BP
Banque Pictet & Cie SA
13F filer · CIK 0001535602Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$16BU.S. long equity reported on 13F
Positions25514 new · 70 closed
Net flow last quarter+$70.7MBuys minus sells
Top 10 positions weight30.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 2026255 positions | |||||
| $988M | 6.19% | 0.04% | +0.2% | Q4 2013 | |
| $724M | 4.53% | 0.03% | +1.4% | Q4 2013 | |
| $533M | 3.34% | 0.01% | -7.7% | Q4 2015 | |
| $529M | 3.31% | Not reported | -15.3% | Q4 2015 | |
| $461M | 2.89% | 0.07% | +35.2% | Q4 2013 | |
| $451M | 2.82% | 0.17% | -0.5% | Q4 2014 | |
| $310M | 1.94% | 0.01% | +3.6% | Q1 2015 | |
| $288M | 1.81% | Not reported | +414.6% | Q1 2026 | |
| $288M | 1.80% | 0.32% | -0.7% | Q4 2013 | |
| $283M | 1.77% | 0.15% | -5.8% | Q4 2013 | |
| $217M | 1.36% | 0.53% | -0.7% | Q4 2021 | |
| $194M | 1.21% | Not reported | +6.5% | Q4 2013 | |
| $189M | 1.18% | 0.68% | -1.8% | Q2 2019 | |
| $172M | 1.08% | 0.00% | -2.0% | Q1 2017 | |
| $160M | 1.00% | 0.01% | +6.9% | Q2 2018 | |
| $156M | 0.98% | 0.00% | -1.0% | Q4 2013 | |
| $152M | 0.95% | 0.02% | +8.6% | Q3 2015 | |
| $129M | 0.81% | 0.43% | -1.5% | Q2 2017 | |
| $116M | 0.73% | 0.02% | -7.3% | Q4 2013 | |
| $111M | 0.69% | Not reported | -0.1% | Q2 2018 | |
| $108M | 0.68% | 0.06% | -1.0% | Q2 2017 | |
| $103M | 0.64% | 0.02% | +9.9% | Q4 2013 | |
| $102M | 0.64% | Not reported | +4.4% | Q4 2013 | |
| $94.7M | 0.59% | 0.01% | -39.3% | Q2 2014 | |
| $93.1M | 0.58% | 0.04% | +20.5% | Q4 2013 | |
| $84.9M | 0.53% | 0.03% | +5.1% | Q4 2013 | |
| $81.3M | 0.51% | 0.05% | -1.6% | Q4 2019 | |
| $81.2M | 0.51% | 0.65% | +26.9% | Q4 2021 | |
| $80.5M | 0.50% | 0.01% | +4.3% | Q4 2013 | |
| $71.1M | 0.45% | 0.04% | -1.9% | Q3 2014 | |
| $68.5M | 0.43% | 0.02% | -15.2% | Q1 2014 | |
| $64.7M | 0.41% | 0.02% | -1.9% | Q4 2013 | |
| $64M | 0.40% | 0.03% | 0.0% | Q4 2019 | |
| $59.8M | 0.37% | 0.08% | +8.7% | Q4 2014 | |
| $59.3M | 0.37% | 0.05% | +20.8% | Q1 2016 | |
| $53.6M | 0.34% | 0.04% | +33.5% | Q4 2013 | |
| $49.5M | 0.31% | 0.03% | +1.8% | Q4 2013 | |
| $45.6M | 0.29% | 0.07% | +16.0% | Q4 2013 | |
| $44.5M | 0.28% | 0.02% | +83.3% | Q1 2016 | |
| $44M | 0.28% | 0.01% | +1.5% | Q4 2013 | |
| $40.1M | 0.25% | 0.01% | -10.8% | Q4 2013 | |
| $37.1M | 0.23% | 0.11% | -11.0% | Q4 2019 | |
| $36.4M | 0.23% | 0.01% | -5.4% | Q2 2014 | |
| $35.9M | 0.22% | 0.02% | +2.2% | Q4 2019 | |
| $34.9M | 0.22% | Not reported | -4.7% | Q2 2016 | |
| $32.3M | 0.20% | 0.04% | +0.9% | Q4 2013 | |
| $31.8M | 0.20% | 0.01% | +10.7% | Q1 2017 | |
| $29.2M | 0.18% | 0.01% | -21.4% | Q2 2015 | |
| $29.1M | 0.18% | 0.02% | -4.3% | Q1 2018 | |
| $28.9M | 0.18% | 0.02% | -2.4% | Q4 2013 | |
| Q1 2026Reported Apr 14, 2026310 positions | |||||
| $861M | 6.07% | 0.04% | -18.5% | Q4 2013 | |
| $708M | 4.99% | 0.03% | +13.4% | Q4 2013 | |
| $507M | 3.57% | Not reported | -26.1% | Q4 2015 | |
| $465M | 3.27% | 0.01% | -4.8% | Q4 2015 | |
| $346M | 2.44% | 0.16% | -23.4% | Q4 2013 | |
| $332M | 2.34% | 0.05% | -22.3% | Q4 2013 | |
| $299M | 2.10% | 0.32% | -24.6% | Q4 2013 | |
| $295M | 2.08% | 0.17% | -24.3% | Q4 2014 | |
| $261M | 1.84% | 0.01% | +2.0% | Q1 2015 | |
| $215M | 1.52% | 0.43% | -23.5% | Q2 2017 | |
| $210M | 1.48% | 0.54% | -25.4% | Q4 2021 | |
| $185M | 1.30% | Not reported | -5.1% | Q4 2013 | |
| $140M | 0.98% | 0.69% | -12.2% | Q2 2019 | |
| $139M | 0.98% | 0.00% | -5.1% | Q4 2013 | |
| $131M | 0.92% | 0.06% | +73.4% | Q2 2017 | |
| $124M | 0.88% | 0.00% | -2.1% | Q1 2017 | |
| $123M | 0.87% | 0.01% | +15.2% | Q2 2018 | |
| $111M | 0.78% | 0.02% | -3.8% | Q4 2013 | |
| $86.8M | 0.61% | Not reported | +5.5% | Q2 2018 | |
| $85.2M | 0.60% | Not reported | -0.8% | Q4 2013 | |
| $81M | 0.57% | 0.02% | -4.2% | Q4 2013 | |
| $74.4M | 0.52% | 0.03% | -16.2% | Q4 2013 | |
| $73.8M | 0.52% | 0.03% | +1.7% | Q4 2013 | |
| $63.7M | 0.45% | 0.05% | +9.6% | Q4 2019 | |
| $63.2M | 0.45% | Not reported | New | Q1 2026 | |
| $61.7M | 0.43% | 0.02% | -7.9% | Q4 2013 | |
| $61.1M | 0.43% | 0.03% | +84.0% | Q4 2019 | |
| $60.9M | 0.43% | 0.04% | -4.0% | Q3 2014 | |
| $59.2M | 0.42% | 0.01% | -11.7% | Q4 2013 | |
| $57.8M | 0.41% | 0.06% | +240.1% | Q4 2013 | |
| $55.2M | 0.39% | 0.07% | -2.2% | Q4 2014 | |
| $52.6M | 0.37% | 0.02% | -12.6% | Q1 2014 | |
| $51.2M | 0.36% | 0.04% | -9.5% | Q1 2016 | |
| $49.1M | 0.35% | 0.01% | -8.7% | Q3 2015 | |
| $47.8M | 0.34% | 0.03% | -22.4% | Q4 2013 | |
| $46.4M | 0.33% | 0.06% | -5.0% | Q1 2017 | |
| $45.7M | 0.32% | 0.01% | +2.6% | Q2 2014 | |
| $45.4M | 0.32% | 0.13% | -2.9% | Q4 2019 | |
| $43.6M | 0.31% | 0.50% | -2.4% | Q4 2021 | |
| $43.2M | 0.30% | 0.03% | -0.3% | Q4 2013 | |
| $41.7M | 0.29% | 0.01% | -12.8% | Q4 2013 | |
| $38.7M | 0.27% | 0.01% | +7.1% | Q1 2017 | |
| $38.5M | 0.27% | 0.01% | -3.5% | Q4 2013 | |
| $37.9M | 0.27% | Not reported | Not reported | Q2 2016 | |
| $35M | 0.25% | 0.02% | +1.3% | Q4 2019 | |
| $32.5M | 0.23% | 0.06% | +4.5% | Q4 2025 | |
| $31.2M | 0.22% | 0.02% | -5.2% | Q4 2013 | |
| $30.8M | 0.22% | 0.04% | -3.8% | Q4 2013 | |
| $29.3M | 0.21% | 0.01% | -3.6% | Q4 2013 | |
| $28.8M | 0.20% | 0.02% | -1.0% | Q1 2018 | |
| Q4 2025Reported Jan 16, 2026327 positions | |||||
| $1.17B | 6.87% | 0.05% | -6.0% | Q4 2013 | |
| $816M | 4.79% | 0.02% | +89.6% | Q4 2013 | |
| $750M | 4.40% | Not reported | -40.7% | Q4 2015 | |
| $531M | 3.12% | 0.01% | -26.9% | Q4 2015 | |
| $488M | 2.86% | 0.07% | -3.9% | Q4 2013 | |
| $444M | 2.60% | 0.20% | -7.3% | Q4 2013 | |
| $378M | 2.22% | 0.43% | -6.4% | Q4 2013 | |
| $348M | 2.04% | 0.22% | -6.6% | Q4 2014 | |
| $300M | 1.76% | 0.71% | +103.3% | Q4 2021 | |
| $299M | 1.75% | 0.56% | -6.0% | Q2 2017 | |
| $273M | 1.60% | 0.01% | -1.1% | Q1 2015 | |
| $225M | 1.32% | Not reported | -3.2% | Q4 2013 | |
| $157M | 0.92% | 0.00% | +68.3% | Q4 2013 | |
| $133M | 0.78% | 0.02% | -6.3% | Q4 2013 | |
| $119M | 0.70% | 0.01% | +65.9% | Q2 2018 | |
| $114M | 0.67% | 0.00% | -32.3% | Q1 2017 | |
| $104M | 0.61% | 0.04% | -6.4% | Q4 2013 | |
| $92.3M | 0.54% | 0.79% | Not reported | Q2 2019 | |
| $90M | 0.53% | Not reported | -11.7% | Q4 2013 | |
| $88.9M | 0.52% | 0.02% | +16.5% | Q4 2013 | |
| $87.6M | 0.51% | Not reported | +19.7% | Q2 2018 | |
| $87.4M | 0.51% | 0.04% | -2.1% | Q4 2013 | |
| $78.3M | 0.46% | 0.01% | -8.7% | Q4 2013 | |
| $73.4M | 0.43% | 0.02% | -11.4% | Q1 2014 | |
| $70.9M | 0.42% | 0.05% | +16.6% | Q4 2019 | |
| $70.4M | 0.41% | 0.03% | -2.8% | Q4 2013 | |
| $60.5M | 0.35% | 0.05% | +6.6% | Q1 2016 | |
| $58.6M | 0.34% | 0.02% | -29.3% | Q4 2013 | |
| $56.6M | 0.33% | 0.02% | -28.0% | Q3 2015 | |
| $56.4M | 0.33% | 0.05% | -3.6% | Q3 2014 | |
| $55.7M | 0.33% | 0.07% | +21.8% | Q4 2014 | |
| $52.9M | 0.31% | 0.04% | +11279.8% | Q2 2017 | |
| $52.3M | 0.31% | 0.06% | -6.4% | Q1 2017 | |
| $50.6M | 0.30% | 0.13% | -2.3% | Q4 2019 | |
| $46.2M | 0.27% | 0.51% | +5.0% | Q4 2021 | |
| $45M | 0.26% | 0.01% | -3.5% | Q4 2013 | |
| $40.6M | 0.24% | 0.14% | -40.3% | Q4 2016 | |
| $40.4M | 0.24% | 0.01% | +8.1% | Q4 2013 | |
| $40.1M | 0.24% | 0.03% | +6.1% | Q4 2013 | |
| $39.2M | 0.23% | 0.02% | +20.9% | Q4 2019 | |
| $38.4M | 0.23% | 6.97% | +14.1% | Q3 2025 | |
| $37.6M | 0.22% | 0.01% | -53.9% | Q2 2014 | |
| $37.5M | 0.22% | 0.04% | -10.5% | Q4 2013 | |
| $37M | 0.22% | 0.02% | +38.9% | Q1 2018 | |
| $35.8M | 0.21% | 0.03% | -0.8% | Q4 2013 | |
| $35.2M | 0.21% | 0.01% | +19.0% | Q1 2017 | |
| $32.1M | 0.19% | 0.02% | +131.0% | Q4 2013 | |
| $32M | 0.19% | 0.07% | +107.7% | Q1 2018 | |
| $31.6M | 0.19% | 0.02% | +5.8% | Q4 2013 | |
| $30.3M | 0.18% | 0.04% | -3.3% | Q3 2014 | |
| Q3 2025Reported Oct 21, 2025322 positions | |||||
| $1.18B | 6.89% | 0.05% | +0.5% | Q4 2013 | |
| $982M | 5.71% | Not reported | 0.0% | Q4 2015 | |
| $565M | 3.28% | 0.02% | -3.1% | Q4 2015 | |
| $506M | 2.94% | 0.07% | +0.4% | Q4 2013 | |
| $476M | 2.77% | 0.22% | -0.8% | Q4 2013 | |
| $461M | 2.68% | 0.01% | +1.7% | Q4 2013 | |
| $406M | 2.36% | 0.46% | -0.1% | Q4 2013 | |
| $395M | 2.29% | 0.24% | +0.1% | Q4 2014 | |
| $370M | 2.15% | 0.57% | -0.1% | Q2 2017 | |
| $277M | 1.61% | 0.01% | +6.4% | Q1 2015 | |
| $258M | 1.50% | Not reported | +1.5% | Q4 2013 | |
| $155M | 0.90% | 0.00% | -0.5% | Q1 2017 | |
| $146M | 0.85% | 0.34% | Not reported | Q4 2021 | |
| $139M | 0.81% | 0.02% | -1.9% | Q4 2013 | |
| $99.9M | 0.58% | 0.04% | -0.1% | Q4 2013 | |
| $99.6M | 0.58% | Not reported | +5.8% | Q4 2013 | |
| $87.1M | 0.51% | 0.00% | -11.2% | Q4 2013 | |
| $86.7M | 0.50% | 0.03% | +3.7% | Q1 2014 | |
| $83M | 0.48% | 0.02% | -13.8% | Q4 2013 | |
| $80.9M | 0.47% | 0.80% | -0.1% | Q2 2019 | |
| $79.9M | 0.46% | 0.04% | +8.2% | Q4 2013 | |
| $77.3M | 0.45% | 0.02% | +89.2% | Q4 2013 | |
| $73.2M | 0.43% | 0.03% | -6.9% | Q4 2013 | |
| $71.6M | 0.42% | Not reported | -0.3% | Q2 2018 | |
| $68.8M | 0.40% | 0.05% | +8.1% | Q3 2014 | |
| $68.5M | 0.40% | 0.00% | -4.4% | Q2 2018 | |
| $66.5M | 0.39% | 0.23% | -1.6% | Q4 2016 | |
| $66.2M | 0.38% | 0.03% | -23.8% | Q4 2013 | |
| $60.8M | 0.35% | 0.01% | -3.9% | Q4 2013 | |
| $60.7M | 0.35% | 0.06% | +32.1% | Q1 2017 | |
| $59.7M | 0.35% | 0.04% | -9.4% | Q1 2016 | |
| $59.3M | 0.34% | 0.02% | +4.8% | Q3 2015 | |
| $55.6M | 0.32% | 0.47% | +141.1% | Q4 2021 | |
| $54.1M | 0.31% | 0.06% | -1.1% | Q4 2014 | |
| $53.2M | 0.31% | 0.04% | +26.1% | Q4 2019 | |
| $48.3M | 0.28% | 0.13% | +16.9% | Q4 2019 | |
| $47.8M | 0.28% | 0.03% | +6.4% | Q2 2014 | |
| $46.8M | 0.27% | Not reported | -31.1% | Q4 2013 | |
| $43.7M | 0.25% | 0.01% | +2.2% | Q4 2013 | |
| $39.1M | 0.23% | 0.05% | -6.3% | Q4 2013 | |
| $38.9M | 0.23% | 0.02% | +27.3% | Q4 2019 | |
| $38.1M | 0.22% | 0.03% | -4.0% | Q4 2013 | |
| $37.8M | 0.22% | 0.01% | +16.1% | Q1 2017 | |
| $36.2M | 0.21% | 0.07% | -4.6% | Q2 2015 | |
| $35.5M | 0.21% | 0.07% | -50.6% | Q4 2013 | |
| $35.4M | 0.21% | 0.03% | -0.7% | Q4 2013 | |
| $35.4M | 0.21% | 0.02% | -20.9% | Q4 2019 | |
| $33.5M | 0.19% | 0.01% | -0.4% | Q4 2013 | |
| $33M | 0.19% | 0.02% | -81.6% | Q4 2013 | |
| $32.7M | 0.19% | 6.11% | New | Q3 2025 | |
Premium opens every quarter this fund has filed