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Bank Pictet & Cie (Europe) AG
hedge fundUpdated 16 days agoManaged by Bank Pictet & Cie (Europe) Ag • Latest filing Q3 2026
Portfolio value
$5.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5B |
| Q1 2026 | $4.7B |
| Q2 2026 | $5.1B |
| Q3 2026 | $5.3B |
Top holdings
199 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $520.5M | 2.28M | 9.80% | Added(+227798.4%) | |
| 2 | $438M | 857.4K | 8.25% | Added(+77844.0%) | |
| 3 | $423.8M | 1.70M | 7.98% | Added(+70771.8%) | |
| 4 | $418.7M | 1.22M | 7.89% | Added(+2.1%) | |
| 5 | $217.9M | 606.5K | 4.11% | Added(+0.9%) | |
| 6 | $171.5M | 515.1K | 3.23% | Trimmed(-1.5%) | |
| 7 | $156.6M | 215.9K | 2.95% | Added(+7.8%) | |
| 8 | $149.2M | 243.9K | 2.81% | Added(+2.9%) | |
| 9 | $133.1M | 146.3K | 2.51% | Unchanged | |
| 10 | $125.4M | 356.9K | 2.36% | Added(+0.9%) | |
| 11 | $118.8M | 260.4K | 2.24% | Trimmed(-2.4%) | |
| 12 | $109.7M | 562.2K | 2.07% | Added(+9.3%) | |
| 13 | $100.3M | 1.17M | 1.89% | Added(+17847.5%) | |
| 14 | $98.2M | 207.0K | 1.85% | Added(+9.7%) | |
| 15 | $87M | 332.7K | 1.64% | Added(+36865.0%) | |
| 16 | $84.7M | 248.7K | 1.60% | Trimmed(-5.1%) | |
| 17 | $83M | 374.5K | 1.56% | Added(+5.2%) | |
| 18 | $77.9M | 191.7K | 1.47% | Trimmed(-0.9%) | |
| 19 | $72.3M | 197.0K | 1.36% | Added(+1.8%) | |
| 20 | $68.5M | 1.41M | 1.29% | Trimmed(-22.3%) |