ETF Holders

Bank Pictet & Cie (Europe) AG ETF holdings

Frankfurt Am Main, Germany

Reported $114.5M in 16 ETFs in its Form 13F for June 30, 2026.

ETF value
$114.5M
ETFs held
16
Change from prior quarter
-15.1%
With price moves
ETFs as a share of its 13F
2.2%
of $5.1B

Top 10 of 16 ETF holdings

TickerFundValueSharesChange
QQQInvesco QQQ Trust$20.7M28,221−1,978 shares
GLDSPDR Gold Shares$17.5M47,814−209 shares
IVEiShares S&P 500 Value ETF$14.3M62,947No change
IEOiShares U.S. Oil & Gas Exploration & Production ETF$13.4M122,139−35,111 shares
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF$13.4M86,875−24,125 shares
IVViShares Core S&P 500 ETF$12.8M17,068No change
SPYState Street SPDR S&P 500 ETF Trust$8.8M11,757−15,601 shares
XBIState Street SPDR S&P Biotech ETF$3.8M23,871No change
IGViShares Expanded Tech-Software Sector ETF$3.6M39,341New position
IBBiShares Biotechnology ETF$3.1M16,280No change
6 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001123274. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Bank Pictet & Cie (Europe) AG own?

Bank Pictet & Cie (Europe) AG reported 16 ETF positions worth $114.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $20.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.