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CIK: 0001123274
Total reported value
$5.1B
$5.1B
195 檔
37.6%
The Q3 2025 SEC filing reveals that Bank Pictet & Cie held a total portfolio value of $5.1B, covering 195 public equity positions.
Bank Pictet & Cie executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 37.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.56% | -0.51% | +0.49% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.80% | +0.30% | +1.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | +0.76% | +0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.33% | +0.82% | -2.18% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | +0.05% | +0.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.22% | +5.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | +0.42% | -1.16% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.18% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.03% | +1.69% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 2.11% | -0.15% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | +0.06% | +41.14% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.41% | +1.39% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.69% | -0.36% | -0.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.14% | +1.34% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | +0.03% | +4.53% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.06% | -2.50% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | -2.11% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | -0.06% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.02% | +0.29% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.17% | +0.09% | -0.04% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | -0.42% | +1.54% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.17% | +3.18% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.13% | +11.83% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.15% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.43% | -1.03% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.12% | -0.38% | +26.53% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.51% | +1.05% | |
| 28 | OC | Owens Corning | Stock-Industrials | 1.09% | +0.26% | +131.62% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.12% | -1.54% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.04% | -1.92% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | -0.10% | -3.34% | |
| 32 | NG | Novagold Resources Inc | Stock-Other | 1.00% | -0.41% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | +0.08% | -0.76% | |
| 34 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.96% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.86% | +2.55% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | -0.01% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.68% | -0.25% | +1937.37% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +92.51% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.02% | -1.20% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.04% | +31.02% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.04% | +4.45% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.03% | -4.44% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.03% | -36.40% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.58% | -0.01% | -14.20% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.53% | -0.02% | -56.96% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.49% | -0.04% | -5.45% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.10% | +4.03% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.07% | +4.15% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.07% | +1.98% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.39% | -0.13% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +0.95% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -2.18% | Trim |
| 3 | MSFT | Microsoft CORP | +1.6% | +0.49% | Add |
| 4 | PM | Philip Morris International | +1% | -0.76% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.16% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.6% | +31.02% | Add |
| 7 | SLB | Slb LTD | +0.6% | +1937.37% | Add |
| 8 | OC | Owens Corning | +0.5% | +131.62% | Add |
| 9 | BA | Boeing Co/the | +0.5% | +92.51% | Add |
| 10 | NG | Novagold Resources Inc | +0.4% | — | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +1.69% | Trim |
| 12 | ABBV | Abbvie Inc | +0.4% | +41.14% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +5.02% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.3% | — | Unchanged |
| 15 | ETN | Eaton Corporation plc | +0.2% | +4.53% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +1.05% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.2% | +2.55% | Add |
| 18 | DHR | Danaher CORP | +0.2% | +11.83% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.30% | Add |
| 21 | SYK | Stryker CORP | +0.1% | -1.54% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +1.34% | Add |
| 23 | NKE | Nike Inc -cl B | -0.2% | -95.44% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -0.3% | -16.97% | Trim |
| 25 | MCO | Moody's CORP | -0.3% | -5.45% | Trim |
| 26 | ZTS | Zoetis Inc | -0.4% | +1.54% | Add |
| 27 | AON | Aon plc | -0.4% | -1.54% | Trim |
| 28 | DHI | Dr Horton Inc | -0.4% | -56.96% | Trim |
| 29 | IFF | Intl Flavors & Fragrances | -0.5% | — | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -45.34% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | -0.5% | -0.09% | Add |
| 32 | HON | Honeywell International Inc | -0.6% | -60.12% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.6% | -8.84% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.6% | -36.40% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.6% | -0.04% | Add |
| 36 | PEP | Pepsico Inc | -0.7% | -51.94% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -65.45% | Trim |
| 38 | V | Visa Inc-class A Shares | -1% | +0.02% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -1.7% | +1.39% | Trim |
| 40 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 41 | RRC | Range Resources CORP | — | NEW | New buy |
| 42 | AME | Ametek Inc | — | EXIT | Sold out |
| 43 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 44 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 45 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 46 | VAL | Valaris Limited | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 49 | MSCI | Msci Inc | — | NEW | New buy |
| 50 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 195 disclosed positions in Q3 2025.
During Q3 2025, Bank Pictet & Cie's top holdings by market value included MSFT (9.6%)、AMZN (8.8%)、NVDA (8.7%). The largest single position, MSFT, represented 9.6% 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
PSKY
市值: $48.0M
Top Position Liquidated / Trimmed
AME
前期市值: $18.4M
In Q3 2025, Bank Pictet & Cie made 49 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 4 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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