BANQUE PICTET & CIE SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BANQUE PICTET & CIE SA with $10.0B in long positions as of Q3 2025, 21% allocated to Consumer Cyclical, and 56% concentrated in top 10 positions.

Portfolio Value: $10.0B
Top 10 Concentration: 56%
Top Sector: Consumer Cyclical (21%)
US Exposure: 95%
Market Cap Focus: Mega Cap
Countries: 17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

21.10%

Technology

19.80%

Communication Services

18.70%

Financial Services

13.30%

Healthcare

11.20%

Industrials

6.80%

ETF

3.50%

Consumer Defensive

2.60%

Basic Materials

1.00%

Energy

0.60%

Real Estate

0.10%

Utilities

0.10%

Industry Breakdown

94 industries across all sectors

Internet Content & Information

Communication Services

18.28%

Specialty Retail

Consumer Cyclical

12.74%

Semiconductors

Technology

10.46%

Financial - Credit Services

Financial Services

6.62%

Software - Infrastructure

Technology

5.60%

Restaurants

Consumer Cyclical

5.24%

Waste Management

Industrials

4.08%

Drug Manufacturers - Specialty & Generic

Healthcare

3.72%

ETF

3.46%

Drug Manufacturers - General

Healthcare

2.61%

Financial - Data & Stock Exchanges

Financial Services

2.25%

Banks - Diversified

Financial Services

2.22%

Market Cap Distribution

Mega Cap (> $200B)

61.49%

Large Cap ($10B - $200B)

31.30%

Mid Cap ($2B - $10B)

0.94%

Small Cap ($300M - $2B)

0.18%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

6.06%

Portfolio Concentration

Top 10 Holdings %

56.47%

Top 20 Holdings %

68.87%

Top 50 Holdings %

84.52%

Top 100 Holdings %

93.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

95.37%

International

4.63%

Countries

Largest Int'l Market

Taiwan - 1.55%

United States of America

95.37% ($9.5B)

339 holdings

Taiwan

1.55% ($154.8M)

1 holdings

Switzerland

1.24% ($123.4M)

6 holdings

Ireland

0.97% ($96.2M)

6 holdings

United Kingdom

0.43% ($42.5M)

6 holdings

Uruguay

0.18% ($17.7M)

1 holdings

Netherlands

0.04% ($3.9M)

2 holdings

China

0.04% ($3.7M)

1 holdings

Italy

0.04% ($3.6M)

1 holdings

Canada

0.03% ($3.1M)

4 holdings

India

0.03% ($2.9M)

1 holdings

Singapore

0.02% ($2.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 40.5 quarters
Avg. Top 20: 38.5 quarters
Avg. All Positions: 17.9 quarters
Median Holding Period: 12 quarters
Persistence Rate: 62.67%
Persistent Holdings Weight: 94.93%
Persistent Positions: 235
Longest Held: SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.27%
Largest Position: Amazon.Com IncAMZN - 11.90%
Largest Ownership Stake: SOPHiA GENETICS SA Ordinary SharesSOPH - 3.27%
Avg. Ownership Stake: 0.11%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2013)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.14%
Largest Position: Tesla, Inc. Common StockTSLA - 14.90% (Q1 2022)
Largest Ownership Stake: EVgo Inc. Class A Common StockEVGO - 4.06% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.2%
Value Traded: $612.60M
Positions Added: 18
Positions Exited: 15

Historical (Since Q4 2013)

Avg. Turnover Ratio: 11.1%
Avg. Positions Added: 33
Avg. Positions Exited: 42
Highest Turnover: 131.0%
Q2 2015
Lowest Turnover: 3.0%
Q4 2020

BANQUE PICTET & CIE SA Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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