Latest Pictet & Cie (Europe) SA Stock Portfolio
Pictet & Cie (Europe) SA Performance:
2025 Q3: 4.93%YTD: 7.86%2024: 15.05%
Performance for 2025 Q3 is 4.93%, and YTD is 7.86%, and 2024 is 15.05%.
About Pictet & Cie (Europe) SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank Pictet & Cie (Europe) AG reported an equity portfolio of $5 Billions as of 30 Sep, 2025.
The top stock holdings of Bank Pictet & Cie (Europe) AG are MSFT, AMZN, NVDA. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VALARIS LTD (VAL), PARAMOUNT GLOBAL (PARA) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NIKE INC (NKE), OTIS WORLDWIDE CORP (OTIS) and BERKSHIRE HATHAWAY INC DEL. Bank Pictet & Cie (Europe) AG opened new stock positions in PARAMOUNT SKYDANCE CORP, RANGE RES CORP (RRC) and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), GILEAD SCIENCES INC (GILD) and INFOSYS LTD (INFY).
The top stock holdings of Bank Pictet & Cie (Europe) AG are MSFT, AMZN, NVDA. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VALARIS LTD (VAL), PARAMOUNT GLOBAL (PARA) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NIKE INC (NKE), OTIS WORLDWIDE CORP (OTIS) and BERKSHIRE HATHAWAY INC DEL. Bank Pictet & Cie (Europe) AG opened new stock positions in PARAMOUNT SKYDANCE CORP, RANGE RES CORP (RRC) and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), GILEAD SCIENCES INC (GILD) and INFOSYS LTD (INFY).
Pictet & Cie (Europe) SA Annual Return Estimates Vs S&P 500
Our best estimate is that Bank Pictet & Cie (Europe) AG made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 47,982,600 |
| range res corp | 19,535,200 |
| aurora innovation inc | 18,326,000 |
| elbit sys ltd | 18,113,200 |
| msci inc | 8,888,480 |
| recursion pharmaceuticals in | 7,954,400 |
| vanguard bd index fds | 1,189,920 |
| grab holdings limited | 918,893 |
New stocks bought by Pictet & Cie (Europe) SA
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 1,937 |
| gilead sciences inc | 502 |
| infosys ltd | 214 |
| ubs group ag | 144 |
| invesco exch traded fd tr ii | 137 |
| owens corning new | 131 |
| hdfc bank ltd | 93.6 |
| boeing co | 92.51 |
Additions to existing portfolio by Pictet & Cie (Europe) SA
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -95.44 |
| otis worldwide corp | -80.58 |
| berkshire hathaway inc del | -65.45 |
| honeywell intl inc | -60.12 |
| d r horton inc | -56.96 |
| moderna inc | -55.75 |
| cnh indl n v | -53.76 |
| airbnb inc | -52.37 |
Pictet & Cie (Europe) SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -19,350,000 |
| valaris ltd | -22,568,500 |
| neogen corp | -473,340 |
| bristol-myers squibb co | -1,370,420 |
| enphase energy inc | -422,669 |
| ishares tr | -227,931 |
| dollar tree inc | -296,625 |
| ishares tr | -230,602 |
Pictet & Cie (Europe) SA got rid off the above stocks
Sector Distribution
Bank Pictet & Cie (Europe) AG has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Consumer Cyclical | 13.4 |
| Healthcare | 13.1 |
| Communication Services | 13.1 |
| Financial Services | 11.2 |
| Others | 8.2 |
| Industrials | 6.4 |
| Consumer Defensive | 5.2 |
| Basic Materials | 2.3 |
| Energy | 1.5 |
Market Cap. Distribution
Bank Pictet & Cie (Europe) AG has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.3 |
| LARGE-CAP | 28.6 |
| UNALLOCATED | 8.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 88.7% of the stocks held by Bank Pictet & Cie (Europe) AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 11.3 |
| RUSSELL 2000 | 1.5 |
Pictet & Cie (Europe) SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pictet & Cie (Europe) SA
Bank Pictet & Cie (Europe) AG has 195 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bank Pictet & Cie (Europe) AG last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.63 | 319,880 | 81,451,000 | added | 1.34 | ||
| AAXJ | ishares tr | 0.01 | 8,979 | 471,667 | reduced | -0.23 | ||
| ABBV | abbvie inc | 1.79 | 387,122 | 89,634,200 | added | 40.92 | ||
| ABNB | airbnb inc | 0.01 | 3,270 | 397,043 | reduced | -52.37 | ||
| ABT | abbott labs | 0.20 | 73,290 | 9,816,460 | reduced | -19.9 | ||
| ACN | accenture plc ireland | 0.01 | 1,604 | 395,546 | added | 9.86 | ||
| ADBE | adobe inc | 0.18 | 26,019 | 9,178,200 | reduced | -8.53 | ||
| ADP | automatic data processing in | 0.02 | 3,270 | 959,745 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.03 | 4,750 | 1,508,930 | added | 0.38 | ||
| AFL | aflac inc | 0.01 | 3,557 | 397,317 | added | 1.43 | ||
| ALGN | align technology inc | 0.01 | 5,488 | 687,207 | added | 11.7 | ||
| AMAT | applied matls inc | 0.01 | 2,181 | 445,023 | added | 1.39 | ||
| AMD | advanced micro devices inc | 0.75 | 232,977 | 37,693,300 | added | 2.55 | ||
| AMP | ameriprise finl inc | 0.01 | 705 | 346,331 | added | 1.29 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.80 | 2,006,930 | 440,661,000 | added | 1.28 | ||
| ANET | arista networks inc | 0.03 | 9,465 | 1,379,140 | reduced | -4.57 | ||
| AON | aon plc | 0.02 | 3,335 | 1,189,190 | reduced | -1.54 | ||
| ASX | ase technology hldg co ltd | 0.03 | 125,872 | 1,395,920 | reduced | -3.8 | ||
| AUR | aurora innovation inc | 0.37 | 3,400,000 | 18,326,000 | new | |||