Bank Pictet & Cie (Europe) AG

Q2 2025 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
197
Total value ($000)
$4,675,513
Net value change ($000)
+485,420 (11.6%)
New positions
17
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 124,729 37.5%
NVDA 119,232 48.1%
AMZN 70,205 19.3%
PM 55,243 18790.1%
GOOGL 35,403 14.9%
META 29,051 23.9%
TSM 27,703 36.5%
UBER 22,436 2462.8%
SYK 17,819 44.0%
ETN 14,754 30.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -68,199 -47.4%
TMO -22,704 -58.5%
AME -18,413 -100.0%
PEP -18,389 -49.9%
AON -17,699 -93.6%
IFF -14,857 -48.1%
BMY -12,749 -90.3%
LYB -9,785 -87.8%
ABBV -8,606 -14.4%
ORLY -7,810 -15.1%
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