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CIK: 0001123274
Total reported value
$5.1B
$5.1B
197 檔
34.0%
As reported in its official Q2 2025 Form 13F filing, Bank Pictet & Cie's tracked investment portfolio stood at $5.1B with 197 total positions.
In Q2 2025, Bank Pictet & Cie displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 34.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | -0.51% | +3.75% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.30% | +0.30% | +3.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | +0.76% | +1.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | +0.82% | +0.87% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | +0.05% | -1.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.22% | -3.27% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.18% | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 2.45% | -0.15% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.42% | +0.08% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.21% | -0.36% | +0.57% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.79% | +0.09% | +0.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.03% | -6.56% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | +0.41% | -11.73% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.06% | +13.09% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | -6.37% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -0.17% | +7.25% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.06% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.14% | +6.06% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.03% | -0.49% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.31% | -0.42% | -1.34% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.12% | +35.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.02% | +3.05% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | +0.08% | +16373.74% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.43% | -0.22% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.04% | +3.88% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.13% | +34.05% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.06% | -3.42% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | -0.38% | +4.03% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.15% | — | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.01% | -0.02% | +14.57% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.51% | -25.12% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.94% | -0.10% | +1248.83% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.03% | +0.62% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.01% | — | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.25% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.02% | -9.04% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.71% | -0.01% | -0.82% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +1.86% | +5.31% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.21% | -22.72% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.02% | -17.67% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.04% | -19.81% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.03% | -21.08% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.04% | -21.78% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.07% | -2.75% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.10% | -2.74% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.04% | +1902.05% | |
| 47 | NG | Novagold Resources Inc | Stock-Other | 0.50% | -0.41% | -29.05% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.49% | +0.26% | +3.20% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.07% | +5.29% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.48% | — | +48.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.56% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +3.75% | Add |
| 3 | PM | Philip Morris International | +1.2% | +16373.74% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +3.42% | Add |
| 5 | UBER | Uber Technologies Inc | +0.5% | +1902.05% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.08% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -3.27% | Trim |
| 8 | PINS | Pinterest Inc- Class A | +0.3% | NEW | New buy |
| 9 | SYK | Stryker CORP | +0.3% | +35.50% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | -0.49% | Trim |
| 11 | BA | Boeing Co/the | +0.2% | +83.56% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.87% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +5.31% | Add |
| 14 | DHR | Danaher CORP | +0.2% | +34.05% | Add |
| 15 | BSX | Boston Scientific CORP | +0.2% | +75.35% | Add |
| 16 | VAL | Valaris Limited | +0.1% | +48.48% | Add |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.05% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -25.12% | Trim |
| 20 | DXCM | Dexcom Inc | +0.1% | +28.12% | Add |
| 21 | MELI | Mercadolibre Inc | +0.1% | +115.96% | Add |
| 22 | ALC | Alcon Inc. | +0.1% | +674.19% | Add |
| 23 | MRNA | Moderna Inc | +0.1% | +38.51% | Add |
| 24 | DHI | Dr Horton Inc | 0% | +14.57% | Add |
| 25 | FCX | Freeport-mcmoran Inc | 0% | +5.29% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | 0% | +0.20% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +0.57% | Add |
| 28 | CRM | Salesforce Inc | 0% | +7.25% | Add |
| 29 | CTAS | Cintas CORP | -0.1% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -6.56% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +13.09% | Add |
| 32 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 33 | MCO | Moody's CORP | -0.2% | -21.78% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -22.72% | Trim |
| 35 | MA | Mastercard Inc - A | -0.2% | -19.81% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.2% | -0.22% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | -85.14% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | +0.62% | Add |
| 39 | ZTS | Zoetis Inc | -0.3% | -1.34% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.04% | Trim |
| 41 | ORLY | O'reilly Automotive Inc | -0.3% | +1248.83% | Add |
| 42 | BMY | Bristol-myers Squibb Co | -0.3% | -87.21% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | -0.3% | -3.42% | Trim |
| 45 | IFF | Intl Flavors & Fragrances | -0.4% | -45.19% | Trim |
| 46 | AON | Aon plc | -0.4% | -92.85% | Trim |
| 47 | AME | Ametek Inc | -0.4% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -0.5% | -43.15% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.6% | -49.08% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.8% | -11.73% | Trim |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 197 disclosed positions in Q2 2025.
During Q2 2025, Bank Pictet & Cie's top holdings by market value included MSFT (9.8%)、AMZN (9.3%)、NVDA (7.9%). The largest single position, MSFT, represented 9.8% of total portfolio value.
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.
Top New Position Initiated
PINS
市值: $13.5M
Top Position Liquidated / Trimmed
AME
前期市值: $18.4M
In Q2 2025, Bank Pictet & Cie made 46 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 1 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.
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