BANQUE PICTET & CIE SA

CIK

1535602

Location

GENEVA 73, V8

Portfolio Value

Large $13,416,149,556

Diversification

Moderately concentrated

Filing Date

Global Rank

#248 / 8,232 ▼ 9

Top Industry

Auto Manufacturers 42.0%

3Y Alpha vs SPY

-11.1%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.4%

SPY

+76.5%

Annualised alpha

-11.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

308 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.4%

−2.6 pts

Top 5

59.2%

−3.5 pts

Top 10

69.7%

−4.1 pts

HHI

1,839

Moderately concentrated−230

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	52.9%	$7,094,785,683	36
Technology	15.4%	$2,069,546,611	62
Healthcare	8.4%	$1,122,642,731	52
Financial Services	7.9%	$1,061,010,805	38
Communication Services	5.3%	$707,073,652	11
Industrials	4.2%	$564,132,724	37
Energy	1.8%	$238,238,361	12
Consumer Defensive	1.3%	$181,003,160	15
Unclassified	1.3%	$180,304,406	4
Basic Materials	1.1%	$145,404,635	17
Utilities	0.3%	$36,296,143	16
Real Estate	0.1%	$15,710,645	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+650,293	921,164	$57,803,041
TTE	TotalEnergies SE	+594,447	1,404,573	$127,788,051
MSFT	Microsoft Corp	+239,984	1,934,942	$716,257,480
SLB	Slb Limited/Nv	+225,272	548,038	$28,163,672
UBS	UBS Group AG	+145,220	1,665,074	$65,054,441
LIN	Linde PLC	+56,290	123,292	$61,123,241
AVGO	Broadcom Inc.	+52,449	396,828	$122,822,234
NVDA	Nvidia Corp	+45,563	1,514,819	$264,184,433
PLD	Prologis, Inc.	+31,798	34,208	$4,521,613
TNDM	Tandem Diabetes Care Inc	+26,748	123,935	$2,375,833
NFLX	Netflix Inc	+26,673	402,013	$38,653,549
PYPL	PayPal Holdings, Inc.	+20,007	183,221	$8,287,085
FTI	TechnipFMC plc	+17,200	23,180	$1,602,433
NEM	NEWMONT Corp /DE/	+13,733	177,734	$19,239,705
VKTX	Viking Therapeutics, Inc.	+13,466	48,492	$1,577,929
GRAB	Grab Holdings Ltd	+12,019	477,700	$1,748,382
UNP	Union Pacific Corp	+11,770	90,489	$21,954,441
NOC	Northrop Grumman Corp /De/	+10,063	10,511	$7,171,024
XOM	Exxon Mobil Corp	+9,059	46,759	$7,933,131
QQQ	Invesco Qqq Trust, Series 1	+7,808	151,065	$87,191,696
ROK	Rockwell Automation, Inc	+7,640	37,389	$13,418,164
PM	Philip Morris International Inc.	+7,549	446,472	$73,819,680
DIS	Walt Disney Co	+7,129	23,048	$2,221,366
LC	LendingClub Corp	+7,072	18,536	$265,435
PODD	Insulet Corp	+6,933	8,912	$1,870,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−945,152	4,135,006	$861,197,699
TSLA	Tesla, Inc.	−763,135	14,932,855	$5,551,288,846
ZTS	Zoetis Inc.	−558,750	1,820,022	$215,144,800
TXN	Texas Instruments Inc	−487,307	1,520,656	$295,220,155
WM	Waste Management Inc	−422,920	1,299,570	$298,628,190
MRNA	Moderna, Inc.	−381,970	2,748,754	$139,636,703
FCX	Freeport-Mcmoran Inc	−365,927	245,562	$14,434,134
PINS	Pinterest, Inc.	−342,882	19,657	$360,509
MCD	Mcdonalds Corp	−338,967	1,112,712	$345,819,762
VERX	Vertex, Inc.	−264,670	553,975	$6,586,762
ROL	Rollins Inc	−211,575	464,855	$24,827,905
MA	Mastercard Inc	−191,032	664,131	$331,839,695
WFC	Wells Fargo & Company/Mn	−180,461	935,090	$74,442,514
CMG	Chipotle Mexican Grill Inc	−167,218	495,425	$15,858,554
MSCI	MSCI Inc.	−132,900	390,135	$210,286,666
ASX	ASE Technology Holding Co., Ltd.	−94,941	233,505	$5,062,388
GOOGL	Alphabet Inc.	−81,586	1,616,366	$464,802,206
EW	Edwards Lifesciences Corp	−78,812	22,099	$1,769,687
CRM	Salesforce, Inc.	−77,155	256,125	$47,810,853
BX	Blackstone Inc.	−63,172	2,573	$295,869
COTY	Coty Inc.	−51,839	28,635	$57,556
NKE	NIKE, Inc.	−51,570	86,968	$4,593,649
MRK	Merck & Co., Inc.	−43,931	513,131	$61,724,527
HAL	Halliburton Co	−43,042	11,726	$457,196
WDAY	Workday, Inc.	−34,675	114,085	$14,821,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	1,420,967	$63,233,031
AZN	Astrazeneca PLC	195,810	$38,617,648
ESLT	Elbit Systems Ltd	6,950	$5,901,175
HCA	HCA Healthcare, Inc.	9,734	$4,606,518
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	133,493	$4,072,871
GFL	GFL Environmental Inc.	96,263	$4,016,092
AEM	Agnico Eagle Mines Ltd	18,181	$3,690,379
MLM	Martin Marietta Materials Inc	5,898	$3,472,034
VMC	Vulcan Materials CO	12,000	$3,267,600
WCN	Waste Connections, Inc.	19,294	$3,134,117
CP	Canadian Pacific Kansas City Ltd/Cn	37,067	$2,915,690
BN	BROOKFIELD Corp /ON/	71,222	$2,882,354
SRE	Sempra	27,893	$2,710,362
SO	Southern Co	27,427	$2,647,254
CMS	Cms Energy Corp	29,328	$2,275,266
ATO	Atmos Energy Corp	12,314	$2,274,642
BKH	Black Hills Corp /Sd/	32,452	$2,252,493
IDA	Idacorp Inc	15,600	$2,230,332
XEL	Xcel Energy Inc	26,846	$2,132,646
CEG	Constellation Energy Corp	7,623	$2,128,722
WELL	Welltower Inc.	10,671	$2,109,763
FER	Ferrovial N.V.	32,416	$2,108,660
PEG	Public Service Enterprise Group Inc	25,926	$2,098,709
ROST	Ross Stores, Inc.	7,978	$1,728,274
NBIX	Neurocrine Biosciences Inc	12,501	$1,646,881
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	45,415	$4,612,347
CTSH	Cognizant Technology Solutions Corp	33,342	$2,767,386
INSP	Inspire Medical Systems, Inc.	24,474	$2,257,237
BMY	Bristol Myers Squibb Co	40,456	$2,182,196
DECK	Deckers Outdoor Corp	15,272	$1,583,248
RCL	Royal Caribbean Cruises Ltd	5,600	$1,561,952
RAMP	LiveRamp Holdings, Inc.	51,000	$1,497,870
IBIT	iShares Bitcoin Trust ETF	23,600	$1,171,740
DKNG	DraftKings Inc.	33,937	$1,169,469
SANM	Sanmina Corp	4,849	$727,689
MICC	Magnum Ice Cream Co N.V.	45,584	$722,506
RGLD	Royal Gold Inc	2,889	$642,195
FROG	JFrog Ltd	9,229	$576,443
CTRE	CareTrust REIT, Inc.	14,657	$529,997
EXEL	Exelixis, Inc.	10,966	$480,639
MSGS	Madison Square Garden Sports Corp.	1,810	$468,156
CVCO	Cavco Industries, Inc.	775	$457,823
STC	Stewart Information Services Corp	6,500	$456,690
COCO	Vita Coco Company, Inc.	8,464	$448,676
ALNY	Alnylam Pharmaceuticals, Inc.	1,120	$445,368
POWL	Powell Industries Inc	1,382	$440,553
CARG	CarGurus, Inc.	10,765	$412,837
CPRX	Catalyst Pharmaceuticals, Inc.	17,429	$406,792
EYE	National Vision Holdings, Inc.	15,640	$403,824
CAKE	Cheesecake Factory Inc	7,970	$402,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 positions · $13,416,149,556 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,932,855	-763,135	$5,551,288,846	−21.4%	41.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,135,006	-945,152	$861,197,699	−26.6%	6.42%
MSFT	Microsoft Corp Technology	Added	1,934,942	+239,984	$716,257,480	−12.6%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,616,366	-81,586	$464,802,206	−12.5%	3.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,112,712	-338,967	$345,819,762	−22.1%	2.58%
MA	Mastercard Inc Financial Services	Reduced	664,131	-191,032	$331,839,695	−32.0%	2.47%
WM	Waste Management Inc Industrials	Reduced	1,299,570	-422,920	$298,628,190	−21.1%	2.23%
TXN	Texas Instruments Inc Technology	Reduced	1,520,656	-487,307	$295,220,155	−15.3%	2.20%
NVDA	Nvidia Corp Technology	Added	1,514,819	+45,563	$264,184,433	−3.6%	1.97%
ZTS	Zoetis Inc. Healthcare	Reduced	1,820,022	-558,750	$215,144,800	−28.1%	1.60%
MSCI	MSCI Inc. Financial Services	Reduced	390,135	-132,900	$210,286,666	−29.9%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	323,038	-17,488	$184,819,730	−17.8%	1.38%
MRNA	Moderna, Inc. Healthcare	Reduced	2,748,754	-381,970	$139,636,703	+51.2%	1.04%
AAPL	Apple Inc. Technology	Reduced	546,252	-29,581	$138,633,295	−11.4%	1.03%
TTE	TotalEnergies SE Energy	Added	1,404,573	+594,447	$127,788,051	+141.1%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	367,909	-7,849	$124,334,846	+8.9%	0.93%
AVGO	Broadcom Inc. Technology	Added	396,828	+52,449	$122,822,234	+3.0%	0.92%
V	Visa Inc. Financial Services	Reduced	366,077	-14,361	$110,643,112	−17.1%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Added	151,065	+7,808	$87,191,696	−0.9%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	130,998	-1,055	$85,193,239	−5.4%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	372,484	-16,440	$81,011,545	−8.8%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	935,090	-180,461	$74,442,514	−28.4%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	446,472	+7,549	$73,819,680	+4.9%	0.55%
UBS	UBS Group AG Financial Services	Added	1,665,074	+145,220	$65,054,441	−7.6%	0.48%
MDLN	Medline Inc. Healthcare	NEW	1,420,967	NEW	$63,233,031	NEW	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	513,131	-43,931	$61,724,527	+5.3%	0.46%
LIN	Linde PLC Basic Materials	Added	123,292	+56,290	$61,123,241	+113.9%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	170,129	-7,054	$60,850,039	+7.8%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	64,354	-8,483	$59,190,878	−24.4%	0.44%
BSX	Boston Scientific Corp Healthcare	Added	921,164	+650,293	$57,803,041	+123.8%	0.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	597,537	-13,484	$55,158,640	−1.0%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	194,343	-28,011	$52,587,272	−28.4%	0.39%
SYK	Stryker Corp Healthcare	Reduced	155,893	-16,295	$51,224,880	−15.4%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	241,118	-25,220	$49,050,634	−14.0%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	256,125	-77,155	$47,810,853	−45.8%	0.36%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	267,676	-14,217	$46,428,402	−11.2%	0.35%
ALC	Alcon Inc Healthcare	Reduced	615,561	-18,041	$46,382,521	−7.1%	0.35%
MU	Micron Technology Inc Technology	Added	135,197	+3,396	$45,674,954	+21.4%	0.34%
OC	Owens Corning Industrials	Reduced	402,697	-9,882	$43,579,869	−5.6%	0.32%
DE	Deere & Co Industrials	Reduced	76,629	-238	$43,165,115	+20.6%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	170,434	-24,947	$41,660,886	+3.0%	0.31%
NFLX	Netflix Inc Communication Services	Added	402,013	+26,673	$38,653,549	+9.8%	0.29%
AZN	Astrazeneca PLC Healthcare	NEW	195,810	NEW	$38,617,648	NEW	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	789,707	-28,241	$38,498,216	−14.4%	0.29%
UBER	Uber Technologies, Inc Technology	Added	488,686	+6,393	$35,151,183	−10.8%	0.26%
TRGP	Targa Resources Corp. Energy	Added	129,777	+5,557	$32,538,987	+42.0%	0.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	195,205	-10,612	$31,174,238	−1.4%	0.23%
MCO	Moodys Corp /De/ Financial Services	Reduced	70,672	-2,812	$30,830,660	−17.9%	0.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	188,632	-6,994	$29,292,663	+4.3%	0.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	6,831	-72	$28,760,694	−22.2%	0.21%