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CIK: 0001123274
Total reported value
$5.1B
$5.1B
194 檔
36.8%
As reported in its official Q4 2025 Form 13F filing, Bank Pictet & Cie's tracked investment portfolio stood at $5.1B with 194 total positions.
In Q4 2025, Bank Pictet & Cie adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 36.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | -0.51% | -2.01% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.45% | +0.30% | -8.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.36% | +0.76% | -4.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.02% | +0.82% | -15.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | +0.05% | -1.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.14% | +76.08% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.22% | -7.33% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.16% | -0.36% | +0.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.03% | -25.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.18% | — | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.93% | -0.15% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | +0.06% | +8.97% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.51% | +63.14% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +0.42% | -34.03% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.67% | -0.13% | +25.43% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | -5.99% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.41% | -15.23% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | -0.06% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.02% | +1.39% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.04% | -12.20% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.20% | -0.15% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.17% | -0.25% | +53.16% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.03% | -4.10% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.17% | -14.75% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.12% | +8.23% | |
| 26 | NG | Novagold Resources Inc | Stock-Other | 1.06% | -0.41% | — | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.99% | -0.10% | +16.31% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.43% | -13.88% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.08% | -0.44% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.94% | -0.60% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.93% | -0.01% | +79.16% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.93% | -0.42% | -7.58% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | -0.38% | -18.25% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +1.86% | -17.52% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.01% | +0.31% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.77% | +0.26% | -11.19% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.73% | -0.34% | +100.00% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.71% | +0.09% | -35.88% | |
| 39 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.68% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.02% | -14.81% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.03% | -27.24% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.04% | -1.15% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.04% | -18.31% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | -0.07% | -6.55% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.03% | -22.62% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.05% | +181.22% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.04% | -18.24% | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.41% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.06% | -3.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +76.08% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +63.14% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -15.00% | Trim |
| 4 | DHR | Danaher CORP | +0.5% | +25.43% | Add |
| 5 | SLB | Slb LTD | +0.5% | +53.16% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.5% | +0.89% | Add |
| 7 | LIN | Linde plc | +0.4% | +79.16% | Add |
| 8 | RRC | Range Resources CORP | +0.3% | +100.00% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.3% | +893.54% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.3% | +181.22% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | -12.20% | Trim |
| 12 | ABBV | Abbvie Inc | +0.1% | +8.97% | Add |
| 13 | MSCI | Msci Inc | +0.1% | +70.22% | Add |
| 14 | EXK | Exact Sciences CORP | +0.1% | -9.19% | Trim |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | -6.55% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -17.52% | Trim |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | +0.1% | +10.49% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | -5.99% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -25.60% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | -8.14% | Trim |
| 22 | PINS | Pinterest Inc- Class A | -0.1% | -17.12% | Trim |
| 23 | WM | Waste Management Inc | -0.1% | -20.98% | Trim |
| 24 | UBER | Uber Technologies Inc | -0.1% | -1.15% | Trim |
| 25 | MA | Mastercard Inc - A | -0.1% | -18.31% | Trim |
| 26 | AUR | Aurora Innovation Inc | -0.1% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -22.62% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -13.88% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 30 | TXN | Texas Instruments Inc | -0.2% | -29.21% | Trim |
| 31 | DHI | Dr Horton Inc | -0.2% | -23.32% | Trim |
| 32 | CTAS | Cintas CORP | -0.2% | — | Unchanged |
| 33 | ZTS | Zoetis Inc | -0.2% | -7.58% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.3% | -4.10% | Trim |
| 35 | PSKY | Paramount Skydance Cl B | -0.3% | — | Unchanged |
| 36 | MRSH | Marsh & Mclennan Cos | -0.3% | -18.25% | Trim |
| 37 | OC | Owens Corning | -0.3% | -11.19% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | -15.23% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.4% | -8.68% | Trim |
| 40 | EOG | Eog Resources Inc | -0.4% | -97.86% | Trim |
| 41 | NVDA | Nvidia CORP | -0.4% | -4.28% | Trim |
| 42 | CMG | Chipotle Mexican Grill Inc | -0.5% | -35.88% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -7.33% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -34.03% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -2.01% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1.1% | -81.50% | Trim |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 49 | RXRX | Recursion Pharmaceuticals-a | — | EXIT | Sold out |
| 50 | PICK | Ishares Msci Global Metals & | — | 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 194 disclosed positions in Q4 2025.
During Q4 2025, Bank Pictet & Cie's top holdings by market value included MSFT (8.7%)、AMZN (8.4%)、NVDA (8.4%). The largest single position, MSFT, represented 8.7% 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
TTE
市值: $47.2M
Top Position Liquidated / Trimmed
RXRX
前期市值: $8.0M
In Q4 2025, Bank Pictet & Cie made 45 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 29 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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