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Hedge Funds Similar to BANQUE PICTET & CIE SA

13F Portfolio OverlapQ3 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 $14.5B across 359 U.S. equity positions as of Q3 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, First National Bank of Mount Dora, Investment Services, First Fiduciary Investment Counsel, with shared positions in $TXN, $MDLN, $WM, $MCD, $MSCI, $ZTS. The full ranking of 25 similar funds is below.

#1PICTET BANK & TRUST LtdActive
Notable overlap · 17 shared positions
$TXN$MDLN$WM$MCD$MSCI$ZTS
$85M
34 positions
#2First National Bank of Mount Dora, Trust Investment ServicesPassive
Some overlap · 7 shared positions
$TXN$WM$MCD$LIN$ORLY$DE
$503M
128 positions
#3First Fiduciary Investment Counsel, Inc.Passive
Some overlap · 4 shared positions
$TXN$WM$MCD$PM
$529M
75 positions
#4Walsky Investment Management, Inc.Passive
Some overlap · 4 shared positions
$TXN$MCD$WFC$ETN
$108M
52 positions
#5Exeter Financial, LLCPassive
Some overlap · 4 shared positions
$TXN$MCD$WM$LIN
$265M
100 positions
#6Coston, McIsaac & PartnersPassive
Some overlap · 3 shared positions
$TXN$MCD$PM
$497M
948 positions
#7Kinsale Capital Group, Inc.Active
Some overlap · 3 shared positions
$TXN$MCD$PM
$754M
41 positions
#8Cambridge Financial Group, Inc.Active
Some overlap · 3 shared positions
$TXN$MCD$ETN
$287M
33 positions
#9Greystone Financial Group, LLCPassive
Some overlap · 4 shared positions
$WM$TXN$MCD$LIN
$360M
73 positions
#10DB Fitzpatrick & Co, IncActive
Some overlap · 7 shared positions
$WM$MSCI$ETN$ORLY$SYK$CRM
$121M
100 positions
#11Pictet & Cie (Europe) SAActive
Some overlap · 11 shared positions
$TTE$WFC$PM$OC$ETN$MCD
$5.3B
199 positions
#12DLK Investment Management, LLCPassive
Some overlap · 5 shared positions
$WM$MCD$TXN$LIN$DE
$275M
99 positions
#13LDIC Inc.Active
Some overlap · 3 shared positions
$TXN$WM$SYK
$166M
19 positions
#14Stokes Capital Advisors, LLCPassive
Some overlap · 4 shared positions
$TXN$MCD$LIN$SYK
$455M
118 positions
#15RBO & CO LLCActive
Some overlap · 4 shared positions
$MCD$WM$ZTS$PM
$628M
56 positions
#16CAPITAL & PLANNING, LLCActive
Some overlap · 3 shared positions
$TXN$MCD$WM
$194M
45 positions
#17ROFFMAN MILLER ASSOCIATES INC /PA/Active
Some overlap · 3 shared positions
$TXN$MCD$SYK
$2.0B
91 positions
#18CUTLER INVESTMENT COUNSEL LLCActive
Some overlap · 3 shared positions
$TXN$MCD$DE
$1.1B
157 positions
#19RAHLFS CAPITAL, LLCPassive
Some overlap · 3 shared positions
$TXN$MCD$PM
$150M
89 positions
#20DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 5 shared positions
$WM$TXN$ZTS$CRM$DE
$12.5B
186 positions
#21UNITED BANKActive
Some overlap · 4 shared positions
$TXN$WM$MCD$SYK
$853M
130 positions
#22LIBERTY ONE INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$WM$MCD$TXN$DE
$1.0B
154 positions
#23Longview Partners (Guernsey) LTDActive
Some overlap · 3 shared positions
$TXN$MSCI$CRM
$6.2B
23 positions
#24MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$MCD$TXN$WFC$PM
$233M
122 positions
#25Beacon Financial Strategies CORPActive
Some overlap · 3 shared positions
$TXN$MCD$WFC
$203M
240 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.