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CIK: 0001535602
Total reported value
$16.0B
$16.0B
346 檔
47.4%
According to the latest 13F quarterly dataset, Banque Pictet & Cie SA managed an equity portfolio of $16.0B at the end of Q2 2025, spanning 346 distinct U.S. exchange-listed positions.
In Q2 2025, Banque Pictet & Cie SA adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 32.83% | -0.05% | +28.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.21% | +0.12% | -4.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | -0.26% | -2.05% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.47% | +0.55% | -3.33% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.21% | -0.67% | -3.76% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.10% | +0.74% | -3.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.44% | -2.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.07% | -3.44% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.93% | -0.30% | -2.74% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 2.75% | -0.71% | -3.10% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.10% | -8.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.09% | -8.58% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.62% | -0.02% | -1.24% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.08% | -46.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.05% | -8.70% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.20% | -7.01% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.01% | +2.17% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | +0.06% | -4.13% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.01% | +182.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | +6.19% | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.60% | +0.20% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | -9.94% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | -7.12% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | -0.51% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.06% | -25.56% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | +0.01% | -1.10% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.08% | +552.32% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | +40.63% | |
| 29 | ROL | Rollins Inc | Stock-Consumer Disc | 0.45% | -0.05% | -3.23% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | -5.99% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.02% | -9.84% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.13% | -20.38% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.38% | — | +1.99% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.38% | -0.06% | +1.35% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.20% | -1.56% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.60% | -3.39% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.34% | -0.09% | +26.36% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | -0.02% | +1215.26% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.01% | -19.59% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.31% | -0.03% | -5.60% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.31% | -0.02% | -24.97% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.02% | -15.05% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | -12.39% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.01% | -0.44% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.02% | -26.08% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +96.28% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | -0.12% | +24.04% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.07% | -3.70% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.27% | +0.21% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.24% | +0.06% | +25.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +8.7% | +28.44% | Add |
| 2 | PM | Philip Morris International | +0.4% | +182.21% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +552.32% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.82% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | -8.29% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.1% | +152.52% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +96.28% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.01% | Trim |
| 9 | PINS | Pinterest Inc- Class A | +0.1% | +3220.63% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +239.05% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +40.63% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -20.38% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -3.39% | Trim |
| 15 | EXK | Exact Sciences CORP | +0.1% | +266.14% | Add |
| 16 | MU | Micron Technology Inc | 0% | +0.21% | Add |
| 17 | NFLX | Netflix Inc | 0% | -3.70% | Trim |
| 18 | UBS | UBS Group AG | 0% | +25.68% | Add |
| 19 | BSX | Boston Scientific CORP | 0% | +24.04% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -8.58% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.19% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | -9.84% | Trim |
| 23 | ALC | Alcon Inc. | 0% | +26.36% | Add |
| 24 | CMG | Chipotle Mexican Grill Inc | 0% | +1.35% | Add |
| 25 | NKE | Nike Inc -cl B | -0.1% | -1.24% | Trim |
| 26 | NEOG | Neogen CORP | -0.1% | -3.21% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -47.97% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -41.30% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -26.08% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.56% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.1% | -3.60% | Trim |
| 32 | MCO | Moody's CORP | -0.1% | -24.97% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | -19.59% | Trim |
| 34 | ORLY | O'reilly Automotive Inc | -0.1% | +1215.26% | Add |
| 35 | AME | Ametek Inc | -0.1% | -93.20% | Trim |
| 36 | AON | Aon plc | -0.1% | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | -0.1% | -5.99% | Trim |
| 38 | AAPL | Apple Inc | -0.1% | -0.51% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.44% | Trim |
| 40 | CRM | Salesforce Inc | -0.2% | -9.94% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.2% | -52.68% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -2.05% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -7.12% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.3% | -8.70% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.5% | -4.67% | Trim |
| 46 | WM | Waste Management Inc | -0.6% | -2.74% | Trim |
| 47 | ZTS | Zoetis Inc | -0.7% | -3.10% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.8% | -25.56% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.9% | -3.76% | Trim |
| 50 | PEP | Pepsico Inc | -1.7% | -46.75% | Trim |
According to official SEC Form 13F filings, Banque Pictet & Cie SA reported a total U.S. public equity portfolio value of $16.0B across 346 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, GOOG) accounted for 47.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AON
前期市值: $16.8M
During Q2 2025, Banque Pictet & Cie SA's top holdings by market value included TSLA (32.8%)、AMZN (8.2%)、GOOG (5.0%). The largest single position, TSLA, represented 32.8% of total portfolio value.
In Q2 2025, Banque Pictet & Cie SA made 49 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 32 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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