Bank Pictet & Cie (Europe) AG

Q3 2025 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$5,008,253
Net value change ($000)
+332,740 (7.1%)
New positions
10
Sold out positions
12
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 95,117 34.9%
NVDA 70,596 19.2%
PSKY 47,983 NEW
ABBV 38,644 75.8%
SLB 32,611 1971.6%
OC 31,742 138.2%
GOOGL 30,730 39.6%
NG 26,881 115.4%
TSM 22,455 21.7%
MSFT 21,423 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CMG -25,322 -30.2%
VAL -22,569 -100.0%
HON -22,143 -63.9%
BRK-B -22,035 -64.2%
DHI -20,497 -43.4%
PARAV -19,350 -100.0%
ISRG -18,332 -17.8%
MRK -14,160 -32.6%
SPY -12,996 -41.1%
MRNA -11,856 -58.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 763 (0.0% of total reported value)
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