Bank Ag • 0 roles • 203 shareholdings

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Shares owned by Bank Pictet Cie Europe Ag

Name	Share class	Total operating income	Total equity	Share
C CARASENT ASA	NO0010123060 NO0010123060	28,346,000 28,346,000	987,665,000 987,665,000	< 0.01 % directly 0.49 % directly < 0.01 %
A ADEVINTA AS	NO0010844038 NO0010844038	4,000 4,000	7,776,714,000 7,776,714,000	< 0.01 % directly < 0.01 % directly
W WATERISE AS	NO0010915531	0	198,038,815	2.98 % directly
N NORSK RENEWABLES AS	NO0010941925	919,908	77,184,709	2.38 % directly
C CRAYONANO AS	NO0010820558	4,237,356	142,117,169	2.21 % directly
S SKYTECH CONTROL AS	NO0012708181	22,980,908	35,170,683	0.76 % directly
N NOVELDA AS	NO0010733454	15,583,472	127,323,381	0.65 % directly
E ELOPAK ASA	NO0011002586 NO0011002586	622,983,000 622,983,000	165,613,000 165,613,000	< 0.01 % directly 0.62 % 0.62 % directly
G GREENCAP SOLUTIONS AS	NO0010945199	18,966,596	32,101,387	1.85 % directly
O OCEAN SUN AS	NO0010887565	18,567,932	28,262,534	1.37 % directly
O OCEAN GEOLOOP AS	NO0010914641	3,383,000	207,074,000	0.39 % directly < 0.01 %
N NORCOD AS	NO0010892912 NO0010892912	249,154,813 249,154,813	218,032,386 218,032,386	0.09 % directly < 0.01 % 0.17 % directly < 0.01 %
M M VEST WATER AS	NO0010976343	22,628,640	39,063,390	4.9 % directly
S SMARTOPTICS GROUP AS	NO0011012502	0	181,081,000	1.67 % directly
E ENSURGE MICROPOWER ASA	NO0013186460	0	-57,682,000	0.8 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	0.62 % directly
G GREEN TRANSITION HOLDING AS	NO0010905029	636,079	108,641,406	0.52 % directly
A ALGINOR ASA	NO0010756042	0	495,839,456	0.43 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.41 % directly < 0.01 %
S SALMON EVOLUTION ASA	NO0010892094	29,376,000	2,164,477,000	0.36 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.29 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	0.1 % directly < 0.01 %
A AKER BIOMARINE ASA	NO0010886625	10,000,000	549,000,000	0.07 % directly < 0.01 %
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	0.06 % directly < 0.01 %
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	0.05 % directly < 0.01 %
T TREASURE ASA	NO0010763550	3,396,000	5,803,117,000	0.05 % directly < 0.01 %
S SMARTSEAL AS	NO0010288681	23,008,787	14,698,897	0.02 % directly < 0.01 %
A ABL GROUP ASA	NO0010715394	14,366,000	770,303,000	0.02 % directly < 0.01 %
A ALLTON AS	NO0012737768	0	40,850,935	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	6,665,000	2,785,922,000	< 0.01 % directly
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	< 0.01 % directly
S SMARTCRAFT ASA	NO0011008971 NO0011008971	14,289,000 14,289,000	616,487,000 616,487,000	0.19 % directly < 0.01 % < 0.01 % directly
O ORKLA ASA	NO0003733800 NO0003733800	292,000,000 292,000,000	67,318,000,000 67,318,000,000	0.02 % directly < 0.01 % 0.02 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507 NO0010840507	0 0	1,488,854,000 1,488,854,000	< 0.01 % directly 0.23 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605 NO0003053605	4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000	0.03 % directly < 0.01 % < 0.01 % directly
A ATEA ASA	NO0004822503 NO0004822503	84,000,000 84,000,000	2,376,000,000 2,376,000,000	< 0.01 % directly 0.11 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	7,450,056,000 7,450,056,000	832,509,000 832,509,000	< 0.01 % directly 0.02 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	0.13 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089	3,110,000,000 3,110,000,000 3,110,000,000	1,920,000,000 1,920,000,000 1,920,000,000	0.53 % directly 0.55 % 0.02 % directly 0.55 % < 0.01 % directly 0.55 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,586,000 2,586,000	4,619,656,000 4,619,656,000	< 0.01 % directly < 0.01 % directly
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	3.53 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535	-	-	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0003028904	293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000	0.02 % directly < 0.01 % 0.06 % directly < 0.01 % < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	0.04 % directly < 0.01 %
R RANA GRUBER ASA	NO0010907389	1,664,441,156	929,626,213	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521 NO0010365521	258,137,000 258,137,000	2,980,725,000 2,980,725,000	< 0.01 % directly 0.87 % 0.87 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.12 % directly < 0.01 %
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956	836,826,000 836,826,000 836,826,000	10,049,628,000 10,049,628,000 10,049,628,000	< 0.01 % directly 0.02 % directly < 0.01 % 0.37 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	2.04 % directly
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000	< 0.01 % directly 0.77 % 0.76 % directly 0.77 % < 0.01 % directly 0.77 % < 0.01 % directly 0.77 %
I IDEX BIOMETRICS ASA	NO0013107490	4,138,000	15,922,000	3.73 % directly
C CAMBI ASA	NO0010078850	0	130,581,000	2.33 % directly
T TGS ASA	NO0003078800 NO0003078800	160,588,000 160,588,000	207,091,000 207,091,000	0.07 % directly 0.73 % 0.65 % directly 0.73 %
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611 NO0010040611	0 0	27,678,000 27,678,000	2.11 % directly < 0.01 % directly 2.11 %
S STRONGPOINT ASA	NO0010098247	14,486,000	406,698,000	4.42 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	0.35 % directly < 0.01 %
K KID ASA	NO0010743545	4,883,000	805,078,000	0.2 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	0.05 % directly < 0.01 %
N NEL ASA	NO0010081235	105,588,000	5,852,330,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331 NO0010209331	- -	- -	< 0.01 % directly 0.06 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.07 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139	6,271,000,000 6,271,000,000	10,297,000,000 10,297,000,000	< 0.01 % directly 0.98 % 0.98 % directly
S SATS ASA	NO0010863285	0	2,835,000,000	0.07 % directly < 0.01 %
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	0.02 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	822,000,000 822,000,000	11,015,000,000 11,015,000,000	< 0.01 % directly < 0.01 % directly
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	0.25 % directly < 0.01 %
P PANORO ENERGY ASA	NO0010564701 NO0010564701 NO0010564701	0 0 0	212,942,000 212,942,000 212,942,000	< 0.01 % directly 0.9 % 0.73 % directly 0.9 % 0.15 % directly 0.9 %
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853	13,670,000,000 13,670,000,000 13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000 12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.27 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010576010 NO0010571698	34,030,000 34,030,000	7,832,374,000 7,832,374,000	0.1 % directly < 0.01 % 0.03 % directly < 0.01 %
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly 0.12 % directly < 0.01 %
V VOW ASA	NO0010708068	0	561,620,000	0.93 % directly 0.93 % indirectly 0.03 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	0.02 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309	238,000,000 238,000,000 238,000,000	5,979,000,000 5,979,000,000 5,979,000,000	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
S STRONGPOINT AS		343,651,329	116,428,587	4.42 % indirectly
S STRONGPOINT INVESTERING AS		0	423,642	4.42 % indirectly
H HEALTHY POINTERS AS		0	484,201	3.53 % indirectly
W WATERISE SOLUTIONS AS		83,248,449	12,050,200	2.98 % indirectly
W WATERISE MERGECO AS		-	-	2.98 % indirectly
W WATERISE TECHNOLOGIES AS		0	22,859	2.98 % indirectly
N NORSK SOLAR EPC AS		0	-49,435	2.38 % indirectly
C CAMBI SOLUTIONS AS		313,482,042	86,907,205	2.33 % indirectly
C CAMBI GROUP AS		514,407,883	61,602,596	2.33 % indirectly
C CAMBI TECHNOLOGY AS		48,851,356	21,062,348	2.33 % indirectly
G GRØNN VEKST AS		118,513,501	19,303,431	2.33 % indirectly
S SPOK AS		14,954,326	1,595,949	2.21 % indirectly
O OTELLO TECHNOLOGY INVESTMENT AS		0	176,576,196	2.11 % indirectly
N NORDIC SEMICONDUCTOR NORWAY AS		8,978,329	8,029,226	2.04 % indirectly
S SMARTOPTICS AS		619,888,067	87,195,795	1.67 % indirectly
O OCEAN SUN SYSTEMS AS		56,511	38,137	1.37 % indirectly
G GRØNN VEKST TELEMARK AS		799,869	582,889	1.16 % indirectly
M MINORGA VEKST AS		9,757,344	-227,961	1.16 % indirectly
S SN POWER AS		496,000	46,672,000	0.98 % indirectly
V VOW INDUSTRIES AS		0	24,767	0.96 % indirectly
C C H EVENSEN INDUSTRIOVNER AS		121,338,888	21,482,027	0.96 % indirectly
S SCANSHIP AS		652,646,000	139,437,000	0.96 % indirectly
S SFAX PETROLEUM CORPORATION AS		0	27,201,000	0.9 % indirectly
P PANORO TUNISIA EXPLORATION AS		0	-13,243,000	0.9 % indirectly
P PANORO TUNISIA PRODUCTION AS		0	32,777,000	0.9 % indirectly
P PANORO ENERGY AS		0	-552,000	0.9 % indirectly
G GRIEG SEAFOOD NORWAY AS		1,631,200,469	401,284,522	0.87 % indirectly
G GRIEG SEAFOOD CANADA AS		0	227,324,639	0.87 % indirectly
G GRIEG SEAFOOD FINNMARK AS		2,331,132,134	1,392,036,226	0.87 % indirectly
G GRIEG SEAFOOD SALES AS		5,302,336,683	134,386,534	0.87 % indirectly
G GRIEG SEAFOOD ROGALAND AS		2,316,290,947	1,144,900,782	0.87 % indirectly
G GRIEG SEAFOOD ROGALAND SJØ AS		1,399,980,262	362,527,720	0.87 % indirectly
G GRIEG SEAFOOD NEWFOUNDLAND AS		0	158,925,952	0.86 % indirectly
N NORDIC IMPACT COOPERATION AS		0	162,810,988	0.81 % indirectly
M MOWI MINORITY HOLDING AS		0	49,868,020	0.77 % indirectly
M MOWI NORWAY FOU AS		103,518,000	54,516,000	0.77 % indirectly
M MOWI HOLDING AS		0	9,210,168,828	0.77 % indirectly
M MOWI GENETICS AS		99,138,695	51,577,927	0.77 % indirectly
M MOWI SEAWATER NORWAY AS		1,748,911,000	735,288,000	0.77 % indirectly
M MOWI FEED AS		790,600,000	61,366,000	0.77 % indirectly
M MOWI MARKETS NORWAY AS		2,437,068,000	253,744,000	0.77 % indirectly
I IT FINANS AS		25,534,818	1,437,824	0.76 % indirectly
M MAGSEIS FAIRFIELD AS		36,595,000	125,131,000	0.73 % indirectly
T TGS AS		11,086,405	-23,043,587	0.73 % indirectly
S SPECTRUM GEO AS		41,015,000	179,747,000	0.73 % indirectly
M MAGSEIS OPERATIONS AS		34,944,000	38,635,000	0.73 % indirectly
C CARMOT PROCESSING AS		0	40,000	0.73 % indirectly
M MAGSEIS RENEWABLES AS		1,428,000	5,448,000	0.73 % indirectly
O OBS MC INVESTMENTS I AS		10,640,661	-24,194,947	0.73 % indirectly
C CARMOT SEISMIC AS		0	-28,351,904	0.73 % indirectly
M MAGSEIS FF AS		0	72,356,000	0.73 % indirectly
T TGS AP INVESTMENTS AS		29,423,909	15,857,297	0.73 % indirectly
T TGS CONTRACTING AS		0	1,016,463	0.73 % indirectly
T TGS NES AS		31,765,035	494,426,100	0.73 % indirectly
T TGS PREDIKTOR AS		65,143,779	6,066,610	0.73 % indirectly
T TGS NEWCO AS		0	23,307	0.73 % indirectly
R RELEASE SOLAR AS		501,000	126,594,000	0.67 % indirectly
R REMOVR AS		163,502	-2,192,237	0.65 % indirectly
N NORDNORSK SMOLT AS		25,807,406	43,508,543	0.63 % indirectly
E EUROPEAN DISTRIBUTED ENERGY ASSETS MIDCO AS		0	227,530,763	0.62 % indirectly
E EDEA EUROPE AS		-	-	0.62 % indirectly
E ELOPAK ISRAEL AS		99,462,000	50,940,000	0.62 % indirectly
K KAFFEALLIANSEN AS		77,500	117,683	0.55 % indirectly
T TOMRA HORIZON AS		0	-2,135,000	0.55 % indirectly
T TOMRA BUTIKKSYSTEMER AS		163,456,000	13,556,000	0.55 % indirectly
T TOMRA PRODUCTION AS		805,357,000	174,523,000	0.55 % indirectly
T TOMRA SORTING AS		528,424,076	1,996,843,301	0.55 % indirectly
T TOMRA EUROPE AS		0	221,905,000	0.55 % indirectly
T TROSVIK ENERGY AS		41,615,749	-795,349	0.52 % indirectly
A AITOS GASIFICATION TECHNOLOGY AS		49,828	3,115,955	0.52 % indirectly
V VARME ENERGY AS		688,384	2,460,473	0.52 % indirectly
P PIPEOTECH AS		3,703,658	4,881,695	0.52 % indirectly
E ECVIO AS		0	8,455	0.52 % indirectly
S SPORBARHET AS		21,493,906	11,002,991	0.51 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025