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: $4.69B206 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.0M	0.1%	48,264 SH	New
ABBVIE INC	COM	$87.9M	1.9%Prev: 1.4%	404,104 SH	Increased+119,663 SH
ABBVIE INC	PUT	$326K	0.0%	1,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$667K	0.0%Prev: 0.0%	3,365 SH	Decreased+803 SH
ADOBE INC	COM	$8.2M	0.2%Prev: 0.2%	33,611 SH	Decreased+10,929 SH
ADVANCED MICRO DEVICES INC	COM	$38.9M	0.8%Prev: 0.5%	191,165 SH	Increased-24,563 SH
AFLAC INC	COM	$581K	0.0%Prev: 0.0%	5,295 SH	Increased+3,107 SH
AIRBNB INC	COM CL A	$505K	0.0%Prev: 0.0%	4,001 SH	Decreased-1,810 SH
ALCON AG	ORD SHS	$5.6M	0.1%Prev: 0.0%	76,547 SH	Increased+69,611 SH
ALCON AG	PUT	$295K	0.0%	4,000 SH	New
ALIGN TECHNOLOGY INC	COM	$923K	0.0%	5,382 SH	New
ALPHABET INC	CAP STK CL A	$351.4M	7.5%Prev: 5.7%	1,222,048 SH	Increased-309,411 SH
ALPHABET INC	CAP STK CL C	$83.5M	1.8%Prev: 1.7%	291,184 SH	Increased-176,774 SH
AMAZON COM INC	COM	$359.0M	7.7%Prev: 8.7%	1,723,929 SH	Decreased-191,976 SH
AMAZON COM INC	PUT	$229K	0.0%	1,100 SH	New
AMERICAN EXPRESS CO	COM	$223K	0.0%Prev: 0.0%	736 SH	Decreased-2,354 SH
AMERIPRISE FINL INC	COM	$511K	0.0%Prev: 0.0%	1,150 SH	Increased+717 SH
AMRIZE LTD	SHS	$1.1M	0.0%	19,500 SH	New
AON PLC	SHS CL A	$1.1M	0.0%Prev: 0.5%	3,335 SH	Decreased-44,041 SH
APOLLO GLOBAL MGMT INC	COM	$279K	0.0%Prev: 0.0%	2,500 SH	Decreased
APPLE INC	COM	$132.0M	2.8%Prev: 1.6%	520,161 SH	Increased+222,555 SH
APPLIED MATLS INC	COM	$637K	0.0%Prev: 0.0%	1,872 SH	Increased+428 SH
ARISTA NETWORKS INC	COM SHS	$887K	0.0%Prev: 0.0%	7,227 SH	Increased-2,947 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2.4M	0.1%Prev: 0.0%	111,517 SH	Increased-22,000 SH
ASML HLDG NV	N Y REGISTRY SHS	$510K	0.0%	386 SH	New
ASTRAZENECA PLC	ORD	$3.9M	0.1%	20,056 SH	New
AURORA INNOVATION INC	CLASS A COM	$14.0M	0.3%	3,400,000 SH	New
AUTODESK INC	COM	$1.4M	0.0%Prev: 0.0%	5,752 SH	Increased+1,520 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%Prev: 0.0%	5,492 SH	Decreased+1,815 SH
BANK AMERICA CORP	COM	$24.2M	0.5%Prev: 0.8%	497,211 SH	Decreased-282,030 SH
BARRICK MNG CORP	COM SHS	$236K	0.0%	5,786 SH	New
BECTON DICKINSON & CO	COM	$314K	0.0%Prev: 0.0%	2,000 SH	Decreased-728 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$63.9M	1.4%Prev: 1.7%	89 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	0.2%Prev: 1.0%	20,713 SH	Decreased-56,905 SH
BIOGEN INC	COM	$528K	0.0%Prev: 0.0%	2,880 SH	Increased+1,266 SH
BLACKSTONE INC	COM	$241K	0.0%Prev: 0.0%	2,100 SH	Decreased-886 SH
BLUE OWL CAPITAL CORPORATION	COM	$155K	0.0%Prev: 0.0%	13,983 SH	Decreased+1,487 SH
BOEING CO	COM	$31.1M	0.7%Prev: 0.2%	156,470 SH	Increased+112,192 SH
BOOKING HOLDINGS INC	COM	$15.5M	0.3%Prev: 0.2%	3,678 SH	Increased+1,853 SH
BOSTON SCIENTIFIC CORP	COM	$40.2M	0.9%Prev: 0.2%	641,234 SH	Increased+547,333 SH
BP PLC	SPONSORED ADR	$115K	0.0%Prev: 0.0%	2,450 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$728K	0.0%Prev: 0.3%	12,000 SH	Decreased-219,500 SH
BROADCOM INC	COM	$98.6M	2.1%Prev: 0.9%	318,474 SH	Increased+94,878 SH
BROWN & BROWN INC	COM	$580K	0.0%Prev: 0.0%	8,890 SH	Decreased
CANADIAN NATL RY CO	COM	$297K	0.0%	2,890 SH	New
CARLYLE GROUP INC	COM	$206K	0.0%	4,250 SH	New
CARVANA CO	CL A	$19.6M	0.4%	62,480 SH	New
CF INDUSTRIES HOLD	COM	$2.1M	0.0%	16,033 SH	New
CHEVRON CORPORATION	COM	$2.1M	0.0%	10,185 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$19.0M	0.4%Prev: 1.8%	594,646 SH	Decreased-894,131 SH
CHUBB LTD SWITZ	COM	$2.1M	0.0%	6,525 SH	New
CINTAS CORP	COM	$87.0M	1.9%Prev: 2.5%	514,586 SH	Decreased+250 SH
CITIGROUP INC	COM NEW	$379K	0.0%	3,341 SH	New
CME GROUP INC	COM	$17.3M	0.4%Prev: 0.5%	58,429 SH	Decreased-14,537 SH
COCA COLA CO	COM	$1.9M	0.0%Prev: 0.0%	25,406 SH	Increased+10,041 SH
CONSTELLATION BRANDS INC	CL A	$261K	0.0%Prev: 0.0%	1,737 SH	Decreased-1,127 SH
COSTCO WHOLESALE CORPORATION	COM	$116.8M	2.5%	117,254 SH	New
COUPANG INC	CL A	$12.8M	0.3%	676,194 SH	New
CRH PLC	ORD	$362K	0.0%	3,441 SH	New
D R HORTON INC	COM	$13.3M	0.3%Prev: 1.0%	96,608 SH	Decreased-222,938 SH
DANAHER CORP DEL	COM	$68.5M	1.5%	361,046 SH	New
DEUTSCHE BK AG	NAMEN AKT	$2.3M	0.0%	80,551 SH	New
DEUTSCHE BK AG	PUT	$174K	0.0%	6,000 SH	New
DEXCOM INC	COM	$8.8M	0.2%Prev: 0.2%	139,525 SH	Increased+21,950 SH
DISNEY WALT CO	COM	$588K	0.0%Prev: 0.0%	6,100 SH	Decreased-2,411 SH
DOLLAR GEN CORP	COM	$449K	0.0%	3,780 SH	New
EATON CORP PLC	SHS	$59.4M	1.3%Prev: 1.1%	166,101 SH	Increased-10,776 SH
ECOLAB INC	COM	$497K	0.0%Prev: 0.0%	1,869 SH	Decreased-1,503 SH
EDWARDS LIFESCIENCES CORP	COM	$1.6M	0.0%Prev: 0.0%	20,185 SH	Increased+14,283 SH
ELEVANCE HEALTH INC FORMERLY	COM	$425K	0.0%	1,453 SH	New
ELI LILLY & CO	COM	$47.5M	1.0%Prev: 1.3%	51,640 SH	Decreased-15,292 SH
ENTERGY CORP NEW	COM	$272K	0.0%	2,425 SH	New
EOG RES INC	COM	$904K	0.0%Prev: 0.5%	6,254 SH	Decreased-167,975 SH
ETSY INC	COM	$403K	0.0%Prev: 0.0%	8,071 SH	Increased+3,680 SH
EVERPURE INC	CL A	$4.3M	0.1%	72,822 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	5,118 SH	Increased+958 SH
FERRARI N V	COM	$1.6M	0.0%Prev: 0.0%	4,717 SH	Increased+2,273 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$505K	0.0%	11,285 SH	New
FREEPORT MCMORAN INC	CL B	$12.8M	0.3%	217,464 SH	New
GILEAD SCIENCES INC	COM	$19.8M	0.4%	142,229 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.1%Prev: 0.0%	3,994 SH	Increased+2,579 SH
GOLUB CAP BDC INC	COM	$190K	0.0%Prev: 0.0%	15,038 SH	Decreased+1,538 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$862K	0.0%	235,615 SH	New
HDFC BANK LTD	SPONSORED ADS	$2.8M	0.1%Prev: 0.1%	113,752 SH	Increased+75,173 SH
HOME DEPOT INC	COM	$3.1M	0.1%Prev: 0.1%	9,527 SH	Decreased-728 SH
HONEYWELL INTL INC	COM	$11.7M	0.3%Prev: 0.8%	51,978 SH	Decreased-112,418 SH
HP INC	COM	$395K	0.0%	20,579 SH	New
HUMANA INC	COM	$506K	0.0%Prev: 0.0%	2,918 SH	Increased+2,108 SH
ICICI BANK LIMITED	ADR	$1.2M	0.0%Prev: 0.0%	45,906 SH	Decreased+2,509 SH
IDEXX LABS INC	COM	$50.0M	1.1%Prev: 0.9%	89,000 SH	Increased
INFOSYS LTD	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	108,027 SH	Increased+81,461 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.3M	0.1%Prev: 0.2%	27,558 SH	Decreased-25,313 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.0%	5,930 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$15.8M	0.3%Prev: 0.7%	218,360 SH	Decreased-180,000 SH
INTUIT	COM	$646K	0.0%Prev: 0.0%	1,494 SH	Decreased-375 SH
INTUITIVE SURGICAL INC	COM NEW	$87.0M	1.9%Prev: 2.2%	188,756 SH	Decreased+34 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$576K	0.0%	3,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$17.4M	0.4%Prev: 0.7%	30,199 SH	Decreased-34,813 SH
ISHARES INC	MSCI GBL ETF NEW	$2.8M	0.1%	48,989 SH	New
ISHARES INC	MSCI JAPAN ETF	$290K	0.0%	3,440 SH	New
ISHARES TR	CORE S&P500 ETF	$11.1M	0.2%Prev: 0.4%	17,068 SH	Decreased-9,472 SH
ISHARES TR	IBOXX INV CP ETF	$232K	0.0%Prev: 0.0%	2,129 SH	Increased+222 SH
ISHARES TR	ISHARES BIOTECH	$2.7M	0.1%Prev: 0.0%	16,280 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$13.3M	0.3%Prev: 0.3%	62,947 SH	Increased+557 SH
ISHARES TR	US OIL GS EX ETF	$19.6M	0.4%	157,250 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.0%Prev: 0.0%	8,533 SH	Increased-1,274 SH
JPMORGAN CHASE & CO	COM	$59.5M	1.3%	202,427 SH	New
LAM RESEARCH CORP	COM NEW	$569K	0.0%Prev: 0.0%	2,665 SH	Increased-2,511 SH
LINDE PLC	SHS	$90.1M	1.9%Prev: 0.8%	181,722 SH	Increased+110,306 SH
LOCKHEED MARTIN CORP	COM	$604K	0.0%Prev: 0.0%	1,000 SH	Decreased-745 SH
LOWES COS INC	COM	$483K	0.0%Prev: 0.0%	2,046 SH	Increased+925 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.8M	0.1%	34,544 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$430K	0.0%Prev: 0.0%	11,519 SH	Decreased+5,110 SH
MARSH & MCLENNAN COS INC	COM	$35.1M	0.7%Prev: 1.2%	202,308 SH	Decreased-9,366 SH
MASTERCARD INCORPORATED	CL A	$19.9M	0.4%Prev: 0.8%	39,815 SH	Decreased-23,214 SH
MCDONALDS CORP	COM	$44.8M	1.0%Prev: 1.4%	144,039 SH	Decreased-44,931 SH
MEDLINE INC	COM CL A	$3.8M	0.1%	84,767 SH	New
MEDTRONIC PLC	SHS	$893K	0.0%Prev: 0.0%	10,303 SH	Decreased-2,530 SH
MERCADOLIBRE INC	COM	$9.1M	0.2%	5,281 SH	New
MERCK & CO INC	COM	$28.6M	0.6%Prev: 1.2%	237,773 SH	Decreased-308,055 SH
META PLATFORMS INC	CL A	$113.7M	2.4%Prev: 2.9%	198,692 SH	Decreased-12,489 SH
MICRON TECHNOLOGY INC	COM	$14.8M	0.3%Prev: 0.1%	43,896 SH	Increased+1,834 SH
MICROSOFT CORP	COM	$318.0M	6.8%Prev: 7.9%	862,862 SH	Decreased-26,280 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$113K	0.0%	10,045 SH	New
MODERNA INC	COM	$8.6M	0.2%Prev: 0.4%	168,606 SH	Decreased-361,080 SH
MONDELEZ INTL INC	CL A	$14.0M	0.3%Prev: 0.5%	243,256 SH	Decreased-85,787 SH
MOODYS CORP	COM	$16.3M	0.3%Prev: 0.8%	37,327 SH	Decreased-32,931 SH
MORGAN STANLEY	COM NEW	$905K	0.0%Prev: 0.0%	5,497 SH	Increased-897 SH
MSCI INC	COM	$13.1M	0.3%	24,265 SH	New
NETFLIX INC.	COM	$11.4M	0.2%	118,095 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$42.0M	0.9%	4,676,000 SH	New
NVENT ELEC PLC	SHS	$3.3M	0.1%	28,322 SH	New
NVIDIA CORPORATION	COM	$382.7M	8.2%Prev: 5.9%	2,194,516 SH	Increased-94,805 SH
NVR INC	COM	$468K	0.0%Prev: 0.0%	71 SH	Increased+39 SH
OREILLY AUTOMOTIVE INC	COM	$52.5M	1.1%Prev: 1.2%	568,992 SH	Increased+532,983 SH
OTIS WORLDWIDE CORP	COM	$1.0M	0.0%Prev: 0.2%	13,346 SH	Decreased-55,713 SH
OWENS CORNING NEW	COM	$33.4M	0.7%Prev: 0.6%	308,286 SH	Increased+146,509 SH
PACKAGING CORP AMER	COM	$520K	0.0%Prev: 0.0%	2,451 SH	Increased+1,216 SH
PALO ALTO NETWORKS INC	COM	$15.5M	0.3%Prev: 0.3%	96,962 SH	Increased+30,440 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$31.8M	0.7%	3,527,388 SH	New
PARKER-HANNIFIN CORP	COM	$4.8M	0.1%Prev: 0.1%	5,363 SH	Increased-1,305 SH
PAYPAL HLDGS INC	COM	$517K	0.0%	11,440 SH	New
PEPSICO INC	COM	$8.7M	0.2%Prev: 0.9%	55,847 SH	Decreased-189,758 SH
PFIZER INC	COM	$8.5M	0.2%	303,202 SH	New
PHILIP MORRIS INTL INC	COM	$52.2M	1.1%Prev: 0.0%	315,469 SH	Increased+313,618 SH
PINTEREST INC	CL A	$189K	0.0%	10,286 SH	New
PROCTER & GAMBLE CO	COM	$6.7M	0.1%	46,326 SH	New
PTC INC	COM	$1.4M	0.0%Prev: 0.0%	9,711 SH	Increased+6,122 SH
QIAGEN NV	ORD SHARES	$359K	0.0%	8,960 SH	New
QUALCOMM INC	COM	$414K	0.0%	3,213 SH	New
RANGE RES CORP	COM	$64.5M	1.4%	1,427,357 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	21,035 SH	Increased-3,792 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.0%Prev: 0.0%	3,206 SH	Decreased-1,327 SH
ROLLINS INC	COM	$1.3M	0.0%Prev: 0.1%	25,045 SH	Decreased-31,685 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.2M	0.0%Prev: 0.0%	25,000 SH	Decreased-15,000 SH
RTX CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	6,558 SH	Increased-1,351 SH
S&P GLOBAL INC	COM	$6.3M	0.1%Prev: 0.9%	14,781 SH	Decreased-59,698 SH
SALESFORCE INC	COM	$41.2M	0.9%Prev: 1.4%	220,504 SH	Decreased-1,603 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.0%Prev: 0.0%	20,355 SH	Increased+4,086 SH
SEA LTD	SPONSORD ADS	$5.2M	0.1%Prev: 0.1%	62,247 SH	Increased+29,856 SH
SERVICENOW INC	COM	$20.4M	0.4%Prev: 0.0%	195,507 SH	Increased+195,137 SH
SHOPIFY INC	CL A SUB VTG SHS	$19.9M	0.4%	167,956 SH	New
SLB LIMITED	COM STK	$88.7M	1.9%	1,726,783 SH	New
SMURFIT WESTROCK PLC	SHS	$3.2M	0.1%Prev: 0.0%	81,119 SH	Increased+51,245 SH
SNOWFLAKE INC	COM SHS	$2.4M	0.1%	16,150 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$1.3M	0.0%Prev: 0.0%	255,200 SH	Increased
SPDR GOLD TR	GOLD SHS	$20.6M	0.4%Prev: 0.2%	48,023 SH	Increased+15,599 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.2M	0.5%	134,871 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.0%	2,215 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$279K	0.0%	11,449 SH	New
STARBUCKS CORP	COM	$1.3M	0.0%Prev: 0.0%	14,861 SH	Decreased+238 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.8M	0.4%	27,358 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$200K	0.0%	325 SH	New
STRYKER CORPORATION	COM	$48.1M	1.0%Prev: 1.0%	146,244 SH	Increased+37,491 SH
T-MOBILE US INC	COM	$633K	0.0%	3,014 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$97.2M	2.1%	287,645 SH	New
TARGA RES CORP	COM	$25.9M	0.6%	103,376 SH	New
TECHNIPFMC PLC	COM	$4.9M	0.1%	70,847 SH	New
TESLA INC	COM	$2.6M	0.1%Prev: 0.1%	7,000 SH	Decreased-5,054 SH
TEXAS INSTRS INC	COM	$18.1M	0.4%Prev: 0.5%	93,066 SH	Decreased-27,064 SH
THE CIGNA GROUP	COM	$2.4M	0.1%Prev: 0.1%	9,136 SH	Decreased-3,755 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.2M	0.3%Prev: 0.9%	26,759 SH	Decreased-51,220 SH
TJX COS INC NEW	COM	$2.0M	0.0%Prev: 0.1%	12,802 SH	Decreased-14,995 SH
TOTALENERGIES SE	ACT	$115.7M	2.5%	1,240,847 SH	New
TOTALENERGIES SE	PUT	$513K	0.0%	5,500 SH	New
UBER TECHNOLOGIES INC	COM	$23.6M	0.5%Prev: 0.0%	327,713 SH	Increased+315,214 SH
UBS GROUP AG	SHS	$3.8M	0.1%Prev: 0.0%	98,734 SH	Increased+89,785 SH
UNION PAC CORP	COM	$1.7M	0.0%Prev: 0.0%	7,160 SH	Increased+1,876 SH
UNITEDHEALTH GROUP INC	COM	$54.2M	1.2%Prev: 3.4%	200,181 SH	Decreased-74,393 SH
US BANCORP	COM NEW	$3.9M	0.1%	74,068 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$3.2M	0.1%	7,970 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.0%	1,760 SH	New
VERISIGN INC	COM	$489K	0.0%Prev: 0.0%	1,969 SH	Increased+982 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.0%	42,003 SH	New
VERTEX INC	CL A	$373K	0.0%Prev: 0.0%	31,350 SH	Decreased-14,150 SH
VERTEX PHARMACEUTICALS INC	COM	$233K	0.0%	522 SH	New
VISA INC	COM CL A	$186.8M	4.0%Prev: 5.0%	618,063 SH	Decreased+25,517 SH
VODAFONE GROUP PLC	SPONSORED ADR	$247K	0.0%	16,420 SH	New
WALMART INC	COM	$348K	0.0%	2,800 SH	New
WASTE MGMT INC DEL	COM	$18.3M	0.4%Prev: 0.6%	79,454 SH	Decreased-29,065 SH
WELLS FARGO & CO	COM	$52.7M	1.1%	661,427 SH	New
WORKDAY INC	CL A	$5.6M	0.1%Prev: 0.1%	43,291 SH	Increased+19,328 SH
WYNN RESORTS LTD	COM	$472K	0.0%Prev: 0.0%	4,647 SH	Increased+1,412 SH
YUM CHINA HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	46,900 SH	Increased+27,800 SH
ZOETIS INC	CL A	$42.4M	0.9%Prev: 1.6%	358,560 SH	Decreased-39,339 SH
ZOOM COMMUNICATIONS INC	CL A	$517K	0.0%	6,437 SH	New

Sold (vs prior filing)

ABBOTT LABS — $14.4M
ALIBABA GROUP HLDG LTD — $463K
AMETEK INC — $18.4M
ASML HOLDING N V — $252K
BARRICK GOLD CORP — $277K
CHEVRON CORP NEW — $5.0M
CHUBB LIMITED — $1.5M
CISCO SYS INC — $1.8M
CNH INDL N V — $1.6M
COLGATE PALMOLIVE CO — $228K
COSTCO WHSL CORP NEW — $110.9M
DANAHER CORPORATION — $40.0M
DOLLAR GEN CORP NEW — $319K
ELECTRONIC ARTS INC — $573K
ELEVANCE HEALTH INC — $272K
ENPHASE ENERGY INC — $1.3M
EXACT SCIENCES CORP — $5.6M
EXPEDITORS INTL WASH INC — $262K
EXXON MOBIL CORP — $210K
FIRST TR EXCHANGE-TRADED FD — $202K
… and 37 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