Bank Pictet & Cie (Europe) AG

CIK 0001123274 • 7 13F filings • Apr 17, 2025 – Oct 20, 2026

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Filer information

Filed by: Bank Pictet & Cie (Europe) AG, Head of Legal
Address: NEUE MAINZER STRASSE 2, FRANKFURT AM MAIN, 2M, 60311
Phone: 00496923805731421
AUM: $5.01B

AUM over time

$5.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.68B197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$12.4M	0.3%	91,495 SH	New
ABBVIE INC	COM	$51.0M	1.1%Prev: 1.9%	274,701 SH	Decreased-129,403 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$436K	0.0%Prev: 0.0%	1,460 SH	Decreased-1,905 SH
ADOBE INC	COM	$11.0M	0.2%Prev: 0.2%	28,445 SH	Increased-5,166 SH
ADVANCED MICRO DEVICES INC	COM	$32.2M	0.7%Prev: 0.8%	227,188 SH	Decreased+36,023 SH
AFLAC INC	COM	$370K	0.0%Prev: 0.0%	3,507 SH	Decreased-1,788 SH
AIRBNB INC	COM CL A	$909K	0.0%Prev: 0.0%	6,866 SH	Increased+2,865 SH
ALCON AG	ORD SHS	$4.7M	0.1%Prev: 0.1%	53,698 SH	Decreased-22,849 SH
ALIGN TECHNOLOGY INC	COM	$930K	0.0%Prev: 0.0%	4,913 SH	Increased-469 SH
ALPHABET INC	CAP STK CL A	$272.2M	5.8%Prev: 7.5%	1,544,731 SH	Decreased+322,683 SH
ALPHABET INC	CAP STK CL C	$77.6M	1.7%Prev: 1.8%	437,269 SH	Decreased+146,085 SH
AMAZON COM INC	COM	$434.7M	9.3%Prev: 7.7%	1,981,517 SH	Increased+257,588 SH
AMERICAN EXPRESS CO	COM	$620K	0.0%Prev: 0.0%	1,945 SH	Increased+1,209 SH
AMERIPRISE FINL INC	COM	$371K	0.0%Prev: 0.0%	696 SH	Decreased-454 SH
AMRIZE LTD	SHS	$1.1M	0.0%Prev: 0.0%	22,199 SH	Increased+2,699 SH
AON PLC	SHS CL A	$1.2M	0.0%Prev: 0.0%	3,387 SH	Increased+52 SH
APOLLO GLOBAL MGMT INC	COM	$355K	0.0%Prev: 0.0%	2,500 SH	Increased
APPLE INC	COM	$64.8M	1.4%Prev: 2.8%	315,639 SH	Decreased-204,522 SH
APPLIED MATLS INC	COM	$392K	0.0%Prev: 0.0%	2,151 SH	Decreased+279 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.0%Prev: 0.0%	9,918 SH	Increased+2,691 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.4M	0.0%Prev: 0.1%	130,849 SH	Decreased+19,332 SH
ASML HOLDING N V	N Y REGISTRY SHS	$446K	0.0%	557 SH	New
AUTODESK INC	COM	$1.5M	0.0%Prev: 0.0%	4,732 SH	Increased-1,020 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.0%Prev: 0.0%	3,270 SH	Decreased-2,222 SH
BANK AMERICA CORP	COM	$30.4M	0.6%Prev: 0.5%	641,568 SH	Increased+144,357 SH
BARRICK MNG CORP	COM SHS	$296K	0.0%Prev: 0.0%	14,231 SH	Increased+8,445 SH
BECTON DICKINSON & CO	COM	$345K	0.0%Prev: 0.0%	2,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$64.9M	1.4%Prev: 1.4%	89 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.3M	0.7%Prev: 0.2%	70,603 SH	Increased+49,890 SH
BIOGEN INC	COM	$355K	0.0%Prev: 0.0%	2,826 SH	Decreased-54 SH
BLACKSTONE INC	COM	$314K	0.0%Prev: 0.0%	2,100 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$184K	0.0%Prev: 0.0%	12,850 SH	Increased-1,133 SH
BOEING CO	COM	$17.0M	0.4%Prev: 0.7%	81,278 SH	Decreased-75,192 SH
BOOKING HOLDINGS INC	COM	$10.9M	0.2%Prev: 0.3%	1,876 SH	Decreased-1,802 SH
BOSTON SCIENTIFIC CORP	COM	$17.7M	0.4%Prev: 0.9%	164,654 SH	Decreased-476,580 SH
BP PLC	SPONSORED ADR	$73K	0.0%Prev: 0.0%	2,450 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.0%Prev: 0.0%	29,605 SH	Increased+17,605 SH
BROADCOM INC	COM	$46.2M	1.0%Prev: 2.1%	167,426 SH	Decreased-151,048 SH
BROWN & BROWN INC	COM	$986K	0.0%Prev: 0.0%	8,890 SH	Increased
CARLYLE GROUP INC	COM	$218K	0.0%Prev: 0.0%	4,250 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.0%	16,898 SH	New
CF INDS HLDGS INC	COM	$1.4M	0.0%	15,080 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.0%	15,387 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$83.8M	1.8%Prev: 0.4%	1,491,721 SH	Increased+897,075 SH
CHUBB LIMITED	COM	$1.7M	0.0%	5,813 SH	New
CINTAS CORP	COM	$114.6M	2.5%Prev: 1.9%	514,336 SH	Increased-250 SH
CISCO SYS INC	COM	$2.0M	0.0%	28,580 SH	New
CME GROUP INC	COM	$20.4M	0.4%Prev: 0.4%	73,920 SH	Increased+15,491 SH
CNH INDL N V	SHS	$2.8M	0.1%	214,393 SH	New
COCA COLA CO	COM	$946K	0.0%Prev: 0.0%	13,367 SH	Decreased-12,039 SH
CONSTELLATION BRANDS INC	CL A	$612K	0.0%Prev: 0.0%	3,764 SH	Increased+2,027 SH
COSTCO WHSL CORP NEW	COM	$116.1M	2.5%	117,254 SH	New
D R HORTON INC	COM	$47.2M	1.0%Prev: 0.3%	366,101 SH	Increased+269,493 SH
DANAHER CORPORATION	COM	$51.6M	1.1%	261,271 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.2M	0.0%	75,066 SH	New
DEXCOM INC	COM	$13.1M	0.3%Prev: 0.2%	150,642 SH	Increased+11,117 SH
DISNEY WALT CO	COM	$1.1M	0.0%Prev: 0.0%	8,511 SH	Increased+2,411 SH
DOLLAR GEN CORP NEW	COM	$419K	0.0%	3,662 SH	New
DOLLAR TREE INC	COM	$297K	0.0%	2,995 SH	New
EATON CORP PLC	SHS	$62.8M	1.3%Prev: 1.3%	176,010 SH	Increased+9,909 SH
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,578 SH	Increased+2,709 SH
EDWARDS LIFESCIENCES CORP	COM	$1.6M	0.0%Prev: 0.0%	20,906 SH	Increased+721 SH
ELECTRONIC ARTS INC	COM	$613K	0.0%	3,837 SH	New
ELEVANCE HEALTH INC	COM	$361K	0.0%	929 SH	New
ELI LILLY & CO	COM	$54.2M	1.2%Prev: 1.0%	69,529 SH	Increased+17,889 SH
ENPHASE ENERGY INC	COM	$423K	0.0%	10,660 SH	New
EOG RES INC	COM	$19.4M	0.4%Prev: 0.0%	162,121 SH	Increased+155,867 SH
ETSY INC	COM	$326K	0.0%Prev: 0.0%	6,509 SH	Decreased-1,562 SH
EXACT SCIENCES CORP	COM	$8.7M	0.2%	163,204 SH	New
EXPEDIA GROUP INC	COM NEW	$854K	0.0%Prev: 0.0%	5,060 SH	Decreased-58 SH
EXPEDITORS INTL WASH INC	COM	$370K	0.0%	3,239 SH	New
FERRARI N V	COM	$919K	0.0%Prev: 0.0%	1,882 SH	Decreased-2,835 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$245K	0.0%	910 SH	New
FREEPORT-MCMORAN INC	CL B	$22.9M	0.5%	527,220 SH	New
GILEAD SCIENCES INC	COM	$281K	0.0%Prev: 0.4%	2,536 SH	Decreased-139,693 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	3,562 SH	Decreased-432 SH
GOLUB CAP BDC INC	COM	$203K	0.0%Prev: 0.0%	13,847 SH	Increased-1,191 SH
HDFC BANK LTD	SPONSORED ADS	$3.3M	0.1%Prev: 0.1%	42,474 SH	Increased-71,278 SH
HOME DEPOT INC	COM	$3.4M	0.1%Prev: 0.1%	9,306 SH	Increased-221 SH
HONEYWELL INTL INC	COM	$34.6M	0.7%Prev: 0.3%	148,685 SH	Increased+96,707 SH
HUMANA INC	COM	$404K	0.0%Prev: 0.0%	1,654 SH	Decreased-1,264 SH
ICICI BANK LIMITED	ADR	$1.4M	0.0%Prev: 0.0%	41,438 SH	Increased-4,468 SH
IDEXX LABS INC	COM	$47.7M	1.0%Prev: 1.1%	89,000 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$492K	0.0%Prev: 0.0%	26,566 SH	Decreased-81,461 SH
INTERCONTINENTAL EXCHANGE IN	COM	$9.5M	0.2%Prev: 0.1%	51,581 SH	Increased+24,023 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$16.1M	0.3%Prev: 0.3%	218,360 SH	Increased
INTUIT	COM	$1.5M	0.0%Prev: 0.0%	1,851 SH	Increased+357 SH
INTUITIVE SURGICAL INC	COM NEW	$103.1M	2.2%Prev: 1.9%	189,805 SH	Increased+1,049 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$464K	0.0%	10,495 SH	New
INVESCO QQQ TR	UNIT SER 1	$28.2M	0.6%Prev: 0.4%	51,310 SH	Increased+21,111 SH
IRHYTHM TECHNOLOGIES INC	COM	$237K	0.0%	1,542 SH	New
ISHARES INC	MSCI JPN ETF NEW	$258K	0.0%	3,440 SH	New
ISHARES TR	CORE S&P SCP ETF	$231K	0.0%	2,110 SH	New
ISHARES TR	CORE S&P500 ETF	$15.6M	0.3%Prev: 0.2%	25,070 SH	Increased+8,002 SH
ISHARES TR	IBOXX INV CP ETF	$233K	0.0%Prev: 0.0%	2,129 SH	Increased
ISHARES TR	ISHARES BIOTECH	$2.1M	0.0%Prev: 0.1%	16,280 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$228K	0.0%	4,098 SH	New
ISHARES TR	S&P 500 VAL ETF	$12.2M	0.3%Prev: 0.3%	62,390 SH	Decreased-557 SH
ISHARES TR	US REGNL BKS ETF	$446K	0.0%	9,000 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.0%Prev: 0.0%	8,911 SH	Decreased+378 SH
JOHNSON CTLS INTL PLC	SHS	$10.6M	0.2%	99,944 SH	New
JPMORGAN CHASE & CO.	COM	$57.9M	1.2%	199,716 SH	New
LAM RESEARCH CORP	COM NEW	$493K	0.0%Prev: 0.0%	5,067 SH	Decreased+2,402 SH
LINDE PLC	SHS	$33.2M	0.7%Prev: 1.9%	70,831 SH	Decreased-110,891 SH
LOCKHEED MARTIN CORP	COM	$472K	0.0%Prev: 0.0%	1,020 SH	Decreased+20 SH
LOWES COS INC	COM	$365K	0.0%Prev: 0.0%	1,647 SH	Decreased-399 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.4M	0.0%	23,537 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$955K	0.0%Prev: 0.0%	9,738 SH	Increased-1,781 SH
MARRIOTT INTL INC NEW	CL A	$408K	0.0%	1,492 SH	New
MARSH & MCLENNAN COS INC	COM	$48.1M	1.0%Prev: 0.7%	220,201 SH	Increased+17,893 SH
MASTERCARD INCORPORATED	CL A	$28.4M	0.6%Prev: 0.4%	50,543 SH	Increased+10,728 SH
MCDONALDS CORP	COM	$55.1M	1.2%Prev: 1.0%	188,550 SH	Increased+44,511 SH
MEDTRONIC PLC	SHS	$762K	0.0%Prev: 0.0%	8,746 SH	Decreased-1,557 SH
MERCADOLIBRE INC	COM	$6.6M	0.1%	2,531 SH	New
MERCK & CO INC	COM	$43.5M	0.9%Prev: 0.6%	549,215 SH	Increased+311,442 SH
META PLATFORMS INC	CL A	$150.8M	3.2%Prev: 2.4%	204,267 SH	Increased+5,575 SH
MICRON TECHNOLOGY INC	COM	$6.1M	0.1%Prev: 0.3%	49,127 SH	Decreased+5,231 SH
MICROSOFT CORP	COM	$457.1M	9.8%Prev: 6.8%	922,524 SH	Increased+59,662 SH
MODERNA INC	COM	$20.2M	0.4%Prev: 0.2%	733,686 SH	Increased+565,080 SH
MONDELEZ INTL INC	CL A	$22.4M	0.5%Prev: 0.3%	332,396 SH	Increased+89,140 SH
MOODYS CORP	COM	$27.6M	0.6%Prev: 0.3%	54,954 SH	Increased+17,627 SH
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	7,565 SH	Increased+2,068 SH
NEOGEN CORP	COM	$473K	0.0%	99,025 SH	New
NETFLIX INC	COM	$7.3M	0.2%	5,440 SH	New
NIKE INC	CL B	$11.6M	0.2%	163,320 SH	New
NOVAGOLD RES INC	COM NEW	$23.3M	0.5%	5,676,000 SH	New
NVENT ELECTRIC PLC	SHS	$2.2M	0.0%	29,662 SH	New
NVIDIA CORPORATION	COM	$367.3M	7.9%Prev: 8.2%	2,325,140 SH	Decreased+130,624 SH
NVR INC	COM	$369K	0.0%Prev: 0.0%	50 SH	Decreased-21 SH
ORACLE CORP	COM	$360K	0.0%	1,647 SH	New
OREILLY AUTOMOTIVE INC	COM	$43.8M	0.9%Prev: 1.1%	485,699 SH	Decreased-83,293 SH
OTIS WORLDWIDE CORP	COM	$7.7M	0.2%Prev: 0.0%	78,242 SH	Increased+64,896 SH
OWENS CORNING NEW	COM	$23.0M	0.5%Prev: 0.7%	166,957 SH	Decreased-141,329 SH
PACKAGING CORP AMER	COM	$372K	0.0%Prev: 0.0%	1,975 SH	Decreased-476 SH
PALO ALTO NETWORKS INC	COM	$14.6M	0.3%Prev: 0.3%	71,398 SH	Decreased-25,564 SH
PARAMOUNT GLOBAL	CLASS B COM	$19.4M	0.4%	1,500,000 SH	New
PARKER-HANNIFIN CORP	COM	$4.8M	0.1%Prev: 0.1%	6,910 SH	Increased+1,547 SH
PAYPAL HLDGS INC	COM	$363K	0.0%Prev: 0.0%	4,883 SH	Decreased-6,557 SH
PEPSICO INC	COM	$18.4M	0.4%Prev: 0.2%	139,633 SH	Increased+83,786 SH
PHILIP MORRIS INTL INC	COM	$55.5M	1.2%Prev: 1.1%	304,929 SH	Increased-10,540 SH
PINTEREST INC	CL A	$13.5M	0.3%Prev: 0.0%	377,065 SH	Increased+366,779 SH
PRICE T ROWE GROUP INC	COM	$353K	0.0%	3,653 SH	New
PROCTER AND GAMBLE CO	COM	$72.1M	1.5%	452,436 SH	New
PROGRESSIVE CORP	COM	$254K	0.0%	950 SH	New
PRUDENTIAL FINL INC	COM	$215K	0.0%	2,000 SH	New
PTC INC	COM	$1.8M	0.0%Prev: 0.0%	10,621 SH	Increased+910 SH
PURE STORAGE INC	CL A	$2.4M	0.1%	41,969 SH	New
QIAGEN NV	COM SHS	$806K	0.0%	16,788 SH	New
RALPH LAUREN CORP	CL A	$225K	0.0%	820 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	21,135 SH	Decreased+100 SH
ROCKWELL AUTOMATION INC	COM	$1.3M	0.0%Prev: 0.0%	3,880 SH	Increased+674 SH
ROLLINS INC	COM	$3.4M	0.1%Prev: 0.0%	60,380 SH	Increased+35,335 SH
ROYALTY PHARMA PLC	SHS CLASS A	$901K	0.0%Prev: 0.0%	25,000 SH	Decreased
RTX CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	7,503 SH	Decreased+945 SH
S&P GLOBAL INC	COM	$39.3M	0.8%Prev: 0.1%	74,479 SH	Increased+59,698 SH
SALESFORCE INC	COM	$65.0M	1.4%Prev: 0.9%	238,207 SH	Increased+17,703 SH
SCHLUMBERGER LTD	COM STK	$1.7M	0.0%	48,933 SH	New
SCHWAB CHARLES CORP	COM	$1.6M	0.0%Prev: 0.0%	18,016 SH	Decreased-2,339 SH
SEA LTD	SPONSORD ADS	$6.7M	0.1%Prev: 0.1%	42,089 SH	Increased-20,158 SH
SERVICENOW INC	COM	$380K	0.0%Prev: 0.4%	370 SH	Decreased-195,137 SH
SMURFIT WESTROCK PLC	SHS	$2.5M	0.1%Prev: 0.1%	56,960 SH	Decreased-24,159 SH
SNOWFLAKE INC	CL A	$3.6M	0.1%	16,150 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$791K	0.0%Prev: 0.0%	255,200 SH	Decreased
SPDR GOLD TR	GOLD SHS	$9.7M	0.2%Prev: 0.4%	31,899 SH	Decreased-16,124 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.6M	0.7%	51,223 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.0%Prev: 0.0%	2,215 SH	Increased
SPROTT PHYSICAL SILVER TR	TR UNIT	$140K	0.0%	11,449 SH	New
STARBUCKS CORP	COM	$1.3M	0.0%Prev: 0.0%	14,371 SH	Decreased-490 SH
STRYKER CORPORATION	COM	$58.3M	1.2%Prev: 1.0%	147,365 SH	Increased+1,121 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$103.5M	2.2%	456,999 SH	New
TARGET CORP	COM	$310K	0.0%	3,147 SH	New
TESLA INC	COM	$3.2M	0.1%Prev: 0.1%	10,176 SH	Increased+3,176 SH
TEXAS INSTRS INC	COM	$24.3M	0.5%Prev: 0.4%	116,830 SH	Increased+23,764 SH
THE CIGNA GROUP	COM	$4.7M	0.1%Prev: 0.1%	14,309 SH	Increased+5,173 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.1M	0.3%Prev: 0.3%	39,704 SH	Increased+12,945 SH
TJX COS INC NEW	COM	$3.0M	0.1%Prev: 0.0%	24,385 SH	Increased+11,583 SH
TRADEWEB MKTS INC	CL A	$324K	0.0%	2,210 SH	New
UBER TECHNOLOGIES INC	COM	$23.3M	0.5%Prev: 0.5%	250,236 SH	Decreased-77,477 SH
UBS GROUP AG	SHS	$1.2M	0.0%Prev: 0.1%	35,174 SH	Decreased-63,560 SH
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.0%	5,764 SH	Decreased-1,396 SH
UNITEDHEALTH GROUP INC	COM	$75.6M	1.6%Prev: 1.2%	242,360 SH	Increased+42,179 SH
US BANCORP DEL	COM NEW	$1.8M	0.0%	40,112 SH	New
VALARIS LTD	CL A	$22.6M	0.5%	535,942 SH	New
VERISIGN INC	COM	$457K	0.0%Prev: 0.0%	1,582 SH	Decreased-387 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.0%Prev: 0.0%	39,070 SH	Decreased-2,933 SH
VERTEX INC	CL A	$1.7M	0.0%Prev: 0.0%	48,425 SH	Increased+17,075 SH
VISA INC	COM CL A	$206.8M	4.4%Prev: 4.0%	582,321 SH	Increased-35,742 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$175K	0.0%	16,420 SH	New
WALMART INC	COM	$273K	0.0%Prev: 0.0%	2,795 SH	Decreased-5 SH
WASTE MGMT INC DEL	COM	$24.2M	0.5%Prev: 0.4%	105,546 SH	Increased+26,092 SH
WELLS FARGO CO NEW	COM	$66.2M	1.4%	825,992 SH	New
WORKDAY INC	CL A	$8.7M	0.2%Prev: 0.1%	36,404 SH	Increased-6,887 SH
WYNDHAM HOTELS & RESORTS INC	COM	$301K	0.0%	3,703 SH	New
WYNN RESORTS LTD	COM	$445K	0.0%Prev: 0.0%	4,752 SH	Decreased+105 SH
YUM CHINA HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	24,400 SH	Decreased-22,500 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$223K	0.0%	722 SH	New
ZOETIS INC	CL A	$61.2M	1.3%Prev: 0.9%	392,560 SH	Increased+34,000 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.0M
ABBVIE INC — $326K
ALCON AG — $295K
AMAZON COM INC — $229K
ASML HLDG NV — $510K
ASTRAZENECA PLC — $3.9M
AURORA INNOVATION INC — $14.0M
CANADIAN NATL RY CO — $297K
CARVANA CO — $19.6M
CF INDUSTRIES HOLD — $2.1M
CHEVRON CORPORATION — $2.1M
CHUBB LTD SWITZ — $2.1M
CITIGROUP INC — $379K
COSTCO WHOLESALE CORPORATION — $116.8M
COUPANG INC — $12.8M
CRH PLC — $362K
DANAHER CORP DEL — $68.5M
DEUTSCHE BK AG — $2.3M
DEUTSCHE BK AG — $174K
DOLLAR GEN CORP — $449K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001123274-26-000002	$5.01B	View
Oct 20, 2026	Q3 2026	13F-HR	0001123274-26-000008	$5.31B	View
Oct 21, 2025	Q3 2025