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
$12.5B
$25.9 Million 0.21% of portfolio
181,208
Q1 2025 Reduced 2.84%
$528B
$26.3 Million 0.21% of portfolio
28,206
Q1 2025 Added 7.32%
$101B
$25.2 Million 0.2% of portfolio
822,271
Q1 2025 Added 21.32%
$102B
$24.7 Million 0.2% of portfolio
284,347
Q1 2025 Added 143.66%
$22.6B
$23.2 Million 0.19% of portfolio
112,912
Q1 2025 Reduced 28.58%
$64.6B
$23.7 Million 0.19% of portfolio
185,149
Q1 2025 Reduced 7.66%
$40.3B
$22.1 Million 0.18% of portfolio
214,538
Q1 2025 Reduced 13.01%
$55.8B
$22.5 Million 0.18% of portfolio
594,265
Q1 2025 Added 31.03%
$660B
$21.3 Million 0.17% of portfolio
39,977
Q1 2025 Reduced 0.11%
$77.2B
$21.6 Million 0.17% of portfolio
230,437
Q1 2025 Added 26.73%
$47.8B
$18.5 Million 0.15% of portfolio
79,269
Q1 2025 Reduced 17.12%
$18.3B
$17.9 Million 0.15% of portfolio
254,459
Q1 2025 Reduced 1.62%
$40.8B
$18.7 Million 0.15% of portfolio
108,790
Q1 2025 Reduced 38.69%
$191B
$16.7 Million 0.14% of portfolio
33,683
Q1 2025 Reduced 23.14%
$73.8B
$16.8 Million 0.14% of portfolio
42,023
Q1 2025 Reduced 3.69%
$1.31B
$16.9 Million 0.14% of portfolio
1,948,090
Q1 2025 Reduced 22.78%
$92.2B
$15.7 Million 0.13% of portfolio
120,202
Q1 2025 Added 619.08%
$765B
$16 Million 0.13% of portfolio
65,219
Q1 2025 Reduced 5.2%
$96.4B
$15.1 Million 0.12% of portfolio
46,030
Q1 2025 Reduced 15.86%
$46.4B
$13.6 Million 0.11% of portfolio
187,115
Q1 2025 Added 19.21%
$50.6B
$14.1 Million 0.11% of portfolio
117,660
Q1 2025 Reduced 14.21%
$126B
$13.5 Million 0.11% of portfolio
6,907
Q1 2025 Added 17.43%
$40.8B
$13.8 Million 0.11% of portfolio
95,184
Q1 2025 Added 2.9%
$89.3B
$12 Million 0.1% of portfolio
27,503
Q1 2025 Added 5.1%
$24.2B
$12.1 Million 0.1% of portfolio
72,241
Q1 2025 Added 4.82%
$22.9B
$12.4 Million 0.1% of portfolio
140,842
Q1 2025 Added 12.48%
$64.8B
$12.2 Million 0.1% of portfolio
109,938
Q1 2025 Added 1.65%
$22.7B
$11.4 Million 0.09% of portfolio
1,577
Q1 2025 Added 9.44%
$80.8B
$11 Million 0.09% of portfolio
168,338
Q1 2025 Reduced 19.01%
$53.8B
$10.6 Million 0.09% of portfolio
21,842
Q1 2025 Added 1.66%
$159B
$11.3 Million 0.09% of portfolio
144,504
Q1 2025 Reduced 5.57%
$17.9B
$10.7 Million 0.09% of portfolio
54,036
Q1 2025 Added 1.87%
$28.5B
$10.8 Million 0.09% of portfolio
40,695
Q1 2025 Added 8.4%
$232B
$11.5 Million 0.09% of portfolio
46,172
Q1 2025 Reduced 9.67%
$137B
$11.5 Million 0.09% of portfolio
49,102
Q1 2025 Added 7.38%
$134B
$11.2 Million 0.09% of portfolio
54,644
Q1 2025 Added 181.93%
$53.1B
$9.31 Million 0.08% of portfolio
37,874
Q1 2025 Added 2.48%
$18.1B
$9.34 Million 0.08% of portfolio
68,274
Q1 2025 Added 7.53%
$29.7B
$10.4 Million 0.08% of portfolio
40,790
Q1 2025 Reduced 9.32%
$16.4B
$10.2 Million 0.08% of portfolio
232,025
Q1 2025 Reduced 0.83%
$195B
$9.28 Million 0.08% of portfolio
29,735
Q1 2025 Reduced 35.29%
$214B
$10.4 Million 0.08% of portfolio
89,241
Q1 2025 Reduced 0.36%
$7.46B
$9.48 Million 0.08% of portfolio
104,795
Q1 2025 Reduced 5.43%
$83.6B
$9.73 Million 0.08% of portfolio
40,853
Q1 2025 Added 1.9%
$55.9B
$9.57 Million 0.08% of portfolio
56,111
Q1 2025 Added 7.02%
$10.3B
$8.35 Million 0.07% of portfolio
100,020
Q1 2025 Added 12.63%
$18.4B
$8.9 Million 0.07% of portfolio
73,991
Q1 2025 Added 2.29%
$136B
$8.74 Million 0.07% of portfolio
60,239
Q1 2025 Added 1.76%
$47.7B
$8.05 Million 0.07% of portfolio
192,699
Q1 2025 Reduced 28.33%

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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