13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 211 holding rows worth $5,118,939,964.
- Accession
- 0001123274-26-000006
- Filer
- CIK 1123274
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 211 entries on the cover page, a total value of $5,118,939,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,118,939,964 with VALUE read as dollars as filed, 13F file number 028-15846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,280,977 | $456,400,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,191,380 | $425,763,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,707,319 | $406,922,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 862,964 | $320,607,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600,932 | $206,173,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 522,805 | $151,278,855 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,061 | $137,711,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,254 | $136,816,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 353,809 | $133,651,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 266,874 | $127,451,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,252 | $112,799,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 393,597 | $99,044,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 188,602 | $97,873,122 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,231,249 | $95,764,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262,046 | $92,588,713 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 514,184 | $87,452,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,809,087 | $84,104,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 193,604 | $80,467,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,424 | $76,920,856 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 356,096 | $67,829,166 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $66,647,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155,633 | $66,318,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,264 | $66,207,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 337,724 | $61,097,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 691,389 | $57,136,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,977 | $53,946,763 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,427,357 | $53,083,407 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 569,069 | $52,405,564 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 312,173 | $49,623,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,000 | $46,853,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 146,359 | $46,079,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,327 | $39,328,814 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,801 | $37,861,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 230,831 | $36,161,984 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,527,388 | $34,780,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 156,470 | $33,871,061 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 717,973 | $30,643,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,596 | $29,888,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,996 | $26,489,299 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 757,327 | $25,749,118 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 445,908 | $25,407,838 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,166,232 | $24,901,954 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 341,560 | $24,544,502 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,769 | $23,776,746 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 328,642 | $23,714,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,598 | $23,419,133 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,400,000 | $23,188,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,368 | $21,013,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,221 | $20,698,335 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 312,092 | $20,541,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193,657 | $19,226,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,332 | $18,909,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,664 | $18,777,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,228 | $17,716,406 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,814 | $17,542,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,374 | $16,021,592 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 397,033 | $15,658,982 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,190 | $14,752,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81,625 | $14,548,840 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,947 | $14,292,746 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 122,139 | $13,414,526 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 86,875 | $13,401,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 80,222 | $13,066,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,068 | $12,782,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,809 | $12,324,301 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,292 | $11,989,769 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,018 | $11,912,283 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 667,974 | $11,602,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,041 | $11,529,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,823 | $11,442,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,365 | $11,405,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 160,825 | $10,831,564 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162,779 | $10,237,171 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,978 | $9,588,608 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,131 | $9,212,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124,189 | $8,867,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,757 | $8,779,775 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,551 | $8,759,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,219 | $7,835,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 320,378 | $7,714,702 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 33,367 | $7,529,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,657 | $7,129,758 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,408 | $6,729,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,449 | $5,884,500 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 26,367 | $5,829,216 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 110,864 | $5,002,184 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,396 | $4,764,919 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,068 | $4,473,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,678 | $4,351,982 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 22,759 | $4,259,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,150 | $4,110,175 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,255 | $4,061,207 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,994 | $4,039,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,052 | $3,909,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,404 | $3,785,365 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,871 | $3,777,586 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,341 | $3,564,295 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,280 | $3,096,293 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,209 | $3,039,773 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63,964 | $2,958,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $2,944,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,264 | $2,864,031 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,559 | $2,863,664 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,447 | $2,749,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,955 | $2,518,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,752 | $2,380,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,070 | $2,281,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,643 | $2,263,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,628 | $2,191,253 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,925 | $2,184,764 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,765 | $1,971,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,860 | $1,924,752 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,050 | $1,915,197 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,185 | $1,825,935 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,259 | $1,807,379 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,601 | $1,791,410 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,033 | $1,735,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,057 | $1,667,048 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,314 | $1,640,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,541 | $1,596,962 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 255,200 | $1,472,504 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,923 | $1,425,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,309 | $1,358,467 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,885 | $1,350,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,323 | $1,280,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,666 | $1,268,901 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,036 | $1,173,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,116 | $1,160,389 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,832 | $1,131,158 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $1,121,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,378 | $1,114,348 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,311 | $1,110,211 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,129 | $1,109,116 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,335 | $1,106,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,042 | $1,072,853 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,045 | $1,045,378 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,500 | $1,035,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,433 | $1,031,891 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,215 | $1,016,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,933 | $995,142 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 261,774 | $986,888 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,947 | $976,708 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,904 | $923,926 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,382 | $907,728 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,064 | $894,393 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 417 | $829,596 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,920 | $762,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,141 | $724,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,761 | $721,381 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,392 | $691,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $691,440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,103 | $670,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,706 | $669,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,028 | $667,644 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $660,900 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 53,200 | $638,453 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,429 | $634,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,830 | $612,541 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,650 | $611,868 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,557 | $609,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,285 | $608,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,564 | $604,846 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,163 | $595,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,100 | $587,125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,774 | $584,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $572,016 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,890 | $570,294 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,238 | $567,945 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,471 | $536,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,331 | $532,453 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,064 | $519,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $509,460 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,500 | $505,562 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,875 | $488,405 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $485,450 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,378 | $468,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,341 | $467,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,514 | $464,562 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,300 | $452,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,522 | $438,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,554 | $432,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 920 | $410,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $408,671 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 310 | $364,207 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,350 | $359,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,359 | $354,699 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,360 | $345,399 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,440 | $320,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $302,660 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $295,775 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,425 | $278,536 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,497 | $251,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,100 | $247,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $237,846 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,451 | $235,235 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 325 | $228,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $226,476 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,449 | $216,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $215,860 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,320 | $212,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,793 | $209,056 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,493 | $207,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $201,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,430 | $198,738 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,452 | $157,093 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,000 | $135,375 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $105,800 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,320 | $104,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,450 | $90,528 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-26-000006 | this filing | 2026-07-24 | acceptance time not in the bulk data set |