Banque Pictet & Cie Sa

Investment Portfolio & 13F Holdings Analysis

About

BANQUE PICTET & CIE SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 375 holdings worth $8.2 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: 2025-04-30
Total Holdings: 375
Total Value: 8225093808
Accession Number: 0001535602-25-000010
Form Type: 13F-HR
CIK: 0001535602
Manager Name: Banque Pictet & Cie Sa

Data Enrichment

87% identified

326 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

375 positions • $8,225,093.808K total value

375 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

7525655(+0.0%)

Value:

$2.0T(-35.8%)

MCDONALDS CORP

MCD|580135101

1639705(+0.6%)

Value:

$512.2B(+8.4%)

Mastercard Inc

MA|57636Q104

916566(-0.5%)

Value:

$502.4B(+3.6%)

WASTE MANAGEMENT INC

WM|94106L109

1893190(+1.3%)

Value:

$438.3B(+16.2%)

Zoetis Inc.

ZTS|98978V103

2615019(+0.9%)

Value:

$430.6B(+2.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

2226984(+1.3%)

Value:

$400.2B(-2.9%)

PEPSICO INC

PEP|713448108

2401554(-11.1%)

Value:

$360.1B(-12.4%)

Meta Platforms, Inc.

META|30303M102

379061(+42017.9%)

Value:

$218.5B(+41359.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

325054(-0.6%)

Value:

$170.2B(+2.9%)

VISA INC.

V|92826C839

453717(-19.9%)

Value:

$159.0B(-11.2%)

PROCTER & GAMBLE Co

PG|742718109

613961(+10.7%)

Value:

$104.6B(+12.5%)

Merck & Co., Inc.

MRK|58933Y105

1114571(-7.3%)

Value:

$100.0B(-16.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

600016(-5.5%)

Value:

$99.6B(-20.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1244932(-14.3%)

Value:

$89.4B(-12.4%)

Moderna, Inc.

MRNA|60770K107

3132974(+0.0%)

Value:

$88.8B(-31.8%)

Apple Inc.

AAPL|037833100

393221(-5.5%)

Value:

$87.3B(-16.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

133072(+27.2%)

Value:

$74.4B(+21.4%)

ELI LILLY & Co

LLY|532457108

88282(+43175.5%)

Value:

$72.9B(+46239.0%)

STRYKER CORP

SYK|863667101

180266(+646.9%)

Value:

$67.1B(+672.2%)

ROLLINS INC

ROL|775711104

1188830(-5.6%)

Value:

$64.2B(+10.0%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	7.5M	QoQ +0.03% (-3.0K) YoY +99.83% (+3.8M)	All Managers (Combined)	$2.0B	QoQ -35.80% (-$1087.6M) YoY +194.60% (+$1288.3M)
Mcdonalds Corp(MCDcusip580135101)	1.6M	QoQ +0.63% (+10.4K) YoY -4.84% (-83.6K)	All Managers (Combined)	$512.2M	QoQ +8.44% (+$39.9M) YoY +5.41% (-$26.3M)
Mastercard Inc(MAcusip57636Q104)	916.6K	QoQ -0.47% (-4.4K) YoY +2.97% (+26.5K)	All Managers (Combined)	$502.4M	QoQ +3.59% (-$17.4M) YoY +17.20% (+$73.7M)
Waste Management Inc(WMcusip94106L109)	1.9M	QoQ +1.28% (+24.0K) YoY +4.35% (+79.0K)	All Managers (Combined)	$438.3M	QoQ +16.20% (+$61.1M) YoY +13.34% (+$51.6M)
Zoetis Inc.(ZTScusip98978V103)	2.6M	QoQ +0.94% (+24.5K) YoY +4.85% (+121.0K)	All Managers (Combined)	$430.6M	QoQ +2.01% (+$8.5M) YoY +2.02% (+$8.6M)
Texas Instruments Inc(TXNcusip882508104)	2.2M	QoQ +1.33% (-29.3K) YoY +5.13% (+108.7K)	All Managers (Combined)	$400.2M	QoQ -2.88% (-$11.9M) YoY +8.44% (+$31.2M)
Pepsico Inc(PEPcusip713448108)	2.4M	QoQ -11.13% (-300.8K) YoY -9.66% (-256.9K)	All Managers (Combined)	$360.1M	QoQ -12.36% (-$50.8M) YoY -22.60% (-$105.2M)
Meta Platforms, Inc.(METAcusip30303M102)	379.1K	QoQ +42017.88% (+378.2K) YoY -25.83% (-132.1K)	All Managers (Combined)	$218.5M	QoQ +41359.69% (+$217.9M) YoY -11.97% (-$29.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	325.1K	QoQ -0.60% (-2.0K) YoY +30.84% (+76.6K)	All Managers (Combined)	$170.2M	QoQ +2.90% (-$4.8M) YoY +38.53% (+$47.4M)
Visa Inc.(Vcusip92826C839)	453.7K	QoQ -19.94% (-113.0K) YoY -19.27% (-108.3K)	All Managers (Combined)	$159.0M	QoQ -11.22% (-$20.1M) YoY +1.37% (-$2.2M)
Procter & Gamble Co(PGcusip742718109)	614.0K	QoQ +10.66% (+59.1K) YoY +150.12% (+368.5K)	All Managers (Combined)	$104.6M	QoQ +12.48% (+$11.6M) YoY +162.71% (+$64.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.1M	QoQ -7.26% (-87.3K) YoY -0.52% (-5.9K)	All Managers (Combined)	$100.0M	QoQ -16.32% (-$19.5M) YoY -32.33% (-$47.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	600.0K	QoQ -5.53% (-35.1K) YoY -21.87% (-168.0K)	All Managers (Combined)	$99.6M	QoQ -20.59% (-$25.8M) YoY -4.67% (-$4.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.2M	QoQ -14.31% (-208.1K) YoY -3.42% (-44.2K)	All Managers (Combined)	$89.4M	QoQ -12.42% (-$12.7M) YoY +19.61% (-$14.7M)
Moderna, Inc.(MRNAcusip60770K107)	3.1M	QoQ 0.00% (-0) YoY -0.90% (-28.8K)	All Managers (Combined)	$88.8M	QoQ -31.81% (-$41.4M) YoY -73.63% (-$248.1M)
Apple Inc.(AAPLcusip037833100)	393.2K	QoQ -5.47% (-22.8K) YoY +18.12% (+60.3K)	All Managers (Combined)	$87.3M	QoQ -16.15% (-$16.8M) YoY +53.01% (+$30.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	133.1K	QoQ +27.18% (+28.4K) YoY +346.46% (+103.3K)	All Managers (Combined)	$74.4M	QoQ +21.39% (+$13.1M) YoY +377.45% (+$58.8M)
Eli Lilly & Co(LLYcusip532457108)	88.3K	QoQ +43175.49% (+88.1K) YoY +40.48% (+25.4K)	All Managers (Combined)	$72.9M	QoQ +46238.97% (+$72.8M) YoY +49.14% (+$24.0M)
Stryker Corp(SYKcusip863667101)	180.3K	QoQ +646.93% (+156.1K) YoY +347.95% (+140.0K)	All Managers (Combined)	$67.1M	QoQ +672.24% (+$58.4M) YoY +365.95% (+$52.7M)
Rollins Inc(ROLcusip775711104)	1.2M	QoQ -5.63% (-71.0K) YoY -10.84% (-144.6K)	All Managers (Combined)	$64.2M	QoQ +9.99% (-$5.8M) YoY +4.11% (-$2.5M)