Pictet & CIE (europe) SA Portfolio

CIK: 0001123274 • Quarter: Q1 2025 • SEC Filing

Based on the latest 13F filing, Pictet & CIE (europe) SA manages a portfolio worth $4.19B, consisting of 186 securities. In the latest quarter, they added 36 new positions and exited 18 positions. The portfolio returned -5.94% this quarter and has generated a 2.38% return over the past year, outperforming the S&P 500 by 2.38%. Their average holding period is 15 quarters.

Portfolio Value

$4.19B
$-364.98M (-8.01%)

Portfolio Activity

186 Securities
+36 Added -18 Removed

Q1 2025 Return

$-270.34M
-5.94%

Holding Periods

Average 15Q
Top 10 35Q
Top 20 33Q

Historical Performance

1 Year 2.38%
3 Year 24.03%
5 Year 142.03%

vs S&P 500

1 Year 2.38%
3 Year 34.00%
5 Year 84.20%
New Positions
36
Increased
55
Decreased
66
Unchanged
27
Exited
18

Current Holdings

Stock
Holdings (Shares) Holdings (USD) % of Portfolio Share Count Change (Shares) Change (USD) % Change
Boston Scientific
93.90K $9.47M 0.23% Increased 20.80K $2.94M 28.46%
Bristol-myers Squibb
231.50K $14.12M 0.34% Unchanged - $1.03M 0.00%
Brown & Brown
8.89K $1.11M 0.03% Unchanged - $198.96K 0.00%
The Cigna Group
12.89K $4.24M 0.10% Decreased -17.06K $-4.03M -56.97%
Chevron Corp NEW
29.65K $4.96M 0.12% Decreased -6.33K $-251.75K -17.60%
Chipotle Mexican Grill
1.49M $74.75M 1.78% Decreased -29.82K $-16.82M -1.96%
Cintas
514.34K $105.71M 2.52% Unchanged - $11.74M 0.00%
Coca Cola
15.37K $1.10M 0.03% Decreased -3.74K $-88.85K -19.56%
Colgate Palmolive
2.43K $227.69K 0.01% New 2.43K $227.69K 100.00%
Danaher
194.91K $39.96M 0.95% Increased 2.18K $-4.28M 1.13%
Dexcom
117.58K $8.03M 0.19% Increased 6.51K $-608.17K 5.86%
Disney Walt
8.51K $840.04K 0.02% Increased 2.41K $160.80K 39.52%
Dollar GEN Corp NEW
3.63K $319.01K 0.01% New 3.63K $319.01K 100.00%
Ecolab
3.37K $854.87K 0.02% Decreased -2.16K $-442.33K -39.09%
Electronic Arts
3.97K $573.31K 0.01% Decreased -7.21K $-1.06M -64.51%
Expeditors Intl Wash
2.18K $262.02K 0.01% New 2.18K $262.02K 100.00%
Home Depot
10.26K $3.76M 0.09% Decreased -1.95K $-988.88K -15.97%
Honeywell Intl
164.40K $34.81M 0.83% Increased 20.70K $2.35M 14.41%
Humana
810 $214.33K 0.01% New 810 $214.33K 100.00%
Irhythm Technologies
2.19K $229.04K 0.01% Decreased -1.10K $-67.53K -33.48%
Infosys
26.57K $484.83K 0.01% Increased 8.72K $93.56K 48.83%
International Flavors&fragra
398.36K $30.92M 0.74% Unchanged - $-2.76M 0.00%
Intuit
1.87K $1.15M 0.03% Decreased -123 $-104.42K -6.17%
Ishares TR
26.54K $14.91M 0.36% Unchanged - $-710.74K 0.00%
Ishares TR
1.91K $207.27K 0.00% Unchanged - $3.53K 0.00%
Ishares TR
62.39K $11.89M 0.28% Unchanged - $-18.72K 0.00%
Ishares TR
16.28K $2.08M 0.05% Decreased -1.00K $-202.38K -5.79%
Ishares TR
2.11K $220.64K 0.01% Unchanged - $-22.47K 0.00%
Ishares TR
9.00K $419.67K 0.01% Unchanged - $-33.57K 0.00%
Johnson & Johnson
9.81K $1.63M 0.04% Increased 589 $293.29K 6.39%
LAM Research
5.18K $376.30K 0.01% New 5.18K $376.30K 100.00%
ELI Lilly &
66.93K $55.28M 1.32% Increased 2.17K $5.29M 3.36%
Lockheed Martin
1.75K $779.51K 0.02% Decreased -275 $-202.09K -13.61%
Lowes COS
1.12K $261.45K 0.01% New 1.12K $261.45K 100.00%
Marsh & Mclennan COS
211.67K $51.65M 1.23% Increased 36.64K $14.48M 20.94%
Marriott Intl INC NEW
940 $223.91K 0.01% New 940 $223.91K 100.00%
Mcdonalds
188.97K $59.03M 1.41% Decreased -20.49K $-1.69M -9.78%
Microsoft (MSFT)
889.14K $332.39M 7.93% Decreased -37.00K $-56.24M -4.00%
Micron Technology
42.06K $3.65M 0.09% Decreased -43.66K $-3.56M -50.93%
Mondelez Intl
329.04K $22.33M 0.53% Decreased -5.95K $2.32M -1.78%
Moodys
70.26K $32.72M 0.78% Decreased -3.08K $-2.00M -4.20%
Morgan Stanley
6.39K $745.99K 0.02% Increased 591 $16.43K 10.18%
Neogen
93.05K $806.74K 0.02% Decreased -38.95K $-795.74K -29.51%
Nike
166.95K $10.60M 0.25% Decreased -23.97K $-3.85M -12.55%
Northrop Grumman
772 $395.27K 0.01% Decreased -234 $-76.83K -23.26%
Owens Corning NEW
161.78K $23.10M 0.55% Decreased -6.44K $-5.55M -3.83%
Packaging Corp Amer
1.24K $244.56K 0.01% New 1.24K $244.56K 100.00%
Palo Alto Networks
66.52K $11.35M 0.27% Increased 22.54K $3.35M 51.24%
Parker-hannifin
6.67K $4.05M 0.10% Decreased -591 $-563.80K -8.14%
Pepsico
245.60K $36.83M 0.88% Decreased -224.78K $-34.70M -47.79%

Exited Positions

Stock Previous Shares Previous Value
Sarepta Therapeutics (SRPT)
2.47K $299.96K
Illumina (ILMN)
1.50K $200.58K
Iovance Biotherapeutics (IOVA)
21.32K $157.75K
Ishares TR (IGV)
4.00K $400.48K
Lauder Estee COS (EL)
91.20K $6.84M
Marvell Technology (MRVL)
66.71K $7.37M
Natera (NTRA)
1.75K $277.66K
Pfizer (PFE)
10.10K $267.95K
Carlyle Group (CG)
4.25K $214.58K
Equinix (EQIX)
2.15K $2.03M
Immunovant (IMVT)
8.09K $200.37K
Penumbra (PEN)
1.09K $259.33K
Spdr SER TR (XBI)
9.11K $820.45K
Vaxcyte (PCVX)
3.36K $275.30K
Structure Therapeutics
4.14K $112.36K
CRH (CRH.L)
3.13K $289.68K
Align Technology (ALGN)
1.02K $213.51K
Globus MED (GMED)
4.60K $380.22K