Bank Pictet & Cie (Europe) AG

Q2 2026 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$5,118,940
Net value change ($000)
+430,352 (9.2%)
New positions
14
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 98,822 254.1%
GOOGL 74,351 21.2%
NVDA 73,677 19.3%
AMZN 47,879 13.3%
AVGO 35,080 35.6%
TSM 30,241 31.1%
UNH 26,301 48.6%
PANW 23,784 153.0%
MU 23,032 155.3%
COST 19,981 17.1%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -19,912 -17.2%
MCD -18,277 -40.8%
ZTS -17,840 -42.1%
NG -17,082 -40.7%
MRSH -16,312 -46.5%
IFF -15,497 -97.8%
HON -11,749 -100.0%
RRC -11,405 -17.7%
SHOP -10,334 -51.9%
ISRG -10,094 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,048 (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