BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -1,122,764 shares of $PEP (~$148,249,759). This was a decrease of ~47% from their previous position.
- A decrease of -263,015 shares of $AMZN (~$57,702,861). This was a decrease of ~5% from their previous position.
- An addition of 312,940 shares of $PM (~$56,995,762). This was an increase of ~182% over their previous position.
- An addition of 101,715 shares of $QQQ (~$56,110,063). This was an increase of ~552% over their previous position.
- A decrease of -83,094 shares of $UNH (~$25,922,835). This was a decrease of ~26% from their previous position.
- A decrease of -32,523 shares of $META (~$24,004,901). This was a decrease of ~9% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for BANQUE PICTET & CIE SA for more details.