Bank Pictet & Cie (Europe) AG

Bank

CIK

1123274

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Mid $4,431,137,938

Diversification

Diversified

Filing Date

Global Rank

#732 / 8,617 ▼ 20 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-5.9%

Period ended 4 months ago

Filed Apr 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.3%

SPY

+69.4%

Annualised alpha

-5.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

187 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.6 pts

Top 5

36.1%

−3.3 pts

Top 10

49.1%

−2.7 pts

HHI

362

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$1,259,040,865	35
Healthcare	14.6%	$645,713,882	33
Consumer Cyclical	12.6%	$556,489,756	27
Communication Services	11.6%	$513,100,494	10
Financial Services	10.7%	$473,016,282	35
Energy	6.8%	$300,563,700	8
Industrials	5.8%	$255,764,596	14
Consumer Defensive	4.5%	$201,369,588	9
Basic Materials	3.8%	$169,719,780	11
Unclassified	1.3%	$56,086,522	4
Utilities	0.0%	$272,473	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSKY	Paramount Skydance Corp	+991,310	3,527,388	$31,817,039
TTE	TotalEnergies SE	+523,603	1,246,347	$113,392,650
BSX	Boston Scientific Corp	+486,715	641,234	$40,237,433
RRC	Range Resources Corp	+389,357	1,427,357	$64,487,989
SLB	Slb Limited/Nv	+199,903	1,726,783	$88,739,378
NOW	ServiceNow, Inc.	+193,657	195,507	$20,440,256
LIN	Linde PLC	+72,835	181,722	$90,090,498
V	Visa Inc.	+46,659	618,063	$186,803,361
AVGO	Broadcom Inc.	+42,476	318,474	$98,570,887
GRAB	Grab Holdings Ltd	+38,428	235,615	$862,350
USB	US Bancorp De	+31,441	74,068	$3,852,276
ORLY	O Reilly Automotive Inc	+22,953	568,992	$52,523,651
NFLX	Netflix Inc	+14,893	118,095	$11,354,834
PM	Philip Morris International Inc.	+14,169	315,469	$52,159,644
HDB	Hdfc Bank Ltd	+14,145	113,752	$2,830,149
CRM	Salesforce, Inc.	+10,958	220,504	$41,161,481
TRGP	Targa Resources Corp.	+9,516	103,376	$25,919,464
P	Everpure, Inc.	+8,844	72,822	$4,299,410
TXN	Texas Instruments Inc	+6,929	93,066	$18,067,833
PANW	Palo Alto Networks Inc	+6,914	96,962	$15,544,947
WDAY	Workday, Inc.	+6,744	43,291	$5,624,366
MU	Micron Technology Inc	+6,441	43,896	$14,829,824
LYB	LyondellBasell Industries N.V.	+6,124	34,544	$2,782,864
SW	Smurfit Westrock plc	+4,848	81,119	$3,232,592
IBM	International Business Machines Corp	+4,597	5,930	$1,437,372
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NG	Novagold Resources Inc	−1,000,000	4,676,000	$41,990,480
CMG	Chipotle Mexican Grill Inc	−361,506	594,646	$19,034,618
PINS	Pinterest, Inc.	−306,448	10,286	$188,645
FCX	Freeport-Mcmoran Inc	−248,676	217,464	$12,782,533
MRNA	Moderna, Inc.	−156,059	168,606	$8,565,184
AMZN	Amazon Com Inc	−108,134	1,725,029	$359,271,789
WFC	Wells Fargo & Company/Mn	−98,679	661,427	$52,656,203
MDLZ	Mondelez International, Inc.	−68,118	243,256	$14,021,275
GOOGL	Alphabet Inc.	−62,335	1,222,048	$351,412,122
SPGI	S&P Global Inc.	−59,928	14,781	$5,947,918
ASX	ASE Technology Holding Co., Ltd.	−53,947	111,517	$2,417,688
NVDA	Nvidia Corp	−52,273	2,194,516	$382,723,590
MSFT	Microsoft Corp	−45,560	862,862	$319,405,626
AAPL	Apple Inc.	−43,068	520,161	$132,011,660
BAC	Bank Of America Corp /De/	−42,796	497,211	$24,239,036
PG	PROCTER & GAMBLE Co	−35,261	46,326	$6,691,327
OC	Owens Corning	−35,126	308,286	$33,362,710
MRSH	Marsh & Mclennan Companies, Inc.	−25,469	202,308	$35,090,322
DHI	Horton D R Inc /De/	−24,211	96,608	$13,256,549
ABBV	AbbVie Inc.	−16,899	405,604	$88,214,813
MCD	Mcdonalds Corp	−16,673	144,039	$44,765,880
MRK	Merck & Co., Inc.	−16,362	237,773	$28,601,714
ABT	Abbott Laboratories	−11,730	48,264	$4,955,264
SYK	Stryker Corp	−10,796	146,244	$48,054,315
ETN	Eaton Corp plc	−10,343	166,101	$59,409,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	167,956	$19,922,940
CPNG	Coupang, Inc.	676,194	$12,766,542
PFE	Pfizer Inc	303,202	$8,513,912
FTI	TechnipFMC plc	70,847	$4,897,653
AZN	Astrazeneca PLC	20,056	$3,955,444
CVNA	Carvana Co.	62,480	$3,928,492
MDLN	Medline Inc.	84,767	$3,772,131
HPQ	Hp Inc	20,579	$395,322
QGEN	Qiagen N.V.	8,960	$358,758
CNI	Canadian National Railway Co	2,890	$297,005
ETR	Entergy Corp /De/	2,425	$272,473
MDY	Spdr S&P Midcap 400 ETF Trust	325	$200,447
MFIC	MidCap Financial Investment Corp	10,045	$112,905
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ESLT	Elbit Systems Ltd	35,530	$20,526,036
EXAS	EXACT SCIENCES CORP	146,813	$14,910,328
JCI	Johnson Controls International plc	51,814	$6,204,726
CSCO	Cisco Systems, Inc.	27,213	$2,096,217
CARR	CARRIER GLOBAL Corp	16,898	$892,890
RL	Ralph Lauren Corp	820	$289,960
PRU	Prudential Financial Inc	2,000	$225,760
MICC	Magnum Ice Cream Co N.V.	12,349	$195,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 positions · $4,431,137,938 total · as of Mar 31, 2026

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

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,194,516	-52,273	$382,723,590	−8.7%	8.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,725,029	-108,134	$359,271,789	−15.1%	8.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,222,048	-62,335	$351,412,122	−12.6%	7.93%
MSFT	Microsoft Corp Technology	Reduced	862,862	-45,560	$319,405,626	−27.3%	7.21%
V	Visa Inc. Financial Services	Added	618,063	+46,659	$186,803,361	−6.8%	4.22%
AAPL	Apple Inc. Technology	Reduced	520,161	-43,068	$132,011,660	−13.8%	2.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	117,254	0	$116,835,403	+15.5%	2.64%
META	Meta Platforms, Inc. Communication Services	Reduced	198,692	-115	$113,677,653	−13.4%	2.57%
TTE	TotalEnergies SE Energy	Added	1,246,347	+523,603	$113,392,650	+139.8%	2.56%
AVGO	Broadcom Inc. Technology	Added	318,474	+42,476	$98,570,887	+3.2%	2.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	287,645	-10,326	$97,209,627	+7.4%	2.19%
LIN	Linde PLC Basic Materials	Added	181,722	+72,835	$90,090,498	+94.0%	2.03%
SLB	Slb Limited/Nv Energy	Added	1,726,783	+199,903	$88,739,378	+51.4%	2.00%
ABBV	AbbVie Inc. Healthcare	Reduced	405,604	-16,899	$88,214,813	−8.6%	1.99%
CTAS	Cintas Corp Industrials	Added	514,586	+250	$87,037,076	−10.0%	1.96%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	188,756	-2,567	$87,014,628	−19.7%	1.96%
DHR	Danaher Corp /De/ Healthcare	Reduced	361,046	-5,435	$68,454,321	−18.4%	1.54%
RRC	Range Resources Corp Energy	Added	1,427,357	+389,357	$64,487,989	+76.2%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	202,427	-659	$59,545,926	−9.0%	1.34%
ETN	Eaton Corp plc Industrials	Reduced	166,101	-10,343	$59,409,344	+5.7%	1.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	200,181	-8,125	$54,166,976	−21.2%	1.22%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	661,427	-98,679	$52,656,203	−25.7%	1.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	568,992	+22,953	$52,523,651	+5.5%	1.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	315,469	+14,169	$52,159,644	+7.9%	1.18%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	89,000	0	$50,008,210	−16.9%	1.13%
SYK	Stryker Corp Healthcare	Reduced	146,244	-10,796	$48,054,315	−12.9%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	51,640	-8,232	$47,496,922	−26.2%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	144,039	-16,673	$44,765,880	−8.9%	1.01%
ZTS	Zoetis Inc. Healthcare	Reduced	358,560	-9,850	$42,385,377	−8.6%	0.96%
NG	Novagold Resources Inc Basic Materials	Reduced	4,676,000	-1,000,000	$41,990,480	−20.6%	0.95%
CRM	Salesforce, Inc. Technology	Added	220,504	+10,958	$41,161,481	−25.8%	0.93%
BSX	Boston Scientific Corp Healthcare	Added	641,234	+486,715	$40,237,433	+173.1%	0.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	191,165	-998	$38,888,695	−5.5%	0.88%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	202,308	-25,469	$35,090,322	−17.0%	0.79%
OC	Owens Corning Industrials	Reduced	308,286	-35,126	$33,362,710	−13.2%	0.75%
PSKY	Paramount Skydance Corp Communication Services	Added	3,527,388	+991,310	$31,817,039	−6.4%	0.72%
BA	Boeing Co Industrials	Held	156,470	0	$31,142,224	−8.3%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	237,773	-16,362	$28,601,714	+6.9%	0.65%
TRGP	Targa Resources Corp. Energy	Added	103,376	+9,516	$25,919,464	+49.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	497,211	-42,796	$24,239,036	−18.4%	0.55%
UBER	Uber Technologies, Inc Technology	Added	327,713	+3,642	$23,572,396	−11.0%	0.53%
GLD	Spdr Gold Trust	Added	48,023	+3,293	$20,663,816	+16.6%	0.47%
NOW	ServiceNow, Inc. Technology	Added	195,507	+193,657	$20,440,256	+7112.5%	0.46%
SHOP	Shopify Inc. Technology	NEW	167,956	NEW	$19,922,940	NEW	0.45%
MA	Mastercard Inc Financial Services	Reduced	39,815	-3,309	$19,893,962	−19.2%	0.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	142,229	-9,664	$19,822,455	+6.3%	0.45%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	594,646	-361,506	$19,034,618	−46.2%	0.43%
WM	Waste Management Inc Industrials	Reduced	79,454	-7,316	$18,257,734	−4.2%	0.41%
TXN	Texas Instruments Inc Technology	Added	93,066	+6,929	$18,067,833	+20.9%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	27,358	+3,576	$17,792,001	+9.7%	0.40%