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
$5.65B
$551,000 0.01% of portfolio
6,409
Q1 2025 Reduced 14.27%
$23.1B
$231,000 0.01% of portfolio
32
Q1 2025 New
$33.5B
$214,000 0.01% of portfolio
810
Q1 2025 New
$8.3B
$613,000 0.01% of portfolio
11,709
Q1 2025 Reduced 8.38%
$83.2B
$395,000 0.01% of portfolio
772
Q1 2025 Reduced 23.26%
$67.7B
$484,000 0.01% of portfolio
26,566
Q1 2025 Added 48.83%
$0
$467,000 0.01% of portfolio
10,495
Q1 2025 New
$3.03B
$229,000 0.01% of portfolio
2,188
Q1 2025 Reduced 33.48%
$0
$238,000 0.01% of portfolio
3,440
Q1 2024 Reduced 55.16%
$0
$321,000 0.01% of portfolio
6,254
Q1 2025 Reduced 51.65%
$0
$414,000 0.01% of portfolio
9,000
Q4 2024 New
$136B
$261,000 0.01% of portfolio
1,121
Q1 2025 New
$71.5B
$223,000 0.01% of portfolio
940
Q1 2025 New
$446B
$210,000 0.01% of portfolio
1,769
Q1 2025 New
$17.5B
$262,000 0.01% of portfolio
2,179
Q1 2025 New
$44.2B
$427,000 0.01% of portfolio
5,902
Q1 2025 Reduced 42.31%
$37B
$223,000 0.01% of portfolio
2,000
Q4 2023 New
$155B
$268,000 0.01% of portfolio
950
Q1 2025 New
$0
$220,000 0.01% of portfolio
2,110
Q1 2024 Reduced 15.6%
$21B
$319,000 0.01% of portfolio
3,628
Q1 2025 New
$19.4B
$226,000 0.01% of portfolio
2,461
Q1 2025 New
$40.5B
$573,000 0.01% of portfolio
3,967
Q1 2025 Reduced 64.51%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.32%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.05%
$0
$206,000 0.0% of portfolio
1,907
Q4 2024 New
$25.7B
$153,000 0.0% of portfolio
16,420
Q2 2022 Added 23.46%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New
$86.8B
$82,000 0.0% of portfolio
2,450
Q3 2024 New
$5.27B
$167,000 0.0% of portfolio
12,496
Q1 2025 New
$0
$132,000 0.0% of portfolio
11,449
Q1 2025 New
$2.41B
$204,000 0.0% of portfolio
13,500
Q1 2025 New
$5.59B
$207,000 0.0% of portfolio
4,391
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.28%
$0
$202,000 0.0% of portfolio
910
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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