BANQUE PICTET & CIE SA AMRZ β€” AMRIZE LTD

Ownership history in BANQUE PICTET & CIE SA  Β·  4 quarters on record

AI Ownership Summary

BANQUE PICTET & CIE SA reported AMRIZE LTD (AMRZ) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows AMRZ at 0.04% 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.

What this AMRZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANQUE PICTET & CIE SA's position in AMRIZE LTD, 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 Q1

AMRZ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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
2025 Q2 to 2026 Q1

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.

AMRZ stock page BANQUE PICTET & CIE SA fund profile BANQUE PICTET & CIE SA full holdings
How BANQUE PICTET & CIE SA held AMRZ β€” position size vs. price
% of Fund (quarterly)    AMRZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 99,626 -2,106 -2.1% 0.04% $5.4M 2026-04-14 $59.50
2025 Q4 REDUCED 20.6% +3.6% ❌ 101,732 -26,340 -20.6% 0.03% $5.6M 2026-01-16 $54.11
2025 Q3 ADDED β€” β€” β€” 128,072 +34,875 +37.4% 0.04% $6.2M 2025-10-21 $48.66
2025 Q2 INITIATED β€” β€” β€” 93,197 β€” β€” 0.03% $4.6M 2025-07-16 $50.57

🏒 Other funds also holding AMRZ

As of 2026 Q1 β€” sorted by position size

Kailix Advisors LLC 8.99% Exane Asset Management 3Y 7Y 5.41% Banque Cantonale Vaudoise 3Y 1.92% OAK FAMILY ADVISORS, LLC 3Y 1.84% Allied Investment Advisors, LLC 3Y 7Y 1.77% River Road Asset Management, LLC 3Y 7Y 1.42% DDD Partners, LLC 3Y 7Y 1.25% Murphy Pohlad Asset Management LLC 3Y 7Y 1.19% Ipswich Investment Management Co., Inc. 3Y 7Y 1.02% Pictet North America Advisors SA 3Y 7Y 0.93%

FAQ About BANQUE PICTET & CIE SA and AMRZ

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

How long has BANQUE PICTET & CIE SA reported owning AMRZ?

BANQUE PICTET & CIE SA reported AMRZ across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported AMRZ position in BANQUE PICTET & CIE SA's portfolio?

The largest reported portfolio weight for AMRZ was 0.04% in 2026 Q1.

What is the latest reported AMRZ position on this page?

The most recent filing on this page is 2026 Q1, when BANQUE PICTET & CIE SA reported 99,626 shares, equal to 0.04% of portfolio, with an estimated market value of $5.4M.

What does the chart on this AMRZ ownership page compare?

The chart compares BANQUE PICTET & CIE SA's quarterly AMRZ 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 BANQUE PICTET & CIE SA time their AMRZ position?

Based on 13F filing dates vs. subsequent AMRZ price moves, BANQUE PICTET & CIE SA correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on AMRZ relative to SPY over the holding period was +6.6%.

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