Bank Pictet & Cie (europe) Ag

Investment Portfolio & 13F Holdings Analysis

About

Bank Pictet & Cie (Europe) AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 186 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 186
Total Value: 4190092702
Accession Number: 0001123274-25-000010
Form Type: 13F-HR
CIK: 0001123274
Manager Name: Bank Pictet & Cie (europe) Ag

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $4,190,092.702K total value

186 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

1915905(-5.0%)

Value:

$364.5B(-17.6%)

MICROSOFT CORP

MSFT|594918104

889142(-4.0%)

Value:

$332.4B(-14.5%)

NVIDIA CORP

NVDA|67066G104

2289321(-2.4%)

Value:

$248.1B(-21.3%)

Alphabet Inc.

GOOGL|02079K305

1531459(+1.4%)

Value:

$236.8B(-17.2%)

VISA INC.

V|92826C839

592546(-7.3%)

Value:

$207.7B(+2.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

274574(+4.1%)

Value:

$143.8B(+7.8%)

Meta Platforms, Inc.

META|30303M102

211181(-4.6%)

Value:

$121.7B(-6.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

117254(+0.0%)

Value:

$110.9B(+3.2%)

CINTAS CORP

CTAS|172908105

514336(+0.0%)

Value:

$105.7B(+12.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

188722(-1.2%)

Value:

$93.5B(-6.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

456647(+2.0%)

Value:

$75.8B(-14.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1488777(-2.0%)

Value:

$74.8B(-18.4%)

Alphabet Inc.

GOOG|02079K107

467958(-7.6%)

Value:

$73.1B(-24.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

89(+0.0%)

Value:

$71.1B(+17.3%)

PROCTER & GAMBLE Co

PG|742718109

400073(+17.1%)

Value:

$68.2B(+19.0%)

Apple Inc.

AAPL|037833100

297606(+5.3%)

Value:

$66.1B(-6.6%)

Zoetis Inc.

ZTS|98978V103

397899(-5.2%)

Value:

$65.5B(-4.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

882164(-2.5%)

Value:

$63.3B(-0.4%)

Salesforce, Inc.

CRM|79466L302

222107(+12.9%)

Value:

$59.6B(-9.4%)

AbbVie Inc.

ABBV|00287Y109

284441(+38.4%)

Value:

$59.6B(+63.2%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	1.9M	QoQ -5.00% (-101.0K) YoY -2.20% (-43.1K)	All Managers (Combined)	$364.5M	QoQ -17.61% (-$78.0M) YoY +3.15% (-$11.1M)
Microsoft Corp(MSFTcusip594918104)	889.1K	QoQ -3.99% (-37.0K) YoY +7.59% (-62.8K)	All Managers (Combined)	$332.4M	QoQ -14.47% (-$56.2M) YoY -3.98% (-$13.8M)
Nvidia Corp(NVDAcusip67066G104)	2.3M	QoQ -2.43% (-57.1K) YoY +934.35% (+2.1M)	All Managers (Combined)	$248.1M	QoQ -21.25% (-$67.0M) YoY +24.06% (+$48.1M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ +1.40% (-21.1K) YoY -5.20% (-84.1K)	All Managers (Combined)	$236.8M	QoQ -17.16% (-$49.1M) YoY -2.87% (-$7.0M)
Visa Inc.(Vcusip92826C839)	592.5K	QoQ -7.35% (-47.1K) YoY +21.84% (+106.2K)	All Managers (Combined)	$207.7M	QoQ +2.73% (-$5.5M) YoY +53.00% (+$71.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	274.6K	QoQ +4.14% (+10.9K) YoY +28.34% (+60.6K)	All Managers (Combined)	$143.8M	QoQ +7.82% (+$10.4M) YoY +35.87% (+$38.0M)
Meta Platforms, Inc.(METAcusip30303M102)	211.2K	QoQ -4.64% (-10.3K) YoY +2.08% (+4.3K)	All Managers (Combined)	$121.7M	QoQ -6.13% (-$8.0M) YoY +21.17% (+$21.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	117.3K	QoQ 0.00% (+0) YoY +29.03% (+26.4K)	All Managers (Combined)	$110.9M	QoQ +3.22% (+$3.5M) YoY +66.57% (+$44.3M)
Cintas Corp(CTAScusip172908105)	514.3K	QoQ 0.00% (+0) YoY +302.74% (+386.6K)	All Managers (Combined)	$105.7M	QoQ +12.49% (+$11.7M) YoY +20.48% (+$18.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	188.7K	QoQ -1.17% (-2.2K) YoY -3.51% (-6.9K)	All Managers (Combined)	$93.5M	QoQ -6.22% (-$6.2M) YoY +19.74% (-$15.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	456.6K	QoQ +1.97% (-8.8K) YoY +8.17% (+34.5K)	All Managers (Combined)	$75.8M	QoQ -14.28% (-$12.6M) YoY +31.98% (+$18.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.5M	QoQ -1.96% (-29.8K) YoY +7629.89% (+1.5M)	All Managers (Combined)	$74.8M	QoQ -18.36% (-$16.8M) YoY +33.52% (+$18.8M)
Alphabet Inc.(GOOGcusip02079K107)	468.0K	QoQ -7.61% (-38.6K) YoY -10.60% (-55.5K)	All Managers (Combined)	$73.1M	QoQ -24.21% (-$23.4M) YoY -8.27% (-$6.6M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	89	QoQ 0.00% (+0) YoY -6.31% (-6)	All Managers (Combined)	$71.1M	QoQ +17.25% (+$10.5M) YoY +17.90% (-$10.8M)
Procter & Gamble Co(PGcusip742718109)	400.1K	QoQ +17.06% (+58.3K) YoY +516.77% (+335.2K)	All Managers (Combined)	$68.2M	QoQ +19.00% (+$10.9M) YoY +547.83% (+$57.7M)
Apple Inc.(AAPLcusip037833100)	297.6K	QoQ +5.34% (-15.1K) YoY -5.71% (-18.0K)	All Managers (Combined)	$66.1M	QoQ -6.56% (-$4.6M) YoY +22.13% (-$12.0M)
Zoetis Inc.(ZTScusip98978V103)	397.9K	QoQ -5.15% (-21.6K) YoY -6.19% (-26.3K)	All Managers (Combined)	$65.5M	QoQ -4.15% (-$2.8M) YoY -8.71% (-$6.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	882.2K	QoQ -2.51% (-22.8K) YoY +20.79% (+151.8K)	All Managers (Combined)	$63.3M	QoQ -0.36% (-$230.7K) YoY +49.61% (+$21.0M)
Salesforce, Inc.(CRMcusip79466L302)	222.1K	QoQ +12.90% (-25.4K) YoY +5.37% (-11.3K)	All Managers (Combined)	$59.6M	QoQ -9.37% (-$6.2M) YoY -6.10% (-$3.9M)
Abbvie Inc.(ABBVcusip00287Y109)	284.4K	QoQ +38.40% (+78.9K) YoY +52.83% (+98.3K)	All Managers (Combined)	$59.6M	QoQ +63.19% (+$23.1M) YoY +75.85% (+$25.7M)