Pictet & Cie (Europe) Sa Portfolio Holdings

Pictet & Cie (Europe) Sa

  • $4.19 Billion
  • Q3 2024

Pictet & Cie (Europe) Sa has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.19 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $387M, Amazon Com Inc with a value of $366M, Nvidia Corp with a value of $282M, Alphabet Inc. with a value of $281M, and Visa Inc. with a value of $172M.

Examining the 13F form we can see an increase of $114M in the current position value, from $4.08B to 4.19B.

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

Portfolio value $4.19 Billion
Technology: $1.01 Billion
Healthcare: $766 Million
Consumer Cyclical: $657 Million
Financial Services: $537 Million
Communication Services: $533 Million
Industrials: $214 Million
Consumer Defensive: $195 Million
ETFs: $116 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$387 Million 9.22% of portfolio
898,423
Q3 2024 Added 1.55%
$2.07T
$366 Million 8.72% of portfolio
1,961,882
Q3 2024 Added 0.03%
$364B
$282 Million 6.73% of portfolio
2,323,488
Q3 2024 Reduced 3.37%
$1.06T
$281 Million 6.71% of portfolio
1,696,061
Q3 2024 Added 1.65%
$503B
$172 Million 4.1% of portfolio
625,241
Q3 2024 Added 13.01%
$562B
$148 Million 3.54% of portfolio
253,783
Q3 2024 Added 1.78%
$1.26T
$122 Million 2.92% of portfolio
213,872
Q3 2024 Added 3.2%
$22.2B
$105 Million 2.51% of portfolio
510,832
Q3 2024 Added 300.0%
$201B
$94.4 Million 2.25% of portfolio
152,696
Q3 2024 Added 1.1%
$191B
$93.4 Million 2.23% of portfolio
190,086
Q3 2024 Reduced 3.23%
$977B
$83.7 Million 2.0% of portfolio
482,205
Q3 2024 Added 3.13%
$1.08T
$81.2 Million 1.94% of portfolio
485,680
Q3 2024 Reduced 5.8%
$219B
$78 Million 1.86% of portfolio
458,849
Q3 2024 Reduced 2.66%
$82.2B
$77.8 Million 1.85% of portfolio
398,060
Q3 2024 Reduced 4.26%
$411B
$71.7 Million 1.71% of portfolio
80,870
Q3 2024 Reduced 11.0%
$1.63B
$71.4 Million 1.7% of portfolio
1,239,326
Q3 2024 Added 24.06%
$3.68T
$66.1 Million 1.58% of portfolio
283,781
Q3 2024 Reduced 0.77%
$422B
$61.4 Million 1.46% of portfolio
89
Q2 2024 Reduced 6.32%
$56.7B
$59.9 Million 1.43% of portfolio
314,114
Q3 2024 Added 17.69%
$214B
$55.3 Million 1.32% of portfolio
181,690
Q3 2024 Reduced 7.44%
$716B
$55.1 Million 1.31% of portfolio
62,190
Q3 2024 Added 1.15%
$326B
$54.1 Million 1.29% of portfolio
197,475
Q3 2024 Reduced 16.73%
$279B
$53.3 Million 1.27% of portfolio
943,615
Q3 2024 Added 2.82%
$34.9B
$44.9 Million 1.07% of portfolio
89,000
Q4 2023 Reduced 0.17%
$170B
$43.6 Million 1.04% of portfolio
157,001
Q3 2024 Reduced 32.52%
$22.6B
$41.8 Million 1.0% of portfolio
398,360
Q2 2024 Reduced 31.12%
$297B
$40.8 Million 0.97% of portfolio
206,571
Q3 2024 Added 5.08%
$706B
$40.2 Million 0.96% of portfolio
190,953
Q2 2024 Added 0.02%
$74.7B
$39.3 Million 0.94% of portfolio
34,083
Q3 2024 Added 12.46%
$0
$39.1 Million 0.93% of portfolio
68,077
Q3 2024 Added 22.57%
$222B
$38.5 Million 0.92% of portfolio
234,749
Q3 2024 Reduced 0.76%
$152B
$38.4 Million 0.91% of portfolio
185,570
Q3 2024 Reduced 13.53%
$164B
$37.2 Million 0.89% of portfolio
72,066
Q3 2024 Added 54.43%
$610B
$36.1 Million 0.86% of portfolio
78,444
Q3 2024 Added 1.59%
$14.5B
$35.4 Million 0.84% of portfolio
529,686
Q3 2024 Added 1.35%
$0
$34.3 Million 0.82% of portfolio
70,242
Q3 2024 Reduced 4.53%
$1.19B
$32.8 Million 0.78% of portfolio
8,000,000
Q1 2024 Added 100.0%
$66.1B
$32.8 Million 0.78% of portfolio
189,974
Q3 2024 Added 1,762.86%
$489B
$31.1 Million 0.74% of portfolio
63,020
Q3 2024 Reduced 12.5%
$46.4B
$30.1 Million 0.72% of portfolio
209,778
Q3 2024 Added 0.82%
$86.9B
$29.9 Million 0.71% of portfolio
62,985
Q3 2024 Added 1.68%
$44.4B
$25.4 Million 0.61% of portfolio
148,158
Q3 2024 Added 1.37%
$370B
$25.2 Million 0.6% of portfolio
633,759
Q3 2024 Added 3.23%
$88.3B
$24.4 Million 0.58% of portfolio
331,288
Q3 2024 Reduced 2.66%
$78.6B
$23.6 Million 0.56% of portfolio
68,107
Q3 2024 Added 2.0%
$177B
$23.5 Million 0.56% of portfolio
120,510
Q3 2024 Reduced 11.0%
$89.8B
$22.6 Million 0.54% of portfolio
108,874
Q3 2024 Reduced 10.44%
$62.5B
$21.2 Million 0.51% of portfolio
424,494
Q3 2024 Added 321.02%
$3.55B
$20.1 Million 0.48% of portfolio
360,942
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $4.19 Billion
  • Prior Value $4.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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