BANQUE PICTET & CIE SA
•CIK: 1535602•Filing: Q4 2025
BANQUE PICTET & CIE SA, with $11.7 billion in assets under management, is led by the renowned investment team of Jean-François Cirelli and François Delahaye, known for their bold, concentrated strategies. The fund's recent moves highlight a notable shift towards tech and healthcare, with significant additions in AAPL and UNH, while reducing exposure in traditional sectors by exiting positions in MAR and WH.
Total AUM
$8.3B
+ $3.4B in options
QoQ Performance
-11.2%
Positions
332
+ 11 options
Top 10 Concentration
66.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
MSFT
GOOGL
TSLA28.9%
MSFT7.0%
GOOGL6.4%
GOOGL4.5%
MA4.2%
MCD3.8%
WM3.2%
TXN3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer34.1%
Technology26.0%
Other24.4%
Financial7.6%
Healthcare4.0%
Consumer Staples1.0%
ETF0.8%
Materials0.6%
🚪 Exited Positionssold since Q3 2025
+181 more exited positions
Changes from Q3 2025
NEW10 new positions
↑77 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022