Bank Pictet & Cie (Europe) AG

$4.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1123274 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$4.7B
ALL retained default holdings for this (filer, period), including NULL-value ones
207
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
11
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMTRIM−$36.3M−52,273$419M$383M2,246,7892,194,516
position key pos:14175 · issuer key iss:95 PUTTRIM−$63.8M−108,134$423M$359M1,832,0631,723,929
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$50.6M−62,335$402M$351M1,284,3831,222,048
position key pos:11825 · issuer key iss:1225 COMTRIM−$120M−45,560$438M$318M908,422862,862
position key pos:12848 · issuer key iss:1921 COM CL AADD−$13.6M+46,659$200M$187M571,404618,063
position key pos:13215 · issuer key iss:144 COMTRIM−$21.1M−43,068$153M$132M563,229520,161
position key pos:11479 · issuer key iss:2017 PUTADD+$68.5M+518,103$47.2M$116M722,7441,240,847
position key pos:11390 · issuer key iss:720 CL ATRIM−$17.6M−115$131M$114M198,807198,692
position key pos:12827 · issuer key iss:323 COMADD+$3.0M+42,476$95.5M$98.6M275,998318,474
position key pos:17467 · issuer key iss:1751 SPONSORED ADSTRIM+$6.8M−10,326$90.5M$97.2M297,971287,645
position key pos:12681 · issuer key iss:2154 SHSADD+$43.7M+72,835$46.4M$90.1M108,887181,722
position key pos:12367 · issuer key iss:1627 COM STKADD+$30.1M+199,903$58.6M$88.7M1,526,8801,726,783
position key pos:15499 · issuer key iss:23 COMTRIM−$8.3M−16,899$96.2M$87.9M421,003404,104
position key pos:17845 · issuer key iss:455 COMADD−$9.7M+250$96.7M$87.0M514,336514,586
position key pos:16805 · issuer key iss:997 COM NEWTRIM−$21.3M−2,567$108M$87.0M191,323188,756
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$19.3M−36,428$103M$83.5M327,612291,184
position key pos:15144 · issuer key iss:556 COMTRIM−$15.4M−5,435$83.9M$68.5M366,481361,046
position key pos:16619 · issuer key iss:1524 COMADD+$27.9M+389,357$36.6M$64.5M1,038,0001,427,357
position key pos:18039 · issuer key iss:1025 COMTRIM−$5.9M−659$65.4M$59.5M203,086202,427
position key pos:17839 · issuer key iss:2093 SHSTRIM+$3.2M−10,343$56.2M$59.4M176,444166,101
position key pos:16115 · issuer key iss:1869 COMTRIM−$14.6M−8,125$68.8M$54.2M208,306200,181
position key pos:11688 · issuer key iss:1955 COMTRIM−$18.2M−98,679$70.8M$52.7M760,106661,427
position key pos:11403 · issuer key iss:1342 COMADD+$2.7M+22,953$49.8M$52.5M546,039568,992
position key pos:15198 · issuer key iss:1445 COMADD+$3.8M+14,169$48.3M$52.2M301,300315,469
position key pos:15220 · issuer key iss:1725 COMTRIM−$7.1M−10,796$55.2M$48.1M157,040146,244
position key pos:15863 · issuer key iss:1123 COMTRIM−$16.8M−8,232$64.3M$47.5M59,87251,640
position key pos:16096 · issuer key iss:1206 COMTRIM−$4.4M−16,673$49.1M$44.8M160,712144,039
position key pos:11897 · issuer key iss:2010 CL ATRIM−$4.0M−9,850$46.4M$42.4M368,410358,560
position key pos:16770 · issuer key iss:1326 COM NEWTRIM−$11.0M−1,000,000$53.0M$42.0M5,676,0004,676,000
position key pos:12725 · issuer key iss:1615 COMADD−$14.3M+10,958$55.5M$41.2M209,546220,504
position key pos:14095 · issuer key iss:307 COMADD+$25.5M+486,715$14.7M$40.2M154,519641,234
position key pos:14060 · issuer key iss:47 COMTRIM−$2.3M−998$41.2M$38.9M192,163191,165
position key pos:15708 · issuer key iss:1187 COMTRIM−$7.2M−25,469$42.3M$35.1M227,777202,308
position key pos:16174 · issuer key iss:1386 COMTRIM−$5.1M−35,126$38.4M$33.4M343,412308,286
position key pos:16942 · issuer key iss:1410 COM CL BADD−$2.2M+991,310$34.0M$31.8M2,536,0783,527,388
position key pos:17751 · issuer key iss:1214 COMTRIM+$1.9M−16,362$26.8M$28.6M254,135237,773
position key pos:13890 · issuer key iss:1760 COMADD+$8.6M+9,516$17.3M$25.9M93,860103,376
position key pos:13234 · issuer key iss:230 COMTRIM−$5.5M−42,796$29.7M$24.2M540,007497,211
position key pos:12696 · issuer key iss:1845 COMADD−$2.9M+3,642$26.5M$23.6M324,071327,713
position key pos:11237 · issuer key iss:1601 GOLD SHSADD+$2.9M+3,293$17.7M$20.6M44,73048,023
position key pos:13683 · issuer key iss:1648 COMADD+$20.2M+193,657$283K$20.4M1,850195,507
position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R STATE STREET SPDNEW+$20.2M+111,000$0$20.2M—111,000
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHSNEW+$19.9M+167,956$0$19.9M—167,956
position key pos:14206 · issuer key iss:1193 CL ATRIM−$4.7M−3,309$24.6M$19.9M43,12439,815
position key pos:10600 · issuer key iss:821 COMTRIM+$1.2M−9,664$18.6M$19.8M151,893142,229
position key pos:15955 · issuer key iss:406 CL ANEW+$19.6M+62,480$0$19.6M—62,480
position key pos:17449 · issuer key iss:1013 US OIL GS EX ETFNEW+$19.6M+157,250$0$19.6M—157,250
position key pos:13510 · issuer key iss:444 COMTRIM−$16.3M−361,506$35.4M$19.0M956,152594,646
position key pos:14916 · issuer key iss:1946 COMTRIM−$807K−7,316$19.1M$18.3M86,77079,454
position key pos:16841 · issuer key iss:1791 COMADD+$3.1M+6,929$14.9M$18.1M86,13793,066
position key pos:11570 · issuer key iss:1599 TR UNITADD+$1.6M+3,576$16.2M$17.8M23,78227,358
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$5.9M−7,742$23.2M$17.4M37,94130,199
position key pos:15442 · issuer key iss:356 COMTRIM+$39.0K−4,622$17.2M$17.3M63,05158,429
position key pos:16504 · issuer key iss:1251 COMTRIM−$5.4M−5,155$21.7M$16.3M42,48237,327
position key pos:14782 · issuer key iss:1406 COMADD−$1.0M+6,914$16.6M$15.5M90,04896,962
position key pos:10854 · issuer key iss:300 COMTRIM−$6.7M−470$22.2M$15.5M4,1483,678
position key pos:15221 · issuer key iss:1228 COMADD+$4.1M+6,441$10.7M$14.8M37,45543,896
position key pos:14585 · issuer key iss:1246 CL ATRIM−$2.7M−68,118$16.8M$14.0M311,374243,256
position key pos:14419 · issuer key iss:549 COMTRIM−$4.1M−24,211$17.4M$13.3M120,81996,608
position key pos:15125 · issuer key iss:1798 COMTRIM−$7.0M−8,054$20.2M$13.2M34,81326,759
position key pos:16004 · issuer key iss:1161 COMTRIM−$2.2M−2,400$15.3M$13.1M26,66524,265
position key pos:10501 · issuer key iss:779 CL BTRIM−$10.9M−248,676$23.7M$12.8M466,140217,464
position key pos:15789 · issuer key iss:529 CL ANEW+$12.8M+676,194$0$12.8M—676,194
position key pos:13876 · issuer key iss:917 COMTRIM+$433K−6,022$11.3M$11.7M58,00051,978
position key pos:15433 · issuer key iss:1290 COMADD+$1.7M+14,893$9.7M$11.4M103,202118,095
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFTRIM−$6.0M−8,002$17.2M$11.1M25,07017,068
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$2.6M−4,120$12.5M$9.9M24,83320,713
position key pos:10534 · issuer key iss:1213 COMADD+$296K+895$8.8M$9.1M4,3865,281
position key pos:15034 · issuer key iss:573 COMTRIM−$718K−3,307$9.5M$8.8M142,832139,525
position key pos:13833 · issuer key iss:1435 COMTRIM−$155K−5,661$8.8M$8.7M61,50855,847
position key pos:12487 · issuer key iss:1240 COMTRIM−$1.0M−156,059$9.6M$8.6M324,665168,606
position key pos:10790 · issuer key iss:1444 COMNEW+$8.5M+303,202$0$8.5M—303,202
position key pos:17290 · issuer key iss:39 COMADD−$2.7M+2,580$10.9M$8.2M31,03133,611
position key pos:14992 · issuer key iss:1485 COMTRIM−$5.0M−35,261$11.7M$6.7M81,58746,326
position key pos:15495 · issuer key iss:1590 COMTRIM−$32.8M−59,928$39.0M$6.3M74,70914,781
position key pos:17782 · issuer key iss:2255 ORD SHSADD−$393K+951$6.0M$5.6M75,59676,547
position key pos:17607 · issuer key iss:1988 CL AADD−$2.2M+6,744$7.8M$5.6M36,54743,291
position key pos:13027 · issuer key iss:1636 SPONSORD ADSADD−$2.4M+3,333$7.5M$5.2M58,91462,247
position key pos:12366 · issuer key iss:22 COMTRIM−$2.6M−11,730$7.5M$5.0M59,99448,264
position key pos:18060 · issuer key iss:2229 COMNEW+$4.9M+70,847$0$4.9M—70,847
position key pos:10128 · issuer key iss:1413 COMTRIM−$690K−884$5.5M$4.8M6,2475,363
position key pos:16825 · issuer key iss:987 COMTRIM−$1.5M−8,404$5.8M$4.3M35,96227,558
position key pos:12599 · issuer key iss:1504 CL AADD+$12.2K+8,844$4.3M$4.3M63,97872,822
position key pos:17695 · issuer key iss:2037 ORDNEW+$3.9M+20,056$0$3.9M—20,056
position key pos:15134 · issuer key iss:1844 COM NEWADD+$1.6M+31,441$2.3M$3.9M42,62774,068
position key pos:15557 · issuer key iss:2260 SHSADD−$708K+2,620$4.5M$3.8M96,11498,734
position key pos:15409 · issuer key iss:1212 COM CL ANEW+$3.8M+84,767$0$3.8M—84,767
position key pos:12883 · issuer key iss:2178 SHSADD+$483K+210$2.9M$3.3M28,11228,322
position key pos:11907 · issuer key iss:2219 SHSADD+$283K+4,848$2.9M$3.2M76,27181,119
position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H OIL SERVICES ETFNEW+$3.2M+7,970$0$3.2M—7,970
position key pos:10715 · issuer key iss:916 COMTRIM−$299K−448$3.4M$3.1M9,9759,527
position key pos:10141 · issuer key iss:1602 STATE STREET SPDADD+$1.4M+10,091$1.7M$3.0M13,78023,871
position key pos:10363 · issuer key iss:866 SPONSORED ADSADD−$809K+14,145$3.6M$2.8M99,607113,752
position key pos:17310 · issuer key iss:2292 SHS - A -ADD+$1.6M+6,124$1.2M$2.8M28,42034,544
position key pos:16986 · issuer key iss:1016 MSCI GBL ETF NEWTRIM−$335K−11,544$3.1M$2.8M60,53348,989
position key pos:15492 · issuer key iss:355 COMTRIM−$540K−1,679$3.0M$2.4M10,8159,136
position key pos:14591 · issuer key iss:18 SPONSORED ADSTRIM−$246K−53,947$2.7M$2.4M165,464111,517
position key pos:10218 · issuer key iss:2015 NAMEN AKTADD−$749K+1,349$3.1M$2.3M79,20280,551
position key pos:15889 · issuer key iss:2004 COMTRIM−$68.8K−2,450$2.3M$2.3M49,35046,900
position key pos:11267 · issuer key iss:2257 COMADD+$123K+104$2.0M$2.1M6,4216,525

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 181 changes
Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:12030 · issuer key iss:525 COMNO CHANGE+$15.7M0$101M$117M117,254117,254
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$3.3M0$67.2M$63.9M8989
position key pos:16368 · issuer key iss:953 COMNO CHANGE−$10.2M0$60.2M$50.0M89,00089,000
position key pos:17214 · issuer key iss:298 COMNO CHANGE−$2.8M0$34.0M$31.1M156,470156,470
position key pos:16727 · issuer key iss:991 COMNO CHANGE+$1.1M0$14.7M$15.8M218,360218,360
position key pos:16834 · issuer key iss:192 CLASS A COMNO CHANGE+$952K0$13.1M$14.0M3,400,0003,400,000
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFNO CHANGE−$57.9K0$13.3M$13.3M62,94762,947
position key pos:11938 · issuer key iss:834 COMNO CHANGE−$132K0$3.5M$3.4M3,9943,994
position key pos:13874 · issuer key iss:1012 ISHARES BIOTECHNO CHANGE+$1.3K0$2.7M$2.7M16,28016,280
position key pos:10357 · issuer key iss:1786 COMNO CHANGE−$546K0$3.1M$2.6M7,0007,000
position key pos:11122 · issuer key iss:1684 COM SHSNO CHANGE−$1.1M0$3.5M$2.4M16,15016,150
position key pos:10935 · issuer key iss:1902 COMNO CHANGE+$398K0$1.7M$2.1M42,00342,003
position key pos:11039 · issuer key iss:352 COMNO CHANGE+$842K0$1.2M$2.1M16,03316,033
position key pos:16440 · issuer key iss:637 COMNO CHANGE−$104K0$1.7M$1.6M20,18520,185
position key pos:11941 · issuer key iss:1573 COMNO CHANGE−$166K0$1.5M$1.3M25,04525,045
position key pos:15626 · issuer key iss:1529 COMNO CHANGE+$62.3K0$1.2M$1.3M6,5586,558
position key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027 ORDINARY SHARESNO CHANGE+$71.5K0$1.2M$1.3M255,200255,200
position key pos:18031 · issuer key iss:2202 SHS CLASS ANO CHANGE+$233K0$966K$1.2M25,00025,000
position key pos:14354 · issuer key iss:2031 SHS CL ANO CHANGE−$100K0$1.2M$1.1M3,3353,335
position key pos:11788 · issuer key iss:2269 SHSNO CHANGE−$212K0$1.3M$1.1M2,2152,215
position key pos:14766 · issuer key iss:2259 SHSNO CHANGE−$15.8K0$1.1M$1.1M19,50019,500
position key pos:14053 · issuer key iss:73 COMNO CHANGE+$82.2K0$840K$923K5,3825,382
position key pos:17173 · issuer key iss:1138 COMNO CHANGE+$121K0$484K$604K1,0001,000
position key pos:16135 · issuer key iss:332 COMNO CHANGE−$129K0$709K$580K8,8908,890
position key pos:16445 · issuer key iss:1910 CL ANO CHANGE−$253K0$626K$373K31,35031,350
position key pos:15499 · issuer key iss:23 COM PUTNO CHANGE−$16.5K0$343K$326K1,5001,500
position key pos:15545 · issuer key iss:247 COMNO CHANGE−$73.7K0$388K$314K2,0002,000
position key pos:17782 · issuer key iss:2255 ORD SHS PUTNO CHANGE−$24.5K0$319K$295K4,0004,000
position key pos:12799 · issuer key iss:1016 MSCI JAPAN ETFNO CHANGE+$12.7K0$278K$290K3,4403,440
position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K PHYSICAL SILVERNO CHANGE+$8.5K0$271K$279K11,44911,449
position key pos:10606 · issuer key iss:141 COMNO CHANGE−$83.4K0$362K$279K2,5002,500
position key pos:15297 · issuer key iss:1928 SPONSORED ADRNO CHANGE+$29.7K0$217K$247K16,42016,420
position key pos:11321 · issuer key iss:239 COM SHSNO CHANGE−$16.0K0$252K$236K5,7865,786
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETFNO CHANGE−$2.6K0$235K$232K2,1292,129
position key pos:14175 · issuer key iss:95 PUT PUTNO CHANGE−$24.8K0$254K$229K1,1001,100
position key pos:10185 · issuer key iss:399 COMNO CHANGE−$45.6K0$251K$206K4,2504,250
position key pos:16000 · issuer key iss:215 SPONSORED ADRNO CHANGE+$30.1K0$85.1K$115K2,4502,450

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 196 issuers · $4.7B disclosed value over 207 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Bank Pictet & Cie (Europe) AG reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $351M1,222,048
ALPHABET INC · CAP STK CL C CUSIP — $83.5M291,184
$435M1,513,2329.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$383M2,194,5168.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
2 positions · 2 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — $359M1,723,929
AMAZON COM INC · PUT · PUT CUSIP — $229K1,100
$359M1,725,0297.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$318M862,8626.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$187M618,0634.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$132M520,1612.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$117M117,2542.5%
—TOTALENERGIES SE
2 positions · 2 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — $116M1,240,847
TOTALENERGIES SE · PUT · PUT CUSIP — $513K5,500
ticker not yet mapped
$116M1,246,3472.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$114M198,6922.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$98.6M318,4742.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$97.2M287,6452.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$90.1M181,7221.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED · COM STK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$88.7M1,726,7831.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
2 positions · 2 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — $87.9M404,104
ABBVIE INC · PUT · PUT CUSIP — $326K1,500
$88.2M405,6041.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINTAS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$87.0M514,5861.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$87.0M188,7561.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $63.9M89
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $9.9M20,713
$73.8M20,8021.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$68.5M361,0461.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RANGE RES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$64.5M1,427,3571.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$59.5M202,4271.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$59.4M166,1011.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$54.2M200,1811.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$52.7M661,4271.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$52.5M568,9921.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$52.2M315,4691.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IDEXX LABS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$50.0M89,0001.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$48.1M146,2441.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$47.5M51,6401.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$44.8M144,0391.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$42.4M358,5600.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVAGOLD RESOURCES INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$42.0M4,676,0000.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$41.2M220,5040.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$40.2M641,2340.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$38.9M191,1650.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$35.1M202,3080.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OWENS CORNING NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$33.4M308,2860.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARAMOUNT SKYDANCE CORP · COM CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$31.8M3,527,3880.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$31.1M156,4700.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$28.6M237,7730.6%
—ISHARES TR
4 positions · 4 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 VAL ETF CUSIP — $13.3M62,947
ISHARES TR · CORE S&P500 ETF CUSIP — $11.1M17,068
ISHARES TR · ISHARES BIOTECH CUSIP — $2.7M16,280
ISHARES TR · IBOXX INV CP ETF CUSIP — $232K2,129
ticker not yet mapped
$27.4M98,4240.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGA RES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$25.9M103,3760.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$24.2M497,2110.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$23.6M327,7130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$20.6M48,0230.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$20.4M195,5070.4%
—SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
ticker not yet mapped
$20.2M111,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC · CL A SUB VTG SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$19.9M167,9560.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$19.9M39,8150.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$19.8M142,2290.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARVANA CO · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$19.6M62,4800.4%
—ISHARES TR · US OIL GS EX ETF CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
ticker not yet mapped
$19.6M157,2500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$19.0M594,6460.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$18.3M79,4540.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$18.1M93,0660.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$17.8M27,3580.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$17.4M30,1990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$17.3M58,4290.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$16.3M37,3270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$15.8M218,3600.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$15.5M96,9620.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$15.5M3,6780.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$14.8M43,8960.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONDELEZ INTL INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$14.0M243,2560.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AURORA INNOVATION INC · CLASS A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$14.0M3,400,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)D R HORTON INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$13.3M96,6080.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$13.2M26,7590.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MSCI INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$13.1M24,2650.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC · CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$12.8M217,4640.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COUPANG INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$12.8M676,1940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$11.7M51,9780.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$11.4M118,0950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$9.1M5,2810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEXCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$8.8M139,5250.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$8.7M55,8470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MODERNA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$8.6M168,6060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$8.5M303,2020.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$8.2M33,6110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$6.7M46,3260.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$6.3M14,7810.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALCON AG
2 positions · 2 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — $5.6M76,547
ALCON AG · PUT · PUT CUSIP — $295K4,000
$5.9M80,5470.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORKDAY INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$5.6M43,2910.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEA LTD · SPONSORD ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$5.2M62,2470.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$5.0M48,2640.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECHNIPFMC PLC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$4.9M70,8470.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$4.8M5,3630.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$4.3M27,5580.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERPURE INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$4.3M72,8220.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.9M20,0560.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US BANCORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.9M74,0680.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.8M98,7340.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDLINE INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.8M84,7670.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.4M3,9940.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVENT ELEC PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.3M28,3220.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SMURFIT WESTROCK PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.2M81,1190.1%
—VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
ticker not yet mapped
$3.2M7,9700.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$3.1M9,5270.1%
—ISHARES INC
2 positions · 2 reported rows
Rows Bank Pictet & Cie (Europe) AG reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL ETF NEW CUSIP — $2.8M48,989
ISHARES INC · MSCI JAPAN ETF CUSIP — $290K3,440
ticker not yet mapped
$3.1M52,4290.1%
—SPDR SERIES TRUST · STATE STREET SPD CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
ticker not yet mapped
$3.0M23,8710.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HDFC BANK LTD · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$2.8M113,7520.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-14 +14d
$2.8M34,5440.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 196 issuers · page 1 of 2
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
69.8%below median 80.0%
Concentration index
328 bpsbelow median 446 bps
Positions with value
207 / 207median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 328 · QoQ moves: 218

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Bank Pictet & Cie (Europe) AG's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).