Pictet & Cie (Europe) Sa Portfolio Holdings

Pictet & Cie (Europe) Sa

  • $4.16 Billion
  • Q1 2025

Pictet & Cie (Europe) Sa has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.16 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $365M, Microsoft Corp with a value of $334M, Nvidia Corp with a value of $248M, Alphabet Inc. with a value of $237M, and Visa Inc. with a value of $208M.

Examining the 13F form we can see an decrease of $369M in the current position value, from $4.53B to 4.16B.

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

Portfolio value $4.16 Billion
Technology: $911 Million
Healthcare: $702 Million
Financial Services: $681 Million
Consumer Cyclical: $637 Million
Communication Services: $455 Million
Industrials: $290 Million
Consumer Defensive: $241 Million
ETFs: $108 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93T
$365 Million 8.77% of portfolio
1,915,905
Q1 2025 Reduced 5.01%
$2.92T
$334 Million 8.03% of portfolio
889,142
Q1 2025 Reduced 4.0%
$277B
$248 Million 5.97% of portfolio
2,289,321
Q1 2025 Reduced 2.43%
$967B
$237 Million 5.7% of portfolio
1,531,459
Q1 2025 Added 1.4%
$548B
$208 Million 5.0% of portfolio
592,546
Q1 2025 Reduced 7.36%
$392B
$144 Million 3.46% of portfolio
274,574
Q1 2025 Added 4.14%
$1.23T
$122 Million 2.93% of portfolio
211,181
Q1 2025 Reduced 4.64%
$432B
$111 Million 2.67% of portfolio
117,254
Q4 2024 Added 44.99%
$21.2B
$106 Million 2.54% of portfolio
514,336
Q4 2024 Added 0.69%
$182B
$93.5 Million 2.25% of portfolio
188,722
Q1 2025 Reduced 1.18%
$856B
$75.8 Million 1.82% of portfolio
456,647
Q1 2025 Added 1.98%
$1.44B
$74.8 Million 1.8% of portfolio
1,488,777
Q1 2025 Reduced 1.96%
$997B
$73.1 Million 1.76% of portfolio
467,958
Q1 2025 Reduced 7.62%
$477B
$71.1 Million 1.71% of portfolio
89
Q2 2024 Reduced 6.32%
$382B
$68.2 Million 1.64% of portfolio
400,073
Q1 2025 Added 17.07%
$3.36T
$66.1 Million 1.59% of portfolio
297,606
Q1 2025 Added 5.34%
$265B
$63.3 Million 1.52% of portfolio
882,164
Q1 2025 Reduced 2.51%
$268B
$59.6 Million 1.43% of portfolio
222,107
Q1 2025 Added 12.9%
$329B
$59.6 Million 1.43% of portfolio
284,441
Q1 2025 Added 38.41%
$233B
$59 Million 1.42% of portfolio
188,970
Q1 2025 Reduced 9.78%
$840B
$55.3 Million 1.33% of portfolio
66,932
Q1 2025 Added 3.36%
$109B
$51.7 Million 1.24% of portfolio
211,674
Q1 2025 Added 20.94%
$84.6B
$51.6 Million 1.24% of portfolio
36,009
Q1 2025 Added 2.03%
$210B
$49 Million 1.18% of portfolio
545,828
Q1 2025 Reduced 8.46%
$115B
$48.1 Million 1.16% of portfolio
176,877
Q1 2025 Added 37.02%
$714B
$47.5 Million 1.14% of portfolio
193,799
Q1 2025 Added 0.84%
$691B
$41.3 Million 0.99% of portfolio
77,618
Q1 2025 Added 0.85%
$43.3B
$40.6 Million 0.98% of portfolio
319,546
Q1 2025 Added 0.12%
$138B
$40.5 Million 0.97% of portfolio
108,753
Q1 2025 Added 8,297.92%
$144B
$40 Million 0.96% of portfolio
194,910
Q1 2025 Added 1.13%
$166B
$38.8 Million 0.93% of portfolio
77,979
Q1 2025 Reduced 49.09%
$156B
$37.8 Million 0.91% of portfolio
74,479
Q4 2024 Added 3.35%
$36.4B
$37.4 Million 0.9% of portfolio
89,000
Q4 2023 Reduced 0.17%
$77.9B
$37.4 Million 0.9% of portfolio
223,596
Q1 2025 Added 1.08%
$184B
$36.8 Million 0.89% of portfolio
245,605
Q1 2025 Reduced 47.79%
$0
$37.1 Million 0.89% of portfolio
66,286
Q1 2025 Reduced 9.5%
$134B
$34.8 Million 0.84% of portfolio
164,396
Q1 2025 Added 14.41%
$509B
$34.5 Million 0.83% of portfolio
63,029
Q1 2025 Reduced 10.56%
$80.4B
$32.7 Million 0.79% of portfolio
70,258
Q1 2025 Reduced 4.2%
$318B
$32.5 Million 0.78% of portfolio
779,241
Q1 2025 Reduced 9.39%
$19.4B
$30.9 Million 0.74% of portfolio
398,360
Q2 2024 Reduced 31.12%
$0
$30.5 Million 0.73% of portfolio
65,012
Q1 2025 Reduced 2.71%
$93.7B
$25.1 Million 0.6% of portfolio
108,519
Q1 2025 Reduced 13.08%
$13.5B
$23.1 Million 0.56% of portfolio
161,777
Q1 2025 Reduced 3.83%
$1.48B
$23.4 Million 0.56% of portfolio
8,000,000
Q1 2024 Added 100.0%
$177B
$23.4 Million 0.56% of portfolio
120,130
Q1 2025 Reduced 13.17%
$89.9B
$22.3 Million 0.54% of portfolio
329,043
Q1 2025 Reduced 1.78%
$66.3B
$22.3 Million 0.54% of portfolio
174,229
Q1 2025 Reduced 29.86%
$156B
$22.2 Million 0.53% of portfolio
215,728
Q1 2025 Reduced 18.46%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $4.16 Billion
  • Prior Value $4.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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