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 Market Cap. of $10 Billions to $200 Billions
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