Bank Pictet & Cie (Europe) AG
All 13F Filings
- Location
- Frankfurt Am Main, 2M
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,010,121
- Description
- Frankfurt Am Main based capital markets oriented portfolio platform with a regulated corporate organization and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and cross border allocation discipline for fiduciary banking related mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through capital preservation orientation and exposure consistency.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 199 | 5,010,121 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q3 2025 | 10/21/2025 | 199 | 5,008,253 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q2 2025 | 7/16/2025 | 197 | 4,675,513 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q1 2025 | 4/17/2025 | 186 | 4,190,093 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q4 2024 | 3/5/2025 | 166 | 4,555,073 | 13F-HR/A - RESTATEMENT | Bank Pictet & Cie (Europe) AG |
| Q4 2024 | 1/30/2025 | 166 | 4,555,073 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q3 2024 | 10/22/2024 | 153 | 4,229,065 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q2 2024 | 7/25/2024 | 154 | 4,108,381 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q1 2024 | 5/7/2024 | 168 | 3,845,110 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q4 2023 | 2/9/2024 | 271 | 3,375,922 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q3 2023 | 11/2/2023 | 268 | 2,870,602 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q2 2023 | 8/8/2023 | 267 | 2,945,075 | 13F-HR | Bank Pictet & Cie (Europe) AG |
| Q1 2023 | 5/1/2023 | 172 | 2,405,863 | 13F-HR | Pictet & Cie (Europe) SA |
| Q4 2022 | 2/8/2023 | 162 | 2,045,960 | 13F-HR | Pictet & Cie (Europe) SA |
| Q3 2022 | 11/10/2022 | 166 | 2,030,131 | 13F-HR | Pictet & Cie (Europe) SA |
| Q2 2022 | 8/5/2022 | 158 | 2,162,091 | 13F-HR | Pictet & Cie (Europe) SA |
| Q1 2022 | 5/4/2022 | 173 | 2,604,191 | 13F-HR | Pictet & Cie (Europe) SA |
| Q4 2021 | 2/2/2022 | 180 | 2,931,391 | 13F-HR | Pictet & Cie (Europe) SA |
| Q3 2021 | 11/12/2021 | 168 | 2,696,875 | 13F-HR/A - RESTATEMENT | Pictet & Cie (Europe) SA |
| Q3 2021 | 11/10/2021 | 168 | 2,668,928 | 13F-HR | Pictet & Cie (Europe) SA |
| Q2 2021 | 8/11/2021 | 169 | 2,864,030 | 13F-HR | Pictet & Cie (Europe) SA |
| Q1 2021 | 5/10/2021 | 173 | 2,487,371 | 13F-HR | Pictet & Cie (Europe) SA |
| Q4 2020 | 2/11/2021 | 176 | 2,037,666 | 13F-HR | Pictet & Cie (Europe) SA |
| Q3 2020 | 11/10/2020 | 140 | 1,782,592 | 13F-HR | Pictet & Cie (Europe) SA |
| Q2 2020 | 8/13/2020 | 128 | 1,429,900 | 13F-HR | Pictet & Cie (Europe) SA |
| Q1 2020 | 4/30/2020 | 144 | 1,100,619 | 13F-HR | Pictet & Cie (Europe) SA |
| Q4 2019 | 1/31/2020 | 160 | 678,933 | 13F-HR | Pictet & Cie (Europe) SA |
| Q2 2014 | 8/6/2014 | 131 | 324,389 | 13F-HR | Pictet & Cie (Europe) SA |
| Q1 2014 | 5/9/2014 | 118 | 287,453 | 13F-HR | Pictet & Cie (Europe) SA |
| Q4 2013 | 2/13/2014 | 118 | 254,686 | 13F-HR | Pictet & Cie (Europe) SA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.348 K
(0.0% of total reported value)
· QoQ Δ:
+1.585 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.97 M | 99.2% | 0 | 4.124 K | -4.124 K |
| ETFs | 37.72 K | 0.8% | 4.412 K | 0 | 4.412 K |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
5,010,121
Holdings
199
QoQ value change ($000)
1,868
(0.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.