Latest BANQUE PICTET & CIE SA Stock Portfolio
BANQUE PICTET & CIE SA Performance:
2025 Q3: 5.1%YTD: 5.73%2024: 8.5%
Performance for 2025 Q3 is 5.1%, and YTD is 5.73%, and 2024 is 8.5%.
About BANQUE PICTET & CIE SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $17.2 Billions as of 30 Sep, 2025.
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, GOOG. The fund has invested 6.9% of it's portfolio in AMAZON COM INC and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEOGEN CORP (NEOG), GLOBAL BLUE GROUP HOLDING AG (GB) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PEPSICO INC (PEP) and STARBUCKS CORP (SBUX). BANQUE PICTET & CIE SA opened new stock positions in MSCI INC (MSCI), GLOBAL X FDS (AGNG) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), ISHARES INC (ACWV) and BIONTECH SE.
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, GOOG. The fund has invested 6.9% of it's portfolio in AMAZON COM INC and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEOGEN CORP (NEOG), GLOBAL BLUE GROUP HOLDING AG (GB) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PEPSICO INC (PEP) and STARBUCKS CORP (SBUX). BANQUE PICTET & CIE SA opened new stock positions in MSCI INC (MSCI), GLOBAL X FDS (AGNG) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), ISHARES INC (ACWV) and BIONTECH SE.
BANQUE PICTET & CIE SA Annual Return Estimates Vs S&P 500
Our best estimate is that BANQUE PICTET & CIE SA made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| msci inc | 145,986,000 |
| global x fds | 32,689,500 |
| monster beverage corp new | 3,942,010 |
| intuit | 3,919,220 |
| keysight technologies inc | 3,534,780 |
| cf inds hldgs inc | 3,115,910 |
| biomarin pharmaceutical inc | 3,099,850 |
| rigetti computing inc | 2,979,000 |
New stocks bought by BANQUE PICTET & CIE SA
Additions
| Ticker | % Inc. |
|---|---|
| mosaic co new | 1,688 |
| ishares inc | 913 |
| biontech se | 277 |
| nvent electric plc | 202 |
| owens corning new | 141 |
| nutrien ltd | 132 |
| cisco sys inc | 108 |
| union pac corp | 105 |
Additions to existing portfolio by BANQUE PICTET & CIE SA
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -90.69 |
| pepsico inc | -81.61 |
| starbucks corp | -72.11 |
| otis worldwide corp | -66.48 |
| johnson ctls intl plc | -65.64 |
| honeywell intl inc | -61.16 |
| d r horton inc | -50.57 |
| tesla inc | -49.18 |
BANQUE PICTET & CIE SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogen corp | -9,013,410 |
| global blue group holding ag | -7,043,150 |
| medtronic plc | -6,099,110 |
| iovance biotherapeutics inc | -106,848 |
| corteva inc | -4,439,980 |
| te connectivity plc | -4,279,160 |
| ishares tr | -1,394,450 |
| synopsys inc | -4,019,410 |
BANQUE PICTET & CIE SA got rid off the above stocks
Sector Distribution
BANQUE PICTET & CIE SA has about 20.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.8 |
| Communication Services | 18.8 |
| Technology | 18 |
| Financial Services | 12 |
| Healthcare | 10.6 |
| Others | 8.4 |
| Industrials | 6.8 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
BANQUE PICTET & CIE SA has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.1 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 88.4% of the stocks held by BANQUE PICTET & CIE SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 11.1 |
BANQUE PICTET & CIE SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA has 375 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANQUE PICTET & CIE SA last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 342,137 | 87,118,300 | reduced | -11.21 | ||
| AAXJ | ishares tr | 0.06 | 93,145 | 10,291,600 | reduced | -20.59 | ||
| AAXJ | ishares tr | 0.03 | 23,535 | 4,926,110 | reduced | -22.92 | ||
| AAXJ | ishares tr | 0.01 | 36,947 | 1,940,830 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 30,235 | 1,847,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 10,618 | 968,574 | added | 12.74 | ||
| AAXJ | ishares tr | 0.00 | 5,570 | 665,671 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.45 | 333,971 | 77,327,600 | added | 89.23 | ||
| ABNB | airbnb inc | 0.09 | 125,865 | 15,282,500 | added | 25.46 | ||
| ABT | abbott labs | 0.17 | 222,662 | 29,823,300 | reduced | -26.89 | ||
| ACM | aecom | 0.00 | 3,289 | 429,116 | reduced | -0.66 | ||
| ACN | accenture plc ireland | 0.04 | 28,553 | 7,041,170 | added | 25.28 | ||
| ACWV | ishares inc | 0.04 | 80,169 | 6,421,540 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 171,115 | 5,304,560 | reduced | -29.98 | ||
| ACWV | ishares inc | 0.03 | 28,318 | 5,141,420 | reduced | -0.72 | ||
| ACWV | ishares inc | 0.03 | 208,813 | 4,499,920 | reduced | -3.29 | ||
| ACWV | ishares inc | 0.02 | 125,000 | 4,120,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 101,892 | 3,487,760 | added | 913 | ||
| ACWV | ishares inc | 0.01 | 25,000 | 1,705,250 | unchanged | 0.00 | ||