Pictet & Cie (Europe) Sa Portfolio Holdings

Pictet & Cie (Europe) Sa

  • $4.16 Billion
  • Q1 2025

Pictet & Cie (Europe) Sa has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.16 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $365M, Microsoft Corp with a value of $334M, Nvidia Corp with a value of $248M, Alphabet Inc. with a value of $237M, and Visa Inc. with a value of $208M.

Examining the 13F form we can see an decrease of $369M in the current position value, from $4.53B to 4.16B.

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

Portfolio value $4.16 Billion
Technology: $911 Million
Healthcare: $702 Million
Financial Services: $681 Million
Consumer Cyclical: $637 Million
Communication Services: $455 Million
Industrials: $290 Million
Consumer Defensive: $241 Million
ETFs: $108 Million
Other: $132 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7T
$365 Million 8.77% of portfolio
1,915,905
Q1 2025 Reduced 5.01%
$2.68T
$334 Million 8.03% of portfolio
889,142
Q1 2025 Reduced 4.0%
$241B
$248 Million 5.97% of portfolio
2,289,321
Q1 2025 Reduced 2.43%
$903B
$237 Million 5.7% of portfolio
1,531,459
Q1 2025 Added 1.4%
$523B
$208 Million 5.0% of portfolio
592,546
Q1 2025 Reduced 7.36%
$398B
$144 Million 3.46% of portfolio
274,574
Q1 2025 Added 4.14%
$1.13T
$122 Million 2.93% of portfolio
211,181
Q1 2025 Reduced 4.64%
$424B
$111 Million 2.67% of portfolio
117,254
Q4 2024 Added 44.99%
$767B
$75.8 Million 1.82% of portfolio
456,647
Q1 2025 Added 1.98%
$912B
$73.1 Million 1.76% of portfolio
467,958
Q1 2025 Reduced 7.62%
$456B
$71.1 Million 1.71% of portfolio
89
Q2 2024 Reduced 6.32%
$393B
$68.2 Million 1.64% of portfolio
400,073
Q1 2025 Added 17.07%
$3.1T
$66.1 Million 1.59% of portfolio
297,606
Q1 2025 Added 5.34%
$243B
$63.3 Million 1.52% of portfolio
882,164
Q1 2025 Reduced 2.51%
$236B
$59.6 Million 1.43% of portfolio
222,107
Q1 2025 Added 12.9%
$301B
$59.6 Million 1.43% of portfolio
284,441
Q1 2025 Added 38.41%
$777B
$55.3 Million 1.33% of portfolio
66,932
Q1 2025 Added 3.36%
$672B
$47.5 Million 1.14% of portfolio
193,799
Q1 2025 Added 0.84%
$674B
$41.3 Million 0.99% of portfolio
77,618
Q1 2025 Added 0.85%
$486B
$34.5 Million 0.83% of portfolio
63,029
Q1 2025 Reduced 10.56%
$296B
$32.5 Million 0.78% of portfolio
779,241
Q1 2025 Reduced 9.39%
$227B
$14.4 Million 0.35% of portfolio
108,227
Q1 2025 Reduced 29.13%
$262B
$4.96 Million 0.12% of portfolio
29,651
Q1 2025 Reduced 17.6%
$355B
$3.76 Million 0.09% of portfolio
10,255
Q1 2025 Reduced 15.97%
$718B
$3.12 Million 0.08% of portfolio
12,054
Q1 2025 Reduced 39.3%
$440B
$3.52 Million 0.08% of portfolio
3,774
Q1 2025 Added 137.51%
$410B
$1.63 Million 0.04% of portfolio
9,807
Q1 2025 Added 6.39%
$223B
$1.76 Million 0.04% of portfolio
28,580
Q1 2025 Added 4.0%
$315B
$1.1 Million 0.03% of portfolio
15,365
Q1 2025 Reduced 19.56%
$251B
$293,000 0.01% of portfolio
1,851
Q1 2025 New
$292B
$462,000 0.01% of portfolio
3,500
Q1 2025 New
$248B
$251,000 0.01% of portfolio
380
Q1 2025 New
$439B
$210,000 0.01% of portfolio
1,769
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $4.16 Billion
  • Prior Value $4.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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