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: 0001535602
Total reported value
$16.0B
$16.0B
387 檔
64.7%
According to the latest 13F quarterly dataset, Banque Pictet & Cie SA managed an equity portfolio of $16.0B at the end of Q4 2025, spanning 387 distinct U.S. exchange-listed positions.
In Q4 2025, Banque Pictet & Cie SA adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 41.39% | -0.05% | -2.86% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | +0.12% | -6.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.44% | +89.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | -0.26% | -40.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.07% | -26.93% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.86% | +0.55% | -3.86% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | -0.67% | -7.31% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.22% | -0.30% | -6.41% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.04% | +0.74% | -6.58% | |
| 10 | MSCI | Msci Inc | Stock-Financials | 1.76% | -0.12% | +103.29% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 1.75% | -0.71% | -6.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.10% | -13.82% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.09% | -3.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | +63.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.05% | -6.34% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.13% | +65.85% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.20% | -32.29% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | +0.06% | -6.42% | |
| 19 | MRNA | Moderna Inc | Stock-Healthcare | 0.54% | +0.20% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.04% | -11.67% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.07% | +16.45% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | -1.29% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.08% | +19.66% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | -8.94% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.06% | -13.99% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.42% | +0.06% | +16.64% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.01% | -2.75% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | +0.01% | +6.57% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | -29.34% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.60% | -27.39% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.02% | -3.62% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.33% | -0.02% | +21.80% | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.31% | -0.24% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | -0.20% | -6.37% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.30% | -0.09% | -2.33% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.27% | +0.20% | +4.97% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.02% | -3.53% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.01% | +8.29% | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.24% | -0.05% | -40.28% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | +8.05% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.03% | +21.50% | |
| 42 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.23% | -0.12% | EXIT | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.27% | -56.37% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.02% | -10.46% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | -0.02% | +38.89% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.01% | -3.32% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.07% | +1090.04% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | -0.02% | +130.97% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.19% | +0.06% | +107.74% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.19% | -0.04% | +5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +89.50% | Add |
| 2 | MSCI | Msci Inc | +0.9% | +103.29% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +63.33% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +65.85% | Add |
| 5 | DHR | Danaher CORP | +0.1% | +130.97% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.1% | +168.76% | Add |
| 7 | UBS | UBS Group AG | +0.1% | +16.64% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -8.94% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.66% | Add |
| 10 | WDAY | Workday Inc-class A | +0.1% | +107.74% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +16.45% | Add |
| 12 | MRNA | Moderna Inc | +0.1% | — | Unchanged |
| 13 | QCOM | Qualcomm Inc | +0.1% | +264.99% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +38.89% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +312.03% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | -6.04% | Trim |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | -6.37% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.67% | Trim |
| 19 | OC | Owens Corning | -0.1% | +4.97% | Add |
| 20 | MU | Micron Technology Inc | -0.1% | -56.37% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.1% | -3.62% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -37.33% | Trim |
| 23 | CMG | Chipotle Mexican Grill Inc | -0.1% | -28.26% | Trim |
| 24 | DHI | Dr Horton Inc | -0.1% | -18.66% | Trim |
| 25 | MA | Mastercard Inc - A | -0.1% | -3.86% | Trim |
| 26 | NKE | Nike Inc -cl B | -0.1% | -57.15% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -13.99% | Trim |
| 28 | EOG | Eog Resources Inc | -0.1% | -64.67% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -73.58% | Trim |
| 30 | EA | Electronic Arts Inc | -0.1% | -95.92% | Trim |
| 31 | WM | Waste Management Inc | -0.1% | -6.41% | Trim |
| 32 | ROL | Rollins Inc | -0.2% | -40.28% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -26.93% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -7.31% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -3.22% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -74.19% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -32.29% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -13.82% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.3% | -6.58% | Trim |
| 40 | TSLA | Tesla Inc | -0.4% | -2.86% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -75.46% | Trim |
| 42 | ZTS | Zoetis Inc | -0.4% | -6.03% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -1.3% | -40.68% | Trim |
| 44 | TTE | TotalEnergies SE | — | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 47 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 49 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 50 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Banque Pictet & Cie SA reported a total U.S. public equity portfolio value of $16.0B across 387 disclosed positions in Q4 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, MSFT) accounted for 64.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $52.9M
Top Position Liquidated / Trimmed
MAR
前期市值: $10.5M
During Q4 2025, Banque Pictet & Cie SA's top holdings by market value included TSLA (41.4%)、AMZN (6.9%)、MSFT (4.8%). The largest single position, TSLA, represented 41.4% of total portfolio value.
In Q4 2025, Banque Pictet & Cie SA made 49 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 3 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.
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.