Banque Pictet & Cie Sa Portfolio Holdings

Banque Pictet & Cie Sa

  • $16 Billion
  • Q4 2025

Banque Pictet & Cie Sa has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $16 Billion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.19B, Microsoft Corp with a value of $860M, Alphabet Inc. with a value of $683M, Alphabet Inc. with a value of $469M, and Mastercard Inc with a value of $459M.

Examining the 13F form we can see an decrease of $1.09B in the current position value, from $17.1B to 16B.

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

Portfolio value $16 Billion
Consumer Cyclical: $8.43 Billion
Technology: $2.42 Billion
Communication Services: $1.43 Billion
Financial Services: $1.34 Billion
Healthcare: $1.08 Billion
Industrials: $602 Million
ETFs: $405 Million
Consumer Defensive: $179 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$1.19 Billion 7.43% of portfolio
5,074,958
Q4 2025 Reduced 5.95%
$3.78T
$860 Million 5.37% of portfolio
1,694,408
Q4 2025 Added 89.56%
$1.74T
$683 Million 4.26% of portfolio
2,391,589
Q4 2025 Reduced 40.68%
$1.65T
$469 Million 2.93% of portfolio
1,697,952
Q4 2025 Reduced 26.93%
$512B
$459 Million 2.86% of portfolio
855,163
Q4 2025 Reduced 3.86%
$224B
$443 Million 2.76% of portfolio
1,451,679
Q4 2025 Reduced 7.31%
$177B
$391 Million 2.44% of portfolio
2,007,963
Q4 2025 Reduced 6.58%
$85.9B
$360 Million 2.25% of portfolio
1,722,490
Q4 2025 Reduced 6.41%
$45.2B
$296 Million 1.84% of portfolio
523,035
Q4 2025 Added 103.29%
$55.6B
$283 Million 1.76% of portfolio
2,378,772
Q4 2025 Reduced 6.03%
$465B
$273 Million 1.71% of portfolio
1,465,135
Q4 2025 Reduced 1.14%
$1.37T
$208 Million 1.29% of portfolio
340,526
Q4 2025 Reduced 3.22%
$4.3T
$154 Million 0.96% of portfolio
575,833
Q4 2025 Added 68.3%
$533B
$124 Million 0.77% of portfolio
380,438
Q4 2025 Reduced 6.34%
$139B
$118 Million 0.74% of portfolio
344,379
Q4 2025 Added 65.85%
$1.46T
$106 Million 0.66% of portfolio
375,758
Q4 2025 Reduced 32.29%
$414B
$91 Million 0.57% of portfolio
388,924
Q4 2025 Added 16.45%
$0
$87.9 Million 0.55% of portfolio
132,053
Q4 2025 Reduced 11.67%
$0
$86.5 Million 0.54% of portfolio
143,257
Q4 2025 Added 19.66%
$237B
$78.2 Million 0.49% of portfolio
330,030
Q4 2025 Reduced 2.12%
$9.69B
$77.5 Million 0.48% of portfolio
3,130,724
Q3 2025 Reduced 0.07%
$971B
$74.4 Million 0.46% of portfolio
72,837
Q4 2025 Reduced 8.66%
$300B
$71.3 Million 0.44% of portfolio
222,354
Q4 2025 Reduced 11.4%
$237B
$67 Million 0.42% of portfolio
438,923
Q4 2025 Reduced 2.75%
$388B
$63.5 Million 0.4% of portfolio
264,117
Q4 2025 Reduced 27.99%
$140B
$62.4 Million 0.39% of portfolio
177,183
Q4 2025 Reduced 3.62%
$136B
$62 Million 0.39% of portfolio
172,188
Q4 2025 Added 6.57%
$6.2B
$60.4 Million 0.38% of portfolio
611,021
Q4 2025 Added 21.8%
$124B
$59.2 Million 0.37% of portfolio
1,519,854
Q4 2025 Added 16.64%
$235B
$51.7 Million 0.32% of portfolio
557,062
Q4 2025 Reduced 29.34%
$89.7B
$51 Million 0.32% of portfolio
281,893
Q4 2025 Reduced 6.37%
$38.1B
$49.2 Million 0.31% of portfolio
633,602
Q4 2025 Reduced 2.33%
$181B
$44 Million 0.27% of portfolio
479,793
Q4 2025 Added 20.88%
$49.1B
$41.4 Million 0.26% of portfolio
375,340
Q4 2025 Added 1,090.04%
$9.52B
$42 Million 0.26% of portfolio
412,579
Q4 2025 Added 4.97%
$413B
$42.1 Million 0.26% of portfolio
817,948
Q4 2025 Reduced 3.53%
$28.7B
$39.4 Million 0.25% of portfolio
676,430
Q4 2025 Reduced 40.28%
$522B
$39 Million 0.24% of portfolio
195,381
Q4 2025 Added 8.05%
$0
$37.9 Million 0.24% of portfolio
755,264
Q4 2025 Added 14.11%
$144B
$36.6 Million 0.23% of portfolio
76,867
Q4 2025 Reduced 0.82%
$151B
$37.3 Million 0.23% of portfolio
114,708
Q4 2025 Added 6.11%
$87.8B
$35.2 Million 0.22% of portfolio
73,484
Q4 2025 Reduced 10.46%
$46.4B
$34.3 Million 0.21% of portfolio
148,760
Q4 2025 Added 107.74%
$191B
$33.2 Million 0.21% of portfolio
6,903
Q4 2025 Added 38.89%
$268B
$32.5 Million 0.2% of portfolio
131,801
Q4 2025 Reduced 53.91%
$160B
$30.9 Million 0.19% of portfolio
140,037
Q4 2025 Added 130.97%
$170B
$30.1 Million 0.19% of portfolio
205,817
Q4 2025 Added 5.79%
$156B
$28.2 Million 0.18% of portfolio
227,007
Q4 2025 Added 168.76%
$204B
$28.9 Million 0.18% of portfolio
195,626
Q4 2025 Reduced 16.81%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $16 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 35 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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