Bank Pictet & Cie (Europe) AG MFIC — APOLLO INVT CORP

Ownership history in Bank Pictet & Cie (Europe) AG  ·  7 quarters on record

AI Ownership Summary

Bank Pictet & Cie (Europe) AG reported APOLLO INVT CORP (MFIC) in 7 quarterly 13F filings from 2026 Q1 through 2026 Q2. The latest visible filing shows MFIC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank Pictet & Cie (Europe) AG's position in APOLLO INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MFIC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank Pictet & Cie (Europe) AG held MFIC — position size vs. price
% of Fund (quarterly)    MFIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 10,320 +275 +2.7% 0.00% $104K 2026-07-24 $9.21
2026 Q1 REDUCED 24.2% -7.8% ✅ 10,045 -3,201 -24.2% 0.00% $113K 2026-04-14 $11.00
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bank Pictet & Cie (Europe) AG and MFIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank Pictet & Cie (Europe) AG reported owning MFIC?

Bank Pictet & Cie (Europe) AG reported MFIC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported MFIC position in Bank Pictet & Cie (Europe) AG's portfolio?

The largest reported portfolio weight for MFIC was 0.00% in 2026 Q1.

What is the latest reported MFIC position on this page?

The most recent filing on this page is 2026 Q2, when Bank Pictet & Cie (Europe) AG reported 10,320 shares, equal to 0.00% of portfolio, with an estimated market value of $104K.

What does the chart on this MFIC ownership page compare?

The chart compares Bank Pictet & Cie (Europe) AG's quarterly MFIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank Pictet & Cie (Europe) AG time their MFIC position?

Based on 13F filing dates vs. subsequent MFIC price moves, Bank Pictet & Cie (Europe) AG correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MFIC relative to SPY over the holding period was +346.9%.

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