CIK: 1535602
BANQUE PICTET & CIE SA
Address: 60 ROUTE DES ACACIAS, GENEVA 73, V8 1211
α Alpha 0.7800↭ Flow 0.5300Mixed Active/Passive
412holdings (Q4 2025)
$17.06B13F reported value
+36 NEW+122 INCREASED-188 DECREASED-25 EXITED41 UNCHANGED
Total (Q4 25): $17,056,067,145
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$10.65B+$0.34B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $17.06B | $-0.15B | -0.9% |
| Q3 25 | $17.21B | +$2.84B | +19.8% |
| Q2 25 | $14.37B | +$1.97B | +15.9% |
| Q1 25 | $12.40B | $-2.58B | -17.2% |
| Q4 24 | $14.98B | +$1.80B | +13.6% |
| Q3 24 | $13.18B | +$2.14B | +19.4% |
| Q2 24 | $11.04B | +$0.39B | +3.7% |
| Q1 24 | $10.65B | $-1.44B | -11.9% |
| Q4 23 | $12.08B | +$2.91B | +31.7% |
| Q3 23 | $9.18B | $-2.23B | -19.5% |
| Q2 23 | $11.40B | +$1.09B | +10.6% |
| Q1 23 | $10.31B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 411 | $17,056,067,145 | 13F-HR | 16-Jan-2026 | 0001535602-26-000001 |
| Q3 25 | 30-Sep-2025 | 405 | $17,207,423,842 | 13F-HR | 21-Oct-2025 | 0001535602-25-000021 |
| Q2 25 | 30-Jun-2025 | 361 | $14,365,434,207 | 13F-HR | 16-Jul-2025 | 0001535602-25-000011 |
| Q1 25 | 31-Mar-2025 | 394 | $12,399,010,358 | 13F-HR | 30-Apr-2025 | 0001535602-25-000010 |
| Q4 24 | 31-Dec-2024 | 324 | $14,979,798,546 | 13F-HR | 30-Jan-2025 | 0001535602-25-000008 |
| Q3 24 | 30-Sep-2024 | 301 | $13,182,530,533 | 13F-HR | 21-Oct-2024 | 0001535602-24-000009 |
| Q2 24 | 30-Jun-2024 | 296 | $11,040,366,367 | 13F-HR | 25-Jul-2024 | 0001535602-24-000005 |
| Q1 24 | 31-Mar-2024 | 347 | $10,647,534,446 | 13F-HR | 6-May-2024 | 0001535602-24-000004 |
| Q4 23 | 31-Dec-2023 | 349 | $12,083,602,407 | 13F-HR | 9-Feb-2024 | 0001535602-24-000002 |
| Q3 23 | 30-Sep-2023 | 472 | $9,175,324,708 | 13F-HR | 2-Nov-2023 | 0001535602-23-000007 |
| Q3 23 | 30-Sep-2023 | 438 | $8,473,118,168 | 13F-HR/A | 27-Nov-2023 | 0001535602-23-000008 |
| Q2 23 | 30-Jun-2023 | 487 | $11,400,975,033 | 13F-HR | 4-Aug-2023 | 0001599576-23-000005 |
| Q1 23 | 31-Mar-2023 | 570 | $10,311,788,645 | 13F-HR | 1-May-2023 | 0001535602-23-000005 |
| Q4 22 | 31-Dec-2022 | 612 | $9,589,123,398 | 13F-HR | 6-Feb-2023 | 0001535602-23-000004 |
| Q3 22 | 30-Sep-2022 | 619 | $9,180,628,000 | 13F-HR | 10-Nov-2022 | 0001535602-22-000005 |
| Q2 22 | 30-Jun-2022 | 639 | $10,109,028,000 | 13F-HR | 8-Aug-2022 | 0001535602-22-000003 |
| Q1 22 | 31-Mar-2022 | 637 | $12,949,508,000 | 13F-HR | 4-May-2022 | 0001535602-22-000002 |
| Q4 21 | 31-Dec-2021 | 633 | $13,509,591,000 | 13F-HR | 2-Feb-2022 | 0001123274-22-000002 |
| Q4 21 | 31-Dec-2021 | 633 | $13,509,591,000 | 13F-HR/A | 2-Feb-2022 | 0001123274-22-000003 |
| Q3 21 | 30-Sep-2021 | 345 | $9,479,659,000 | 13F-HR | 10-Nov-2021 | 0001535602-21-000007 |
| Q3 21 | 30-Sep-2021 | 345 | $9,602,224,000 | 13F-HR/A | 12-Nov-2021 | 0001535602-21-000008 |
| Q2 21 | 30-Jun-2021 | 353 | $8,965,037,000 | 13F-HR | 12-Aug-2021 | 0001535602-21-000006 |
| Q1 21 | 31-Mar-2021 | 341 | $7,804,294,000 | 13F-HR | 11-May-2021 | 0001535602-21-000004 |
| Q4 20 | 31-Dec-2020 | 321 | $7,356,936,000 | 13F-HR | 10-Feb-2021 | 0001535602-21-000002 |
| Q3 20 | 30-Sep-2020 | 308 | $6,619,401,000 | 13F-HR | 10-Nov-2020 | 0001535602-20-000005 |
| Q2 20 | 30-Jun-2020 | 323 | $5,974,115,000 | 13F-HR | 13-Aug-2020 | 0001535602-20-000004 |
| Q1 20 | 31-Mar-2020 | 329 | $4,858,603,000 | 13F-HR | 30-Apr-2020 | 0001535602-20-000003 |
| Q4 19 | 31-Dec-2019 | 356 | $5,764,545,000 | 13F-HR | 3-Feb-2020 | 0001535602-20-000001 |
| Q3 19 | 30-Sep-2019 | 348 | $5,267,068,000 | 13F-HR | 8-Nov-2019 | 0001535602-19-000005 |
| Q2 19 | 30-Jun-2019 | 332 | $5,431,988,000 | 13F-HR | 7-Aug-2019 | 0001599576-19-000007 |
| Q1 19 | 31-Mar-2019 | 327 | $5,211,982,000 | 13F-HR | 2-May-2019 | 0001535602-19-000004 |
| Q4 18 | 31-Dec-2018 | 332 | $4,896,145,000 | 13F-HR | 31-Jan-2019 | 0001535602-19-000001 |
| Q3 18 | 30-Sep-2018 | 358 | $5,403,618,000 | 13F-HR | 7-Nov-2018 | 0001535602-18-000006 |
| Q2 18 | 30-Jun-2018 | 353 | $5,084,263,000 | 13F-HR | 9-Aug-2018 | 0001535602-18-000005 |
| Q1 18 | 31-Mar-2018 | 364 | $4,749,919,000 | 13F-HR | 9-May-2018 | 0001535602-18-000004 |
| Q4 17 | 31-Dec-2017 | 349 | $5,006,684,000 | 13F-HR | 9-Feb-2018 | 0001535602-18-000003 |
| Q4 16 | 31-Dec-2016 | 321 | $3,884,794 | 13F-HR | 6-Feb-2017 | 0001535602-17-000002 |
| Q3 16 | 30-Sep-2016 | 316 | $3,878,546 | 13F-HR | 7-Nov-2016 | 0001535602-16-000011 |
| Q2 16 | 30-Jun-2016 | 325 | $3,740,873 | 13F-HR | 10-Aug-2016 | 0001535602-16-000010 |
| Q1 16 | 31-Mar-2016 | 324 | $3,833,788 | 13F-HR | 6-May-2016 | 0001535602-16-000009 |
| Q4 15 | 31-Dec-2015 | 318 | $3,711,501 | 13F-HR | 3-Feb-2016 | 0001535602-16-000006 |