Banque Pictet & Cie SA
Banque Pictet & Cie SA, founded in Geneva in 1805, is one of Europe’s leading family-run wealth and asset managers. It is part of the Pictet Group which offers specialized services in wealth management, asset management, asset servicing, custody, and fund services to high net worth individuals, family groups, institutions, and professional investors. The firm operates globally, employing over 5,300 people across more than 30 financial centers, and is recognized for its enduring partnership structure, responsible approach, and long-term mindset. It has a history of independence, entrepreneurial spirit, and social engagement through initiatives such as the Pictet Group Foundation.
Investment Strategy
Banque Pictet & Cie SA, as part of the Pictet Group, pursues a long-term, client-centric investment philosophy focused on wealth preservation and sustainable growth. The firm specializes in thematic equities, alternative investments, multi-asset strategies, and emerging markets. Pictet avoids short-term speculation, instead prioritizing responsible stewardship and resilience, guided by Swiss partnership principles, with an emphasis on independence, entrepreneurial spirit, and sustainability. The firm does not engage in investment banking or commercial lending, and aims to deliver bespoke solutions aligned with clients' evolving needs, focusing on enduring quality over maximized financial returns.
Top Holdings
Equity Positions (375)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 6.89% | $1.18B | 5,396,206 | $84.19 | $219.57 | +$7.2M |
G GOOG | ALPHABET INC | 5.71% | $982.0M | 4,031,851 | $60.23 | $243.55 | +$266.8M |
G GOOGL | ALPHABET INC | 3.28% | $564.9M | 2,323,700 | $54.00 | $243.10 | +$142.2M |
M MA | MASTERCARD INCORPORATED | 2.94% | $506.0M | 889,528 | $305.90 | $568.81 | +$8.1M |
M MCD | MCDONALDS CORP | 2.77% | $475.9M | 1,566,124 | $169.90 | $303.89 | +$14.9M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | Bought | Call | $3.83B | 86,200 | $444.72 | $307.46 | +13,200 | +$1.51B |
T TSLA | TESLA INC | Bought | Put | $3.35B | 75,271 | $444.72 | $255.09 | +33.04 | +$957.4M |
N NVDA | NVIDIA CORPORATION | — | Call | $40.2M | 2,152 | $186.58 | $76.78 | 0 | +$6.2M |
N NTR | NUTRIEN LTD | — | Call | $5.0M | 856 | $58.71 | $50.83 | 0 | +$50.2K |
E EXAS | EXACT SCIENCES CORP | — | Call | $4.7M | 867 | $54.71 | $53.14 | 0 | +$136.1K |