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
$35.3B
$8.45 Million 0.07% of portfolio
32,709
Q1 2025 Added 1.45%
$1.07T
$8.73 Million 0.07% of portfolio
33,671
Q1 2025 Reduced 64.13%
$166B
$8.2 Million 0.07% of portfolio
16,147
Q1 2025 Reduced 8.02%
$137B
$9.12 Million 0.07% of portfolio
38,599
Q1 2025 Reduced 1.77%
$310B
$8.48 Million 0.07% of portfolio
118,442
Q1 2025 Added 3.57%
$174B
$9 Million 0.07% of portfolio
123,456
Q1 2025 Added 6.39%
$183M
$7.34 Million 0.06% of portfolio
2,211,040
Q1 2025 Reduced 1.44%
$137B
$7.52 Million 0.06% of portfolio
113,201
Q1 2025 Added 89.27%
$28.9B
$7.97 Million 0.06% of portfolio
287,895
Q2 2024 Added 48.63%
$204B
$7.34 Million 0.06% of portfolio
13,438
Q1 2025 Added 4.33%
$1.41B
$6.94 Million 0.06% of portfolio
942,858
Q4 2024 Reduced 12.0%
$52.8B
$7.49 Million 0.06% of portfolio
179,846
Q1 2025 Reduced 49.93%
$74.4B
$7.54 Million 0.06% of portfolio
29,746
Q1 2025 Added 18.1%
$43.4B
$7.5 Million 0.06% of portfolio
71,895
Q1 2025 Reduced 23.94%
$107B
$6.81 Million 0.06% of portfolio
75,798
Q1 2025 Reduced 3.39%
$32.6B
$7.07 Million 0.06% of portfolio
103,553
Q1 2025 Reduced 21.44%
$21B
$7.53 Million 0.06% of portfolio
81,928
Q1 2025 Added 11.51%
$446B
$7.85 Million 0.06% of portfolio
8,305
Q1 2025 Added 12.21%
$11.1B
$5.85 Million 0.05% of portfolio
63,206
Q1 2025 Reduced 0.9%
$96.8B
$5.98 Million 0.05% of portfolio
61,009
Q1 2025 Added 0.16%
$42.6B
$6.61 Million 0.05% of portfolio
136,920
Q1 2025 Added 17.11%
$6.03B
$6.65 Million 0.05% of portfolio
141,010
Q1 2025 Added 2.34%
$320B
$6.57 Million 0.05% of portfolio
49,670
Q1 2025 Reduced 1.43%
$96.5B
$5.67 Million 0.05% of portfolio
40,543
Q1 2025 Added 28.82%
$90.6B
$6.65 Million 0.05% of portfolio
97,967
Q1 2025 Reduced 18.1%
$163B
$4.71 Million 0.04% of portfolio
30,637
Q1 2025 Reduced 4.65%
$133B
$4.44 Million 0.04% of portfolio
14,543
Q1 2025 New
$38.4B
$4.45 Million 0.04% of portfolio
20,505
Q1 2025 Reduced 4.68%
$112B
$5.51 Million 0.04% of portfolio
11,373
Q1 2025 Reduced 5.56%
$4.28B
$4.87 Million 0.04% of portfolio
46,545
Q1 2025 Reduced 21.46%
$213B
$4.42 Million 0.04% of portfolio
16,430
Q1 2025 Reduced 20.0%
$14.4B
$4.67 Million 0.04% of portfolio
51,454
Q1 2025 Added 3.95%
$21.3B
$3.12 Million 0.03% of portfolio
35,547
Q1 2025 Reduced 4.68%
$291B
$3.57 Million 0.03% of portfolio
5,386
Q1 2025 Added 5.5%
$35.6B
$3.94 Million 0.03% of portfolio
17,587
Q1 2025 Reduced 4.68%
$16.9B
$4.07 Million 0.03% of portfolio
15,297
Q1 2025 Reduced 17.63%
$429B
$3.41 Million 0.03% of portfolio
28,700
Q1 2025 Added 99.93%
$22.1B
$3.98 Million 0.03% of portfolio
10,775
Q1 2025 Added 23.47%
$89.7B
$3.66 Million 0.03% of portfolio
30,000
Q4 2023 Reduced 7.12%
$49.6B
$4.2 Million 0.03% of portfolio
66,791
Q1 2025 New
$40.9B
$3.43 Million 0.03% of portfolio
75,000
Q4 2024 Reduced 6.25%
$12.8B
$4.23 Million 0.03% of portfolio
74,735
Q1 2025 New
$259B
$3.37 Million 0.03% of portfolio
54,633
Q1 2025 Reduced 0.94%
$76.3B
$3.77 Million 0.03% of portfolio
8,790
Q1 2025 New
$6.56B
$3.12 Million 0.03% of portfolio
24,544
Q1 2025 Added 9.61%
$63.1B
$3.89 Million 0.03% of portfolio
6,137
Q1 2025 Reduced 2.77%
$87B
$3.22 Million 0.03% of portfolio
7,515
Q1 2025 Added 234.0%
$162B
$3.44 Million 0.03% of portfolio
12,150
Q1 2025 Reduced 18.73%
$17B
$4.02 Million 0.03% of portfolio
11,917
Q1 2025 Reduced 4.67%

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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