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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.6B
$15.9 Million 0.38% of portfolio
1,500,000
Q2 2024 Added 59.91%
$113B
$15.6 Million 0.37% of portfolio
160,203
Q3 2024 Added 2.36%
$96.6B
$15.3 Million 0.36% of portfolio
173,027
Q3 2024 Reduced 15.15%
$234B
$14.6 Million 0.35% of portfolio
28,213
Q3 2024 Added 7.88%
$81B
$14.9 Million 0.35% of portfolio
67,408
Q3 2024 Added 2.31%
$27B
$14.3 Million 0.34% of portfolio
148,723
Q3 2024 Added 69.64%
$98.1B
$11.9 Million 0.28% of portfolio
34,335
Q3 2024 Reduced 6.84%
$1.01T
$10.8 Million 0.26% of portfolio
41,381
Q3 2024 Added 41.72%
$402B
$9.97 Million 0.24% of portfolio
57,576
Q3 2024 Added 2.74%
$86.9B
$9.15 Million 0.22% of portfolio
56,958
Q3 2024 Reduced 0.49%
$14.8B
$8.62 Million 0.21% of portfolio
86,510
Q3 2024 Reduced 16.92%
$8.73B
$8.68 Million 0.21% of portfolio
127,477
Q3 2024 Reduced 6.04%
$105B
$7.44 Million 0.18% of portfolio
71,737
Q3 2024 Reduced 1.59%
$198B
$7.29 Million 0.17% of portfolio
1,731
Q3 2024 Added 2.06%
$29.3B
$7.31 Million 0.17% of portfolio
109,053
Q3 2024 Added 28.84%
$41.3B
$7.25 Million 0.17% of portfolio
69,708
Q3 2024 Added 8.92%
$316B
$4.91 Million 0.12% of portfolio
33,344
Q3 2024 Reduced 3.7%
$74.9B
$4.78 Million 0.11% of portfolio
66,250
Q3 2024 Added 4.6%
$89.8B
$4.55 Million 0.11% of portfolio
7,204
Q3 2024 Added 3.94%
$418B
$4.72 Million 0.11% of portfolio
11,639
Q3 2024 Added 21.7%
$125B
$4.35 Million 0.1% of portfolio
51,923
Q3 2024 Reduced 34.56%
$58.1B
$4.11 Million 0.1% of portfolio
52,914
Q3 2024 New
$61.2B
$3.83 Million 0.09% of portfolio
91,305
Q3 2024 Added 91.25%
$139B
$3.78 Million 0.09% of portfolio
32,187
Q3 2024 Added 4.25%
$116B
$3.33 Million 0.08% of portfolio
36,953
Q3 2024 Reduced 40.16%
$8.09B
$2.9 Million 0.07% of portfolio
25,680
Q3 2024 Reduced 2.75%
$24.6B
$3.13 Million 0.07% of portfolio
61,950
Q3 2024 Added 3.68%
$57.8B
$2.34 Million 0.06% of portfolio
24,843
Q3 2024 Added 78.47%
$3.16B
$2.08 Million 0.05% of portfolio
124,000
Q3 2024 Added 3.64%
$403B
$1.9 Million 0.05% of portfolio
11,743
Q3 2024 Reduced 5.01%
$98.8B
$1.89 Million 0.04% of portfolio
26,515
Q3 2024 Reduced 62.34%
$2.38B
$1.48 Million 0.04% of portfolio
38,410
Q3 2024 Added 3.78%
$40.3B
$1.85 Million 0.04% of portfolio
16,150
Q1 2024 Reduced 3.29%
$236B
$1.48 Million 0.04% of portfolio
27,820
Q3 2024 Reduced 6.71%
$14.1B
$1.79 Million 0.04% of portfolio
172,222
Q3 2024 Reduced 28.34%
$69.9B
$1.5 Million 0.04% of portfolio
5,874
Q3 2024 Reduced 22.55%
$33B
$1.12 Million 0.03% of portfolio
4,157
Q3 2024 Added 2.69%
$267B
$1.22 Million 0.03% of portfolio
17,030
Q3 2024 Added 22.08%
$140B
$1.17 Million 0.03% of portfolio
2,000
Q2 2024 Reduced 1.91%
$38.3B
$1.12 Million 0.03% of portfolio
4,363
Q4 2023 Reduced 4.07%
$78.7B
$1.15 Million 0.03% of portfolio
2,444
Q3 2024 Added 95.52%
$11.2B
$1.41 Million 0.03% of portfolio
50,000
Q4 2022 Reduced 19.02%
$367B
$1.14 Million 0.03% of portfolio
1,614
Q3 2024 Reduced 3.7%
$194B
$1.08 Million 0.03% of portfolio
1,744
Q3 2024 Added 89.36%
$145B
$703,000 0.02% of portfolio
2,857
Q3 2024 Added 1.1%
$22.3B
$699,000 0.02% of portfolio
3,870
Q3 2024 Added 26.35%
$226M
$813,000 0.02% of portfolio
223,000
Q1 2024 Reduced 2.02%
$5.65B
$678,000 0.02% of portfolio
7,886
Q3 2024 Reduced 43.21%
$148B
$642,000 0.02% of portfolio
1,778
Q3 2024 Reduced 3.94%

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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