Pictet & Cie (europe) SA
PICTET & CIE (EUROPE) SA is part of the Pictet Group, a Swiss multinational private bank and financial services firm founded in 1805 in Geneva, Switzerland. The Group is a leader in wealth management, asset management, and asset servicing, primarily serving private and institutional clients worldwide. Pictet & Cie (Europe) SA operates as the group’s European banking entity, headquartered in Luxembourg with branches in major European financial centers. The firm is known for its independence, long-term approach, focus on responsible investing, and absence of external shareholders. Across the group, Pictet employs over 5,500 people globally, and the European entity specializes in serving high net worth individuals, families, and institutional clients.
Investment Strategy
Pictet & Cie (Europe) SA, as part of the Pictet Group, emphasizes a long-term investment philosophy grounded in independence, responsible stewardship, and sustainability. The firm avoids short-term speculation and instead seeks stable, sustainable returns through active management across a broad range of asset classes, including equities, fixed income, alternatives, and thematic investments. Socially Responsible Investments (SRI) are a core component, with portfolios integrating ESG principles and thematic strategies that focus on environmental and social trends. The firm refrains from investment banking and commercial lending to maintain alignment of interests with its clients.
Top Holdings
Equity Positions (194)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 9.56% | $478.5M | 927,061 | $260.44 | $517.95 | +$21.4M |
A AMZN | AMAZON COM INC | 8.80% | $440.7M | 2,006,929 | $117.07 | $219.57 | +$5.9M |
N NVDA | NVIDIA CORPORATION | 8.74% | $437.9M | 2,347,224 | $43.57 | $186.58 | +$70.6M |
G GOOGL | ALPHABET INC | 7.33% | $367.3M | 1,511,084 | $81.82 | $243.10 | +$95.1M |
V V | VISA INC | 3.97% | $198.8M | 582,462 | $211.29 | $341.38 | -$7.9M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
D DB | DEUTSCHE BANK A G | New | Put | $387.1K | 110 | $35.41 | $35.41 | +110 | +$387.1K |
A ALC | ALCON AG | New | Put | $149.0K | 20 | $74.51 | $74.51 | +20 | +$149.0K |
A ABBV | ABBVIE INC | New | Put | $138.9K | 6 | $231.54 | $231.54 | +6 | +$138.9K |
A AMZN | AMAZON COM INC | New | Put | $87.8K | 4 | $219.57 | $219.57 | +4 | +$87.8K |