Pictet & Cie (Europe) Sa Portfolio Holdings

Pictet & Cie (Europe) Sa

  • $4.08 Billion
  • Q2 2024

Pictet & Cie (Europe) Sa has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.08 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $395M, Amazon Com Inc with a value of $379M, Alphabet Inc. with a value of $304M, Nvidia Corp with a value of $297M, and Visa Inc. with a value of $145M.

Examining the 13F form we can see an increase of $272M in the current position value, from $3.81B to 4.08B.

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

Portfolio value $4.08 Billion
Technology: $1.02 Billion
Healthcare: $762 Million
Consumer Cyclical: $628 Million
Communication Services: $550 Million
Financial Services: $474 Million
Industrials: $202 Million
Consumer Defensive: $200 Million
ETFs: $105 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$395 Million 9.69% of portfolio
884,733
Q2 2024 Added 7.07%
$1.92T
$379 Million 9.29% of portfolio
1,961,227
Q2 2024 Added 0.11%
$979B
$304 Million 7.45% of portfolio
1,668,540
Q2 2024 Added 3.28%
$302B
$297 Million 7.28% of portfolio
2,404,526
Q2 2024 Added 986.4%
$450B
$145 Million 3.56% of portfolio
553,273
Q2 2024 Added 13.77%
$544B
$127 Million 3.11% of portfolio
249,351
Q2 2024 Added 16.55%
$1.28T
$104 Million 2.56% of portfolio
207,245
Q2 2024 Added 0.18%
$1.01T
$94.6 Million 2.32% of portfolio
515,600
Q2 2024 Reduced 1.5%
$20.6B
$89.4 Million 2.19% of portfolio
127,708
Q1 2024 Reduced 1.05%
$169B
$87.4 Million 2.14% of portfolio
196,433
Q2 2024 Added 0.43%
$241B
$83.5 Million 2.05% of portfolio
151,039
Q2 2024 Added 13.05%
$923B
$81.3 Million 1.99% of portfolio
467,573
Q2 2024 Added 10.76%
$234B
$77.7 Million 1.91% of portfolio
471,382
Q2 2024 Added 15.26%
$392B
$77.2 Million 1.89% of portfolio
90,870
Q1 2024 Added 0.02%
$288B
$72.7 Million 1.78% of portfolio
586,933
Q2 2024 Added 17.41%
$91.2B
$72.1 Million 1.77% of portfolio
415,760
Q2 2024 Reduced 1.98%
$25.7B
$62.1 Million 1.52% of portfolio
522,626
Q2 2024 Reduced 0.19%
$277B
$61 Million 1.49% of portfolio
237,153
Q2 2024 Added 12.52%
$3.66T
$60.2 Million 1.48% of portfolio
285,992
Q2 2024 Reduced 9.39%
$201B
$58.1 Million 1.42% of portfolio
232,651
Q2 2024 Reduced 31.36%
$834B
$55.7 Million 1.36% of portfolio
61,485
Q2 2024 Reduced 16.58%
$212B
$54.5 Million 1.34% of portfolio
917,734
Q2 2024 Added 25.66%
$412B
$54.5 Million 1.34% of portfolio
89
Q2 2024 Reduced 6.32%
$223B
$50 Million 1.23% of portfolio
196,294
Q2 2024 Reduced 23.32%
$140B
$45.8 Million 1.12% of portfolio
214,610
Q2 2024 Added 44.96%
$42.6B
$43.4 Million 1.06% of portfolio
89,000
Q4 2023 Reduced 0.17%
$617B
$38.6 Million 0.95% of portfolio
190,953
Q2 2024 Added 0.02%
$265B
$38.4 Million 0.94% of portfolio
236,557
Q2 2024 Added 20.3%
$26.8B
$37.9 Million 0.93% of portfolio
398,360
Q2 2024 Reduced 31.12%
$66.1B
$37.6 Million 0.92% of portfolio
266,891
Q2 2024 New
$0
$35.2 Million 0.86% of portfolio
73,572
Q2 2024 Added 3.35%
$344B
$33.7 Million 0.83% of portfolio
196,581
Q2 2024 Added 5.63%
$471B
$31.8 Million 0.78% of portfolio
72,026
Q2 2024 Added 1.03%
$72B
$32 Million 0.78% of portfolio
30,308
Q2 2024 New
$595B
$31.4 Million 0.77% of portfolio
77,213
Q2 2024 Added 2.08%
$0
$30.2 Million 0.74% of portfolio
55,542
Q2 2024 Added 7.32%
$40.2B
$29 Million 0.71% of portfolio
208,069
Q2 2024 Added 21.56%
$1.41B
$27.7 Million 0.68% of portfolio
8,000,000
Q1 2024 Added 100.0%
$4.21B
$26.9 Million 0.66% of portfolio
360,942
Q3 2023 New
$177B
$26.3 Million 0.65% of portfolio
135,410
Q2 2024 Added 5.86%
$86.7B
$26.1 Million 0.64% of portfolio
61,947
Q2 2024 Added 1.56%
$84.3B
$25.9 Million 0.64% of portfolio
121,572
Q2 2024 Added 7.71%
$39.5B
$24.4 Million 0.6% of portfolio
146,157
Q2 2024 Added 4.77%
$316B
$24.4 Million 0.6% of portfolio
613,938
Q2 2024 Added 5.38%
$102B
$22.3 Million 0.55% of portfolio
340,357
Q2 2024 Reduced 7.0%
$167B
$20.8 Million 0.51% of portfolio
46,666
Q1 2024 Added 1.77%
$71.9B
$19.6 Million 0.48% of portfolio
66,769
Q2 2024 Added 7.32%
$69.9B
$16.4 Million 0.4% of portfolio
10,198
Q2 2024 Reduced 2.51%
$113B
$15.4 Million 0.38% of portfolio
203,932
Q2 2024 Reduced 59.65%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $4.08 Billion
  • Prior Value $3.81 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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