Latest BANQUE PICTET & CIE SA Stock Portfolio
BANQUE PICTET & CIE SA Performance:
2025 Q2: -0.04%YTD: -5.18%2024: 5.64%
Performance for 2025 Q2 is -0.04%, and YTD is -5.18%, and 2024 is 5.64%.
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 $14.4 Billions as of 30 Jun, 2025.
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, MA. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 5% of portfolio in ALPHABET INC.
The fund managers got completely rid off AON PLC (AON), GARMIN LTD (GRMN) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in AMETEK INC (AME), AKAMAI TECHNOLOGIES INC (AKAM) and TECHNIPFMC PLC (FTI). BANQUE PICTET & CIE SA opened new stock positions in AMRIZE LTD, DOMINOS PIZZA INC (DPZ) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), OREILLY AUTOMOTIVE INC (ORLY) and INVESCO QQQ TR (QQQ).
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, MA. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 5% of portfolio in ALPHABET INC.
The fund managers got completely rid off AON PLC (AON), GARMIN LTD (GRMN) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in AMETEK INC (AME), AKAMAI TECHNOLOGIES INC (AKAM) and TECHNIPFMC PLC (FTI). BANQUE PICTET & CIE SA opened new stock positions in AMRIZE LTD, DOMINOS PIZZA INC (DPZ) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), OREILLY AUTOMOTIVE INC (ORLY) and INVESCO QQQ TR (QQQ).
BANQUE PICTET & CIE SA Annual Return Estimates Vs S&P 500
Our best estimate is that BANQUE PICTET & CIE SA made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 4,634,090 |
| dominos pizza inc | 3,270,460 |
| barrick mng corp | 1,582,320 |
| tandem diabetes care inc | 1,566,280 |
| the trade desk inc | 309,053 |
| boeing co | 239,702 |
| datadog inc | 200,555 |
| mosaic co new | 10,944 |
New stocks bought by BANQUE PICTET & CIE SA
Additions
| Ticker | % Inc. |
|---|---|
| pinterest inc | 3,220 |
| oreilly automotive inc | 1,215 |
| invesco qqq tr | 552 |
| citigroup inc | 332 |
| ishares tr | 239 |
| philip morris intl inc | 182 |
| uber technologies inc | 152 |
| exact sciences corp | 105 |
Additions to existing portfolio by BANQUE PICTET & CIE SA
Reductions
| Ticker | % Reduced |
|---|---|
| ametek inc | -93.2 |
| akamai technologies inc | -92.21 |
| technipfmc plc | -59.58 |
| thermo fisher scientific inc | -52.68 |
| ecolab inc | -51.47 |
| ishares inc | -50.56 |
| liveramp hldgs inc | -50.00 |
| match group inc new | -50.00 |
BANQUE PICTET & CIE SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arvinas inc | -696,995 |
| barrick gold corp | -1,769,040 |
| kraft heinz co | -2,738,700 |
| aon plc | -16,771,000 |
| perella weinberg partners | -605,452 |
| mara holdings inc | -343,494 |
| jd.com inc | -1,126,690 |
| doubleverify hldgs inc | -359,974 |
BANQUE PICTET & CIE SA got rid off the above stocks
Sector Distribution
BANQUE PICTET & CIE SA has about 24% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24 |
| Technology | 17.5 |
| Communication Services | 15.2 |
| Healthcare | 11.3 |
| Financial Services | 10.8 |
| Others | 7.6 |
| Industrials | 7.1 |
| Consumer Defensive | 4.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
BANQUE PICTET & CIE SA has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.8 |
| LARGE-CAP | 39.2 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 89.6% of the stocks held by BANQUE PICTET & CIE SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 9.9 |
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 346 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for BANQUE PICTET & CIE SA last quarter.
Last Reported on: 16 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.20 | 5,367,760 | 1,177,630,000 | reduced | -4.67 | ||
| GOOG | alphabet inc | 4.98 | 4,031,510 | 715,150,000 | reduced | -1.77 | ||
| MA | mastercard incorporated | 3.47 | 886,001 | 497,879,000 | reduced | -3.33 | ||
| MCD | mcdonalds corp | 3.21 | 1,578,050 | 461,059,000 | reduced | -3.76 | ||
| TXN | texas instrs inc | 3.10 | 2,146,870 | 445,734,000 | reduced | -3.6 | ||
| MSFT | microsoft corp | 3.03 | 878,728 | 435,418,000 | reduced | -2.82 | ||
| GOOG | alphabet inc | 2.94 | 2,398,790 | 422,738,000 | reduced | -3.42 | ||
| WM | waste mgmt inc del | 2.93 | 1,841,370 | 421,342,000 | reduced | -2.74 | ||
| ZTS | zoetis inc | 2.75 | 2,533,840 | 395,153,000 | reduced | -3.1 | ||
| META | meta platforms inc | 1.78 | 346,538 | 255,776,000 | reduced | -8.58 | ||
| NKE | nike inc | 1.62 | 3,280,130 | 233,020,000 | reduced | -1.14 | ||
| NVDA | nvidia corporation | 1.53 | 1,392,640 | 220,023,000 | reduced | -9.29 | ||
| PEP | pepsico inc | 1.18 | 1,278,790 | 168,851,000 | reduced | -46.75 | ||
| V | visa inc | 1.02 | 414,253 | 147,081,000 | reduced | -8.7 | ||
| TSM | taiwan semiconductor mfg ltd | 0.88 | 557,950 | 126,370,000 | reduced | -7.01 | ||
| PG | procter and gamble co | 0.70 | 627,267 | 99,936,200 | added | 2.17 | ||
| WFC | wells fargo co new | 0.67 | 1,193,480 | 95,621,900 | reduced | -4.13 | ||
| PM | philip morris intl inc | 0.62 | 484,687 | 88,276,000 | added | 182 | ||
| SPY | spdr s&p 500 etf tr | 0.61 | 141,313 | 87,310,200 | added | 6.19 | ||
| MRNA | moderna inc | 0.60 | 3,132,970 | 86,438,800 | unchanged | 0.00 | ||
