Bank Pictet & Cie (Europe) AG
•CIK: 1123274•Filing: Q4 2025
Bank Pictet & Cie (Europe) AG, with $4.6 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring Microsoft, Nvidia, and Alphabet. Recently, the fund has made notable shifts by adding Gilead Sciences and Booking Holdings significantly, while cutting Exxon Mobil by 98%, reflecting a strategic pivot towards biotech and tech services.
Total AUM
$4.6B
+ $681.6K in options
QoQ Performance
+2.5%
Positions
186
+ 2 options
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
GOOGL
MSFT9.5%
NVDA9.1%
GOOGL8.8%
V4.4%
AAPL3.3%
META2.9%
ISRG2.4%
GOOG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.8%
Other29.2%
Financial10.5%
Healthcare8.6%
Consumer5.3%
Materials1.5%
Energy1.3%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW14 new positions
↑78 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023