BANQUE PICTET & CIE SA

CIK 0001535602 · Q1 2026

13F Equity AUM

$14.2B

-16.8% QoQ

Positions

375

-12 QoQ

AUM Rank

#520

Top 4%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,644 · Top 20%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 57.0%Top 10: 67.9%Top 20: 78.2%

TSLA39.1%

AMZN6.1%

MSFT5.0%

GOOG3.6%

GOOGL3.3%

MCD2.4%

MA2.3%

WM2.1%

TXN2.1%

NVDA1.9%

Others (365)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical50.0%

Technology14.4%

Financial Services10.1%

Communication Services8.6%

Healthcare7.9%

Industrials3.9%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 375Median: 0.02%Avg: 0.27%

0–0.5%

351(19.6%)

0.5–1%

11(8.2%)

1–3%

8(15.1%)

3–5%

2(6.8%)

5%+

3(50.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 371Unique: 4vs 20 funds

5.1%Low

375

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

7.7%

7.5%

8.6%

11.3%

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

8.4%

GEODE CAPITAL MANAGEMENT, LLC

8.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New61Increased73Decreased172Exited73

New Positions

MDLN0.5%

+1.4M

2023 ETF SERIES TRUS…0.4%

+2.1M

AZN0.3%

+196K

XLE0.1%

+106K

ESLT0.0%

+7K

HCA0.0%

+10K

GFL0.0%

+96K

AEM0.0%

+18K

SAJA0.0%

+133K

CP0.0%

+37K

Increased

BSX0.4%

+650K(+240%)

TTE0.9%

+594K(+73%)

MSFT5.0%

+233K(+14%)

SLB0.2%

+225K(+70%)

UBS0.5%

+145K(+10%)

LIN0.4%

+56K(+84%)

AVGO0.9%

+52K(+15%)

IGF0.0%

+38K(+88%)

NVDA1.9%

+36K(+2%)

GDX0.1%

+33K(+40%)

Decreased

AMZN6.1%

-945,152(-19%)

TSLA39.1%

-763,135(-5%)

GOOG3.6%

-624,134(-26%)

ZTS1.5%

-558,750(-23%)

TXN2.1%

-487,307(-24%)

WM2.1%

-422,920(-25%)

MRNA1.0%

-381,970(-12%)

AIQ0.1%

-375,000(-50%)

FCX0.1%

-365,927(-60%)

PINS0.0%

-342,882(-95%)

Exited

BRK/A

-16

EXK

-45,415

CTSH

-33,342

QIAGEN NV

-85,534

-23,600

-32,860

-40,456

-3,490

-51,000

-15,272

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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