Pictet & Cie (Europe) Sa Portfolio Holdings

Pictet & Cie (Europe) Sa

  • $4.93 Billion
  • Q3 2025

Pictet & Cie (Europe) Sa has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.93 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $480M, Amazon Com Inc with a value of $441M, Nvidia Corp with a value of $438M, Alphabet Inc. with a value of $367M, and Visa Inc. with a value of $199M.

Examining the 13F form we can see an increase of $292M in the current position value, from $4.64B to 4.93B.

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

Portfolio value $4.93 Billion
Technology: $1.41 Billion
Consumer Cyclical: $680 Million
Healthcare: $665 Million
Communication Services: $659 Million
Financial Services: $651 Million
Industrials: $340 Million
Consumer Defensive: $258 Million
ETFs: $98.4 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$480 Million 9.75% of portfolio
927,061
Q3 2025 Added 0.49%
$2.39T
$441 Million 8.94% of portfolio
2,006,929
Q3 2025 Added 1.28%
$465B
$438 Million 8.89% of portfolio
2,347,224
Q3 2025 Added 0.95%
$1.65T
$367 Million 7.46% of portfolio
1,511,084
Q3 2025 Reduced 2.18%
$533B
$199 Million 4.04% of portfolio
582,462
Q3 2025 Added 0.02%
$1.37T
$158 Million 3.2% of portfolio
214,528
Q3 2025 Added 5.02%
$1.46T
$126 Million 2.56% of portfolio
451,699
Q3 2025 Reduced 1.16%
$404B
$109 Million 2.2% of portfolio
117,254
Q4 2024 Added 44.99%
$1.74T
$108 Million 2.2% of portfolio
444,662
Q3 2025 Added 1.69%
$19B
$106 Million 2.14% of portfolio
514,336
Q4 2024 Added 0.69%
$414B
$89.6 Million 1.82% of portfolio
387,122
Q3 2025 Added 40.92%
$193B
$84.8 Million 1.72% of portfolio
189,635
Q3 2025 Reduced 0.09%
$300B
$84.9 Million 1.72% of portfolio
245,730
Q3 2025 Added 1.39%
$4.3T
$81.5 Million 1.65% of portfolio
319,880
Q3 2025 Added 1.34%
$140B
$68.9 Million 1.4% of portfolio
183,979
Q3 2025 Added 4.53%
$346B
$67.8 Million 1.38% of portfolio
441,103
Q3 2025 Reduced 2.5%
$453B
$67.1 Million 1.36% of portfolio
89
Q2 2024 Reduced 6.32%
$881B
$63.2 Million 1.28% of portfolio
200,297
Q3 2025 Added 0.29%
$875M
$58.4 Million 1.19% of portfolio
1,491,156
Q3 2025 Reduced 0.04%
$55.6B
$58.3 Million 1.18% of portfolio
398,610
Q3 2025 Added 1.54%
$160B
$57.9 Million 1.18% of portfolio
292,180
Q3 2025 Added 11.83%
$237B
$58.3 Million 1.18% of portfolio
245,792
Q3 2025 Added 3.18%
$224B
$56.7 Million 1.15% of portfolio
186,609
Q3 2025 Reduced 1.03%
$57.4B
$56.9 Million 1.15% of portfolio
89,000
Q4 2023 Reduced 0.17%
$89.7B
$56.1 Million 1.14% of portfolio
278,615
Q3 2025 Added 26.53%
$139B
$55.8 Million 1.13% of portfolio
169,177
Q3 2025 Added 1.05%
$9.52B
$54.7 Million 1.11% of portfolio
386,699
Q3 2025 Added 131.62%
$136B
$53.6 Million 1.09% of portfolio
145,097
Q3 2025 Reduced 1.54%
$971B
$52 Million 1.06% of portfolio
68,195
Q3 2025 Reduced 1.92%
$6.2B
$50.6 Million 1.03% of portfolio
469,479
Q3 2025 Reduced 3.34%
$2.87B
$49.9 Million 1.01% of portfolio
5,676,000
Q2 2025 Reduced 29.05%
$237B
$49.1 Million 1.0% of portfolio
302,619
Q3 2025 Reduced 0.76%
$388B
$37.7 Million 0.77% of portfolio
232,977
Q3 2025 Added 2.55%
$159B
$36.2 Million 0.74% of portfolio
74,479
Q4 2024 Added 3.35%
$52.4B
$34.3 Million 0.7% of portfolio
996,948
Q3 2025 Added 1,937.37%
$114B
$33.8 Million 0.69% of portfolio
156,470
Q3 2025 Added 92.51%
$413B
$32.7 Million 0.66% of portfolio
633,854
Q3 2025 Reduced 1.2%
$181B
$32.1 Million 0.65% of portfolio
327,855
Q3 2025 Added 31.02%
$512B
$30 Million 0.61% of portfolio
52,793
Q3 2025 Added 4.45%
$0
$29.4 Million 0.6% of portfolio
49,031
Q3 2025 Reduced 4.44%
$235B
$29.3 Million 0.6% of portfolio
349,292
Q3 2025 Reduced 36.4%
$49.5B
$26.7 Million 0.54% of portfolio
157,557
Q3 2025 Reduced 56.96%
$87.8B
$24.8 Million 0.5% of portfolio
51,960
Q3 2025 Reduced 5.45%
$85.9B
$24.2 Million 0.49% of portfolio
109,803
Q3 2025 Added 4.03%
$177B
$23.7 Million 0.48% of portfolio
121,680
Q3 2025 Added 4.15%
$76.2B
$21.2 Million 0.43% of portfolio
338,979
Q3 2025 Added 1.98%
$100B
$19.7 Million 0.4% of portfolio
72,810
Q3 2025 Reduced 1.5%
$10.1B
$19.5 Million 0.4% of portfolio
519,000
Q3 2025 New
$57.4B
$19.6 Million 0.4% of portfolio
498,811
Q3 2025 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $4.93 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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