BANQUE PICTET & CIE SA

Q4 2025 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$17,056,067
Net value change ($000)
-151,357 (-0.9%)
New positions
35
Sold out positions
26
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 354,725 76.9%
MSCI 154,095 105.6%
AAPL 69,428 79.7%
TOTALENERGIES SE 52,891 NEW
AVGO 50,686 74.0%
TRGP 22,919 NEW
DHR 20,036 166.7%
GILD 18,487 197.2%
UBS GROUP AG 17,664 33.2%
LLY 17,435 28.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -231,476 -23.6%
ZTS -71,105 -19.2%
PG -64,035 -77.1%
TXN -46,538 -11.8%
TSM -40,722 -26.3%
BRK-B -34,683 -74.2%
META -33,624 -13.0%
GOOGL -33,432 -5.9%
MCD -32,252 -6.8%
WM -27,986 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,068,143 (41.4% 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