Bank Pictet & Cie (Europe) AG

Q1 2026 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$4,688,588
Net value change ($000)
-321,533 (-6.4%)
New positions
18
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 68,491 145.2%
LIN 43,662 94.0%
SLB 30,137 51.4%
RRC 27,888 76.2%
BSX 25,504 173.1%
XOP 20,183 NEW
NOW 20,157 7122.6%
SHOP 19,923 NEW
CVNA 19,642 NEW
IEO 19,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -119,561 -27.3%
AMZN -63,834 -15.1%
GOOGL -50,600 -12.6%
NVDA -36,302 -8.7%
SPGI -32,755 -83.9%
ISRG -21,343 -19.7%
AAPL -21,107 -13.8%
ESLT -20,526 -100.0%
GOOGL -19,276 -18.8%
WFC -18,186 -25.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,537 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type