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	$7.5M	0.2%	59,994 SH	New
ABBVIE INC	COM	$96.2M	1.9%Prev: 1.6%	421,003 SH	Increased+88,318 SH
ABBVIE INC	PUT	$343K	0.0%	1,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$672K	0.0%Prev: 0.0%	2,504 SH	Decreased-1,218 SH
ADOBE INC	COM	$10.9M	0.2%Prev: 0.2%	31,031 SH	Increased-6,988 SH
ADVANCED MICRO DEVICES INC	COM	$41.2M	0.8%Prev: 2.8%	192,163 SH	Decreased-51,774 SH
AFLAC INC	COM	$406K	0.0%Prev: 0.0%	3,681 SH	Decreased-2,359 SH
AIRBNB INC	COM CL A	$460K	0.0%Prev: 0.0%	3,390 SH	Decreased-1,022 SH
ALCON AG	ORD SHS	$6.0M	0.1%Prev: 0.1%	75,596 SH	Increased+21,710 SH
ALCON AG	PUT	$319K	0.0%	4,000 SH	New
ALIGN TECHNOLOGY INC	COM	$840K	0.0%Prev: 0.0%	5,382 SH	Increased
ALPHABET INC	CAP STK CL A	$402.0M	8.0%Prev: 7.9%	1,284,383 SH	Decreased+67,490 SH
ALPHABET INC	CAP STK CL C	$102.8M	2.1%Prev: 1.6%	327,612 SH	Increased+78,907 SH
ALPHABET INC	PUT	$1.0M	0.0%	3,200 SH	New
AMAZON COM INC	COM	$422.9M	8.4%Prev: 8.0%	1,832,063 SH	Decreased+131,141 SH
AMAZON COM INC	PUT	$254K	0.0%	1,100 SH	New
AMERICAN EXPRESS CO	COM	$401K	0.0%Prev: 0.0%	1,083 SH	Decreased-1,917 SH
AMERIPRISE FINL INC	COM	$475K	0.0%Prev: 0.0%	968 SH	Decreased-342 SH
AMRIZE LTD	SHS	$1.1M	0.0%Prev: 0.0%	19,500 SH	Increased
AON PLC	SHS CL A	$1.2M	0.0%	3,335 SH	New
APOLLO GLOBAL MGMT INC	COM	$362K	0.0%Prev: 0.0%	2,500 SH	Increased+600 SH
APPLE INC	COM	$153.1M	3.1%Prev: 3.2%	563,229 SH	Decreased+48,154 SH
APPLIED MATLS INC	COM	$579K	0.0%Prev: 0.0%	2,261 SH	Decreased+745 SH
ARISTA NETWORKS INC	COM SHS	$926K	0.0%Prev: 0.0%	7,067 SH	Increased+4,591 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2.7M	0.1%Prev: 0.1%	165,464 SH	Decreased+83,444 SH
ASML HOLDING N V	N Y REGISTRY SHS	$572K	0.0%	535 SH	New
AURORA INNOVATION INC	CLASS A COM	$13.1M	0.3%Prev: 0.4%	3,400,000 SH	Decreased
AUTODESK INC	COM	$1.5M	0.0%Prev: 0.0%	5,037 SH	Increased-1,132 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.0%	4,842 SH	Decreased-960 SH
BANK AMERICA CORP	COM	$29.7M	0.6%	540,007 SH	New
BARRICK MNG CORP	COM SHS	$252K	0.0%	5,786 SH	New
BECTON DICKINSON & CO	COM	$388K	0.0%	2,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$67.2M	1.3%Prev: 1.3%	89 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.5M	0.2%Prev: 0.2%	24,833 SH	Increased+2,840 SH
BIOGEN INC	COM	$523K	0.0%Prev: 0.0%	2,969 SH	Decreased-310 SH
BLACKSTONE INC	COM	$476K	0.0%	3,088 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$169K	0.0%Prev: 0.0%	13,584 SH	Increased-1,300 SH
BOEING CO	COM	$34.0M	0.7%Prev: 0.5%	156,470 SH	Increased+800 SH
BOOKING HOLDINGS INC	COM	$22.2M	0.4%Prev: 0.2%	4,148 SH	Increased-72,401 SH
BOSTON SCIENTIFIC CORP	COM	$14.7M	0.3%Prev: 0.2%	154,519 SH	Increased-39,758 SH
BP PLC	SPONSORED ADR	$85K	0.0%Prev: 0.0%	2,450 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$720K	0.0%Prev: 0.0%	13,344 SH	Decreased+1,344 SH
BROADCOM INC	COM	$95.5M	1.9%Prev: 2.4%	275,998 SH	Decreased-80,938 SH
BROWN & BROWN INC	COM	$709K	0.0%Prev: 0.0%	8,890 SH	Increased
CARLYLE GROUP INC	COM	$251K	0.0%	4,250 SH	New
CARRIER GLOBAL CORPORATION	COM	$893K	0.0%	16,898 SH	New
CF INDS HLDGS INC	COM	$1.2M	0.0%	16,033 SH	New
CHEVRON CORP NEW	COM	$2.6M	0.1%	17,024 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$35.4M	0.7%Prev: 0.5%	956,152 SH	Increased+179,825 SH
CHUBB LIMITED	COM	$2.0M	0.0%Prev: 0.0%	6,421 SH	Decreased-603 SH
CINTAS CORP	COM	$96.7M	1.9%Prev: 2.1%	514,336 SH	Decreased-47,848 SH
CISCO SYS INC	COM	$2.1M	0.0%	27,213 SH	New
CITIGROUP INC	COM NEW	$351K	0.0%Prev: 0.0%	3,011 SH	Increased+1,400 SH
CME GROUP INC	COM	$17.2M	0.3%Prev: 0.3%	63,051 SH	Increased+10,447 SH
COCA COLA CO	COM	$1.8M	0.0%Prev: 0.1%	26,261 SH	Decreased-20,475 SH
CONSTELLATION BRANDS INC	CL A	$324K	0.0%	2,347 SH	New
COSTCO WHSL CORP NEW	COM	$101.1M	2.0%	117,254 SH	New
CRH PLC	ORD	$289K	0.0%	2,314 SH	New
D R HORTON INC	COM	$17.4M	0.3%Prev: 0.2%	120,819 SH	Increased+40,893 SH
DANAHER CORPORATION	COM	$83.9M	1.7%	366,481 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$3.1M	0.1%	79,202 SH	New
DEUTSCHE BANK A G	PUT	$428K	0.0%	11,000 SH	New
DEXCOM INC	COM	$9.5M	0.2%Prev: 0.2%	142,832 SH	Decreased-9,469 SH
DISNEY WALT CO	COM	$823K	0.0%Prev: 0.0%	7,232 SH	Increased+1,132 SH
DOLLAR GEN CORP NEW	COM	$511K	0.0%	3,849 SH	New
EATON CORP PLC	SHS	$56.2M	1.1%Prev: 1.2%	176,444 SH	Decreased+26,213 SH
ECOLAB INC	COM	$633K	0.0%Prev: 0.0%	2,413 SH	Increased+1,108 SH
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.0%Prev: 0.0%	20,185 SH	Decreased
ELBIT SYS LTD	ORD	$20.5M	0.4%	35,530 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$429K	0.0%Prev: 0.0%	1,225 SH	Decreased-429 SH
ELI LILLY & CO	COM	$64.3M	1.3%Prev: 0.8%	59,872 SH	Increased+22,208 SH
EOG RES INC	COM	$359K	0.0%	3,414 SH	New
ETSY INC	COM	$379K	0.0%Prev: 0.0%	6,831 SH	Decreased-2,102 SH
EXACT SCIENCES CORP	COM	$14.9M	0.3%	146,813 SH	New
EXPEDIA GROUP INC	COM NEW	$1.3M	0.0%Prev: 0.0%	4,667 SH	Increased-161 SH
FERRARI N V	COM	$1.7M	0.0%Prev: 0.0%	4,417 SH	Increased+1,760 SH
FREEPORT-MCMORAN INC	CL B	$23.7M	0.5%	466,140 SH	New
GILEAD SCIENCES INC	COM	$18.6M	0.4%Prev: 0.4%	151,893 SH	Decreased+14,405 SH
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	3,994 SH	Increased+100 SH
GOLUB CAP BDC INC	COM	$198K	0.0%Prev: 0.0%	14,618 SH	Decreased-1,204 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$984K	0.0%Prev: 0.0%	197,187 SH	Increased+13,857 SH
HDFC BANK LTD	SPONSORED ADS	$3.6M	0.1%Prev: 0.0%	99,607 SH	Increased-7,133 SH
HOME DEPOT INC	COM	$3.4M	0.1%Prev: 0.0%	9,975 SH	Increased+7,143 SH
HONEYWELL INTL INC	COM	$11.3M	0.2%Prev: 0.0%	58,000 SH	Increased+56,670 SH
HUMANA INC	COM	$445K	0.0%Prev: 0.0%	1,738 SH	Decreased-293 SH
ICICI BANK LIMITED	ADR	$1.4M	0.0%	47,297 SH	New
IDEXX LABS INC	COM	$60.2M	1.2%Prev: 0.9%	89,000 SH	Increased
INFOSYS LTD	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	109,231 SH	Increased+1,169 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.8M	0.1%Prev: 0.1%	35,962 SH	Increased+16,929 SH
INTERNATIONAL BUSINESS MACHS	COM	$395K	0.0%Prev: 0.0%	1,333 SH	Decreased-8,515 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$14.7M	0.3%Prev: 0.0%	218,360 SH	Increased+214,000 SH
INTUIT	COM	$986K	0.0%	1,488 SH	New
INTUITIVE SURGICAL INC	COM NEW	$108.4M	2.2%Prev: 1.5%	191,323 SH	Increased-338 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$963K	0.0%Prev: 0.0%	18,523 SH	Decreased-39,662 SH
INVESCO QQQ TR	UNIT SER 1	$23.2M	0.5%Prev: 0.4%	37,941 SH	Increased+11,776 SH
ISHARES INC	MSCI GBL ETF NEW	$3.1M	0.1%Prev: 0.0%	60,533 SH	Increased+55,200 SH
ISHARES INC	MSCI JAPAN ETF	$278K	0.0%Prev: 0.0%	3,440 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$17.2M	0.3%Prev: 0.2%	25,070 SH	Increased+8,002 SH
ISHARES TR	IBOXX INV CP ETF	$235K	0.0%	2,129 SH	New
ISHARES TR	ISHARES BIOTECH	$2.7M	0.1%Prev: 0.1%	16,280 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$13.3M	0.3%Prev: 0.2%	62,947 SH	Increased+7,594 SH
JOHNSON & JOHNSON	COM	$2.0M	0.0%Prev: 0.0%	9,773 SH	Decreased+606 SH
JOHNSON CTLS INTL PLC	SHS	$6.2M	0.1%	51,814 SH	New
JPMORGAN CHASE & CO.	COM	$65.4M	1.3%	203,086 SH	New
LAM RESEARCH CORP	COM NEW	$546K	0.0%Prev: 0.3%	3,190 SH	Decreased-47,513 SH
LINDE PLC	SHS	$46.4M	0.9%Prev: 1.9%	108,887 SH	Decreased-98,071 SH
LOCKHEED MARTIN CORP	COM	$484K	0.0%Prev: 0.0%	1,000 SH	Decreased
LOWES COS INC	COM	$417K	0.0%Prev: 0.0%	1,729 SH	Decreased-1,476 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.2M	0.0%	28,420 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$197K	0.0%	12,349 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.0M	0.0%	12,717 SH	New
MARSH & MCLENNAN COS INC	COM	$42.3M	0.8%Prev: 0.3%	227,777 SH	Increased+140,471 SH
MASTERCARD INCORPORATED	CL A	$24.6M	0.5%Prev: 0.5%	43,124 SH	Decreased-2,310 SH
MCDONALDS CORP	COM	$49.1M	1.0%Prev: 0.4%	160,712 SH	Increased+61,789 SH
MEDTRONIC PLC	SHS	$973K	0.0%Prev: 0.0%	10,131 SH	Increased+7,001 SH
MERCADOLIBRE INC	COM	$8.8M	0.2%	4,386 SH	New
MERCK & CO INC	COM	$26.8M	0.5%Prev: 0.5%	254,135 SH	Decreased+63,781 SH
META PLATFORMS INC	CL A	$131.2M	2.6%Prev: 2.9%	198,807 SH	Decreased-17,095 SH
MICRON TECHNOLOGY INC	COM	$10.7M	0.2%Prev: 0.7%	37,455 SH	Decreased+1,541 SH
MICROSOFT CORP	COM	$437.6M	8.7%Prev: 8.3%	908,422 SH	Decreased+51,038 SH
MODERNA INC	COM	$9.6M	0.2%Prev: 0.0%	324,665 SH	Increased+317,309 SH
MONDELEZ INTL INC	CL A	$16.8M	0.3%Prev: 0.2%	311,374 SH	Increased+123,220 SH
MOODYS CORP	COM	$21.7M	0.4%Prev: 0.3%	42,482 SH	Increased+9,263 SH
MORGAN STANLEY	COM NEW	$1.2M	0.0%Prev: 0.0%	6,745 SH	Increased+2,087 SH
MSCI INC	COM	$15.3M	0.3%Prev: 0.2%	26,665 SH	Increased+5,910 SH
NETFLIX INC	COM	$9.7M	0.2%	103,202 SH	New
NOVAGOLD RES INC	COM NEW	$53.0M	1.1%	5,676,000 SH	New
NVENT ELECTRIC PLC	SHS	$2.9M	0.1%	28,112 SH	New
NVIDIA CORPORATION	COM	$419.0M	8.4%Prev: 9.8%	2,246,789 SH	Decreased-32,195 SH
NVR INC	COM	$438K	0.0%Prev: 0.0%	60 SH	Decreased-44 SH
OREILLY AUTOMOTIVE INC	COM	$49.8M	1.0%Prev: 0.9%	546,039 SH	Increased+12,006 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%Prev: 0.0%	15,611 SH	Decreased-17,240 SH
OWENS CORNING NEW	COM	$38.4M	0.8%Prev: 0.1%	343,412 SH	Increased+280,625 SH
PACKAGING CORP AMER	COM	$427K	0.0%Prev: 0.0%	2,072 SH	Decreased-640 SH
PALO ALTO NETWORKS INC	COM	$16.6M	0.3%Prev: 0.6%	90,048 SH	Decreased+15,185 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$34.0M	0.7%Prev: 0.5%	2,536,078 SH	Increased-144,677 SH
PARKER-HANNIFIN CORP	COM	$5.5M	0.1%Prev: 0.6%	6,247 SH	Decreased-29,030 SH
PAYPAL HLDGS INC	COM	$413K	0.0%Prev: 0.0%	7,081 SH	Decreased-5,963 SH
PEPSICO INC	COM	$8.8M	0.2%Prev: 0.1%	61,508 SH	Increased+2,175 SH
PHILIP MORRIS INTL INC	COM	$48.3M	1.0%Prev: 1.2%	301,300 SH	Decreased-46,147 SH
PINTEREST INC	CL A	$8.2M	0.2%	316,734 SH	New
PROCTER AND GAMBLE CO	COM	$11.7M	0.2%	81,587 SH	New
PRUDENTIAL FINL INC	COM	$226K	0.0%Prev: 0.0%	2,000 SH	Decreased
PTC INC	COM	$1.7M	0.0%Prev: 0.0%	9,873 SH	Increased-1,772 SH
PURE STORAGE INC	CL A	$4.3M	0.1%	63,978 SH	New
QIAGEN NV	COM SHS	$546K	0.0%	11,971 SH	New
QUALCOMM INC	COM	$464K	0.0%Prev: 0.0%	2,713 SH	Decreased-1,670 SH
RALPH LAUREN CORP	CL A	$290K	0.0%	820 SH	New
RANGE RES CORP	COM	$36.6M	0.7%Prev: 0.8%	1,038,000 SH	Decreased-62,357 SH
RIO TINTO PLC	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	21,135 SH	Increased+9,778 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.0%Prev: 0.0%	2,985 SH	Decreased-414 SH
ROLLINS INC	COM	$1.5M	0.0%Prev: 0.0%	25,045 SH	Increased-5,200 SH
ROYALTY PHARMA PLC	SHS CLASS A	$966K	0.0%Prev: 0.0%	25,000 SH	Decreased+5,000 SH
RTX CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	6,558 SH	Increased+442 SH
S&P GLOBAL INC	COM	$39.0M	0.8%Prev: 0.1%	74,709 SH	Increased+57,970 SH
SALESFORCE INC	COM	$55.5M	1.1%Prev: 1.0%	209,546 SH	Increased-30,264 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.0%	19,207 SH	New
SEA LTD	SPONSORD ADS	$7.5M	0.2%Prev: 0.2%	58,914 SH	Decreased-57,897 SH
SERVICENOW INC	COM	$283K	0.0%	1,850 SH	New
SLB LIMITED	COM STK	$58.6M	1.2%Prev: 1.3%	1,526,880 SH	Decreased+120,753 SH
SMURFIT WESTROCK PLC	SHS	$2.9M	0.1%	76,271 SH	New
SNOWFLAKE INC	COM SHS	$3.5M	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	$17.7M	0.4%Prev: 0.2%	44,730 SH	Increased+17,857 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.2M	0.3%	23,782 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.0%	13,780 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.0%	2,215 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$271K	0.0%Prev: 0.0%	11,449 SH	Increased
STARBUCKS CORP	COM	$1.2M	0.0%Prev: 0.0%	14,701 SH	Decreased-2,900 SH
STRYKER CORPORATION	COM	$55.2M	1.1%Prev: 0.7%	157,040 SH	Increased+19,639 SH
T-MOBILE US INC	COM	$403K	0.0%Prev: 0.0%	1,985 SH	Decreased-6,092 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$90.5M	1.8%	297,971 SH	New
TARGA RES CORP	COM	$17.3M	0.3%Prev: 0.4%	93,860 SH	Decreased+18,183 SH
TESLA INC	COM	$3.1M	0.1%Prev: 0.0%	7,000 SH	Increased
TEXAS INSTRS INC	COM	$14.9M	0.3%Prev: 0.3%	86,137 SH	Decreased+31,570 SH
THE CIGNA GROUP	COM	$3.0M	0.1%Prev: 0.0%	10,815 SH	Increased+2,770 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.2M	0.4%Prev: 0.3%	34,813 SH	Increased+15,026 SH
TJX COS INC NEW	COM	$3.0M	0.1%Prev: 0.0%	19,736 SH	Increased+11,089 SH
TOTALENERGIES SE	ACT	$47.2M	0.9%Prev: 1.9%	722,744 SH	Decreased-451,840 SH
UBER TECHNOLOGIES INC	COM	$26.5M	0.5%Prev: 0.5%	324,071 SH	Increased-52,675 SH
UBS GROUP AG	SHS	$4.5M	0.1%Prev: 0.1%	96,114 SH	Increased+34,905 SH
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.1%	4,653 SH	Decreased-8,310 SH
UNITEDHEALTH GROUP INC	COM	$68.8M	1.4%Prev: 1.4%	208,306 SH	Decreased+11,318 SH
US BANCORP DEL	COM NEW	$2.3M	0.0%	42,627 SH	New
VANGUARD WORLD FD	INF TECH ETF	$828K	0.0%Prev: 0.0%	1,098 SH	Increased-5,344 SH
VERISIGN INC	COM	$404K	0.0%Prev: 0.0%	1,661 SH	Decreased-526 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.0%Prev: 0.1%	42,003 SH	Decreased-47,208 SH
VERTEX INC	CL A	$626K	0.0%Prev: 0.0%	31,350 SH	Increased-6,500 SH
VERTEX PHARMACEUTICALS INC	COM	$219K	0.0%Prev: 0.0%	482 SH	Decreased-1,916 SH
VISA INC	COM CL A	$200.4M	4.0%Prev: 4.1%	571,404 SH	Decreased-35,096 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$217K	0.0%	16,420 SH	New
WALMART INC	COM	$536K	0.0%Prev: 0.0%	4,812 SH	Increased+2,712 SH
WASTE MGMT INC DEL	COM	$19.1M	0.4%Prev: 0.3%	86,770 SH	Increased+19,382 SH
WELLS FARGO CO NEW	COM	$70.8M	1.4%	760,106 SH	New
WORKDAY INC	CL A	$7.8M	0.2%Prev: 0.3%	36,547 SH	Decreased-40,815 SH
WYNN RESORTS LTD	COM	$471K	0.0%	3,915 SH	New
YUM CHINA HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	49,350 SH	Increased+2,100 SH
ZOETIS INC	CL A	$46.4M	0.9%Prev: 0.5%	368,410 SH	Increased+25,100 SH
ZOOM COMMUNICATIONS INC	CL A	$469K	0.0%Prev: 0.0%	5,435 SH	Decreased-1,742 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.2M
ALEXANDRIA REAL ESTATE EQ IN — $667K
AMPHENOL CORP — $17.9M
ASML HLDG NV — $799K
ASTRAZENECA PLC — $44.6M
BANK OF AMER CORP — $23.3M
CF INDUSTRIES HOLD — $1.8M
CHARLES SCHWAB CORP (THE) — $2.1M
CHEVRON CORPORATION — $3.4M
COSTCO WHOLESALE CORPORATION — $133.1M
DANAHER CORP DEL — $83.0M
DOLLAR GEN CORP — $669K
DYNATRACE INC — $1.5M
ENTERGY CORP NEW — $241K
EVERPURE INC — $12.9M
FIRST TR EXCHANGE-TRADED FD — $487K
FREEPORT MCMORAN INC — $9.4M
GE VERNOVA INC — $295K
GENERATE BIOMEDICINES INC — $1.2M
GFL ENVIRONMENTAL INC — $1.1M
… and 33 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