BANQUE PICTET & CIE SA

Q2 2025 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
361
Total value ($000)
$14,365,434
Net value change ($000)
+1,966,424 (15.9%)
New positions
8
Sold out positions
36
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 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)
AMZN 106,322 9.9%
MSFT 97,397 28.8%
GOOGL 73,973 11.5%
PM 61,015 223.8%
QQQ 57,416 667.6%
NVDA 53,638 32.2%
TXN 45,545 11.4%
GOOGL 38,669 10.1%
META 37,300 17.1%
TSM 26,767 26.9%
Top Reduces (Value $000, Stocks/ETFs)
PEP -191,238 -53.1%
UNH -94,763 -55.7%
MCD -51,136 -10.0%
ZTS -35,410 -8.2%
TMO -20,585 -61.4%
MRK -18,100 -18.1%
AME -17,389 -92.9%
WM -16,950 -3.9%
AON -16,771 -100.0%
V -11,929 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,763,201 (33.2% 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