Institutional Fund
Bank Pictet & Cie (Europe) AG
Frankfurt Am Main, GermanyCIK 11232746 filings on record
Portfolio Value
$4.69B
Q1 2026
Holdings
202
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-6.4%
from $5.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.2%
- Amazon Com Inc7.7%
- Alphabet Inc7.5%
- Microsoft Corp6.8%
- Visa Inc4.0%
- Apple Inc2.8%
- Other63.1%
Portfolio Holdings
202 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.19M | $382.72M | 8.2% | −52.3K | Reduced |
| 2 | Amazon Com Inc | 1.72M | $359.04M | 7.7% | −108.1K | Reduced |
| 3 | Alphabet Inc | 1.22M | $351.41M | 7.5% | −62.3K | Reduced |
| 4 | Microsoft Corp | 862.9K | $317.99M | 6.8% | −45.6K | Reduced |
| 5 | Visa Inc | 618.1K | $186.80M | 4.0% | +46.7K | Added |
| 6 | Apple Inc | 520.2K | $132.01M | 2.8% | −43.1K | Reduced |
| 7 | Costco Whsl Corp New | 117.3K | $116.84M | 2.5% | 0 | Held |
| 8 | Totalenergies Se | 1.24M | $115.68M | 2.5% | +518.1K | Added |
| 9 | Meta Platforms Inc | 198.7K | $113.68M | 2.4% | −115 | Reduced |
| 10 | Broadcom Inc | 318.5K | $98.57M | 2.1% | +42.5K | Added |
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