BANQUE PICTET & CIE SA

Q3 2025 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
405
Total value ($000)
$17,207,424
Net value change ($000)
+2,841,990 (19.8%)
New positions
44
Sold out positions
15
Turnover %
2.7%
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 266,807 37.3%
MSCI 145,986 NEW
GOOGL 142,153 33.6%
NVDA 56,488 25.7%
ABBV 44,568 136.0%
OC 33,180 148.0%
AIQ 32,689 NEW
TSM 28,414 22.5%
MSFT 25,990 6.0%
UBS GROUP AG 18,380 52.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -211,729 -90.9%
PEP -135,826 -80.4%
TXN -50,834 -11.4%
ZTS -24,751 -6.3%
HON -21,462 -64.9%
DHI -19,136 -35.0%
BRK-B -18,832 -28.7%
CMG -18,165 -33.4%
BKNG -16,996 -38.8%
PG -16,889 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,249,546 (42.1% 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