SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BANQUE PICTET & CIE SA

CIK 0001535602 · 60 ROUTE DES ACACIAS, GENEVA 73, V8, 1211 · 0041583232323

Reported Value
$5.3B
Q3 2019
Positions
348
Filings on Record
33
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Banque Pictet & Cie Sa reported $5.3B in U.S.-listed holdings across 348 positions for Q3 2019.

Its largest position, AMZN, represents 6.8% of the portfolio.

Compared with Q2 2019, the fund opened 30 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.9BQ4 ’18Q1 ’19: $5.2BQ2 ’19: $5.4BQ3 ’19: $5.3BQ4 ’19: $5.8BQ4 ’19Q1 ’20: $4.9BQ2 ’20: $6.0BQ3 ’20: $6.6BQ4 ’20: $7.4BQ4 ’20Q1 ’21: $7.8BQ2 ’21: $9.0BQ3 ’21: $9.6BQ4 ’21: $13.5BQ4 ’21Q1 ’22: $12.9BQ2 ’22: $10.1BQ3 ’22: $9.18TQ4 ’22: $9.59TQ4 ’22Q1 ’23: $10.3BQ2 ’23: $11.4BQ3 ’23: $8.5BQ4 ’23: $12.1BQ4 ’23Q1 ’24: $10.6BQ2 ’24: $11.0BQ3 ’24: $13.2BQ4 ’24: $15.0BQ4 ’24Q1 ’25: $12.4BQ2 ’25: $14.4BQ3 ’25: $17.2BQ4 ’25: $17.1BQ4 ’25Q1 ’26: $14.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%ETP: 11.2%ADR: 1.6%Other: 1.4%REIT: 0.1%Other: 0.0%
  • Common Stock · 85.6% · $4.5B
  • ETP · 11.2% · $592M
  • ADR · 1.6% · $85M
  • Other · 1.4% · $76M
  • REIT · 0.1% · $5M
  • Other · 0.0% · $783,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.2B388Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.1B411Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$17.2B405Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.4B361Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.4B394Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.0B324Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.2B301Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.0B296Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.6B347May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.1B349Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.5B440Nov 27, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$11.4B487Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.3B570May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.59T612Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.18T619Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.1B639Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.9B637May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.5B633Feb 2, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$9.6B345Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$9.0B353Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.8B341May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.4B321Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.6B308Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B323Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.9B329Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.8B356Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.3B348Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.4B332Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B327May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.9B332Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.