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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$1.43 Million 0.03% of portfolio
14,623
Q1 2025 Added 221.31%
$138B
$1.27 Million 0.03% of portfolio
16,269
Q1 2025 New
$135B
$1.25 Million 0.03% of portfolio
5,284
Q1 2025 Added 90.69%
$165B
$1.15 Million 0.03% of portfolio
1,869
Q1 2025 Reduced 6.17%
$80.4B
$1.05 Million 0.03% of portfolio
2,444
Q3 2024 Added 95.52%
$116B
$1.37 Million 0.03% of portfolio
43,397
Q1 2025 Added 288.76%
$17.3B
$1.17 Million 0.03% of portfolio
133,517
Q1 2025 New
$53.1B
$1.04 Million 0.03% of portfolio
4,232
Q1 2025 New
$122B
$1.12 Million 0.03% of portfolio
3,677
Q1 2025 Added 12.45%
$316B
$1.1 Million 0.03% of portfolio
15,365
Q1 2025 Reduced 19.56%
$33.1B
$1.11 Million 0.03% of portfolio
8,890
Q4 2024 New
$14.1B
$1.36 Million 0.03% of portfolio
130,255
Q1 2025 Reduced 23.81%
$7.14B
$1.26 Million 0.03% of portfolio
20,323
Q1 2025 Reduced 3.31%
$23B
$699,000 0.02% of portfolio
4,160
Q1 2025 New
$149B
$910,000 0.02% of portfolio
12,499
Q1 2025 Added 90.8%
$174B
$773,000 0.02% of portfolio
1,415
Q1 2025 Added 39.0%
$182M
$847,000 0.02% of portfolio
255,200
Q1 2025 Added 14.44%
$155B
$840,000 0.02% of portfolio
8,511
Q1 2025 Added 39.52%
$949M
$806,000 0.02% of portfolio
93,050
Q1 2025 Reduced 29.51%
$68B
$854,000 0.02% of portfolio
3,372
Q1 2025 Reduced 39.09%
$17.3B
$994,000 0.02% of portfolio
19,100
Q1 2025 New
$122B
$779,000 0.02% of portfolio
1,745
Q1 2025 Reduced 13.61%
$56.7B
$624,000 0.02% of portfolio
2,728
Q1 2025 Added 36.4%
$178B
$799,000 0.02% of portfolio
2,562
Q1 2025 New
$45B
$694,000 0.02% of portfolio
5,811
Q1 2025 New
$45.4B
$658,000 0.02% of portfolio
6,936
Q1 2025 Added 75.51%
$185B
$745,000 0.02% of portfolio
6,394
Q1 2025 Added 10.18%
$14.9B
$328,000 0.01% of portfolio
2,210
Q1 2025 Added 0.36%
$26.2B
$250,000 0.01% of portfolio
987
Q1 2025 New
$92.5B
$417,000 0.01% of portfolio
2,986
Q1 2025 Added 42.19%
$253B
$293,000 0.01% of portfolio
1,851
Q1 2025 New
$7.19B
$208,000 0.01% of portfolio
2,308
Q1 2025 Added 15.46%
$156B
$294,000 0.01% of portfolio
370
Q1 2024 New
$49.6B
$209,000 0.01% of portfolio
433
Q1 2025 New
$11.7B
$218,000 0.01% of portfolio
772
Q4 2024 Reduced 30.58%
$17.1B
$220,000 0.01% of portfolio
1,614
Q1 2025 New
$8.5B
$270,000 0.01% of portfolio
3,235
Q1 2025 New
$35.6B
$276,000 0.01% of portfolio
14,231
Q1 2025 New
$118B
$209,000 0.01% of portfolio
1,444
Q1 2025 New
$16.9B
$556,000 0.01% of portfolio
3,589
Q1 2025 Reduced 8.56%
$288B
$462,000 0.01% of portfolio
3,500
Q1 2025 New
$254B
$251,000 0.01% of portfolio
380
Q1 2025 New
$67.9B
$243,000 0.01% of portfolio
2,188
Q1 2025 New
$88.9B
$274,000 0.01% of portfolio
8,949
Q1 2025 Reduced 12.34%
$76.1B
$342,000 0.01% of portfolio
2,500
Q3 2023 New
$42.9B
$221,000 0.01% of portfolio
2,118
Q1 2025 New
$79.7B
$227,000 0.01% of portfolio
2,430
Q1 2025 New
$30.1B
$525,000 0.01% of portfolio
2,864
Q1 2025 Reduced 53.02%
$17.5B
$244,000 0.01% of portfolio
1,235
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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