13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001123274
Total reported value
$5.1B
$5.1B
186 檔
27.1%
During the Q1 2025 filing period, Bank Pictet & Cie (CIK: 0001123274) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 186 reported positions.
In Q1 2025, Bank Pictet & Cie adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, NVDA) accounted for 27.1% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
MRVL
前期市值: $7.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.70% | +0.30% | -5.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -0.51% | -4.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | +0.76% | -2.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | +0.82% | +1.40% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.96% | +0.05% | -7.36% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.43% | +0.41% | +4.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.22% | -4.64% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | +0.18% | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.52% | -0.15% | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.23% | -0.36% | -1.18% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +0.42% | +1.98% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.78% | +0.09% | -1.96% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.03% | -7.62% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | -0.06% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.06% | +17.07% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.14% | +5.34% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.56% | -0.42% | -5.16% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | — | -2.51% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.42% | -0.17% | +12.90% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.06% | +38.41% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.43% | -9.78% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.04% | +3.36% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.23% | -0.38% | +20.94% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.23% | -0.10% | +2.03% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.03% | -8.46% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.03% | +37.02% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.02% | +0.84% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.02% | +0.85% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.97% | -0.02% | +0.12% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.12% | +8297.92% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.13% | +1.13% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.06% | -49.09% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.01% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.51% | +1.08% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | -0.15% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.21% | -9.50% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.04% | -47.79% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.25% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | +0.04% | -10.56% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.79% | -0.01% | +4.32% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.04% | -4.20% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.02% | -9.39% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.74% | -0.33% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.03% | -2.71% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.10% | -13.08% | |
| 46 | NG | Novagold Resources Inc | Stock-Other | 0.56% | -0.41% | — | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.55% | +0.26% | -3.83% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | -0.02% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.07% | -1.78% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.86% | -18.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1% | +8297.92% | Add |
| 2 | ABBV | Abbvie Inc | +0.6% | +38.41% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | -7.36% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | +4.14% | Add |
| 5 | CTAS | Cintas CORP | +0.5% | — | Unchanged |
| 6 | MRSH | Marsh & Mclennan Cos | +0.4% | +20.94% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +17.07% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 9 | ORLY | O'reilly Automotive Inc | +0.3% | +2.03% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.85% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +3.36% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +37.02% | Add |
| 14 | LIN | Linde plc | +0.2% | +4.32% | Add |
| 15 | WDAY | Workday Inc-class A | +0.1% | +679.28% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +51.24% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -4.64% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | 0% | -1.18% | Trim |
| 19 | AAPL | Apple Inc | 0% | +5.34% | Add |
| 20 | DHI | Dr Horton Inc | 0% | +0.12% | Add |
| 21 | CRM | Salesforce Inc | 0% | +12.90% | Add |
| 22 | DHR | Danaher CORP | 0% | +1.13% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.71% | Trim |
| 24 | NG | Novagold Resources Inc | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | -0.1% | -9.39% | Trim |
| 26 | TXN | Texas Instruments Inc | -0.1% | -13.17% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.50% | Trim |
| 28 | ADBE | Adobe Inc | -0.1% | -21.70% | Trim |
| 29 | NKE | Nike Inc -cl B | -0.1% | -12.55% | Trim |
| 30 | MU | Micron Technology Inc | -0.1% | -50.93% | Trim |
| 31 | OC | Owens Corning | -0.1% | -3.83% | Trim |
| 32 | CI | THE Cigna Group | -0.1% | -56.97% | Trim |
| 33 | TSLA | Tesla Inc | -0.1% | -39.30% | Trim |
| 34 | MRNA | Moderna Inc | -0.1% | — | Unchanged |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +1.98% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -8.46% | Trim |
| 37 | EOG | Eog Resources Inc | -0.1% | -29.86% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.2% | -18.46% | Trim |
| 39 | CMG | Chipotle Mexican Grill Inc | -0.2% | -1.96% | Trim |
| 40 | AVGO | Broadcom Inc | -0.2% | +1.08% | Add |
| 41 | AME | Ametek Inc | -0.3% | -41.56% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -7.62% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -4.00% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | +1.40% | Add |
| 45 | PEP | Pepsico Inc | -0.7% | -47.79% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.8% | -49.09% | Trim |
| 47 | NVDA | Nvidia CORP | -1% | -2.43% | Trim |
| 48 | AMZN | Amazon.com Inc | -1% | -5.01% | Trim |
| 49 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 50 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 186 disclosed positions in Q1 2025.
During Q1 2025, Bank Pictet & Cie's top holdings by market value included AMZN (8.7%)、MSFT (7.9%)、NVDA (5.9%). The largest single position, AMZN, represented 8.7% of total portfolio value.
In Q1 2025, Bank Pictet & Cie made 45 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.