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 38.41% of Bank Pictet & Cie's stock portfolio.
- Added to shares of these 10 stocks: PSKY (+$48M), SLB (+$33M), OC (+$31M), ABBV (+$26M), RRC (+$20M), AUR (+$18M), ESLT (+$18M), BA (+$16M), MMC (+$12M), MSCI (+$8.9M).
- Started 10 new stock positions in GRAB, RXRX, AUR, MRVL, BND, PSKY, RRC, SDY, MSCI, ESLT.
- Reduced shares in these 10 stocks: DHI (-$35M), BRK.B (-$23M), VAL (-$23M), PARA (-$19M), HON (-$19M), MRK (-$17M), SPY (-$16M), NKE (-$11M), MRNA (-$11M), PEP (-$10M).
- Sold out of its positions in BMY, DLTR, ENPH, FDN, IRTC, IJR, INDA, NEOG, PGR, PARA. ZBRA, VAL.
- Bank Pictet & Cie was a net buyer of stock by $66M.
- Bank Pictet & Cie has $5.0B in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001123274
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Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 195 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $479M | 927k | 516.19 |
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| Amazon (AMZN) | 8.8 | $441M | 2.0M | 219.57 |
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| NVIDIA Corporation (NVDA) | 8.7 | $438M | 2.3M | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $367M | -2% | 1.5M | 243.10 |
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| Visa Com Cl A (V) | 4.0 | $199M | 583k | 341.38 |
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| Meta Platforms Cl A (META) | 3.1 | $158M | +5% | 215k | 734.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $126M | 452k | 278.86 |
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| Costco Wholesale Corporation (COST) | 2.2 | $109M | 117k | 925.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $108M | 445k | 243.55 |
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| Cintas Corporation (CTAS) | 2.1 | $106M | 514k | 205.26 |
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| Abbvie (ABBV) | 1.8 | $90M | +41% | 388k | 231.54 |
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| UnitedHealth (UNH) | 1.7 | $85M | 246k | 345.30 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $85M | 190k | 447.23 |
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| Apple (AAPL) | 1.6 | $82M | 320k | 254.63 |
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| Eaton Corp SHS (ETN) | 1.4 | $69M | +4% | 184k | 374.25 |
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| Procter & Gamble Company (PG) | 1.4 | $68M | -2% | 441k | 153.65 |
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| Wells Fargo & Company (WFC) | 1.4 | $68M | -2% | 809k | 83.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $67M | 89.00 | 754200.00 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $63M | 200k | 315.43 |
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| Chipotle Mexican Grill (CMG) | 1.2 | $58M | 1.5M | 39.19 |
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| Zoetis Cl A (ZTS) | 1.2 | $58M | 399k | 146.32 |
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| salesforce (CRM) | 1.2 | $58M | +3% | 246k | 237.00 |
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| Danaher Corporation (DHR) | 1.2 | $58M | +11% | 292k | 198.26 |
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| IDEXX Laboratories (IDXX) | 1.1 | $57M | 89k | 638.89 |
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| McDonald's Corporation (MCD) | 1.1 | $57M | 187k | 303.89 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $56M | +26% | 279k | 201.53 |
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| Broadcom (AVGO) | 1.1 | $56M | 169k | 329.91 |
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| Owens Corning (OC) | 1.1 | $55M | +131% | 387k | 141.46 |
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| Stryker Corporation (SYK) | 1.1 | $54M | 145k | 369.67 |
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| Eli Lilly & Co. (LLY) | 1.0 | $52M | 68k | 763.00 |
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| O'reilly Automotive (ORLY) | 1.0 | $51M | -3% | 470k | 107.81 |
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| Novagold Res Com New (NG) | 1.0 | $50M | 5.7M | 8.84 |
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| Philip Morris International (PM) | 1.0 | $49M | 303k | 162.20 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 1.0 | $48M | NEW | 2.5M | 18.92 |
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| Advanced Micro Devices (AMD) | 0.8 | $38M | +2% | 233k | 161.79 |
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| S&p Global (SPGI) | 0.7 | $36M | 75k | 486.71 |
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| Schlumberger Com Stk (SLB) | 0.7 | $34M | +1937% | 997k | 34.37 |
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| Boeing Company (BA) | 0.7 | $34M | +92% | 157k | 215.83 |
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| Bank of America Corporation (BAC) | 0.7 | $33M | 634k | 51.59 |
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| Uber Technologies (UBER) | 0.6 | $32M | +31% | 328k | 97.97 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $30M | +4% | 53k | 568.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $29M | -4% | 49k | 598.33 |
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| Merck & Co (MRK) | 0.6 | $29M | -36% | 349k | 83.93 |
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| Linde SHS (LIN) | 0.6 | $29M | -14% | 61k | 475.00 |
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| D.R. Horton (DHI) | 0.5 | $27M | -56% | 158k | 169.47 |
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| Moody's Corporation (MCO) | 0.5 | $25M | -5% | 52k | 476.48 |
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| Waste Management (WM) | 0.5 | $24M | +4% | 110k | 220.83 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $22M | +4% | 122k | 183.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $21M | 339k | 62.47 |
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| Cme (CME) | 0.4 | $20M | 73k | 270.19 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $20M | -5% | 499k | 39.22 |
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| Range Resources (RRC) | 0.4 | $20M | NEW | 519k | 37.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $19M | -45% | 28k | 666.18 |
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| Aurora Innovation Class A Com (AUR) | 0.4 | $18M | NEW | 3.4M | 5.39 |
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| Elbit Sys Ord (ESLT) | 0.4 | $18M | NEW | 36k | 509.80 |
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| EOG Resources (EOG) | 0.4 | $18M | 160k | 112.12 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $18M | -8% | 36k | 485.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $17M | 25k | 669.30 |
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| Palo Alto Networks (PANW) | 0.3 | $17M | +15% | 82k | 203.62 |
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| Boston Scientific Corporation (BSX) | 0.3 | $15M | -4% | 158k | 97.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $14M | +26% | 41k | 354.26 |
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| International Flavors & Fragrances (IFF) | 0.3 | $13M | 218k | 61.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $13M | 62k | 206.51 |
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| Honeywell International (HON) | 0.2 | $13M | -60% | 59k | 210.50 |
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| Pinterest Cl A (PINS) | 0.2 | $12M | 382k | 32.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | -65% | 24k | 502.74 |
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| Dex (DXCM) | 0.2 | $10M | 151k | 67.29 |
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| Abbott Laboratories (ABT) | 0.2 | $9.8M | -19% | 73k | 133.94 |
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| Pepsi (PEP) | 0.2 | $9.4M | -51% | 67k | 140.44 |
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| Micron Technology (MU) | 0.2 | $9.2M | +12% | 55k | 167.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.2M | -8% | 26k | 352.75 |
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| Msci (MSCI) | 0.2 | $8.9M | NEW | 16k | 567.41 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $8.8M | 162k | 54.71 |
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| Netflix (NFLX) | 0.2 | $8.4M | +29% | 7.0k | 1198.92 |
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| Moderna (MRNA) | 0.2 | $8.4M | -55% | 325k | 25.83 |
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| Sea Sponsord Ads (SE) | 0.2 | $8.1M | +6% | 45k | 179.48 |
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| Booking Holdings (BKNG) | 0.2 | $8.0M | -21% | 1.5k | 5399.27 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $8.0M | NEW | 1.6M | 4.88 |
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| Intercontinental Exchange (ICE) | 0.1 | $7.3M | -15% | 44k | 168.48 |
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| MercadoLibre (MELI) | 0.1 | $7.0M | +17% | 3.0k | 2336.94 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.8M | -47% | 53k | 109.95 |
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| Workday Cl A (WDAY) | 0.1 | $5.7M | -34% | 24k | 240.73 |
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| Alcon Ord Shs (ALC) | 0.1 | $5.4M | +34% | 72k | 74.48 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | -3% | 6.7k | 758.15 |
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| Pure Storage Cl A (PSTG) | 0.1 | $4.2M | +18% | 50k | 83.81 |
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| Home Depot (HD) | 0.1 | $3.8M | 9.3k | 405.19 |
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| Snowflake Com Shs (SNOW) | 0.1 | $3.6M | 16k | 225.55 |
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| Rollins (ROL) | 0.1 | $3.5M | 60k | 58.74 |
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| Ubs Group SHS (UBS) | 0.1 | $3.5M | +144% | 86k | 40.86 |
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| Tesla Motors (TSLA) | 0.1 | $3.5M | -23% | 7.8k | 444.72 |
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| Cigna Corp (CI) | 0.1 | $3.3M | -19% | 12k | 288.25 |
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| TJX Companies (TJX) | 0.1 | $3.2M | -9% | 22k | 144.54 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.0M | +14% | 86k | 35.19 |
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| Goldman Sachs (GS) | 0.1 | $2.9M | +2% | 3.7k | 796.35 |
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| Nvent Electric SHS (NVT) | 0.1 | $2.9M | 29k | 98.64 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | +93% | 82k | 34.16 |
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| Smurfit Westrock SHS (SW) | 0.1 | $2.8M | +15% | 66k | 42.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.4M | 16k | 144.37 |
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| Chevron Corporation (CVX) | 0.0 | $2.2M | -7% | 14k | 155.29 |
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| Ptc (PTC) | 0.0 | $2.1M | -2% | 10k | 203.02 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.9M | 40k | 48.33 |
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| Cisco Systems (CSCO) | 0.0 | $1.8M | -6% | 27k | 68.19 |
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| Chubb (CB) | 0.0 | $1.8M | +9% | 6.4k | 282.25 |
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| Yum China Holdings (YUMC) | 0.0 | $1.8M | +69% | 41k | 42.77 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 18k | 95.47 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | 39k | 43.95 |
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| Gilead Sciences (GILD) | 0.0 | $1.7M | +502% | 15k | 111.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 8.9k | 185.42 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | 2.2k | 698.00 |
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| Autodesk (ADSK) | 0.0 | $1.5M | 4.8k | 317.67 |
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| Edwards Lifesciences (EW) | 0.0 | $1.5M | -8% | 19k | 77.77 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.5M | +137% | 25k | 59.01 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.4M | -3% | 126k | 11.09 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | 21k | 66.01 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | -80% | 15k | 91.43 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.4M | -4% | 9.5k | 145.71 |
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| Rockwell Automation (ROK) | 0.0 | $1.4M | 3.9k | 349.53 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $1.4M | +214% | 84k | 16.27 |
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| CF Industries Holdings (CF) | 0.0 | $1.4M | 15k | 89.70 |
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| Intuit (INTU) | 0.0 | $1.2M | -3% | 1.8k | 682.91 |
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| Icici Bank Adr (IBN) | 0.0 | $1.2M | -2% | 40k | 30.23 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.2M | 255k | 4.76 |
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| Vertex Cl A (VERX) | 0.0 | $1.2M | 48k | 24.79 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2M | NEW | 16k | 74.37 |
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| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.3k | 356.58 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.2M | -3% | 14k | 84.31 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.1M | -6% | 7.1k | 158.96 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | -12% | 6.6k | 167.33 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $1.1M | -53% | 99k | 10.85 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.0M | -25% | 4.3k | 236.37 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 17k | 59.70 |
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| Expedia Group Com New (EXPE) | 0.0 | $982k | -9% | 4.6k | 213.75 |
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| Amrize SHS (AMRZ) | 0.0 | $979k | -8% | 20k | 48.25 |
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| Medtronic SHS (MDT) | 0.0 | $965k | +15% | 10k | 95.24 |
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| Ecolab (ECL) | 0.0 | $962k | -23% | 3.5k | 273.86 |
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| Automatic Data Processing (ADP) | 0.0 | $960k | 3.3k | 293.50 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $958k | -16% | 20k | 49.04 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $919k | NEW | 153k | 6.02 |
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| Ferrari Nv Ord (RACE) | 0.0 | $910k | 1.9k | 483.63 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $910k | 9.7k | 93.60 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $882k | 25k | 35.28 |
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| Coca-Cola Company (KO) | 0.0 | $868k | -2% | 13k | 66.32 |
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| Brown & Brown (BRO) | 0.0 | $834k | 8.9k | 93.79 |
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| Electronic Arts (EA) | 0.0 | $766k | 3.8k | 201.70 |
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| Qiagen Nv Com Shs (QGEN) | 0.0 | $710k | -4% | 16k | 44.29 |
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| Walt Disney Company (DIS) | 0.0 | $699k | -28% | 6.1k | 114.50 |
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| Align Technology (ALGN) | 0.0 | $687k | +11% | 5.5k | 125.22 |
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| Constellation Brands Cl A (STZ) | 0.0 | $540k | +6% | 4.0k | 134.67 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $532k | -21% | 4.0k | 133.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $525k | -2% | 542.00 | 968.09 |
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| Nike CL B (NKE) | 0.0 | $520k | -95% | 7.5k | 69.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $509k | 1.0k | 499.21 |
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| Wynn Resorts (WYNN) | 0.0 | $484k | -20% | 3.8k | 128.27 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $472k | 9.0k | 52.53 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $466k | 14k | 32.77 |
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| Verisign (VRSN) | 0.0 | $448k | 1.6k | 279.57 |
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| Applied Materials (AMAT) | 0.0 | $445k | 2.2k | 204.05 |
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| Etsy (ETSY) | 0.0 | $438k | 6.6k | 66.39 |
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| Humana (HUM) | 0.0 | $437k | 1.7k | 260.17 |
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| Packaging Corporation of America (PKG) | 0.0 | $436k | 2.0k | 217.93 |
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| Lowe's Companies (LOW) | 0.0 | $419k | 1.7k | 251.31 |
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| NVR (NVR) | 0.0 | $410k | +2% | 51.00 | 8034.67 |
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| American Express Company (AXP) | 0.0 | $407k | -37% | 1.2k | 332.16 |
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| Expeditors International of Washington (EXPD) | 0.0 | $403k | 3.3k | 122.59 |
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| Biogen Idec (BIIB) | 0.0 | $402k | 2.9k | 140.08 |
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| AFLAC Incorporated (AFL) | 0.0 | $397k | 3.6k | 111.70 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $397k | -52% | 3.3k | 121.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $396k | +9% | 1.6k | 246.60 |
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| Marriott Intl Cl A (MAR) | 0.0 | $394k | 1.5k | 260.44 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $389k | +31% | 4.9k | 79.90 |
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| Dollar General (DG) | 0.0 | $384k | 3.7k | 103.35 |
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| Anthem (ELV) | 0.0 | $381k | +27% | 1.2k | 323.12 |
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| T. Rowe Price (TROW) | 0.0 | $380k | 3.7k | 102.64 |
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| Becton, Dickinson and (BDX) | 0.0 | $374k | 2.0k | 187.17 |
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| Target Corporation (TGT) | 0.0 | $362k | +28% | 4.0k | 89.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 2.1k | 170.85 |
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| Marvell Technology (MRVL) | 0.0 | $350k | NEW | 4.2k | 84.07 |
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| Ameriprise Financial (AMP) | 0.0 | $346k | 705.00 | 491.25 |
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| Servicenow (NOW) | 0.0 | $341k | 370.00 | 920.28 |
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| Apollo Global Mgmt (APO) | 0.0 | $333k | 2.5k | 133.27 |
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| Paypal Holdings (PYPL) | 0.0 | $332k | 5.0k | 67.06 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $307k | NEW | 2.2k | 140.05 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $276k | 3.4k | 80.21 |
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| Carlyle Group (CG) | 0.0 | $267k | 4.3k | 62.70 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $257k | 820.00 | 313.56 |
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| Oracle Corporation (ORCL) | 0.0 | $242k | -47% | 862.00 | 281.24 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $237k | 2.1k | 111.47 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $219k | -10% | 2.0k | 110.98 |
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| Prudential Financial (PRU) | 0.0 | $208k | 2.0k | 103.74 |
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| Wal-Mart Stores (WMT) | 0.0 | $207k | -28% | 2.0k | 103.06 |
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| Golub Capital BDC (GBDC) | 0.0 | $195k | +2% | 14k | 13.69 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $191k | 16k | 11.60 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $180k | 11k | 15.70 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | +2% | 13k | 12.77 |
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| BP Sponsored Adr (BP) | 0.0 | $84k | 2.5k | 34.46 |
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Past Filings by Bank Pictet & Cie
SEC 13F filings are viewable for Bank Pictet & Cie going back to 2013
- 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
- Pictet & Cie 2022 Q1 filed May 4, 2022