Pictet & Cie (Europe) Sa Portfolio Holdings

Pictet & Cie (Europe) Sa

  • $4.53 Billion
  • Q4 2024

Pictet & Cie (Europe) Sa has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.53 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $442M, Microsoft Corp with a value of $390M, Nvidia Corp with a value of $315M, Alphabet Inc. with a value of $286M, and Visa Inc. with a value of $202M.

Examining the 13F form we can see an increase of $331M in the current position value, from $4.19B to 4.53B.

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

Portfolio value $4.53 Billion
Technology: $1.09 Billion
Consumer Cyclical: $729 Million
Healthcare: $702 Million
Financial Services: $648 Million
Communication Services: $533 Million
Industrials: $289 Million
Consumer Defensive: $266 Million
ETFs: $119 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$442 Million 9.78% of portfolio
2,016,869
Q4 2024 Added 2.8%
$3.09T
$390 Million 8.63% of portfolio
926,144
Q4 2024 Added 3.09%
$299B
$315 Million 6.96% of portfolio
2,346,417
Q4 2024 Added 0.99%
$1.2T
$286 Million 6.32% of portfolio
1,510,314
Q4 2024 Reduced 10.95%
$559B
$202 Million 4.47% of portfolio
639,608
Q4 2024 Added 2.3%
$507B
$133 Million 2.95% of portfolio
263,655
Q4 2024 Added 3.89%
$1.54T
$131 Million 2.89% of portfolio
221,459
Q4 2024 Added 3.55%
$434B
$107 Million 2.37% of portfolio
117,254
Q4 2024 Added 44.99%
$202B
$99.7 Million 2.2% of portfolio
190,969
Q4 2024 Added 0.46%
$1.25T
$96.5 Million 2.13% of portfolio
506,535
Q4 2024 Added 4.29%
$20.4B
$94 Million 2.08% of portfolio
514,336
Q4 2024 Added 0.69%
$1.62B
$91.6 Million 2.02% of portfolio
1,518,593
Q4 2024 Added 22.53%
$1.09T
$88.4 Million 1.95% of portfolio
447,801
Q4 2024 Reduced 7.13%
$234B
$79.7 Million 1.76% of portfolio
153,157
Q4 2024 Added 0.3%
$208B
$71.5 Million 1.58% of portfolio
470,387
Q4 2024 Added 2.51%
$3.79T
$70.7 Million 1.56% of portfolio
282,519
Q4 2024 Reduced 0.44%
$342B
$65.8 Million 1.45% of portfolio
196,725
Q4 2024 Reduced 0.38%
$299B
$63.6 Million 1.4% of portfolio
904,916
Q4 2024 Reduced 4.1%
$212B
$60.7 Million 1.34% of portfolio
209,464
Q4 2024 Added 15.29%
$422B
$60.6 Million 1.34% of portfolio
89
Q2 2024 Reduced 6.32%
$250B
$59.3 Million 1.31% of portfolio
596,285
Q4 2024 Reduced 0.21%
$393B
$57.3 Million 1.27% of portfolio
341,750
Q4 2024 Added 493.56%
$89.6B
$51.3 Million 1.13% of portfolio
221,199
Q4 2024 Added 16.44%
$771B
$50 Million 1.1% of portfolio
64,758
Q4 2024 Added 4.13%
$784B
$46.1 Million 1.02% of portfolio
192,182
Q4 2024 Added 0.64%
$49.3B
$44.6 Million 0.99% of portfolio
319,166
Q4 2024 Added 1.61%
$162B
$44.2 Million 0.98% of portfolio
192,731
Q4 2024 Added 22.76%
$130B
$42.8 Million 0.95% of portfolio
129,084
Q4 2024 New
$0
$42.9 Million 0.95% of portfolio
73,245
Q4 2024 Added 7.59%
$81.3B
$41.8 Million 0.92% of portfolio
35,291
Q4 2024 Added 3.54%
$372B
$37.8 Million 0.84% of portfolio
860,005
Q4 2024 Added 35.7%
$530B
$37.1 Million 0.82% of portfolio
70,472
Q4 2024 Added 11.82%
$170B
$37.1 Million 0.82% of portfolio
74,479
Q4 2024 Added 3.35%
$108B
$37.2 Million 0.82% of portfolio
175,031
Q4 2024 New
$35.1B
$36.8 Million 0.81% of portfolio
89,000
Q4 2023 Reduced 0.17%
$325B
$36.5 Million 0.81% of portfolio
205,511
Q4 2024 Reduced 0.51%
$91.5B
$34.7 Million 0.77% of portfolio
73,335
Q4 2024 Added 16.43%
$615B
$34.9 Million 0.77% of portfolio
76,965
Q4 2024 Reduced 1.89%
$0
$34.2 Million 0.75% of portfolio
66,823
Q4 2024 Reduced 4.87%
$22.2B
$33.7 Million 0.74% of portfolio
398,360
Q2 2024 Reduced 31.12%
$42.4B
$33 Million 0.73% of portfolio
183,024
Q4 2024 Added 23.53%
$150B
$32.5 Million 0.72% of portfolio
143,696
Q4 2024 Reduced 22.57%
$187B
$32 Million 0.71% of portfolio
264,574
Q4 2024 Added 12.71%
$73.7B
$30.4 Million 0.67% of portfolio
248,399
Q4 2024 Added 56.35%
$17.2B
$28.7 Million 0.63% of portfolio
168,219
Q4 2024 New
$177B
$26.9 Million 0.59% of portfolio
138,350
Q4 2024 Added 14.8%
$1.04B
$26.6 Million 0.59% of portfolio
8,000,000
Q1 2024 Added 100.0%
$90.4B
$25.2 Million 0.56% of portfolio
124,848
Q4 2024 Added 14.67%
$15.4B
$22 Million 0.49% of portfolio
529,686
Q3 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $4.53 Billion
  • Prior Value $4.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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