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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$387 Million 9.22% of portfolio
898,423
Q3 2024 Added 1.55%
$2.29T
$366 Million 8.72% of portfolio
1,961,882
Q3 2024 Added 0.03%
$336B
$282 Million 6.73% of portfolio
2,323,488
Q3 2024 Reduced 3.37%
$1.14T
$281 Million 6.71% of portfolio
1,696,061
Q3 2024 Added 1.65%
$519B
$172 Million 4.1% of portfolio
625,241
Q3 2024 Added 13.01%
$468B
$148 Million 3.54% of portfolio
253,783
Q3 2024 Added 1.78%
$1.32T
$122 Million 2.92% of portfolio
213,872
Q3 2024 Added 3.2%
$205B
$94.4 Million 2.25% of portfolio
152,696
Q3 2024 Added 1.1%
$1.02T
$83.7 Million 2.0% of portfolio
482,205
Q3 2024 Added 3.13%
$1.17T
$81.2 Million 1.94% of portfolio
485,680
Q3 2024 Reduced 5.8%
$211B
$78 Million 1.86% of portfolio
458,849
Q3 2024 Reduced 2.66%
$422B
$71.7 Million 1.71% of portfolio
80,870
Q3 2024 Reduced 11.0%
$248B
$67.9 Million 1.62% of portfolio
597,543
Q3 2024 Added 1.81%
$4.09T
$66.1 Million 1.58% of portfolio
283,781
Q3 2024 Reduced 0.77%
$409B
$61.4 Million 1.46% of portfolio
89
Q2 2024 Reduced 6.32%
$215B
$55.3 Million 1.32% of portfolio
181,690
Q3 2024 Reduced 7.44%
$344B
$54.1 Million 1.29% of portfolio
197,475
Q3 2024 Reduced 16.73%
$267B
$53.3 Million 1.27% of portfolio
943,615
Q3 2024 Added 2.82%
$310B
$40.8 Million 0.97% of portfolio
206,571
Q3 2024 Added 5.08%
$697B
$40.2 Million 0.96% of portfolio
190,953
Q2 2024 Added 0.02%
$590B
$36.1 Million 0.86% of portfolio
78,444
Q3 2024 Added 1.59%
$504B
$31.1 Million 0.74% of portfolio
63,020
Q3 2024 Reduced 12.5%
$354B
$25.2 Million 0.6% of portfolio
633,759
Q3 2024 Added 3.23%
$200B
$17.1 Million 0.41% of portfolio
149,945
Q3 2024 Added 4.63%
$208B
$14.6 Million 0.35% of portfolio
28,213
Q3 2024 Added 7.88%
$1.33T
$10.8 Million 0.26% of portfolio
41,381
Q3 2024 Added 41.72%
$398B
$9.97 Million 0.24% of portfolio
57,576
Q3 2024 Added 2.74%
$200B
$7.29 Million 0.17% of portfolio
1,731
Q3 2024 Added 2.06%
$280B
$4.91 Million 0.12% of portfolio
33,344
Q3 2024 Reduced 3.7%
$402B
$4.72 Million 0.11% of portfolio
11,639
Q3 2024 Added 21.7%
$378B
$1.9 Million 0.05% of portfolio
11,743
Q3 2024 Reduced 5.01%
$240B
$1.48 Million 0.04% of portfolio
27,820
Q3 2024 Reduced 6.71%
$270B
$1.22 Million 0.03% of portfolio
17,030
Q3 2024 Added 22.08%
$405B
$1.14 Million 0.03% of portfolio
1,614
Q3 2024 Reduced 3.7%
$209B
$657,000 0.02% of portfolio
6,310
Q3 2024 Added 1.22%
$280B
$901,000 0.02% of portfolio
1,082
Q3 2024 Reduced 6.16%
$204B
$603,000 0.01% of portfolio
6,273
Q3 2024 Reduced 12.79%
$223B
$571,000 0.01% of portfolio
2,108
Q3 2024 Added 0.57%
$220B
$330,000 0.01% of portfolio
370
Q1 2024 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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