SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Bank Pictet & Cie (Europe) AG

CIK 0001123274 · NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M, 60311 · 00496923805731433

Reported Value
$1.4B
Q2 2020
Positions
128
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Bank Pictet & Cie (Europe) Ag reported $1.4B in U.S.-listed holdings across 128 positions for Q2 2020.

Its largest position, AMZN, represents 9.8% of the portfolio.

Compared with Q1 2020, the fund opened 16 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $490MQ4 ’18Q1 ’19: $585MQ2 ’19: $580MQ3 ’19: $586MQ4 ’19: $679MQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.9BQ3 ’21: $2.7BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.2BQ3 ’22: $2.03TQ4 ’22: $2.05TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.9BQ3 ’23: $2.9BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $4.1BQ3 ’24: $4.2BQ4 ’24: $4.6BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.7BQ3 ’25: $5.0BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B207Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B199Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B199Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B197Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B186Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B166Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B153Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B154Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B168May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B273Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B268Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B267Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B172May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.05T162Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.03T167Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B158Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B174May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B180Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B170Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.9B171Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B174May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B176Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B141Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B128Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B144Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$679M161Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$586M164Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$580M166Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$585M153May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$490M137Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.