How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Pictet & Cie (Europe) SA

13F Portfolio OverlapQ1 2026Pictet & Cie (Europe) SA portfolio →

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Most similar hedge funds by 13F overlap

Pictet & Cie (Europe) SA is an institutional investor managing $4.7B across 207 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pictet & Cie (Europe) SA are PICTET BANK & Ltd, BANQUE PICTET & CIE SA, Banque Transatlantique SA, with shared positions in $LIN, $ETN, $WFC, $ORLY, $PM, $SYK. The full ranking of 25 similar funds is below.

#1PICTET BANK & TRUST LtdActive

Notable overlap · 14 shared positions

$LIN $ETN $WFC $ORLY $PM $SYK

$76M

33 positions

#2BANQUE PICTET & CIE SAActive

Notable overlap · 15 shared positions

$TTE $MCD $ZTS $WFC $PM $LIN

$14.2B

385 positions

#3Banque Transatlantique SAActive

Notable overlap · 10 shared positions

$ISRG $LIN $ETN $ORLY $SYK $BSX

$4.2B

442 positions

#4NS Partners LtdActive

Notable overlap · 9 shared positions

$ISRG $UNH $PM $SYK $MCD $WFC

$2.2B

71 positions

#5CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$CTAS $ISRG $LIN $ORLY $IDXX $SYK

$405M

73 positions

#6SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive

Notable overlap · 7 shared positions

$LIN $ISRG $WFC $IDXX $SLB $SYK

$1.3B

158 positions

#7Blue Zone Wealth Advisors, LLCActive

Notable overlap · 8 shared positions

$LIN $UNH $ORLY $IDXX $SYK $ZTS

$491M

130 positions

#8Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Some overlap · 5 shared positions

$LIN $CTAS $ISRG $WFC $IDXX

$672M

27 positions

#9NORTHSTAR ASSET MANAGEMENT INCActive

Some overlap · 7 shared positions

$LIN $ETN $IDXX $SYK $CRM $AMD

$326M

86 positions

#10PARNASSUS INVESTMENTS, LLCActive

Some overlap · 7 shared positions

$LIN $DHR $SYK $CRM $BSX $AMD

$34.1B

135 positions

#11BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 7 shared positions

$ETN $ORLY $PM $LIN $SYK $MCD

$1.6B

435 positions

#12Strategic Wealth Investment Group, LLCActive

Some overlap · 7 shared positions

$LIN $DHR $ORLY $CRM $BSX $MRSH

$788M

94 positions

#13MAVERICK CAPITAL LTDActive

Some overlap · 6 shared positions

$LIN $DHR $PM $MCD $BSX $AMD

$8.7B

241 positions

#14Harvest Portfolios Group Inc.Active

Some overlap · 7 shared positions

$UNH $ISRG $SYK $DHR $ZTS $BSX

$6.1B

260 positions

#15EDMOND DE ROTHSCHILD HOLDING S.A.Passive

Some overlap · 5 shared positions

$TTE $SLB $WFC $ZTS $BSX

$6.9B

544 positions

#16Parsonex Advisory Services, Inc.Active

Some overlap · 7 shared positions

$ISRG $ETN $UNH $CRM $BSX $PM

$102M

56 positions

#17Bellevue Group AGActive

Some overlap · 6 shared positions

$ISRG $IDXX $SYK $UNH $DHR $BSX

$4.2B

155 positions

#18FIRST MANHATTAN CO. LLC.Active

Some overlap · 8 shared positions

$DHR $LIN $CRM $BSX $PM $UNH

$36.1B

753 positions

#19Williams Jones Wealth Management, LLC.Active

Some overlap · 6 shared positions

$ETN $ISRG $ORLY $DHR $IDXX $CTAS

$8.1B

514 positions

#20Mill Capital Management, LLCActive

Some overlap · 7 shared positions

$LIN $UNH $ZTS $PM $CRM $BSX

$1.3B

130 positions

#21Terra Alpha Investments LLC

Some overlap · 6 shared positions

$DHR $ETN $IDXX $SYK $CRM $AMD

$98M

32 positions

#22Phraction Management LLCActive

Some overlap · 6 shared positions

$LIN $DHR $WFC $PM $BSX $ETN

$483M

65 positions

#23COMGEST GLOBAL INVESTORS S.A.S.Active

Some overlap · 5 shared positions

$LIN $CTAS $IDXX $ZTS $SYK

$4.6B

52 positions

#24MeadowBrook Investment Advisors LLCPassive

Some overlap · 6 shared positions

$LIN $UNH $WFC $SYK $ETN $BA

$113M

186 positions

#25DB Fitzpatrick & Co, IncSmart money

Some overlap · 6 shared positions

$DHR $ETN $UNH $SYK $CRM $BA

$117M

106 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.