Bank Pictet & Cie (Europe) AG NG — NOVAGOLD RES INC

Ownership history in Bank Pictet & Cie (Europe) AG  ·  16 quarters on record

AI Ownership Summary

Bank Pictet & Cie (Europe) AG reported NOVAGOLD RES INC (NG) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.06% in 2025 Q4. The latest visible filing shows NG at 0.49% 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 NG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank Pictet & Cie (Europe) AG's position in NOVAGOLD RES 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 Q2

NG was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

NG stock page Bank Pictet & Cie (Europe) AG fund profile Bank Pictet & Cie (Europe) AG full holdings
How Bank Pictet & Cie (Europe) AG held NG — position size vs. price
% of Fund (quarterly)    NG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 10.9% +11.4% ❌ 4,166,232 -509,768 -10.9% 0.49% $24.9M 2026-07-24 $5.93
2026 Q1 REDUCED 17.6% -33.1% ✅ 4,676,000 -1,000,000 -17.6% 0.90% $42.0M 2026-04-14 $10.13
2025 Q4 UNCHANGED — — — 5,676,000 — 0% 1.06% $53.0M 2026-01-16 $10.00
2025 Q3 UNCHANGED — — — 5,676,000 — 0% 1.00% $50.2M 2025-10-21 $8.77
2025 Q2 REDUCED 29.0% +107.3% ❌ 5,676,000 -2,324,000 -29.0% 0.50% $23.3M 2025-07-16 $5.23
2025 Q1 UNCHANGED — — — 8,000,000 — 0% 0.56% $23.3M 2025-04-17 $2.98
2024 Q4 UNCHANGED — — — 8,000,000 — 0% 0.59% $26.8M 2025-01-30 $3.13
2024 Q3 UNCHANGED — — — 8,000,000 — 0% 0.78% $33.1M 2024-10-22 $3.93
2024 Q2 UNCHANGED — — — 8,000,000 — 0% 0.69% $28.4M 2024-07-25 $4.55
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NG

As of 2026 Q3 — sorted by position size

CapWealth Advisors, LLC 3Y 7Y 0.25% Mirador Capital Partners LP 3Y 7Y 0.14% Cooper Financial Group 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Valeo Financial Advisors, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% CoreCap Advisors, LLC 3Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0%

FAQ About Bank Pictet & Cie (Europe) AG and NG

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

How long has Bank Pictet & Cie (Europe) AG reported owning NG?

Bank Pictet & Cie (Europe) AG reported NG across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported NG position in Bank Pictet & Cie (Europe) AG's portfolio?

The largest reported portfolio weight for NG was 1.06% in 2025 Q4.

What is the latest reported NG position on this page?

The most recent filing on this page is 2026 Q2, when Bank Pictet & Cie (Europe) AG reported 4,166,232 shares, equal to 0.49% of portfolio, with an estimated market value of $24.9M.

What does the chart on this NG ownership page compare?

The chart compares Bank Pictet & Cie (Europe) AG's quarterly NG 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 Bank Pictet & Cie (Europe) AG time their NG position?

Based on 13F filing dates vs. subsequent NG price moves, Bank Pictet & Cie (Europe) AG correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on NG relative to SPY over the holding period was -15.7%.

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