BANQUE PICTET & CIE SA
All 13F Filings
- Location
- Geneva 73, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 17,056,067
- Description
- Geneva based high conviction growth platform with an international corporate framework and a governance centered and selective investment mandate. The approach emphasizes concentrated position governance, fundamental research depth, and active stewardship and governance oversight for high conviction growth portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through scenario based allocation review and portfolio discipline.
- Website
- https://www.pictet.com/
- Founded
- 1805
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 411 | 17,056,067 | 13F-HR | BANQUE PICTET & CIE SA |
| Q3 2025 | 10/21/2025 | 405 | 17,207,424 | 13F-HR | BANQUE PICTET & CIE SA |
| Q2 2025 | 7/16/2025 | 361 | 14,365,434 | 13F-HR | BANQUE PICTET & CIE SA |
| Q1 2025 | 4/30/2025 | 394 | 12,399,010 | 13F-HR | BANQUE PICTET & CIE SA |
| Q4 2024 | 1/30/2025 | 324 | 14,979,799 | 13F-HR | BANQUE PICTET & CIE SA |
| Q3 2024 | 10/21/2024 | 301 | 13,182,531 | 13F-HR | BANQUE PICTET & CIE SA |
| Q2 2024 | 7/25/2024 | 296 | 11,040,366 | 13F-HR | BANQUE PICTET & CIE SA |
| Q1 2024 | 5/6/2024 | 347 | 10,647,534 | 13F-HR | BANQUE PICTET & CIE SA |
| Q4 2023 | 2/9/2024 | 349 | 12,083,602 | 13F-HR | BANQUE PICTET & CIE SA |
| Q3 2023 | 11/27/2023 | 434 | 8,473,217 | 13F-HR/A - RESTATEMENT | BANQUE PICTET & CIE SA |
| Q3 2023 | 11/2/2023 | 465 | 9,175,325 | 13F-HR | BANQUE PICTET & CIE SA |
| Q2 2023 | 8/4/2023 | 480 | 11,400,975 | 13F-HR | BANQUE PICTET & CIE SA |
| Q1 2023 | 5/1/2023 | 565 | 10,311,789 | 13F-HR | BANQUE PICTET & CIE SA |
| Q4 2022 | 2/6/2023 | 605 | 9,589,123 | 13F-HR | BANQUE PICTET & CIE SA |
| Q3 2022 | 11/10/2022 | 605 | 9,180,629 | 13F-HR | BANQUE PICTET & CIE SA |
| Q2 2022 | 8/8/2022 | 628 | 10,109,028 | 13F-HR | BANQUE PICTET & CIE SA |
| Q1 2022 | 5/4/2022 | 621 | 12,949,508 | 13F-HR | BANQUE PICTET & CIE SA |
| Q4 2021 | 2/2/2022 | 616 | 13,509,591 | 13F-HR/A - RESTATEMENT | BANQUE PICTET & CIE SA |
| Q4 2021 | 2/2/2022 | 616 | 13,509,591 | 13F-HR | BANQUE PICTET & CIE SA |
| Q3 2021 | 11/12/2021 | 340 | 9,602,224 | 13F-HR/A - RESTATEMENT | BANQUE PICTET & CIE SA |
| Q3 2021 | 11/10/2021 | 340 | 9,479,659 | 13F-HR | BANQUE PICTET & CIE SA |
| Q2 2021 | 8/12/2021 | 348 | 8,965,037 | 13F-HR | BANQUE PICTET & CIE SA |
| Q1 2021 | 5/11/2021 | 338 | 7,804,294 | 13F-HR | BANQUE PICTET & CIE SA |
| Q4 2020 | 2/10/2021 | 321 | 7,356,936 | 13F-HR | BANQUE PICTET & CIE SA |
| Q3 2020 | 11/10/2020 | 305 | 6,619,401 | 13F-HR | BANQUE PICTET & CIE SA |
| Q2 2020 | 8/13/2020 | 320 | 5,974,115 | 13F-HR | BANQUE PICTET & CIE SA |
| Q1 2020 | 4/30/2020 | 326 | 4,858,603 | 13F-HR | BANQUE PICTET & CIE SA |
| Q4 2019 | 2/3/2020 | 352 | 5,764,545 | 13F-HR | BANQUE PICTET & CIE SA |
| Q2 2014 | 8/6/2014 | 461 | 3,998,857 | 13F-HR | BANQUE PICTET & CIE SA |
| Q1 2014 | 5/9/2014 | 424 | 3,657,620 | 13F-HR | BANQUE PICTET & CIE SA |
| Q4 2013 | 2/12/2014 | 340 | 3,392,289 | 13F-HR | BANQUE PICTET & CIE SA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.068 M
(41.4% of total reported value)
· QoQ Δ:
-181.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.815 M | 98.3% | 10.99 K | 0 | 10.99 K |
| ETFs | 170.9 K | 1.7% | 16.56 K | 0 | 16.56 K |
| Other | 2.48 K | 0.0% | 2.48 K | 0 | 2.48 K |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
17,056,067
Holdings
411
QoQ value change ($000)
-151,357
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.