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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$69.2B
$19.4 Million 0.42% of portfolio
162,121
Q2 2025 Reduced 6.95%
$6.16B
$19.4 Million 0.42% of portfolio
1,500,000
Q2 2024 Added 59.91%
$202B
$18.4 Million 0.4% of portfolio
139,633
Q2 2025 Reduced 43.15%
$147B
$17.7 Million 0.38% of portfolio
164,654
Q2 2025 Added 75.35%
$139B
$17 Million 0.37% of portfolio
81,278
Q2 2025 Added 83.56%
$187B
$16.1 Million 0.35% of portfolio
39,704
Q2 2025 Reduced 49.08%
$16.5B
$16.1 Million 0.35% of portfolio
218,360
Q2 2025 Reduced 45.19%
$0
$15.6 Million 0.34% of portfolio
25,070
Q2 2025 Reduced 5.54%
$52.5B
$14.6 Million 0.32% of portfolio
71,398
Q2 2025 Added 7.33%
$20.5B
$13.5 Million 0.29% of portfolio
377,065
Q2 2025 New
$31B
$13.1 Million 0.28% of portfolio
150,642
Q2 2025 Added 28.12%
$229B
$12.4 Million 0.27% of portfolio
91,495
Q2 2025 Reduced 15.46%
$0
$12.2 Million 0.26% of portfolio
62,390
Q4 2024 Reduced 0.67%
$94.4B
$11.6 Million 0.25% of portfolio
163,320
Q2 2025 Reduced 2.17%
$217B
$10.9 Million 0.23% of portfolio
1,876
Q2 2025 Added 2.79%
$73.5B
$10.6 Million 0.23% of portfolio
99,944
Q2 2025 Added 2.03%
$106B
$9.72 Million 0.21% of portfolio
31,899
Q2 2025 Reduced 1.62%
$102B
$9.46 Million 0.2% of portfolio
51,581
Q2 2025 Reduced 2.44%
$7.33B
$8.67 Million 0.19% of portfolio
163,204
Q2 2025 Added 27.21%
$43.1B
$8.74 Million 0.19% of portfolio
36,404
Q2 2025 Added 51.92%
$36.7B
$7.75 Million 0.17% of portfolio
78,242
Q2 2025 Added 13.3%
$545B
$7.28 Million 0.16% of portfolio
5,440
Q2 2025 Added 44.14%
$97.8B
$6.73 Million 0.15% of portfolio
42,089
Q2 2025 Added 29.94%
$118B
$6.62 Million 0.14% of portfolio
2,531
Q2 2025 Added 115.96%
$139B
$6.05 Million 0.13% of portfolio
49,127
Q2 2025 Added 16.8%
$42.2B
$4.74 Million 0.1% of portfolio
53,698
Q2 2025 Added 674.19%
$96.6B
$4.83 Million 0.1% of portfolio
6,910
Q2 2025 Added 3.63%
$85.6B
$4.73 Million 0.1% of portfolio
14,309
Q2 2025 Added 11.0%
$61.8B
$3.61 Million 0.08% of portfolio
16,150
Q1 2024 Reduced 3.29%
$28.5B
$3.41 Million 0.07% of portfolio
60,380
Q2 2025 Added 6.43%
$1.08T
$3.23 Million 0.07% of portfolio
10,176
Q2 2025 Reduced 15.58%
$405B
$3.41 Million 0.07% of portfolio
9,306
Q2 2025 Reduced 9.25%
$137B
$3.26 Million 0.07% of portfolio
42,474
Q2 2025 Added 10.1%
$155B
$3.01 Million 0.06% of portfolio
24,385
Q2 2025 Reduced 12.27%
$17.8B
$2.42 Million 0.05% of portfolio
41,969
Q2 2025 Added 27.68%
$302B
$2.2 Million 0.05% of portfolio
15,387
Q2 2025 Reduced 48.11%
$74B
$2.2 Million 0.05% of portfolio
75,066
Q2 2025 New
$15.3B
$2.17 Million 0.05% of portfolio
29,662
Q2 2025 Added 153.33%
$14.1B
$2.23 Million 0.05% of portfolio
214,393
Q2 2025 Added 64.59%
$254B
$2.52 Million 0.05% of portfolio
3,562
Q2 2025 Added 151.73%
$133B
$1.7 Million 0.04% of portfolio
2,215
Q2 2025 New
$179B
$1.64 Million 0.04% of portfolio
18,016
Q2 2025 Added 10.74%
$112B
$1.68 Million 0.04% of portfolio
5,813
Q2 2025 Added 16.26%
$293B
$1.98 Million 0.04% of portfolio
28,580
Q1 2025 Added 4.0%
$46.7B
$1.65 Million 0.04% of portfolio
48,933
Q2 2025 Reduced 33.0%
$1.22B
$1.71 Million 0.04% of portfolio
48,425
Q2 2025 Added 6.43%
$182B
$1.69 Million 0.04% of portfolio
39,070
Q2 2025 New

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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