BPC
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Banque Pictet & Cie’s BioNTech BNTX Stock Holding History

Banque Pictet & Cie’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Sell
19,677
-2,058
-9% -$211K 0.02% 230
2025
Q4 		$2.07M Buy
21,735
+2,424
+13% +$244K 0.02% 214
2025
Q3 		$1.9M Buy
19,311
+14,197
+278% +$1.52M 0.02% 222
2025
Q2 		$544K Sell
5,114
-385
-7% -$38.9K 0.01% 280
2025
Q1 		$501K Buy
5,499
+3,429
+166% +$384K 0.01% 300
2024
Q4 		$236K Sell
2,070
-110
-5% -$12.6K ﹤0.01% 316
2024
Q3 		$259K Buy
+2,180
New +$200K ﹤0.01% 293
2023
Q4 		– Sell
-3,490
Closed -$379K – 370
2023
Q3 		$379K Hold
3,490
– – ﹤0.01% 367
2023
Q2 		$377K Sell
3,490
-5,097
-59% -$573K ﹤0.01% 428
2023
Q1 		$1.07M Sell
8,587
-4,392
-34% -$603K 0.01% 373
2022
Q4 		$1.95M Sell
12,979
-36,982
-74% -$5.69M 0.02% 287
2022
Q3 		$6.74M Buy
49,961
+5,271
+12% +$806K 0.07% 138
2022
Q2 		$6.66K Buy
44,690
+34,000
+318% +$5.19M 0.07% 140
2022
Q1 		$1.82M Buy
10,690
+800
+8% +$134K 0.01% 352
2021
Q4 		$2.55M Buy
9,890
+310
+3% +$84.9K 0.02% 294
2021
Q3 		$2.62M Hold
9,580
– – 0.03% 180
2021
Q2 		$2.15M Buy
9,580
+2,210
+30% +$417K 0.02% 197
2021
Q1 		$805K Buy
+7,370
New +$783K 0.01% 269

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return