PICK ISHARES INC

Ownership history in BANQUE PICTET & CIE SA  ·  28 quarters on record

AI Ownership Summary

BANQUE PICTET & CIE SA reported ISHARES INC (PICK) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows PICK at 0.03% 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 PICK 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 ISHARES INC, 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

PICK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2023 Q4 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.

How BANQUE PICTET & CIE SA held PICK — position size vs. price
% of Fund (quarterly)    PICK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 64,971 -9,683 -13.0% 0.03% $3.7M 2026-04-14 $62.95
2025 Q4 ADDED 74,654 +21,377 +40.1% 0.02% $3.8M 2026-01-16 $56.21
2024 Q4 ADDED 53,277 +997 +1.9% 0.01% $1.9M 2025-01-30 $34.80
2024 Q3 ADDED 52,280 +234 +0.4% 0.02% $2.3M 2024-10-21 $38.99
2024 Q2 REDUCED 52,046 -1,153 -2.2% 0.02% $2.1M 2024-07-25 $37.31
2024 Q1 ADDED 53,199 +6,924 +15.0% 0.02% $2.2M 2024-05-06 $41.19
2023 Q4 ADDED 46,275 +11,943 +34.8% 0.02% $2.0M 2024-02-09 $37.09
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BANQUE PICTET & CIE SA and PICK

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 PICK?

BANQUE PICTET & CIE SA reported PICK across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for PICK was 0.03% in 2026 Q1.

What is the latest reported PICK position on this page?

The most recent filing on this page is 2026 Q1, when BANQUE PICTET & CIE SA reported 64,971 shares, equal to 0.03% of portfolio, with an estimated market value of $3.7M.

What does the chart on this PICK ownership page compare?

The chart compares BANQUE PICTET & CIE SA's quarterly PICK 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.

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