§ 13F · FUND PROFILE
Bank Pictet & Cie (Europe) AG.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $4675.5T (13F)Positions · 197Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$73.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 908K | $437.6T | 8.7% | −2% |
| 2 | AMZN | AMAZON COM INC | 1.83M | $422.9T | 8.4% | −9% |
| 3 | NVDA | NVIDIA CORPORATION | 2.25M | $419.0T | 8.4% | −4% |
| 4 | GOOGL | ALPHABET INC | 1.28M | $402.0T | 8.0% | −15% |
| 5 | V | VISA INC | 571K | $200.4T | 4.0% | −2% |
| 6 | AAPL | APPLE INC | 563K | $153.1T | 3.1% | +76% |
| 7 | META | META PLATFORMS INC | 199K | $131.2T | 2.6% | −7% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 191K | $108.4T | 2.2% | +1% |
| 9 | GOOG | ALPHABET INC | 328K | $102.8T | 2.1% | −26% |
| 10 | COST | COSTCO WHSL CORP NEW | 117K | $101.1T | 2.0% | ±0% |
§ 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 $4675512.7 trillion in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed