Bank Pictet & Cie (Europe) AG
SEC Form 13F institutional filer · CIK 0001123274
13F-HR · 144 reported holdings · 2026-03-31
Bank.
Reported long-US-equity value
$4.16B
Top-10 concentration
51.6%
Bank Pictet & Cie (Europe) AG — $4.16B AUM allocation strategy
Bank Pictet & Cie (Europe) AG files SEC Form 13F and reports $4.16B of long US equity value across 144 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.3%, followed by Communication Services 13.2% and Consumer Discretionary 8.6%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bank Pictet & Cie (Europe) AG — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.16B
total across 144 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PSKY +991K sh · −$2.17M+$BSX +487K sh · +$25.5M+$SLB +200K sh · +$30.1M
Biggest trims (shares)
−$CMG −362K sh · −$16.3M−$FCX −249K sh · −$10.9M−$MRNA −156K sh · −$1.01M
Exited to nil (held last quarter, gone now)
$JCI ($6.2M last qtr)$CSCO ($2.09M last qtr)$CARR ($893K last qtr)$RL ($290K last qtr)$PRU ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.2%—
- Semiconductors11.6%—
- Broadline Retail8.6%—
- Systems Software7.6%—
- Transaction & Payment Processing Services4.5%—
- Technology Hardware, Storage & Peripherals3.2%—
- Consumer Staples Merchandise Retail2.8%—
- Industrial Gases2.2%—
- Other holdings46.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.19M | $383M | -52.3K | 9.2% |
| $AMZN | Amazon.com Inc | 1.72M | $359M | -108K | 8.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.22M | $351M | -62.3K | 8.4% |
| $MSFT | Microsoft Corporation | 863K | $318M | -45.6K | 7.6% |
| $V | Visa Inc | 618K | $187M | +46.7K | 4.5% |
| $AAPL | Apple Inc | 520K | $132M | -43.1K | 3.2% |
| $COST | Costco Wholesale Corporation | 117K | $117M | +0 | 2.8% |
| $META | Meta Platforms Inc | 199K | $114M | -115 | 2.7% |
| $AVGO | Broadcom Inc | 318K | $98.6M | +42.5K | 2.4% |
| $LIN | Linde plc | 182K | $90.1M | +72.8K | 2.2% |
…and 134 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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