DOSSIER · 13F-HR · Q3 2026
BANQUE PICTET & CIE SA
$14.5B in tracked AUM across 363 positions as of Q3 2026.
BP
CIK 0001535602 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Portfolio Overview
Banque Pictet & Cie SA reported a significant expansion in its US equity portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 35.7%, increasing from $12.57 billion to $17.06 billion. This substantial growth is attributable to a combination of asset appreciation and large capital inflows into new positions. The portfolio consists of 411 holdings, indicating a diversified approach despite a high concentration in the top assets. The manag...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.
Filing history
Showing 12 of 50