Bank Pictet & Cie (Europe) AG

Q3 2026 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$5,309,016
Net value change ($000)
+190,076 (3.7%)
New positions
10
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 117,421 36.6%
NVDA 64,073 14.0%
META 43,768 38.8%
AZN 40,360 947.6%
CTAS 22,208 25.4%
AAPL 20,251 13.4%
CRM 18,891 52.2%
APH 17,863 NEW
AMZN 16,863 4.1%
LRCX 15,762 1763.1%
Top Reduces (Value $000, Stocks/ETFs)
OC -42,293 -85.2%
BSX -22,163 -72.3%
CVNA -20,542 -100.0%
NOW -19,226 -100.0%
SLB -15,597 -18.5%
RRC -12,326 -23.2%
ABBV -12,018 -12.1%
CPNG -11,603 -100.0%
LLY -10,367 -19.2%
SHOP -9,589 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 688 (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