Liquidity
Resources available for obligations, resilience and selective opportunity.
Pictet Capital
International holdings
International holdings
Strategic capital
Capital structured around the holding company.
Balance-sheet discipline connecting liquidity, commitments, financing and strategic flexibility across an international portfolio.
Strategic capitalPreserve the ability
Preserve the ability
to choose.
LiquidityCommitmentsConcentrationFinancingScenariosGovernance
Capital policy
Begin with what the company must preserve.
Capital planning connects existing participations, future commitments, operating needs and liquidity reserves. The objective is to retain the ability to support strong holdings and act selectively when conditions become attractive.
Commitments
A complete view of contracted and potential future capital requirements.
Concentration
Exposure understood across companies, sectors, structures and counterparties.
Financing
Leverage considered in relation to cash generation, security and flexibility.
Currency & counterparty
Cross-border exposures considered together with liquidity, duration and security.
Scenario capacity
Actions and funding needs prepared before pressure reduces the available choices.
Capital solutions
Structure the balance sheet around the ownership plan.
Strategic capital work connects financing to the expected holding period, operating needs and downside conditions. The objective is a structure that can support both resilience and selective growth.
Acquisition financing
Funding structures assessed against cash generation, security and integration needs.
Holding structures
Ownership and financing arrangements designed for clarity across entities and jurisdictions.
Commitment planning
Forward capital requirements connected to liquidity reserves and portfolio priorities.
Refinancing readiness
Maturities, options and decision authority prepared before market access becomes urgent.
Decision framework
Optionality is a financial asset.
A holding company can accept long horizons only when liquidity and governance remain strong enough to prevent forced decisions. Scenario work therefore connects market conditions with the actions available inside them.
Portfolio coordination
One view across the balance sheet.
Strategic capital oversight provides a consolidated understanding of commitments and exposures across jurisdictions, currencies, sectors and holding structures.