Pictet & Cie (Europe) Sa Portfolio Holdings

Pictet & Cie (Europe) Sa

  • $4.64 Billion
  • Q2 2025

Pictet & Cie (Europe) Sa has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.64 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $459M, Amazon Com Inc with a value of $435M, Nvidia Corp with a value of $367M, Alphabet Inc. with a value of $272M, and Visa Inc. with a value of $207M.

Examining the 13F form we can see an increase of $479M in the current position value, from $4.16B to 4.64B.

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

Portfolio value $4.64 Billion
Technology: $1.24 Billion
Consumer Cyclical: $722 Million
Financial Services: $657 Million
Healthcare: $654 Million
Communication Services: $546 Million
Industrials: $311 Million
Consumer Defensive: $287 Million
ETFs: $102 Million
Other: $113 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$459 Million 9.9% of portfolio
922,524
Q2 2025 Added 3.75%
$2.26T
$435 Million 9.38% of portfolio
1,981,517
Q2 2025 Added 3.42%
$456B
$367 Million 7.92% of portfolio
2,325,140
Q2 2025 Added 1.56%
$1.21T
$272 Million 5.87% of portfolio
1,544,731
Q2 2025 Added 0.87%
$551B
$207 Million 4.46% of portfolio
582,321
Q2 2025 Reduced 1.73%
$1.78T
$151 Million 3.25% of portfolio
204,267
Q2 2025 Reduced 3.27%
$439B
$116 Million 2.5% of portfolio
117,254
Q4 2024 Added 44.99%
$22.7B
$115 Million 2.47% of portfolio
514,336
Q4 2024 Added 0.69%
$1.27T
$104 Million 2.23% of portfolio
456,999
Q2 2025 Added 0.08%
$169B
$103 Million 2.23% of portfolio
189,805
Q2 2025 Added 0.57%
$1.19B
$83.8 Million 1.81% of portfolio
1,491,721
Q2 2025 Added 0.2%
$1.24T
$77.6 Million 1.67% of portfolio
437,269
Q2 2025 Reduced 6.56%
$245B
$75.6 Million 1.63% of portfolio
242,360
Q2 2025 Reduced 11.73%
$368B
$72.1 Million 1.56% of portfolio
452,436
Q2 2025 Added 13.09%
$302B
$66.2 Million 1.43% of portfolio
825,992
Q2 2025 Reduced 6.37%
$423B
$64.9 Million 1.4% of portfolio
89
Q2 2024 Reduced 6.32%
$232B
$65 Million 1.4% of portfolio
238,207
Q2 2025 Added 7.25%
$145B
$62.8 Million 1.36% of portfolio
176,010
Q2 2025 Reduced 0.49%
$70.1B
$61.2 Million 1.32% of portfolio
392,560
Q2 2025 Reduced 1.34%
$142B
$58.3 Million 1.26% of portfolio
147,365
Q2 2025 Added 35.5%
$859B
$57.9 Million 1.25% of portfolio
199,716
Q2 2025 Added 3.05%
$261B
$55.5 Million 1.2% of portfolio
304,929
Q2 2025 Added 16,373.74%
$222B
$55.1 Million 1.19% of portfolio
188,550
Q2 2025 Reduced 0.22%
$608B
$54.2 Million 1.17% of portfolio
69,529
Q2 2025 Added 3.88%
$150B
$51.6 Million 1.11% of portfolio
261,271
Q2 2025 Added 34.05%
$351B
$51 Million 1.1% of portfolio
274,701
Q2 2025 Reduced 3.42%
$101B
$48.1 Million 1.04% of portfolio
220,201
Q2 2025 Added 4.03%
$54.3B
$47.7 Million 1.03% of portfolio
89,000
Q4 2023 Reduced 0.17%
$55B
$47.2 Million 1.02% of portfolio
366,101
Q2 2025 Added 14.57%
$127B
$46.2 Million 1.0% of portfolio
167,426
Q2 2025 Reduced 25.12%
$6.4B
$43.8 Million 0.94% of portfolio
485,699
Q2 2025 Added 1,248.83%
$203B
$43.5 Million 0.94% of portfolio
549,215
Q2 2025 Added 0.62%
$182B
$39.3 Million 0.85% of portfolio
74,479
Q4 2024 Added 3.35%
$146B
$34.6 Million 0.75% of portfolio
148,685
Q2 2025 Reduced 9.56%
$621B
$34.3 Million 0.74% of portfolio
70,603
Q2 2025 Reduced 9.04%
$282B
$32.2 Million 0.7% of portfolio
227,188
Q2 2025 Added 5.31%
$381B
$30.4 Million 0.65% of portfolio
641,568
Q2 2025 Reduced 17.67%
$548B
$28.4 Million 0.61% of portfolio
50,543
Q2 2025 Reduced 19.81%
$94.5B
$27.6 Million 0.59% of portfolio
54,954
Q2 2025 Reduced 21.78%
$95.6B
$24.2 Million 0.52% of portfolio
105,546
Q2 2025 Reduced 2.74%
$182B
$23.3 Million 0.5% of portfolio
250,236
Q2 2025 Added 1,902.05%
$14B
$23 Million 0.5% of portfolio
166,957
Q2 2025 Added 3.2%
$1.96B
$23.2 Million 0.5% of portfolio
5,676,000
Q2 2025 Reduced 29.05%
$60.2B
$22.9 Million 0.49% of portfolio
527,220
Q2 2025 Added 5.29%
$3.49B
$22.6 Million 0.49% of portfolio
535,942
Q2 2025 Added 48.48%
$177B
$22.7 Million 0.49% of portfolio
116,830
Q2 2025 Reduced 2.75%
$84.1B
$22.4 Million 0.48% of portfolio
332,396
Q2 2025 Added 1.02%
$10B
$20.2 Million 0.44% of portfolio
733,686
Q2 2025 Added 38.51%
$99.2B
$20.4 Million 0.44% of portfolio
73,920
Q2 2025 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $4.64 Billion
  • Prior Value $4.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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