Banque Pictet & Cie Sa Portfolio Holdings

Banque Pictet & Cie Sa

  • $14.2 Billion
  • Q2 2025

Banque Pictet & Cie Sa has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.2 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.18B, Alphabet Inc. with a value of $715M, Mastercard Inc with a value of $498M, Mcdonalds Corp with a value of $461M, and Microsoft Corp with a value of $437M.

Examining the 13F form we can see an increase of $1.89B in the current position value, from $12.3B to 14.2B.

Below you can find more details about Banque Pictet & Cie Sa portfolio as well as his latest detailed transactions.

Portfolio value $14.2 Billion
Consumer Cyclical: $7.06 Billion
Technology: $1.82 Billion
Communication Services: $1.46 Billion
Financial Services: $1.19 Billion
Healthcare: $1.15 Billion
Industrials: $676 Million
Consumer Defensive: $437 Million
ETFs: $304 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$1.18 Billion 8.28% of portfolio
5,367,763
Q2 2025 Reduced 4.67%
$1.24T
$715 Million 5.03% of portfolio
4,031,513
Q2 2025 Reduced 1.77%
$548B
$498 Million 3.5% of portfolio
886,001
Q2 2025 Reduced 3.33%
$222B
$461 Million 3.24% of portfolio
1,578,049
Q2 2025 Reduced 3.76%
$3.95T
$437 Million 3.07% of portfolio
878,728
Q2 2025 Reduced 2.82%
$1.21T
$423 Million 2.97% of portfolio
2,398,787
Q2 2025 Reduced 3.42%
$95.6B
$421 Million 2.96% of portfolio
1,841,370
Q2 2025 Reduced 2.74%
$177B
$418 Million 2.94% of portfolio
2,146,874
Q2 2025 Reduced 3.6%
$70.1B
$395 Million 2.78% of portfolio
2,533,842
Q2 2025 Reduced 3.1%
$1.78T
$256 Million 1.8% of portfolio
346,538
Q2 2025 Reduced 8.58%
$94.4B
$233 Million 1.64% of portfolio
3,280,130
Q2 2025 Reduced 1.14%
$456B
$220 Million 1.55% of portfolio
1,392,637
Q2 2025 Reduced 9.29%
$202B
$169 Million 1.19% of portfolio
1,278,790
Q2 2025 Reduced 46.75%
$551B
$147 Million 1.03% of portfolio
414,253
Q2 2025 Reduced 8.7%
$1.27T
$126 Million 0.89% of portfolio
557,950
Q2 2025 Reduced 7.01%
$368B
$99.9 Million 0.7% of portfolio
627,267
Q2 2025 Added 2.17%
$261B
$88.3 Million 0.62% of portfolio
484,687
Q2 2025 Added 182.21%
$10B
$86.4 Million 0.61% of portfolio
3,132,974
Q4 2024 Reduced 0.71%
$0
$87.3 Million 0.61% of portfolio
141,313
Q2 2025 Added 6.19%
$232B
$85 Million 0.6% of portfolio
311,549
Q2 2025 Reduced 9.95%
$203B
$81.9 Million 0.58% of portfolio
1,035,174
Q2 2025 Reduced 7.12%
$3.69T
$79.1 Million 0.56% of portfolio
385,340
Q2 2025 Reduced 2.0%
$245B
$75.5 Million 0.53% of portfolio
241,960
Q2 2025 Reduced 25.56%
$142B
$70.5 Million 0.5% of portfolio
178,274
Q2 2025 Reduced 1.11%
$0
$66.3 Million 0.47% of portfolio
120,131
Q2 2025 Added 552.32%
$423B
$65.6 Million 0.46% of portfolio
90
Q2 2025 Added 40.63%
$28.5B
$64.9 Million 0.46% of portfolio
1,150,460
Q2 2025 Reduced 3.23%
$608B
$64.7 Million 0.45% of portfolio
82,992
Q2 2025 Reduced 5.99%
$145B
$60.7 Million 0.43% of portfolio
170,040
Q2 2025 Reduced 9.84%
$127B
$59.9 Million 0.42% of portfolio
217,172
Q2 2025 Reduced 19.97%
$55B
$54.6 Million 0.38% of portfolio
423,892
Q2 2025 Added 1.99%
$1.19B
$54.4 Million 0.38% of portfolio
968,162
Q2 2025 Added 1.35%
$101B
$49.8 Million 0.35% of portfolio
227,968
Q2 2025 Reduced 1.56%
$282B
$49.7 Million 0.35% of portfolio
349,930
Q2 2025 Reduced 0.93%
$42.2B
$49 Million 0.34% of portfolio
554,731
Q2 2025 Added 26.36%
$6.4B
$45.7 Million 0.32% of portfolio
507,218
Q2 2025 Added 1,215.26%
$217B
$43.8 Million 0.31% of portfolio
7,571
Q2 2025 Reduced 15.05%
$157B
$43.6 Million 0.31% of portfolio
112,612
Q2 2025 Reduced 20.73%
$94.5B
$43.9 Million 0.31% of portfolio
87,581
Q2 2025 Reduced 24.97%
$229B
$41.4 Million 0.29% of portfolio
304,574
Q2 2025 Reduced 12.39%
$381B
$39.3 Million 0.28% of portfolio
829,613
Q2 2025 Reduced 10.06%
$153B
$39.7 Million 0.28% of portfolio
78,020
Q2 2025 Reduced 0.44%
$621B
$38.1 Million 0.27% of portfolio
78,465
Q2 2025 Added 96.28%
$147B
$36.6 Million 0.26% of portfolio
340,579
Q2 2025 Added 24.04%
$545B
$36.4 Million 0.26% of portfolio
27,162
Q2 2025 Reduced 3.7%
$126B
$35 Million 0.25% of portfolio
1,033,470
Q2 2025 Added 25.68%
$1.22B
$33.9 Million 0.24% of portfolio
958,370
Q2 2025 Reduced 4.49%
$146B
$33.1 Million 0.23% of portfolio
142,012
Q2 2025 Reduced 0.67%
$139B
$33.1 Million 0.23% of portfolio
268,865
Q2 2025 Reduced 5.44%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $14.2 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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