Pictet & Cie
Latest statistics and disclosures from Bank Pictet & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, GOOGL, V, and represent 37.57% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$66M), TTE (+$47M), AVGO (+$37M), LIN (+$21M), SLB (+$20M), RRC (+$18M), TRGP (+$17M), DHR (+$17M), GILD (+$17M), BKNG (+$14M).
- Started 14 new stock positions in XBI, TMUS, VRTX, QCOM, MICC, BMY, CRH, C, IBM, TRGP. ZM, TTE, PICK, VGT.
- Reduced shares in these 10 stocks: GOOGL (-$71M), PG (-$52M), TSM (-$47M), AMZN (-$40M), GOOG (-$36M), CMG (-$20M), NVDA (-$19M), EOG (-$16M), UNH (-$12M), META (-$10M).
- Sold out of its positions in EA, EXPD, IAT, MAR, MRVL, NKE, ORCL, TROW, RXRX, SDY. TGT, TW, BND, WH, CNH.
- Bank Pictet & Cie was a net seller of stock by $-145M.
- Bank Pictet & Cie has $5.0B in assets under management (AUM), dropping by 0.04%.
- Central Index Key (CIK): 0001123274
Tip: Access up to 7 years of quarterly data
Positions held by Pictet & Cie consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $438M | -2% | 908k | 481.66 |
|
| Amazon (AMZN) | 8.4 | $423M | -8% | 1.8M | 230.82 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $419M | -4% | 2.2M | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $402M | -15% | 1.3M | 313.00 |
|
| Visa Com Cl A (V) | 4.0 | $200M | 571k | 350.71 |
|
|
| Apple (AAPL) | 3.1 | $153M | +76% | 563k | 271.86 |
|
| Meta Platforms Cl A (META) | 2.6 | $131M | -7% | 199k | 660.09 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $108M | 191k | 566.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $104M | -25% | 331k | 313.80 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $101M | 117k | 862.34 |
|
|
| Cintas Corporation (CTAS) | 1.9 | $97M | 514k | 188.07 |
|
|
| Abbvie (ABBV) | 1.9 | $97M | +8% | 423k | 228.49 |
|
| Broadcom (AVGO) | 1.9 | $96M | +63% | 276k | 346.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $91M | -34% | 298k | 303.58 |
|
| Danaher Corporation (DHR) | 1.7 | $84M | +25% | 367k | 228.92 |
|
| Wells Fargo & Company (WFC) | 1.4 | $71M | -5% | 760k | 93.20 |
|
| UnitedHealth (UNH) | 1.4 | $69M | -15% | 208k | 330.11 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $67M | 89.00 | 754800.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $65M | 203k | 322.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $64M | -12% | 60k | 1074.68 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $60M | 89k | 676.53 |
|
|
| SLB Com Stk (SLB) | 1.2 | $59M | +53% | 1.5M | 38.38 |
|
| Eaton Corp SHS (ETN) | 1.1 | $56M | -4% | 176k | 318.51 |
|
| salesforce (CRM) | 1.1 | $56M | -14% | 210k | 264.91 |
|
| Stryker Corporation (SYK) | 1.1 | $55M | +8% | 157k | 351.47 |
|
| Novagold Res Com New (NG) | 1.1 | $53M | 5.7M | 9.34 |
|
|
| O'reilly Automotive (ORLY) | 1.0 | $50M | +16% | 546k | 91.21 |
|
| McDonald's Corporation (MCD) | 1.0 | $49M | -13% | 161k | 305.63 |
|
| Philip Morris International (PM) | 1.0 | $48M | 301k | 160.40 |
|
|
| Totalenergies Se Act (TTE) | 0.9 | $47M | NEW | 723k | 65.29 |
|
| Linde SHS (LIN) | 0.9 | $46M | +79% | 109k | 426.39 |
|
| Zoetis Cl A (ZTS) | 0.9 | $46M | -7% | 368k | 125.82 |
|
| Marsh & McLennan Companies | 0.8 | $42M | -18% | 228k | 185.52 |
|
| Advanced Micro Devices (AMD) | 0.8 | $41M | -17% | 192k | 214.16 |
|
| S&p Global (SPGI) | 0.8 | $39M | 75k | 522.59 |
|
|
| Owens Corning (OC) | 0.8 | $38M | -11% | 343k | 111.91 |
|
| Range Resources (RRC) | 0.7 | $37M | +100% | 1.0M | 35.26 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $35M | -35% | 956k | 37.00 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $34M | 2.5M | 13.40 |
|
|
| Boeing Company (BA) | 0.7 | $34M | 157k | 217.12 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $30M | -14% | 540k | 55.00 |
|
| Merck & Co (MRK) | 0.5 | $27M | -27% | 254k | 105.26 |
|
| Uber Technologies (UBER) | 0.5 | $27M | 324k | 81.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $25M | -18% | 43k | 570.88 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $24M | -6% | 466k | 50.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $23M | -22% | 38k | 611.82 |
|
| Booking Holdings (BKNG) | 0.4 | $22M | +181% | 4.1k | 5355.33 |
|
| Moody's Corporation (MCO) | 0.4 | $22M | -18% | 43k | 510.85 |
|
| Elbit Sys Ord (ESLT) | 0.4 | $21M | 36k | 577.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $20M | -3% | 35k | 579.45 |
|
| Waste Management (WM) | 0.4 | $19M | -20% | 87k | 219.71 |
|
| Gilead Sciences (GILD) | 0.4 | $19M | +893% | 152k | 122.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $18M | +10% | 45k | 394.71 |
|
| D.R. Horton (DHI) | 0.3 | $17M | -23% | 121k | 144.03 |
|
| Targa Res Corp (TRGP) | 0.3 | $17M | NEW | 94k | 184.50 |
|
| Cme (CME) | 0.3 | $17M | -13% | 63k | 273.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $17M | 25k | 684.94 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $17M | -8% | 311k | 53.83 |
|
| Palo Alto Networks (PANW) | 0.3 | $17M | +9% | 90k | 184.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | -15% | 24k | 681.92 |
|
| Msci (MSCI) | 0.3 | $15M | +70% | 27k | 573.73 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $15M | -29% | 86k | 173.49 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $15M | -9% | 147k | 101.56 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $15M | -2% | 155k | 95.35 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $15M | 218k | 67.39 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $13M | 63k | 212.07 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.3 | $13M | 3.4M | 3.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 25k | 502.65 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $12M | -81% | 82k | 143.31 |
|
| Honeywell International (HON) | 0.2 | $11M | -2% | 58k | 195.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | +19% | 31k | 349.99 |
|
| Micron Technology (MU) | 0.2 | $11M | -32% | 38k | 285.41 |
|
| Netflix (NFLX) | 0.2 | $9.7M | +1370% | 103k | 93.76 |
|
| Moderna (MRNA) | 0.2 | $9.6M | 325k | 29.49 |
|
|
| Dex (DXCM) | 0.2 | $9.5M | -5% | 143k | 66.37 |
|
| MercadoLibre (MELI) | 0.2 | $8.8M | +47% | 4.4k | 2014.26 |
|
| Pepsi (PEP) | 0.2 | $8.8M | -8% | 62k | 143.52 |
|
| Pinterest Cl A (PINS) | 0.2 | $8.2M | -17% | 317k | 25.89 |
|
| Workday Cl A (WDAY) | 0.2 | $7.8M | +54% | 37k | 214.78 |
|
| Sea Sponsord Ads (SE) | 0.2 | $7.5M | +31% | 59k | 127.80 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.5M | -18% | 60k | 125.29 |
|
| Alcon Ord Shs (ALC) | 0.1 | $6.4M | +10% | 80k | 79.87 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.2M | 52k | 119.75 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $5.8M | -17% | 36k | 161.96 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.5M | -6% | 6.2k | 878.96 |
|
| Ubs Group SHS (UBS) | 0.1 | $4.5M | +11% | 96k | 46.65 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $4.3M | +28% | 64k | 67.01 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.6M | +21% | 100k | 36.54 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $3.5M | 16k | 219.36 |
|
|
| Goldman Sachs (GS) | 0.1 | $3.5M | +9% | 4.0k | 879.00 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.5M | +4% | 90k | 38.89 |
|
| Home Depot (HD) | 0.1 | $3.4M | +7% | 10k | 344.10 |
|
| Tesla Motors (TSLA) | 0.1 | $3.1M | -10% | 7.0k | 449.72 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $3.1M | NEW | 61k | 51.34 |
|
| TJX Companies (TJX) | 0.1 | $3.0M | -10% | 20k | 153.61 |
|
| Cigna Corp (CI) | 0.1 | $3.0M | -6% | 11k | 275.23 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $2.9M | +15% | 76k | 38.67 |
|
| Nvent Electric SHS (NVT) | 0.1 | $2.9M | -4% | 28k | 101.97 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.7M | 16k | 168.77 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.7M | +31% | 166k | 16.10 |
|
| Chevron Corporation (CVX) | 0.1 | $2.6M | +19% | 17k | 152.41 |
|
| Yum China Holdings (YUMC) | 0.0 | $2.3M | +19% | 49k | 47.55 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | +6% | 43k | 53.36 |
|
| Cisco Systems (CSCO) | 0.0 | $2.1M | +2% | 27k | 76.72 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | +9% | 9.8k | 206.95 |
|
| Chubb (CB) | 0.0 | $2.0M | 6.4k | 312.12 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.9M | +30% | 109k | 17.82 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | +6% | 19k | 99.91 |
|
| Coca-Cola Company (KO) | 0.0 | $1.8M | +100% | 26k | 69.91 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.7M | +5% | 20k | 85.25 |
|
| Ptc (PTC) | 0.0 | $1.7M | -4% | 9.9k | 174.21 |
|
| Verizon Communications (VZ) | 0.0 | $1.7M | +7% | 42k | 40.73 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 21k | 80.03 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $1.7M | NEW | 14k | 121.93 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.7M | +134% | 4.4k | 374.30 |
|
| Rollins (ROL) | 0.0 | $1.5M | -58% | 25k | 60.02 |
|
| Autodesk (ADSK) | 0.0 | $1.5M | +6% | 5.0k | 296.01 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.4M | +17% | 47k | 29.80 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | +2% | 16k | 87.35 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 4.7k | 283.31 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3M | 2.2k | 580.71 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | +48% | 4.8k | 257.23 |
|
| CF Industries Holdings (CF) | 0.0 | $1.2M | +6% | 16k | 77.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | +6% | 15k | 83.87 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | +45% | 28k | 43.30 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 6.6k | 183.40 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | -4% | 6.7k | 177.53 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.2M | 255k | 4.67 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.3k | 352.88 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.2M | -23% | 3.0k | 389.07 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | +8% | 4.7k | 231.32 |
|
| Amrize SHS (AMRZ) | 0.0 | $1.1M | -3% | 20k | 55.00 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.0M | +30% | 13k | 82.12 |
|
| Intuit (INTU) | 0.0 | $986k | -16% | 1.5k | 662.42 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $984k | +29% | 197k | 4.99 |
|
| Medtronic SHS (MDT) | 0.0 | $973k | 10k | 96.06 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $966k | 25k | 38.64 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $963k | -25% | 19k | 52.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $926k | -25% | 7.1k | 131.03 |
|
| Carrier Global Corporation (CARR) | 0.0 | $893k | 17k | 52.84 |
|
|
| Align Technology (ALGN) | 0.0 | $840k | 5.4k | 156.15 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $828k | NEW | 1.1k | 753.78 |
|
| Walt Disney Company (DIS) | 0.0 | $823k | +18% | 7.2k | 113.77 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $720k | NEW | 13k | 53.94 |
|
| Brown & Brown (BRO) | 0.0 | $709k | 8.9k | 79.70 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $672k | +56% | 2.5k | 268.30 |
|
| Ecolab (ECL) | 0.0 | $634k | -31% | 2.4k | 262.52 |
|
| Vertex Cl A (VERX) | 0.0 | $626k | -35% | 31k | 19.97 |
|
| Applied Materials (AMAT) | 0.0 | $579k | +3% | 2.3k | 255.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $572k | 535.00 | 1069.86 |
|
|
| Qiagen Nv Com Shs | 0.0 | $546k | -25% | 12k | 45.63 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $546k | -19% | 3.2k | 171.18 |
|
| Wal-Mart Stores (WMT) | 0.0 | $536k | +139% | 4.8k | 111.41 |
|
| Biogen Idec (BIIB) | 0.0 | $523k | +3% | 3.0k | 175.99 |
|
| Dollar General (DG) | 0.0 | $511k | +3% | 3.8k | 132.77 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $484k | 1.0k | 483.67 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $476k | +47% | 3.1k | 154.14 |
|
| Ameriprise Financial (AMP) | 0.0 | $475k | +37% | 968.00 | 490.34 |
|
| Wynn Resorts (WYNN) | 0.0 | $471k | +3% | 3.9k | 120.33 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $469k | NEW | 5.4k | 86.29 |
|
| Qualcomm (QCOM) | 0.0 | $464k | NEW | 2.7k | 171.05 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $460k | +3% | 3.4k | 135.72 |
|
| Humana (HUM) | 0.0 | $445k | +3% | 1.7k | 256.13 |
|
| NVR (NVR) | 0.0 | $438k | +17% | 60.00 | 7292.77 |
|
| Anthem (ELV) | 0.0 | $429k | +3% | 1.2k | 350.55 |
|
| Packaging Corporation of America (PKG) | 0.0 | $427k | +3% | 2.1k | 206.23 |
|
| Lowe's Companies (LOW) | 0.0 | $417k | +3% | 1.7k | 241.16 |
|
| Paypal Holdings (PYPL) | 0.0 | $413k | +42% | 7.1k | 58.38 |
|
| AFLAC Incorporated (AFL) | 0.0 | $406k | +3% | 3.7k | 110.27 |
|
| Verisign (VRSN) | 0.0 | $404k | +3% | 1.7k | 242.95 |
|
| Metropcs Communications (TMUS) | 0.0 | $403k | NEW | 2.0k | 203.04 |
|
| American Express Company (AXP) | 0.0 | $401k | -11% | 1.1k | 369.95 |
|
| International Business Machines (IBM) | 0.0 | $395k | NEW | 1.3k | 296.21 |
|
| Becton, Dickinson and (BDX) | 0.0 | $388k | 2.0k | 194.07 |
|
|
| Etsy (ETSY) | 0.0 | $379k | +3% | 6.8k | 55.44 |
|
| Apollo Global Mgmt (APO) | 0.0 | $362k | 2.5k | 144.76 |
|
|
| EOG Resources (EOG) | 0.0 | $359k | -97% | 3.4k | 105.01 |
|
| Citigroup Com New (C) | 0.0 | $351k | NEW | 3.0k | 116.69 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $324k | -41% | 2.3k | 137.96 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $290k | 820.00 | 353.61 |
|
|
| CRH Ord (CRH) | 0.0 | $289k | NEW | 2.3k | 124.80 |
|
| Servicenow (NOW) | 0.0 | $283k | +400% | 1.9k | 153.19 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $278k | 3.4k | 80.74 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $271k | 11k | 23.65 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $252k | -59% | 5.8k | 43.55 |
|
| Carlyle Group (CG) | 0.0 | $251k | 4.3k | 59.11 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $235k | 2.1k | 110.19 |
|
|
| Prudential Financial (PRU) | 0.0 | $226k | 2.0k | 112.88 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | NEW | 482.00 | 453.36 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $217k | 16k | 13.21 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $198k | +2% | 15k | 13.57 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $198k | NEW | 12k | 15.99 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | +2% | 14k | 12.43 |
|
| BP Sponsored Adr (BP) | 0.0 | $85k | 2.5k | 34.73 |
|
Past Filings by Bank Pictet & Cie
SEC 13F filings are viewable for Bank Pictet & Cie going back to 2013
- Bank Pictet & Cie 2025 Q4 filed Jan. 16, 2026
- Bank Pictet & Cie 2025 Q3 filed Oct. 21, 2025
- Bank Pictet & Cie 2025 Q2 filed July 16, 2025
- Bank Pictet & Cie 2025 Q1 filed April 17, 2025
- Bank Pictet & Cie 2024 Q4 restated filed March 5, 2025
- Bank Pictet & Cie 2024 Q4 filed Jan. 30, 2025
- Bank Pictet & Cie 2024 Q3 filed Oct. 22, 2024
- Bank Pictet & Cie 2024 Q2 filed July 25, 2024
- Bank Pictet & Cie 2024 Q1 filed May 7, 2024
- Bank Pictet & Cie 2023 Q4 filed Feb. 9, 2024
- Bank Pictet & Cie 2023 Q3 filed Nov. 2, 2023
- Bank Pictet & Cie 2023 Q2 filed Aug. 8, 2023
- Pictet & Cie 2023 Q1 filed May 1, 2023
- Pictet & Cie 2022 Q4 filed Feb. 8, 2023
- Pictet & Cie 2022 Q3 filed Nov. 10, 2022
- Pictet & Cie 2022 Q2 filed Aug. 5, 2022