Bank Pictet & Cie (Europe) AG

Q1 2025 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$4,190,093
Net value change ($000)
-364,980 (-8.0%)
New positions
38
Sold out positions
18
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2025 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYK 40,017 8587.3%
ABBV 23,077 63.2%
MRSH 14,477 38.9%
CTAS 11,742 12.5%
PG 10,886 19.0%
BRK-B 10,459 17.3%
UNH 10,435 7.8%
ORLY 9,738 23.3%
BRK-B 6,451 18.5%
V 5,522 2.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -77,961 -17.6%
NVDA -66,983 -21.3%
MSFT -56,236 -14.5%
GOOGL -49,077 -17.2%
TMO -40,875 -51.3%
PEP -34,701 -48.5%
GOOGL -23,356 -24.2%
CMG -16,820 -18.4%
AME -14,579 -44.2%
AVGO -13,846 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type