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: $5.12B210 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.9M	0.1%	31,559 SH	New
ABBVIE INC	COM	$99.0M	1.9%Prev: 1.1%	393,597 SH	Increased+118,896 SH
ABBVIE INC	PUT	$226K	0.0%	900 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$438K	0.0%Prev: 0.0%	3,522 SH	Increased+2,062 SH
ADOBE INC	COM	$7.8M	0.2%Prev: 0.2%	38,219 SH	Decreased+9,774 SH
ADVANCED MICRO DEVICES INC	COM	$137.7M	2.7%Prev: 0.7%	237,061 SH	Increased+9,873 SH
AFLAC INC	COM	$669K	0.0%Prev: 0.0%	5,706 SH	Increased+2,199 SH
AIRBNB INC	COM CL A	$596K	0.0%Prev: 0.0%	4,163 SH	Decreased-2,703 SH
ALCON AG	ORD SHS	$4.8M	0.1%Prev: 0.1%	70,396 SH	Increased+16,698 SH
ALCON AG	PUT	$135K	0.0%	2,000 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$235K	0.0%	4,451 SH	New
ALIGN TECHNOLOGY INC	COM	$908K	0.0%Prev: 0.0%	5,382 SH	Decreased+469 SH
ALPHABET INC	CAP STK CL A	$425.8M	8.3%Prev: 5.8%	1,191,380 SH	Increased-353,351 SH
ALPHABET INC	CAP STK CL C	$92.6M	1.8%Prev: 1.7%	262,046 SH	Increased-175,223 SH
AMAZON COM INC	COM	$406.9M	7.9%Prev: 9.3%	1,707,319 SH	Decreased-274,198 SH
AMAZON COM INC	PUT	$572K	0.0%	2,400 SH	New
AMERICAN EXPRESS CO	COM	$724K	0.0%Prev: 0.0%	2,141 SH	Increased+196 SH
AMERIPRISE FINL INC	COM	$568K	0.0%Prev: 0.0%	1,238 SH	Increased+542 SH
AMRIZE LTD	SHS	$1.0M	0.0%Prev: 0.0%	19,500 SH	Decreased-2,699 SH
AON PLC	SHS CL A	$1.1M	0.0%Prev: 0.0%	3,335 SH	Decreased-52 SH
APOLLO GLOBAL MGMT INC	COM	$296K	0.0%Prev: 0.0%	2,500 SH	Decreased
APPLE INC	COM	$151.3M	3.0%Prev: 1.4%	522,805 SH	Increased+207,166 SH
APPLIED MATLS INC	COM	$1.0M	0.0%Prev: 0.0%	1,433 SH	Increased-718 SH
ARISTA NETWORKS INC	COM SHS	$488K	0.0%Prev: 0.0%	2,875 SH	Decreased-7,043 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$5.0M	0.1%Prev: 0.0%	110,864 SH	Increased-19,985 SH
ASML HLDG NV	N Y REGISTRY SHS	$830K	0.0%	417 SH	New
ASTRAZENECA PLC	ORD	$4.3M	0.1%	22,759 SH	New
AURORA INNOVATION INC	CLASS A COM	$23.2M	0.5%	3,400,000 SH	New
AUTODESK INC	COM	$1.2M	0.0%Prev: 0.0%	6,036 SH	Decreased+1,304 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.0%Prev: 0.0%	5,666 SH	Increased+2,396 SH
BANK OF AMER CORP	COM	$25.4M	0.5%	445,908 SH	New
BECTON DICKINSON & CO	COM	$303K	0.0%Prev: 0.0%	2,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$66.6M	1.3%Prev: 1.4%	89 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.5M	0.2%Prev: 0.7%	23,041 SH	Decreased-47,562 SH
BIOGEN INC	COM	$670K	0.0%Prev: 0.0%	3,103 SH	Increased+277 SH
BLACKSTONE INC	COM	$247K	0.0%Prev: 0.0%	2,100 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$157K	0.0%Prev: 0.0%	14,452 SH	Decreased+1,602 SH
BOEING CO	COM	$33.9M	0.7%Prev: 0.4%	156,470 SH	Increased+75,192 SH
BOOKING HOLDINGS INC	COM	$14.5M	0.3%Prev: 0.2%	81,625 SH	Increased+79,749 SH
BOSTON SCIENTIFIC CORP	COM	$30.6M	0.6%Prev: 0.4%	717,973 SH	Increased+553,319 SH
BP PLC	SPONSORED ADR	$91K	0.0%Prev: 0.0%	2,450 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$691K	0.0%Prev: 0.0%	12,000 SH	Decreased-17,605 SH
BROADCOM INC	COM	$133.7M	2.6%Prev: 1.0%	353,809 SH	Increased+186,383 SH
BROWN & BROWN INC	COM	$570K	0.0%Prev: 0.0%	8,890 SH	Decreased
CARVANA CO	CL A	$20.5M	0.4%	312,092 SH	New
CF INDUSTRIES HOLD	COM	$1.7M	0.0%	16,033 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.0%	10,057 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$25.7M	0.5%Prev: 1.8%	757,327 SH	Decreased-734,394 SH
CHUBB LIMITED	COM	$2.3M	0.0%Prev: 0.0%	6,643 SH	Increased+830 SH
CINTAS CORP	COM	$87.5M	1.7%Prev: 2.5%	514,184 SH	Decreased-152 SH
CITIGROUP INC	COM NEW	$468K	0.0%	3,341 SH	New
CME GROUP INC	COM	$12.3M	0.2%Prev: 0.4%	55,809 SH	Decreased-18,111 SH
COCA COLA CO	COM	$2.3M	0.0%Prev: 0.0%	28,070 SH	Increased+14,703 SH
CONSTELLATION BRANDS INC	CL A	$208K	0.0%Prev: 0.0%	1,493 SH	Decreased-2,271 SH
COSTCO WHOLESALE CORPORATION	COM	$136.8M	2.7%	146,254 SH	New
COUPANG INC	CL A	$11.6M	0.2%	667,974 SH	New
CRH PLC	ORD	$468K	0.0%	4,378 SH	New
D R HORTON INC	COM	$13.1M	0.3%Prev: 1.0%	80,222 SH	Decreased-285,879 SH
DANAHER CORP DEL	COM	$67.8M	1.3%	356,096 SH	New
DEXCOM INC	COM	$10.8M	0.2%Prev: 0.3%	160,825 SH	Decreased+10,183 SH
DISNEY WALT CO	COM	$587K	0.0%Prev: 0.0%	6,100 SH	Decreased-2,411 SH
DOLLAR GEN CORP	COM	$608K	0.0%	5,285 SH	New
DYNATRACE INC	COM NEW	$1.1M	0.0%	25,378 SH	New
EATON CORP PLC	SHS	$66.3M	1.3%Prev: 1.3%	155,633 SH	Increased-20,377 SH
ECOLAB INC	COM	$433K	0.0%Prev: 0.0%	1,554 SH	Decreased-3,024 SH
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.0%Prev: 0.0%	20,185 SH	Increased-721 SH
ELEVANCE HEALTH INC FORMERLY	COM	$605K	0.0%	1,564 SH	New
ELI LILLY & CO	COM	$53.9M	1.1%Prev: 1.2%	44,977 SH	Decreased-24,552 SH
ENPHASE ENERGY INC	COM	$213K	0.0%Prev: 0.0%	4,320 SH	Decreased-6,340 SH
ENTERGY CORP NEW	COM	$279K	0.0%	2,425 SH	New
ETSY INC	COM	$635K	0.0%Prev: 0.0%	8,429 SH	Increased+1,920 SH
EVERPURE INC	CL A	$6.7M	0.1%	85,408 SH	New
EXPEDIA GROUP INC	COM NEW	$1.4M	0.0%Prev: 0.0%	5,309 SH	Increased+249 SH
FERRARI N V	COM	$612K	0.0%Prev: 0.0%	1,650 SH	Decreased-232 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$721K	0.0%	15,761 SH	New
FREEPORT MCMORAN INC	CL B	$10.2M	0.2%	162,779 SH	New
GE VERNOVA INC	COM	$364K	0.0%	310 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$452K	0.0%	12,300 SH	New
GILEAD SCIENCES INC	COM	$17.7M	0.3%Prev: 0.0%	140,228 SH	Increased+137,692 SH
GOLDMAN SACHS GROUP INC	COM	$4.0M	0.1%Prev: 0.1%	3,994 SH	Increased+432 SH
GOLUB CAP BDC INC	COM	$199K	0.0%Prev: 0.0%	15,430 SH	Decreased+1,583 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$987K	0.0%	261,774 SH	New
HDFC BANK LTD	SPONSORED ADS	$2.7M	0.1%Prev: 0.1%	106,447 SH	Decreased+63,973 SH
HOME DEPOT INC	COM	$1.1M	0.0%Prev: 0.1%	3,042 SH	Decreased-6,264 SH
HONEYWELL AEROSPACE INC	COM	$5.8M	0.1%	26,367 SH	New
HONEYWELL INTL INC	COM	$7.5M	0.1%Prev: 0.7%	33,367 SH	Decreased-115,318 SH
HP INC	COM	$537K	0.0%	24,471 SH	New
HUMANA INC	COM	$763K	0.0%Prev: 0.0%	1,920 SH	Increased+266 SH
ICICI BANK LIMITED	ADR	$1.8M	0.0%Prev: 0.0%	62,259 SH	Increased+20,821 SH
IDEXX LABS INC	COM	$46.9M	0.9%Prev: 1.0%	89,000 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	107,832 SH	Increased+81,266 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.1%Prev: 0.2%	23,264 SH	Decreased-28,317 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.0%	8,955 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$345K	0.0%Prev: 0.3%	4,360 SH	Decreased-214,000 SH
INTUIT	COM	$355K	0.0%Prev: 0.0%	1,359 SH	Decreased-492 SH
INTUITIVE SURGICAL INC	COM NEW	$76.9M	1.5%Prev: 2.2%	193,424 SH	Decreased+3,619 SH
INVESCO QQQ TR	UNIT SER 1	$20.7M	0.4%Prev: 0.6%	28,221 SH	Decreased-23,089 SH
ISHARES INC	MSCI JAPAN ETF	$321K	0.0%	3,440 SH	New
ISHARES TR	CORE S&P500 ETF	$12.8M	0.2%Prev: 0.3%	17,068 SH	Decreased-8,002 SH
ISHARES TR	EXPANDED TECH	$3.6M	0.1%	39,341 SH	New
ISHARES TR	ISHARES BIOTECH	$3.1M	0.1%Prev: 0.0%	16,280 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$14.3M	0.3%Prev: 0.3%	62,947 SH	Increased+557 SH
ISHARES TR	U.S. TECH ETF	$202K	0.0%	800 SH	New
ISHARES TR	US OIL GS EX ETF	$13.4M	0.3%	122,139 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.0%Prev: 0.0%	8,628 SH	Increased-283 SH
JPMORGAN CHASE & CO	COM	$66.2M	1.3%	202,264 SH	New
LAM RESEARCH CORP	COM NEW	$894K	0.0%Prev: 0.0%	2,064 SH	Increased-3,003 SH
LINDE PLC	SHS	$97.9M	1.9%Prev: 0.7%	188,602 SH	Increased+117,771 SH
LOCKHEED MARTIN CORP	COM	$509K	0.0%Prev: 0.0%	1,000 SH	Increased-20 SH
LOWES COS INC	COM	$668K	0.0%Prev: 0.0%	3,028 SH	Increased+1,381 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.3M	0.0%	24,323 SH	New
MARSH & MCLENNAN COS INC	COM	$18.8M	0.4%Prev: 1.0%	112,664 SH	Decreased-107,537 SH
MASTERCARD INCORPORATED	CL A	$23.4M	0.5%Prev: 0.6%	45,598 SH	Decreased-4,945 SH
MCDONALDS CORP	COM	$26.5M	0.5%Prev: 1.2%	97,996 SH	Decreased-90,554 SH
MEDLINE INC	COM CL A	$15.7M	0.3%	397,033 SH	New
MEDTRONIC PLC	SHS	$613K	0.0%Prev: 0.0%	7,830 SH	Decreased-916 SH
MERCADOLIBRE INC	COM	$11.9M	0.2%	7,018 SH	New
MERCK & CO INC	COM	$29.9M	0.6%Prev: 0.9%	232,596 SH	Decreased-316,619 SH
META PLATFORMS INC	CL A	$112.8M	2.2%Prev: 3.2%	200,252 SH	Decreased-4,015 SH
MICRON TECHNOLOGY INC	COM	$37.9M	0.7%Prev: 0.1%	32,801 SH	Increased-16,326 SH
MICROSOFT CORP	COM	$320.6M	6.3%Prev: 9.8%	862,964 SH	Decreased-59,560 SH
MICROSOFT CORP	PUT	$409K	0.0%	1,100 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$104K	0.0%	10,320 SH	New
MODERNA INC	COM	$977K	0.0%Prev: 0.4%	13,947 SH	Decreased-719,739 SH
MONDELEZ INTL INC	CL A	$12.0M	0.2%Prev: 0.5%	207,292 SH	Decreased-125,104 SH
MOODYS CORP	COM	$16.0M	0.3%Prev: 0.6%	35,374 SH	Decreased-19,580 SH
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	5,311 SH	Increased-2,254 SH
MSCI INC	COM	$11.4M	0.2%	20,365 SH	New
NETFLIX INC.	COM	$8.9M	0.2%	124,189 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$24.9M	0.5%	4,166,232 SH	New
NVENT ELEC PLC	SHS	$3.9M	0.1%	23,052 SH	New
NVIDIA CORPORATION	COM	$456.4M	8.9%Prev: 7.9%	2,280,977 SH	Increased-44,163 SH
NVIDIA CORPORATION	PUT	$200K	0.0%	1,000 SH	New
NVR INC	COM	$661K	0.0%Prev: 0.0%	97 SH	Increased+47 SH
OREILLY AUTOMOTIVE INC	COM	$52.4M	1.0%Prev: 0.9%	569,069 SH	Increased+83,370 SH
OTIS WORLDWIDE CORP	COM	$924K	0.0%Prev: 0.2%	12,904 SH	Decreased-65,338 SH
OWENS CORNING NEW	COM	$49.6M	1.0%Prev: 0.5%	312,173 SH	Increased+145,216 SH
PACKAGING CORP AMER	COM	$609K	0.0%Prev: 0.0%	2,557 SH	Increased+582 SH
PALO ALTO NETWORKS INC	COM	$39.3M	0.8%Prev: 0.3%	115,327 SH	Increased+43,929 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$34.8M	0.7%	3,527,388 SH	New
PARKER-HANNIFIN CORP	COM	$18.9M	0.4%Prev: 0.1%	19,332 SH	Increased+12,422 SH
PAYPAL HLDGS INC	COM	$532K	0.0%Prev: 0.0%	12,331 SH	Increased+7,448 SH
PEPSICO INC	COM	$7.1M	0.1%Prev: 0.4%	52,657 SH	Decreased-86,976 SH
PFIZER INC	COM	$7.7M	0.2%	320,378 SH	New
PHILIP MORRIS INTL INC	COM	$61.1M	1.2%Prev: 1.2%	337,724 SH	Increased+32,795 SH
PROCTER & GAMBLE CO	COM	$4.4M	0.1%	29,678 SH	New
PRUDENTIAL FINL INC	COM	$216K	0.0%Prev: 0.0%	2,000 SH	Increased
PTC INC	COM	$1.4M	0.0%Prev: 0.0%	11,885 SH	Decreased+1,264 SH
QIAGEN NV	ORD SHARES	$252K	0.0%	6,497 SH	New
QUALCOMM INC	COM	$465K	0.0%	2,514 SH	New
RANGE RES CORP	COM	$53.1M	1.0%	1,427,357 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	20,765 SH	Increased-370 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	3,314 SH	Increased-566 SH
ROLLINS INC	COM	$1.0M	0.0%Prev: 0.1%	25,045 SH	Decreased-35,335 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.1M	0.0%Prev: 0.0%	20,000 SH	Increased-5,000 SH
RTX CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	6,116 SH	Increased-1,387 SH
S&P GLOBAL INC	COM	$5.9M	0.1%Prev: 0.8%	14,449 SH	Decreased-60,030 SH
SALESFORCE INC	COM	$36.2M	0.7%Prev: 1.4%	230,831 SH	Decreased-7,376 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.0%Prev: 0.0%	20,860 SH	Increased+2,844 SH
SEA LTD	SPONSORD ADS	$9.2M	0.2%Prev: 0.1%	96,131 SH	Increased+54,042 SH
SERVICENOW INC	COM	$19.2M	0.4%Prev: 0.0%	193,657 SH	Increased+193,287 SH
SHOPIFY INC	CL A SUB VTG SHS	$9.6M	0.2%	83,978 SH	New
SLB LIMITED	COM STK	$84.1M	1.6%	1,809,087 SH	New
SMURFIT WESTROCK PLC	SHS	$3.0M	0.1%Prev: 0.1%	63,964 SH	Increased+7,004 SH
SNOWFLAKE INC	COM SHS	$4.1M	0.1%	16,150 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$1.5M	0.0%Prev: 0.0%	255,200 SH	Increased
SPDR GOLD TR	GOLD SHS	$17.5M	0.3%Prev: 0.2%	47,814 SH	Increased+15,915 SH
SPDR SERIES TRUST	SP O&G EXPL PRO	$13.4M	0.3%	86,875 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.8M	0.1%	23,871 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$209K	0.0%	2,793 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.0%Prev: 0.0%	2,215 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$216K	0.0%	11,449 SH	New
STARBUCKS CORP	COM	$1.8M	0.0%Prev: 0.0%	17,601 SH	Increased+3,230 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.8M	0.2%	11,757 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$229K	0.0%	325 SH	New
STRYKER CORPORATION	COM	$46.1M	0.9%Prev: 1.2%	146,359 SH	Decreased-1,006 SH
SYNOPSYS INC	COM	$410K	0.0%	920 SH	New
T-MOBILE US INC	COM	$995K	0.0%	5,933 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$127.5M	2.5%	266,874 SH	New
TARGA RES CORP	COM	$21.0M	0.4%	78,368 SH	New
TECHNIPFMC PLC	COM	$4.1M	0.1%	61,255 SH	New
TESLA INC	COM	$2.9M	0.1%Prev: 0.1%	7,000 SH	Decreased-3,176 SH
TEXAS INSTRS INC	COM	$23.8M	0.5%Prev: 0.5%	79,769 SH	Decreased-37,061 SH
THE CIGNA GROUP	COM	$2.2M	0.0%Prev: 0.1%	7,925 SH	Decreased-6,384 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.4M	0.2%Prev: 0.3%	22,823 SH	Decreased-16,881 SH
TJX COS INC NEW	COM	$1.6M	0.0%Prev: 0.1%	10,541 SH	Decreased-13,844 SH
TOTALENERGIES SE	ACT	$95.8M	1.9%	1,231,249 SH	New
TOTALENERGIES SE	PUT	$506K	0.0%	6,500 SH	New
TRADEWEB MKTS INC	CL A	$1.1M	0.0%Prev: 0.0%	11,129 SH	Increased+8,919 SH
UBER TECHNOLOGIES INC	COM	$23.7M	0.5%Prev: 0.5%	328,642 SH	Increased+78,406 SH
UBS GROUP AG	SHS	$3.0M	0.1%Prev: 0.0%	61,209 SH	Increased+26,035 SH
UNION PAC CORP	COM	$2.4M	0.0%Prev: 0.0%	8,752 SH	Increased+2,988 SH
UNITEDHEALTH GROUP INC	COM	$80.5M	1.6%Prev: 1.6%	193,604 SH	Increased-48,756 SH
US BANCORP	COM NEW	$4.5M	0.1%	74,068 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.0%	11,923 SH	New
VERISIGN INC	COM	$519K	0.0%Prev: 0.0%	2,064 SH	Increased+482 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.1%Prev: 0.0%	89,404 SH	Increased+50,334 SH
VERTEX INC	CL A	$360K	0.0%Prev: 0.0%	31,350 SH	Decreased-17,075 SH
VERTEX PHARMACEUTICALS INC	COM	$691K	0.0%	1,392 SH	New
VISA INC	COM CL A	$206.2M	4.0%Prev: 4.4%	600,932 SH	Decreased+18,611 SH
VODAFONE GROUP PLC	SPONSORED ADR	$106K	0.0%	8,000 SH	New
WALMART INC	COM	$238K	0.0%Prev: 0.0%	2,100 SH	Decreased-695 SH
WASTE MGMT INC DEL	COM	$14.8M	0.3%Prev: 0.5%	66,190 SH	Decreased-39,356 SH
WELLS FARGO & CO	COM	$57.1M	1.1%	691,389 SH	New
WISE GROUP PLC	ORD SHS CLASS A	$638K	0.0%	53,200 SH	New
WORKDAY INC	CL A	$8.8M	0.2%Prev: 0.2%	71,551 SH	Increased+35,147 SH
WYNN RESORTS LTD	COM	$485K	0.0%Prev: 0.0%	5,000 SH	Increased+248 SH
YUM CHINA HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	47,050 SH	Increased+22,650 SH
ZOETIS INC	CL A	$24.5M	0.5%Prev: 1.3%	341,560 SH	Decreased-51,000 SH
ZOOM COMMUNICATIONS INC	CL A	$585K	0.0%	6,774 SH	New

Sold (vs prior filing)

ABBOTT LABS — $12.4M
ASML HOLDING N V — $446K
BANK AMERICA CORP — $30.4M
BARRICK MNG CORP — $296K
CARLYLE GROUP INC — $218K
CARRIER GLOBAL CORPORATION — $1.2M
CF INDS HLDGS INC — $1.4M
CHEVRON CORP NEW — $2.2M
CISCO SYS INC — $2.0M
CNH INDL N V — $2.8M
COSTCO WHSL CORP NEW — $116.1M
DANAHER CORPORATION — $51.6M
DEUTSCHE BANK A G — $2.2M
DOLLAR GEN CORP NEW — $419K
DOLLAR TREE INC — $297K
ELECTRONIC ARTS INC — $613K
ELEVANCE HEALTH INC — $361K
EOG RES INC — $19.4M
EXACT SCIENCES CORP — $8.7M
EXPEDITORS INTL WASH INC — $370K
… and 41 more

All filings

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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