§ 13F · FUND PROFILE
Bank Pictet & Cie (Europe) AG.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $5.0B (13F)Positions · 199Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.19M | $383M | 8.2% | −2% |
| 2 | AMZN | AMAZON COM INC | 1.72M | $359M | 7.7% | −6% |
| 3 | GOOGL | ALPHABET INC | 1.22M | $351M | 7.5% | −5% |
| 4 | MSFT | MICROSOFT CORP | 863K | $318M | 6.8% | −5% |
| 5 | V | VISA INC | 618K | $187M | 4.0% | +8% |
| 6 | AAPL | APPLE INC | 520K | $132M | 2.8% | −8% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 117K | $117M | 2.5% | ±0% |
| 8 | TTE | TOTALENERGIES SE | 1.24M | $116M | 2.5% | +72% |
| 9 | META | META PLATFORMS INC | 199K | $114M | 2.4% | ±0% |
| 10 | AVGO | BROADCOM INC | 318K | $99M | 2.1% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank Pictet & Cie (Europe) AG is a Dealer / Bank fund managing $5.0 billion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed