Bank Pictet & Cie (Europe) AG
Long book
$4.69B
Q1 2026
Positions
202
Top-10 weight
46%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBank Pictet & Cie (Europe) AG is a diversified fundamental manager, running a $4.69B US long book across 202 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, ALPHABET INC-CL A, MICROSOFT CORP, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+2.3%
Q3 2024
+1.7%
Q4 2024
-5.5%
Q1 2025
+10.5%
Q2 2025
+6.1%
Q3 2025
+3.1%
Q4 2025
-6.7%
Q1 2026
+11.8%
Sector allocation
Technology 40%
Consumer discretionary 14%
Healthcare 10%
Financials 8%
Services media 7%
Energy 6%
Materials 4%
Industrials 4%
Long book by quarter
What does Bank Pictet own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.2M | $382.7M | 8.2% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7M | $359.0M | 7.7% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $351.4M | 7.5% | -4.9% |
| MSFT MICROSOFT CORP | Technology | 862.9K | $318.0M | 6.8% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 618.1K | $186.8M | 4.0% | +8.2% |
| AAPL APPLE INC | Technology | 520.2K | $132.0M | 2.8% | -7.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 117.3K | $116.8M | 2.5% | Held |
| TTE TOTALENERGIES SE | Energy | 1.2M | $115.7M | 2.5% | +71.7% |
| META META PLATFORMS INC-CLASS A | Technology | 198.7K | $113.7M | 2.4% | -0.1% |
| AVGO BROADCOM INC | Technology | 318.5K | $98.6M | 2.1% | +15.4% |
| LIN LINDE PLC | Materials | 181.7K | $90.1M | 1.9% | +66.9% |
| SLB SLB LTD | Energy | 1.7M | $88.7M | 1.9% | +13.1% |
| ABBV ABBVIE INC | Healthcare | 404.1K | $87.9M | 1.9% | -4.0% |
| CTAS CINTAS CORP | Other | 514.6K | $87.0M | 1.9% | 0.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 188.8K | $87.0M | 1.9% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 291.2K | $83.5M | 1.8% | -11.1% |
| DHR DANAHER CORP | Technology | 361.0K | $68.5M | 1.5% | -1.5% |
| RRC RANGE RESOURCES CORP | Energy | 1.4M | $64.5M | 1.4% | +37.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 89 | $63.9M | 1.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 202.4K | $59.5M | 1.3% | -0.3% |
| ETN EATON CORP PLC | Industrials | 166.1K | $59.4M | 1.3% | -5.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 200.2K | $54.2M | 1.2% | -3.9% |
| WFC WELLS FARGO & CO | Financials | 661.4K | $52.7M | 1.1% | -13.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 569.0K | $52.5M | 1.1% | +4.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 315.5K | $52.2M | 1.1% | +4.7% |
| IDXX IDEXX LABORATORIES INC | Materials | 89.0K | $50.0M | 1.1% | Held |
| SYK STRYKER CORP | Healthcare | 146.2K | $48.1M | 1.0% | -6.9% |
| LLY ELI LILLY & CO | Healthcare | 51.6K | $47.5M | 1.0% | -13.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 144.0K | $44.8M | 1.0% | -10.4% |
| ZTS ZOETIS INC | Healthcare | 358.6K | $42.4M | 0.9% | -2.7% |
| NG NOVAGOLD RESOURCES INC | Materials | 4.7M | $42.0M | 0.9% | -17.6% |
| CRM SALESFORCE INC | Technology | 220.5K | $41.2M | 0.9% | +5.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 641.2K | $40.2M | 0.9% | +315.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 191.2K | $38.9M | 0.8% | -0.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 202.3K | $35.1M | 0.7% | -11.2% |
| OC OWENS CORNING | Industrials | 308.3K | $33.4M | 0.7% | -10.2% |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 3.5M | $31.8M | 0.7% | +39.1% |
| BA BOEING CO/THE | Industrials | 156.5K | $31.1M | 0.7% | Held |
| MRK MERCK & CO. INC. | Healthcare | 237.8K | $28.6M | 0.6% | -6.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 103.4K | $25.9M | 0.6% | +10.1% |
| BAC BANK OF AMERICA CORP | Financials | 497.2K | $24.2M | 0.5% | -7.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 327.7K | $23.6M | 0.5% | +1.1% |
| NOW SERVICENOW INC | Technology | 195.5K | $20.4M | 0.4% | +10467.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 168.0K | $19.9M | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 39.8K | $19.9M | 0.4% | -7.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 142.2K | $19.8M | 0.4% | -6.4% |
| CVNA CARVANA CO | Consumer discretionary | 62.5K | $19.6M | 0.4% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 594.6K | $19.0M | 0.4% | -37.8% |
| WM WASTE MANAGEMENT INC | Utilities | 79.5K | $18.3M | 0.4% | -8.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 93.1K | $18.1M | 0.4% | +8.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 207 | $4.69B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 199 | $5.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 199 | $5.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 197 | $4.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 186 | $4.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 5, 2025 | 166 | $4.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 166 | $4.56B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 153 | $4.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 154 | $4.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 168 | $3.85B | canonical | SEC ↗ |
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