AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionBanque Pictet & Cie Sa
Latest Disclosed Ownership2,902 shares
Latest Disclosed Value $ 622,073
Banque Pictet & Cie Sa reports 49.35% decrease in ownership of AME / AMETEK, Inc.

On April 14, 2026 - Banque Pictet & Cie Sa filed a 13F-HR form disclosing ownership of 2,902 shares of AMETEK, Inc. (MX:AME) valued at $622,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,730 shares of AMETEK, Inc.. This represents a change in shares of -49.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F AMETEK COM 031100100 2,902 -2,828 -49.35 622 -47.11 0.0044
2026-01-16 2025-12-31 13F AMETEK COM 031100100 5,730 -1,628 -22.13 1,176 -14.97 0.0069
2025-10-21 2025-09-30 13F AMETEK COM 031100100 7,358 -35 -0.47 1,383 3.44 0.0080
2025-07-16 2025-06-30 13F AMETEK COM 031100100 7,393 -101,397 -93.20 1,338 -92.86 0.0093
2025-04-30 2025-03-31 13F AMETEK COM 031100100 108,790 -68,666 -38.69 18,727 -41.46 0.1510
2025-01-30 2024-12-31 13F AMETEK COM 031100100 177,456 25,487 16.77 31,988 22.59 0.2135
2024-10-21 2024-09-30 13F AMETEK COM 031100100 151,969 1,316 0.87 26,095 3.90 0.1979
2024-07-25 2024-06-30 13F AMETEK COM 031100100 150,653 -1,413 -0.93 25,115 -9.70 0.2275
2024-05-06 2024-03-31 13F AMETEK COM 031100100 152,066 6,248 4.28 27,813 15.68 0.2612
2024-02-09 2023-12-31 13F AMETEK COM 031100100 145,818 -20,012 -12.07 24,044 -1.88 0.1990
2023-11-27 2023-09-30 13F/A-1 AMETEK COM 031100100 165,830 -8,145 -4.68 24,503 -13.00 0.2892
2023-11-02 2023-09-30 13F AMETEK COM 031100100 165,830 -8,145 24,503 0.2671
2023-08-04 2023-06-30 13F AMETEK COM 031100100 173,975 -4,749 -2.66 28,163 8.43 0.2470
2023-05-01 2023-03-31 13F AMETEK COM 031100100 178,724 -11,301 -5.95 25,974 -2.17 0.2519
2023-02-06 2022-12-31 13F AMETEK COM 031100100 190,025 11,318 6.33 26,550 31.00 0.2769
2022-11-10 2022-09-30 13F AMETEK COM 031100100 178,707 2,373 1.35 20,267 4.59 0.2208
2022-08-08 2022-06-30 13F AMETEK COM 031100100 176,334 1,744 1.00 19,377 -16.67 0.1917
2022-05-04 2022-03-31 13F AMETEK COM 031100100 174,590 2,340 1.36 23,252 -8.20 0.1796
2022-02-02 2021-12-31 13F/A-1 AMETEK COM 031100100 172,250 21,477 14.24 25,328 35.47 0.1875
2022-02-02 2021-12-31 13F AMETEK COM 031100100 172,250 21,477 25,328 0.1650
2021-11-12 2021-09-30 13F/A-1 AMETEK COM 031100100 150,773 -1,863 -1.22 18,697 -8.24 0.1947
2021-11-10 2021-09-30 13F AMETEK COM 031100100 150,773 -1,863 18,697 0.1951
2021-08-12 2021-06-30 13F AMETEK COM 031100100 152,636 -2,986 -1.92 20,377 2.51 0.2273
2021-05-11 2021-03-31 13F AMETEK COM 031100100 155,622 11,258 7.80 19,878 13.86 0.2547
2021-02-10 2020-12-31 13F AMETEK COM 031100100 144,364 8 0.01 17,459 21.67 0.2373
2020-11-10 2020-09-30 13F AMETEK COM 031100100 144,356 2,581 1.82 14,349 13.25 0.2168
2020-08-13 2020-06-30 13F AMETEK COM 031100100 141,775 -591 -0.42 12,670 23.57 0.2121
2020-04-30 2020-03-31 13F AMETEK COM 031100100 142,366 -6,927 -4.64 10,253 -31.14 0.2110
2020-02-03 2019-12-31 13F AMETEK INC COM 031100100 149,293 4,202 2.90 14,890 11.77 0.2583
2019-11-08 2019-09-30 13F AMETEK INC COM 031100100 145,091 -411 -0.28 13,322 0.79 0.2529
2019-08-07 2019-06-30 13F AMETEK INC COM 031100100 145,502 -12,102 -7.68 13,217 1.08 0.2433
2019-05-02 2019-03-31 13F AMETEK INC COM 031100100 157,604 -5,958 -3.64 13,076 18.09 0.2509
2019-01-31 2018-12-31 13F AMETEK INC COM 031100100 163,562 8,339 5.37 11,073 -9.84 0.2262
2018-11-07 2018-09-30 13F AMETEK INC COM 031100100 155,223 19,197 14.11 12,281 25.11 0.2273
2018-08-09 2018-06-30 13F AMETEK INC COM 031100100 136,026 -12,726 -8.56 9,816 -13.14 0.1931
2018-05-09 2018-03-31 13F AMETEK INC COM 031100100 148,752 -8,651 -5.50 11,301 -0.93 0.2379
2018-02-09 2017-12-31 13F AMETEK INC COM 031100100 157,403 -45,865 -22.56 11,407 -15.03 0.2278
2017-11-07 2017-09-30 13F AMETEK INC COM 031100100 203,268 -3,042 -1.47 13,424 7.43 0.3040
2017-08-09 2017-06-30 13F AMETEK INC COM 031100100 206,310 18,515 9.86 12,496 23.04 0.2972
2017-05-12 2017-03-31 13F AMETEK INC COM 031100100 187,795 -154,535 -45.14 10,156 -38.96 0.2511
2017-02-06 2016-12-31 13F AMETEK INC COM 031100100 342,330 -288,825 -45.76 16,637 -44.83 0.4283
2016-11-07 2016-09-30 13F AMETEK INC COM 031100100 631,155 19,170 3.13 30,157 6.59 0.7775
2016-08-10 2016-06-30 13F AMETEK INC COM 031100100 611,985 28,780 4.93 28,292 -2.94 0.7563
2016-05-06 2016-03-31 13F AMETEK INC COM 031100100 583,205 -28,615 -4.68 29,149 -11.10 0.7603
2016-02-03 2015-12-31 13F AMETEK INC COM 031100100 611,820 1,140 0.19 32,787 2.62 0.8834
2015-11-10 2015-09-30 13F/A-1 AMETEK INC COM 031100100 610,680 610,680 0.00 31,951 0.9533
2015-11-10 2015-09-30 13F AMETEK INC COM 031100100 610,680 31,951
2015-08-07 2015-06-30 13F AMETEK INC COM 031100100 0 -490,826 -100.00 0 -100.00
2015-05-08 2015-03-31 13F AMETEK INC COM 031100100 490,826 56,831 13.09 25,788 12.90 0.6726
2015-02-12 2014-12-31 13F AMETEK INC COM 031100100 433,995 -464,361 -51.69 22,841 -49.36 0.6009
2014-11-07 2014-09-30 13F AMETEK INC COM 031100100 898,356 -509,423 -36.19 45,106 -38.71 1.1623
2014-08-06 2014-06-30 13F AMETEK INC COM 031100100 1,407,779 121,306 9.43 73,599 11.11 1.8405
2014-05-09 2014-03-31 13F AMETEK INC COM 031100100 1,286,473 38,404 3.08 66,240 0.77 1.8110
2014-02-12 2013-12-31 13F AMETEK INC COM 031100100 1,248,069 1,248,069 65,736 1.9378
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.