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BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA is an institution, managing $10.0B across 375 long positions as of Q3 2025 with 56% concentrated in top 10 holdings.
- Portfolio Value
- $10.0B
- Positions
- 375
- Top Holding
- AMZN at 11.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BANQUE PICTET & CIE SA's portfolio (56.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.2B | 11.90% | +$6.2M Bought | 0.05% 5.4M shares | |
Internet Content & Information Communication Services | $982.0M | 9.86% | +$82.3K Bought | 0.03% 4.0M shares | |
Internet Content & Information Communication Services | $564.9M | 5.67% | -$18.3M Sold | 0.02% 2.3M shares | |
Financial - Credit Services Financial Services | $506.0M | 5.08% | +$2.0M Bought | 0.10% 889.5K shares | |
Restaurants Consumer Cyclical | $475.9M | 4.78% | -$3.6M Sold | 0.22% 1.6M shares | |
Software - Infrastructure Technology | $461.4M | 4.63% | +$7.8M Bought | 0.01% 893.9K shares | |
Waste Management Industrials | $406.4M | 4.08% | -$195.4K Sold | 0.46% 1.8M shares | |
Semiconductors Technology | $394.9M | 3.97% | +$454.5K Bought | 0.24% 2.1M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $370.4M | 3.72% | -$349.7K Sold | 0.57% 2.5M shares | |
Semiconductors Technology | $276.5M | 2.78% | +$16.7M Bought | 0.01% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BANQUE PICTET & CIE SA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for BANQUE PICTET & CIE SA
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