	0.0%Prev: 0.0%	3,974 SH	Decreased+1,910 SH
LINDE PLC	SHS	$28.9M	0.6%Prev: 1.9%	60,776 SH	Decreased-127,826 SH
LOCKHEED MARTIN CORP	COM	$509K	0.0%Prev: 0.0%	1,020 SH	Decreased+20 SH
LOWES COS INC	COM	$419K	0.0%Prev: 0.0%	1,669 SH	Decreased-1,359 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$958K	0.0%	19,542 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$910K	0.0%	9,723 SH	New
MARRIOTT INTL INC NEW	CL A	$394K	0.0%	1,512 SH	New
MARSH & MCLENNAN COS INC	COM	$56.1M	1.1%Prev: 0.4%	278,615 SH	Increased+165,951 SH
MARVELL TECHNOLOGY INC	COM	$350K	0.0%	4,160 SH	New
MASTERCARD INCORPORATED	CL A	$30.0M	0.6%Prev: 0.5%	52,793 SH	Increased+7,195 SH
MCDONALDS CORP	COM	$56.7M	1.1%Prev: 0.5%	186,609 SH	Increased+88,613 SH
MEDTRONIC PLC	SHS	$965K	0.0%Prev: 0.0%	10,131 SH	Increased+2,301 SH
MERCADOLIBRE INC	COM	$7.0M	0.1%	2,978 SH	New
MERCK & CO INC	COM	$29.3M	0.6%Prev: 0.6%	349,292 SH	Decreased+116,696 SH
META PLATFORMS INC	CL A	$157.5M	3.1%Prev: 2.2%	214,528 SH	Increased+14,276 SH
MICRON TECHNOLOGY INC	COM	$9.2M	0.2%Prev: 0.7%	55,255 SH	Decreased+22,454 SH
MICROSOFT CORP	COM	$478.5M	9.6%Prev: 6.3%	927,061 SH	Increased+64,097 SH
MODERNA INC	COM	$8.4M	0.2%Prev: 0.0%	324,665 SH	Increased+310,718 SH
MONDELEZ INTL INC	CL A	$21.2M	0.4%Prev: 0.2%	338,979 SH	Increased+131,687 SH
MOODYS CORP	COM	$24.8M	0.5%Prev: 0.3%	51,960 SH	Increased+16,586 SH
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	7,061 SH	Increased+1,750 SH
MSCI INC	COM	$8.9M	0.2%Prev: 0.2%	15,665 SH	Decreased-4,700 SH
NETFLIX INC	COM	$8.4M	0.2%	7,019 SH	New
NIKE INC	CL B	$520K	0.0%	7,455 SH	New
NOVAGOLD RES INC	COM NEW	$50.2M	1.0%	5,676,000 SH	New
NVENT ELECTRIC PLC	SHS	$2.9M	0.1%	29,378 SH	New
NVIDIA CORPORATION	COM	$437.9M	8.7%Prev: 8.9%	2,347,224 SH	Decreased+66,247 SH
NVR INC	COM	$410K	0.0%Prev: 0.0%	51 SH	Decreased-46 SH
ORACLE CORP	COM	$242K	0.0%	862 SH	New
OREILLY AUTOMOTIVE INC	COM	$50.6M	1.0%Prev: 1.0%	469,479 SH	Decreased-99,590 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%Prev: 0.0%	15,196 SH	Increased+2,292 SH
OWENS CORNING NEW	COM	$54.7M	1.1%Prev: 1.0%	386,699 SH	Increased+74,526 SH
PACKAGING CORP AMER	COM	$436K	0.0%Prev: 0.0%	2,002 SH	Decreased-555 SH
PALO ALTO NETWORKS INC	COM	$16.8M	0.3%Prev: 0.8%	82,397 SH	Decreased-32,930 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$48.0M	1.0%Prev: 0.7%	2,536,078 SH	Increased-991,310 SH
PARKER-HANNIFIN CORP	COM	$5.1M	0.1%Prev: 0.4%	6,666 SH	Decreased-12,666 SH
PAYPAL HLDGS INC	COM	$332K	0.0%Prev: 0.0%	4,952 SH	Decreased-7,379 SH
PEPSICO INC	COM	$9.4M	0.2%Prev: 0.1%	67,101 SH	Increased+14,444 SH
PHILIP MORRIS INTL INC	COM	$49.1M	1.0%Prev: 1.2%	302,619 SH	Decreased-35,105 SH
PINTEREST INC	CL A	$12.3M	0.2%	382,170 SH	New
PRICE T ROWE GROUP INC	COM	$380K	0.0%	3,705 SH	New
PROCTER AND GAMBLE CO	COM	$67.8M	1.4%	441,103 SH	New
PRUDENTIAL FINL INC	COM	$207K	0.0%Prev: 0.0%	2,000 SH	Decreased
PTC INC	COM	$2.1M	0.0%Prev: 0.0%	10,388 SH	Increased-1,497 SH
PURE STORAGE INC	CL A	$4.2M	0.1%	49,718 SH	New
QIAGEN NV	COM SHS	$710K	0.0%	16,026 SH	New
RALPH LAUREN CORP	CL A	$257K	0.0%	820 SH	New
RANGE RES CORP	COM	$19.5M	0.4%Prev: 1.0%	519,000 SH	Decreased-908,357 SH
RECURSION PHARMACEUTICALS IN	CL A	$8.0M	0.2%	1,630,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	21,135 SH	Decreased+370 SH
ROCKWELL AUTOMATION INC	COM	$1.4M	0.0%Prev: 0.0%	3,899 SH	Decreased+585 SH
ROLLINS INC	COM	$3.5M	0.1%Prev: 0.0%	60,380 SH	Increased+35,335 SH
ROYALTY PHARMA PLC	SHS CLASS A	$882K	0.0%Prev: 0.0%	25,000 SH	Decreased+5,000 SH
RTX CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	6,558 SH	Decreased+442 SH
S&P GLOBAL INC	COM	$36.2M	0.7%Prev: 0.1%	74,479 SH	Increased+60,030 SH
SALESFORCE INC	COM	$58.3M	1.2%Prev: 0.7%	245,792 SH	Increased+14,961 SH
SCHLUMBERGER LTD	COM STK	$34.3M	0.7%	996,948 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.0%Prev: 0.0%	18,084 SH	Decreased-2,776 SH
SEA LTD	SPONSORD ADS	$8.1M	0.2%Prev: 0.2%	44,853 SH	Decreased-51,278 SH
SERVICENOW INC	COM	$341K	0.0%Prev: 0.4%	370 SH	Decreased-193,287 SH
SMURFIT WESTROCK PLC	SHS	$2.8M	0.1%Prev: 0.1%	65,849 SH	Decreased+1,885 SH
SNOWFLAKE INC	COM SHS	$3.6M	0.1%Prev: 0.1%	16,150 SH	Decreased
SOPHIA GENETICS SA	ORDINARY SHARES	$1.2M	0.0%Prev: 0.0%	255,200 SH	Decreased
SPDR GOLD TR	GOLD SHS	$14.3M	0.3%Prev: 0.3%	40,482 SH	Decreased-7,332 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.7M	0.4%	27,999 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$307K	0.0%	2,193 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.0%Prev: 0.0%	2,215 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$180K	0.0%Prev: 0.0%	11,449 SH	Decreased
STARBUCKS CORP	COM	$1.2M	0.0%Prev: 0.0%	13,801 SH	Decreased-3,800 SH
STRYKER CORPORATION	COM	$53.6M	1.1%Prev: 0.9%	145,097 SH	Increased-1,262 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$126.0M	2.5%	451,699 SH	New
TARGET CORP	COM	$362K	0.0%	4,039 SH	New
TESLA INC	COM	$3.5M	0.1%Prev: 0.1%	7,800 SH	Increased+800 SH
TEXAS INSTRS INC	COM	$22.4M	0.4%Prev: 0.5%	121,680 SH	Decreased+41,911 SH
THE CIGNA GROUP	COM	$3.3M	0.1%Prev: 0.0%	11,567 SH	Increased+3,642 SH
THERMO FISHER SCIENTIFIC INC	COM	$17.6M	0.4%Prev: 0.2%	36,194 SH	Increased+13,371 SH
TJX COS INC NEW	COM	$3.2M	0.1%Prev: 0.0%	22,016 SH	Increased+11,475 SH
TRADEWEB MKTS INC	CL A	$219K	0.0%Prev: 0.0%	1,970 SH	Decreased-9,159 SH
UBER TECHNOLOGIES INC	COM	$32.1M	0.6%Prev: 0.5%	327,855 SH	Increased-787 SH
UBS GROUP AG	SHS	$3.5M	0.1%Prev: 0.1%	86,115 SH	Increased+24,906 SH
UNION PAC CORP	COM	$1.0M	0.0%Prev: 0.0%	4,303 SH	Decreased-4,449 SH
UNITEDHEALTH GROUP INC	COM	$84.9M	1.7%Prev: 1.6%	245,730 SH	Increased+52,126 SH
US BANCORP DEL	COM NEW	$1.9M	0.0%	40,112 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.0%	16,000 SH	New
VERISIGN INC	COM	$448K	0.0%Prev: 0.0%	1,604 SH	Decreased-460 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.0%Prev: 0.1%	39,070 SH	Decreased-50,334 SH
VERTEX INC	CL A	$1.2M	0.0%Prev: 0.0%	48,425 SH	Increased+17,075 SH
VISA INC	COM CL A	$198.8M	4.0%Prev: 4.0%	582,462 SH	Decreased-18,470 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$190K	0.0%	16,420 SH	New
WALMART INC	COM	$207K	0.0%Prev: 0.0%	2,012 SH	Decreased-88 SH
WASTE MGMT INC DEL	COM	$24.2M	0.5%Prev: 0.3%	109,803 SH	Increased+43,613 SH
WELLS FARGO CO NEW	COM	$67.8M	1.4%	808,565 SH	New
WORKDAY INC	CL A	$5.7M	0.1%Prev: 0.2%	23,693 SH	Decreased-47,858 SH
WYNDHAM HOTELS & RESORTS INC	COM	$389K	0.0%	4,874 SH	New
WYNN RESORTS LTD	COM	$484K	0.0%Prev: 0.0%	3,776 SH	Decreased-1,224 SH
YUM CHINA HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	41,400 SH	Decreased-5,650 SH
ZOETIS INC	CL A	$58.3M	1.2%Prev: 0.5%	398,610 SH	Increased+57,050 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.9M
ALEXANDRIA REAL ESTATE EQ IN — $235K
ASML HLDG NV — $830K
ASTRAZENECA PLC — $4.3M
BANK OF AMER CORP — $25.4M
BRISTOL-MYERS SQUIBB CO — $691K
CARVANA CO — $20.5M
CF INDUSTRIES HOLD — $1.7M
CHEVRON CORPORATION — $1.7M
CITIGROUP INC — $468K
COSTCO WHOLESALE CORPORATION — $136.8M
COUPANG INC — $11.6M
CRH PLC — $468K
DANAHER CORP DEL — $67.8M
DOLLAR GEN CORP — $608K
DYNATRACE INC — $1.1M
ENPHASE ENERGY INC — $213K
ENTERGY CORP NEW — $279K
EVERPURE INC — $6.7M
FIRST TR EXCHANGE-TRADED FD — $721K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001123274-26-000002	$5.01B	View
Oct 20, 2026	Q3 2026	13F-HR	0001123274-26-000008	$5.31B	View
Oct 21, 2025	Q3 2025