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Pictet & Cie SA
Pictet & Cie SA is an institution, managing $5.0B across 195 long positions as of Q3 2025 with 51% concentrated in top 10 holdings.
- Portfolio Value
- $5.0B
- Positions
- 195
- Top Holding
- MSFT at 9.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pictet & Cie SA's portfolio (50.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $478.5M | 9.56% | +$2.3M Bought | 0.01% 927.1K shares | |
Specialty Retail Consumer Cyclical | $440.7M | 8.80% | +$5.6M Bought | 0.02% 2.0M shares | |
Semiconductors Technology | $437.9M | 8.75% | +$4.1M Bought | 0.01% 2.3M shares | |
Internet Content & Information Communication Services | $367.3M | 7.34% | -$8.2M Sold | 0.01% 1.5M shares | |
Financial - Credit Services Financial Services | $198.8M | 3.97% | +$48.1K Bought | 0.03% 582.5K shares | |
Internet Content & Information Communication Services | $157.5M | 3.15% | +$7.5M Bought | 0.01% 214.5K shares | |
Semiconductors Technology | $126.0M | 2.52% | -$1.5M Sold | — 451.7K shares | |
Discount Stores Consumer Defensive | $108.5M | 2.17% | — | 0.03% 117.3K shares | |
Internet Content & Information Communication Services | $108.3M | 2.16% | +$1.8M Bought | 0.00% 444.7K shares | |
Specialty Business Services Industrials | $105.6M | 2.11% | — | 0.13% 514.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pictet & Cie SA's latest filing
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Pictet & Cie SA
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