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Hedge Funds Similar to BANQUE PICTET & CIE SA

13F Portfolio OverlapQ1 2026BANQUE PICTET & CIE SA portfolio →
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Most similar hedge funds by 13F overlap

BANQUE PICTET & CIE SA is an institutional investor managing $14.2B across 385 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 BANQUE PICTET & CIE SA are PICTET BANK & Ltd, Pictet & Cie (Europe) SA, RBO &, with shared positions in $MCD, $WM, $TXN, $ZTS, $MSCI, $TTE. The full ranking of 25 similar funds is below.

#1PICTET BANK & TRUST LtdActive
Substantial overlap · 19 shared positions
$MCD$WM$TXN$ZTS$MSCI$TTE
$76M
33 positions
#2Pictet & Cie (Europe) SAActive
Notable overlap · 15 shared positions
$TTE$MCD$ZTS$WFC$PM$LIN
$4.7B
207 positions
#3RBO & CO LLCActive
Notable overlap · 4 shared positions
$MCD$ZTS$WM$PM
$620M
57 positions
#4Walsky Investment Management, Inc.Passive
Notable overlap · 4 shared positions
$MCD$TXN$WFC$ETN
$98M
50 positions
#5CAPITAL & PLANNING, LLCActive
Notable overlap · 5 shared positions
$MCD$TXN$WM$UNH$MU
$165M
172 positions
#6DIAMOND HILL CAPITAL MANAGEMENT INCActive
Notable overlap · 5 shared positions
$TXN$WM$ZTS$CRM$DE
$16.0B
187 positions
#7FUNDSMITH INVESTMENT SERVICES LTD.Smart money
Some overlap · 5 shared positions
$TXN$ZTS$PM$SYK$WM
$4.4B
24 positions
#8Fundsmith LLPActive
Some overlap · 5 shared positions
$TXN$ZTS$PM$SYK$MSCI
$12.8B
34 positions
#9Longview Partners (Guernsey) LTDActive
Some overlap · 5 shared positions
$TXN$MSCI$UNH$CRM$MRSH
$7.1B
25 positions
#10Stokes Capital Advisors, LLCPassive
Some overlap · 5 shared positions
$MCD$TXN$LIN$SYK$MRSH
$446M
104 positions
#11PARNASSUS INVESTMENTS, LLCActive
Some overlap · 8 shared positions
$WM$LIN$BSX$SYK$AMD$CRM
$34.1B
135 positions
#12DLK Investment Management, LLCPassive
Some overlap · 5 shared positions
$WM$MCD$TXN$LIN$DE
$253M
92 positions
#13YCG, LLCActive
Some overlap · 5 shared positions
$WM$MSCI$LIN$MRSH$SYK
$1.1B
42 positions
#14Patrick Mauro Investment Advisor, INC.Active
Some overlap · 3 shared positions
$MCD$WM$LIN
$199M
40 positions
#15Westchester Capital Management, Inc.Active
Some overlap · 3 shared positions
$WM$MCD$CRM
$497M
45 positions
#16ECOFI INVESTISSEMENTS SAPassive
Some overlap · 4 shared positions
$WM$ZTS$BSX$CRM
$55M
36 positions
#17Palmer Knight CoPassive
Some overlap · 3 shared positions
$WM$TXN$UNH
$205M
32 positions
#18JERICHO FINANCIAL, LLPActive
Some overlap · 4 shared positions
$WM$MCD$CRM$MU
$159M
40 positions
#19Cambridge Financial Group, Inc.Active
Some overlap · 3 shared positions
$TXN$MCD$ETN
$267M
33 positions
#20Ilex Capital Partners (UK) LLPPassive
Some overlap · 5 shared positions
$MCD$BSX$UNH$SYK$ALC
$4.1B
77 positions
#21BROWN BROTHERS HARRIMAN & COPassive
Some overlap · 6 shared positions
$WM$ZTS$TXN$MCD$LIN$ALC
$18.6B
1,800 positions
#22Compagnie Lombard Odier SCmAActive
Some overlap · 7 shared positions
$TTE$MCD$WM$UBS$LIN$ETN
$8.1B
454 positions
#23LITTLEJOHN FINANCIAL SERVICES, INC.Passive
Some overlap · 3 shared positions
$WM$MCD$CRM
$133M
61 positions
#24HUTNER CAPITAL MANAGEMENT INCActive
Some overlap · 5 shared positions
$MCD$PM$ORLY$WFC$ZTS
$243M
44 positions
#25Exeter Financial, LLCPassive
Some overlap · 4 shared positions
$MCD$TXN$WM$LIN
$245M
98 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.