Bank Pictet & Cie (Europe) AG

CIK

1123274

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Mid $5,260,159,490

Diversification

Diversified

Filing Date

Global Rank

#832 / 8,811 ▼ 45 · as of Jun 2026

Top Industry

Semiconductors 19.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 25.7 effective positions, active share 51.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 54.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.7%; sector active share 17.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

198 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.9%

−0.2 pts

Top 5

40.0%

+2.6 pts

Top 10

54.0%

+3.2 pts

HHI

428

Diversified+38

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$1,799,220,620	38
Communication Services	12.9%	$680,415,158	10
Healthcare	12.3%	$649,558,378	33
Consumer Cyclical	11.4%	$600,961,203	22
Financial Services	10.5%	$554,738,409	35
Industrials	5.3%	$277,388,000	16
Energy	4.5%	$237,488,161	7
Consumer Defensive	4.3%	$225,634,557	8
Basic Materials	2.6%	$137,271,353	10
Unclassified	1.8%	$96,576,323	17
Real Estate	0.0%	$666,623	1
Utilities	0.0%	$240,705	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZN	Astrazeneca PLC	+250,755	273,514	$44,164,305
NFLX	Netflix Inc	+64,617	188,806	$13,137,121
LRCX	Lam Research Corp	+48,639	50,703	$16,656,442
UBER	Uber Technologies, Inc	+48,104	376,746	$25,810,868
CTAS	Cintas Corp	+48,000	562,184	$109,659,611
HPQ	Hp Inc	+26,574	51,045	$1,596,687
GOOGL	Alphabet Inc.	+25,513	1,216,893	$418,708,543
USB	US Bancorp De	+21,571	95,639	$5,524,108
ABT	Abbott Laboratories	+21,550	53,109	$5,248,762
SE	Sea Ltd	+20,680	116,811	$11,372,718
OTIS	Otis Worldwide Corp	+19,947	32,851	$2,112,976
CMG	Chipotle Mexican Grill Inc	+19,000	776,327	$24,803,647
KO	Coca Cola Co	+18,666	46,736	$4,023,034
DHR	Danaher Corp	+18,376	374,472	$82,964,271
LIN	Linde PLC	+18,356	206,958	$98,232,614
PFE	Pfizer Inc	+18,032	338,410	$9,651,453
PH	Parker-Hannifin Corp	+15,945	35,277	$33,704,351
META	Meta Platforms, Inc.	+15,650	215,902	$156,567,812
WSE	Wise Group plc	+14,900	68,100	$775,659
GFL	GFL Environmental Inc.	+14,605	26,905	$1,125,436
P	Everpure, Inc.	+13,462	98,870	$12,930,218
PM	Philip Morris International Inc.	+9,723	347,447	$66,299,836
ARE	Alexandria Real Estate Equities, Inc.	+9,595	14,046	$666,623
CRM	Salesforce, Inc.	+8,979	239,810	$55,053,181
HONA	Honeywell Aerospace Inc.	+8,101	34,468	$5,341,505
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NG	Novagold Resources Inc	−676,985	3,489,247	$22,680,105
BSX	Boston Scientific Corp	−523,696	194,277	$8,480,191
SLB	Slb Limited	−402,960	1,406,127	$68,506,507
RRC	Range Resources Corp	−327,000	1,100,357	$40,757,223
OC	Owens Corning	−249,386	62,787	$7,329,754
GRAB	Grab Holdings Ltd	−78,444	183,330	$570,156
TTE	TotalEnergies SE	−64,665	1,166,584	$99,742,932
ABBV	AbbVie Inc.	−60,912	332,685	$87,027,069
MRK	Merck & Co., Inc.	−42,242	190,354	$27,660,339
PANW	Palo Alto Networks Inc	−40,464	74,863	$29,743,818
ORLY	O Reilly Automotive Inc	−35,036	534,033	$45,611,758
WFC	Wells Fargo & Company	−32,051	659,338	$52,780,006
HON	Honeywell International Inc	−32,037	1,330	$280,550
ASX	ASE Technology Holding Co., Ltd.	−28,844	82,020	$3,646,609
FCX	Freeport-Mcmoran Inc	−27,929	134,850	$9,439,500
MRSH	Marsh & Mclennan Companies, Inc.	−25,358	87,306	$14,905,753
TXN	Texas Instruments Inc	−25,202	54,567	$15,283,671
GLD	Spdr Gold Trust	−20,941	26,873	$10,234,313
MDLZ	Mondelez International, Inc.	−19,138	188,154	$10,879,064
BAC	Bank Of America Corp	−17,558	428,350	$23,315,090
ALC	Alcon Inc	−16,510	53,886	$3,489,118
GOOG	Alphabet Inc.	−13,341	248,705	$84,743,741
PG	PROCTER & GAMBLE Co	−9,811	19,867	$2,886,277
RIO	Rio Tinto PLC	−9,408	11,357	$1,069,488
SYK	Stryker Corp	−8,958	137,401	$37,838,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	211,901	$17,863,254
MRVL	Marvell Technology, Inc.	40,339	$10,657,967
VOO	VANGUARD 500 INDEX FUND	13,590	$9,524,687
MOO	VanEck Agribusiness ETF	31,150	$2,537,790
GENB	Generate Biomedicines, Inc.	77,778	$1,168,225
NEM	NEWMONT Corp	10,000	$1,153,400
PICK	iShares MSCI Global Metals & Mining Producers ETF	5,333	$319,766
MBGL	Mobility Global Inc.	16,739	$287,073
URTH	iShares MSCI World ETF	991	$204,373
PSKY	Skydance Corp	2,680,755	$0
CQQQ	Invesco Ltd.	58,185	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SKYD	Skydance Corp	3,527,388	$69,560,091
CVNA	Carvana Co.	312,092	$20,541,895
NOW	ServiceNow, Inc.	193,657	$19,226,266
CPNG	Coupang, Inc.	667,974	$11,602,708
SHOP	Shopify Inc.	83,978	$9,588,608
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	23,871	$3,777,585
SW	Smurfit Westrock plc	63,964	$2,958,974
AON	Aon plc	3,335	$1,106,186
WYNN	Wynn Resorts Ltd	5,000	$485,450
CRH	Crh Public Ltd Co	4,378	$468,446
INTU	Intuit Inc.	1,359	$354,699
BDX	Becton Dickinson & Co	2,000	$302,660
BX	Blackstone Inc.	2,100	$247,107
ENPH	Enphase Energy, Inc.	4,320	$212,716
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	2,793	$209,056
STZ	Constellation Brands, Inc.	1,493	$207,661
IGV	iShares Expanded Tech-Software Sector ETF	39,341	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $5,260,159,490 total · filing declares 199 positions · $5,309,016,222 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,278,984	-2,993	$520,474,365	+14.0%	9.89%
MSFT	Microsoft Corp Technology	Reduced	857,384	-6,680	$439,752,253	+36.4%	8.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,700,922	-8,797	$423,784,716	+4.0%	8.06%
GOOGL	Alphabet Inc. Communication Services	Added	1,216,893	+25,513	$418,708,543	−1.7%	7.96%
V	Visa Inc. Financial Services	Added	606,500	+5,568	$217,933,645	+5.7%	4.14%
AAPL	Apple Inc. Technology	Reduced	515,075	-7,730	$171,530,276	+13.4%	3.26%
META	Meta Platforms, Inc. Communication Services	Added	215,902	+15,650	$156,567,812	+38.8%	2.98%
AMD	Advanced Micro Devices Inc Technology	Added	243,937	+6,876	$149,230,899	+8.4%	2.84%
COST	Costco Wholesale Corp Consumer Defensive	Held	146,254	0	$133,140,866	−2.7%	2.53%
AVGO	Broadcom Inc. Technology	Added	356,936	+3,127	$125,352,353	−6.2%	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	260,438	-6,436	$118,809,211	−6.8%	2.26%
CTAS	Cintas Corp Industrials	Added	562,184	+48,000	$109,659,611	+25.4%	2.08%
TTE	TotalEnergies SE CALL + SHARES Energy	Reduced	1,174,584	-63,165	$100,426,932	+4.3%	1.91%
LIN	Linde PLC Basic Materials	Added	206,958	+18,356	$98,232,614	+0.4%	1.87%
ABBV	AbbVie Inc. Healthcare	Reduced	332,685	-61,812	$87,027,069	−12.3%	1.65%
GOOG	Alphabet Inc. Communication Services	Reduced	248,705	-13,341	$84,743,741	−8.5%	1.61%
DHR	Danaher Corp Healthcare	Added	374,472	+18,376	$82,964,271	+22.3%	1.58%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	191,661	-1,763	$77,935,112	+1.3%	1.48%
UNH	Unitedhealth Group Inc Healthcare	Added	196,988	+3,384	$72,310,355	−10.1%	1.37%
SLB	Slb Limited Energy	Reduced	1,406,127	-402,960	$68,506,507	−18.5%	1.30%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	89	0	$66,483,445	−0.2%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	200,622	-1,642	$66,371,776	+0.2%	1.26%
PM	Philip Morris International Inc. Consumer Defensive	Added	347,447	+9,723	$66,299,836	+8.5%	1.26%
ETN	Eaton Corp plc Industrials	Reduced	150,231	-5,402	$64,555,763	−2.7%	1.23%
CRM	Salesforce, Inc. Technology	Added	239,810	+8,979	$55,053,181	+52.2%	1.05%
WFC	Wells Fargo & Company Financial Services	Reduced	659,338	-32,051	$52,780,006	−7.6%	1.00%
IDXX	Idexx Laboratories Inc Healthcare	Held	89,000	0	$46,474,910	−0.8%	0.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	534,033	-35,036	$45,611,758	−13.0%	0.87%
AZN	Astrazeneca PLC Healthcare	Added	273,514	+250,755	$44,164,305	+923.4%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	37,664	-7,313	$43,580,261	−19.2%	0.83%
RRC	Range Resources Corp Energy	Reduced	1,100,357	-327,000	$40,757,223	−23.2%	0.77%
MU	Micron Technology Inc Technology	Added	35,914	+3,113	$38,252,360	+1.0%	0.73%
SYK	Stryker Corp Healthcare	Reduced	137,401	-8,958	$37,838,861	−17.9%	0.72%
PH	Parker-Hannifin Corp Industrials	Added	35,277	+15,945	$33,704,351	+78.2%	0.64%
PANW	Palo Alto Networks Inc Technology	Reduced	74,863	-40,464	$29,743,818	−24.4%	0.57%
BA	Boeing Co Industrials	Reduced	155,670	-800	$28,962,403	−14.5%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	190,354	-42,242	$27,660,339	−7.5%	0.53%
UBER	Uber Technologies, Inc Technology	Added	376,746	+48,104	$25,810,868	+8.8%	0.49%
MA	Mastercard Inc Financial Services	Reduced	45,434	-164	$25,055,487	+7.0%	0.48%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	776,327	+19,000	$24,803,647	−3.7%	0.47%
ZTS	Zoetis Inc. Healthcare	Added	343,310	+1,750	$23,973,337	−2.3%	0.46%
BAC	Bank Of America Corp Financial Services	Reduced	428,350	-17,558	$23,315,090	−8.2%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	98,923	+927	$22,845,277	−13.8%	0.43%
NG	Novagold Resources Inc Basic Materials	Reduced	3,489,247	-676,985	$22,680,105	−8.8%	0.43%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	137,488	-2,740	$20,492,586	+15.7%	0.39%
TRGP	Targa Resources Corp. Energy	Reduced	75,677	-2,691	$20,456,249	−2.7%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,165	-2,056	$19,356,082	−6.9%	0.37%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	3,400,000	0	$18,836,000	−18.8%	0.36%
APH	Amphenol Corp Technology	NEW	211,901	NEW	$17,863,254	NEW	0.34%
LRCX	Lam Research Corp Technology	Added	50,703	+48,639	$16,656,442	+1762.3%	0.32%

Showing the top 50 of 198 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.