Banque Pictet & Cie Sa Portfolio Holdings

Banque Pictet & Cie Sa

  • $12.3 Billion
  • Q1 2025

Banque Pictet & Cie Sa has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.07B, Alphabet Inc. with a value of $641M, Mcdonalds Corp with a value of $512M, Mastercard Inc with a value of $502M, and Waste Management Inc with a value of $438M.

Examining the 13F form we can see an decrease of $2.55B in the current position value, from $14.9B to 12.3B.

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

Portfolio value $12.3 Billion
Consumer Cyclical: $5.25 Billion
Technology: $1.61 Billion
Healthcare: $1.33 Billion
Communication Services: $1.29 Billion
Financial Services: $1.2 Billion
Industrials: $704 Million
Consumer Defensive: $568 Million
ETFs: $225 Million
Other: $150 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$1.07 Billion 8.68% of portfolio
5,630,778
Q1 2025 Reduced 3.2%
$1.08T
$641 Million 5.2% of portfolio
4,104,061
Q1 2025 Added 0.13%
$216B
$512 Million 4.15% of portfolio
1,639,705
Q1 2025 Added 0.64%
$539B
$502 Million 4.07% of portfolio
916,566
Q1 2025 Reduced 0.48%
$92.7B
$438 Million 3.55% of portfolio
1,893,190
Q1 2025 Added 1.28%
$177B
$433 Million 3.51% of portfolio
2,226,984
Q1 2025 Added 1.33%
$74.1B
$431 Million 3.49% of portfolio
2,615,019
Q1 2025 Added 0.95%
$1.07T
$384 Million 3.11% of portfolio
2,483,632
Q1 2025 Reduced 3.37%
$185B
$360 Million 2.92% of portfolio
2,401,554
Q1 2025 Reduced 11.13%
$3.75T
$339 Million 2.75% of portfolio
904,205
Q1 2025 Reduced 7.18%
$1.62T
$218 Million 1.77% of portfolio
379,061
Q1 2025 Reduced 18.28%
$92.7B
$211 Million 1.71% of portfolio
3,317,923
Q1 2025 Added 1.36%
$283B
$170 Million 1.38% of portfolio
325,054
Q1 2025 Reduced 0.61%
$406B
$166 Million 1.35% of portfolio
1,535,197
Q1 2025 Reduced 13.82%
$585B
$159 Million 1.29% of portfolio
453,717
Q1 2025 Reduced 19.94%
$373B
$105 Million 0.85% of portfolio
613,961
Q1 2025 Added 10.66%
$1.2T
$99.6 Million 0.81% of portfolio
600,016
Q1 2025 Reduced 5.53%
$271B
$92.8 Million 0.75% of portfolio
345,955
Q1 2025 Reduced 7.91%
$310B
$89.4 Million 0.72% of portfolio
1,244,932
Q1 2025 Reduced 14.32%
$12.8B
$88.8 Million 0.72% of portfolio
3,132,974
Q4 2024 Reduced 0.71%
$3.39T
$87.3 Million 0.71% of portfolio
393,221
Q1 2025 Reduced 5.47%
$748B
$72.9 Million 0.59% of portfolio
88,282
Q1 2025 Added 7.69%
$148B
$67.1 Million 0.54% of portfolio
180,266
Q1 2025 Added 646.94%
$27.5B
$64.2 Million 0.52% of portfolio
1,188,830
Q1 2025 Reduced 5.64%
$106B
$56.5 Million 0.46% of portfolio
231,586
Q1 2025 Added 11.16%
$5.81B
$55.2 Million 0.45% of portfolio
38,564
Q1 2025 Reduced 1.71%
$174B
$54.5 Million 0.44% of portfolio
142,058
Q1 2025 Reduced 1.37%
$92B
$54.4 Million 0.44% of portfolio
116,733
Q1 2025 Reduced 2.74%
$48.1B
$52.8 Million 0.43% of portfolio
415,641
Q1 2025 Added 3.79%
$143B
$51.3 Million 0.42% of portfolio
188,589
Q1 2025 Added 28.0%
$432B
$51.1 Million 0.41% of portfolio
64
Q3 2024 Added 3,100.0%
$1.55B
$48 Million 0.39% of portfolio
955,228
Q1 2025 Reduced 7.24%
$233B
$46.1 Million 0.37% of portfolio
347,650
Q1 2025 Reduced 17.76%
$113B
$45.4 Million 0.37% of portfolio
271,357
Q1 2025 Reduced 6.02%
$42.6B
$41.7 Million 0.34% of portfolio
439,013
Q1 2025 Added 44.56%
$225B
$41.1 Million 0.33% of portfolio
8,912
Q1 2025 Reduced 2.34%
$376B
$38.5 Million 0.31% of portfolio
922,377
Q1 2025 Reduced 2.28%
$337B
$37.4 Million 0.3% of portfolio
178,344
Q1 2025 Added 139.53%
$154B
$36.8 Million 0.3% of portfolio
78,364
Q1 2025 Added 0.11%
$223B
$36.3 Million 0.29% of portfolio
353,231
Q1 2025 Reduced 17.04%
$409B
$34.1 Million 0.28% of portfolio
205,333
Q1 2025 Added 15.05%
$1.76B
$35.1 Million 0.28% of portfolio
1,003,470
Q1 2025 Added 63.55%
$165B
$33.5 Million 0.27% of portfolio
67,325
Q1 2025 Reduced 59.92%
$160B
$30.3 Million 0.25% of portfolio
142,968
Q1 2025 Added 7.12%
$146B
$29.5 Million 0.24% of portfolio
242,421
Q1 2025 Reduced 2.44%
$102B
$26.7 Million 0.22% of portfolio
155,018
Q1 2025 Reduced 3.64%
$276B
$27.3 Million 0.22% of portfolio
171,747
Q1 2025 Added 0.25%
$300B
$27.1 Million 0.22% of portfolio
161,774
Q1 2025 Reduced 9.35%
$147B
$27.7 Million 0.22% of portfolio
274,575
Q1 2025 Reduced 21.25%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $12.3 Billion
  • Prior Value $14.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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