BANQUE PICTET & CIE SA

Q1 2025 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
394
Total value ($000)
$12,399,010
Net value change ($000)
-2,580,789 (-17.2%)
New positions
98
Sold out positions
27
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 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)
WM 61,108 16.2%
SYK 58,415 672.3%
MCD 39,882 8.4%
ABBV 24,136 182.4%
MA 17,425 3.6%
ALC 15,525 60.2%
MU 14,886 151.6%
SE 13,911 784.2%
SPY 13,120 21.4%
MRSH 12,261 27.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -204,921 -16.1%
GOOGL -139,384 -17.9%
EL -113,335 -98.3%
GOOGL -102,497 -21.1%
NVDA -72,837 -30.4%
MSFT -70,747 -17.3%
TMO -53,877 -61.7%
META -53,106 -19.6%
PEP -50,827 -12.4%
MRNA -41,449 -31.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,034,949 (24.5% 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