BANQUE PICTET & CIE SA

CIK

1535602

Location

GENEVA 73, V8

Portfolio Value

Large $15,184,829,006

Diversification

Moderately concentrated

Filing Date

Global Rank

#26 / 2,968 ▲ 328

Top Industry

Auto Manufacturers 41.7%

3Y Alpha vs SPY

-9.4%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.2%

SPY

+67.9%

Annualised alpha

-9.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 77% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

253 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.1%

−0.3 pts

Top 5

59.0%

−0.2 pts

Top 10

69.7%

+0.0 pts

HHI

1,816

Moderately concentrated−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.7%	$7,848,190,201	33
Technology	17.5%	$2,658,194,800	56
Healthcare	8.8%	$1,338,840,018	39
Financial Services	8.0%	$1,220,849,100	36
Communication Services	5.1%	$773,499,378	11
Industrials	4.1%	$615,692,917	33
Unclassified	1.5%	$220,685,510	4
Energy	1.3%	$203,974,489	11
Consumer Defensive	1.2%	$180,627,360	12
Basic Materials	0.8%	$115,574,807	12
Real Estate	0.0%	$4,903,026	5
Utilities	0.0%	$3,797,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	+5,891,183	7,312,150	$288,391,196
MA	Mastercard Inc	+234,005	898,136	$461,282,649
WFC	Wells Fargo & Company/Mn	+191,981	1,127,071	$93,141,147
TW	Tradeweb Markets Inc.	+175,014	177,992	$17,738,682
BKNG	Booking Holdings Inc.	+156,617	163,448	$29,132,971
BSX	Boston Scientific Corp	+147,301	1,068,465	$45,602,086
SE	Sea Ltd	+132,576	266,264	$25,516,079
GFL	GFL Environmental Inc.	+116,127	212,390	$7,813,828
OC	Owens Corning	+108,274	510,971	$81,223,950
WDAY	Workday, Inc.	+88,289	202,374	$24,774,625
CRM	Salesforce, Inc.	+85,779	341,904	$53,562,680
PANW	Palo Alto Networks Inc	+59,361	130,587	$44,532,778
NVDA	Nvidia Corp	+53,124	1,567,943	$313,729,714
ORLY	O Reilly Automotive Inc	+52,014	649,551	$59,817,151
SLB	Slb Limited/Nv	+45,157	593,195	$27,577,635
HAL	Halliburton Co	+43,036	54,762	$1,859,169
NFLX	Netflix Inc	+42,798	444,811	$31,759,505
IBN	Icici Bank Ltd	+41,426	151,823	$4,407,421
ABT	Abbott Laboratories	+40,282	164,459	$14,923,009
ABBV	AbbVie Inc.	+36,840	409,324	$103,002,291
MSFT	Microsoft Corp	+34,078	1,969,020	$734,483,839
SYK	Stryker Corp	+32,431	188,324	$59,291,928
AVGO	Broadcom Inc.	+27,188	424,016	$160,172,044
ADBE	Adobe Inc.	+23,799	129,895	$26,631,072
PM	Philip Morris International Inc.	+22,961	469,433	$84,925,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−251,410	244,015	$8,296,510
MRSH	Marsh & Mclennan Companies, Inc.	−140,822	126,854	$21,142,756
GOOGL	Alphabet Inc.	−124,779	1,491,587	$533,048,446
TSLA	Tesla, Inc.	−101,782	14,831,073	$6,237,949,303
BAC	Bank Of America Corp /De/	−85,290	704,417	$40,137,680
ALC	Alcon Inc	−67,973	547,588	$36,743,154
MCD	Mcdonalds Corp	−64,714	1,047,998	$283,284,339
CTAS	Cintas Corp	−60,000	50,532	$8,594,482
NEM	NEWMONT Corp /DE/	−55,734	122,000	$11,394,800
DXCM	Dexcom Inc	−54,521	41,734	$2,810,784
SW	Smurfit Westrock plc	−54,030	268,895	$12,439,082
MU	Micron Technology Inc	−53,165	82,032	$94,688,717
FCX	Freeport-Mcmoran Inc	−49,867	195,695	$12,307,258
MRNA	Moderna, Inc.	−49,352	2,699,402	$189,039,122
PEP	Pepsico Inc	−35,451	153,181	$20,740,707
NKE	NIKE, Inc.	−33,700	53,268	$2,186,651
PLD	Prologis, Inc.	−31,798	2,410	$326,482
IMVT	Immunovant, Inc.	−31,470	57,190	$2,203,530
UNH	Unitedhealth Group Inc	−27,923	166,420	$69,169,143
C	Citigroup Inc	−27,822	65,160	$9,119,793
UBS	UBS Group AG	−27,262	1,637,812	$81,169,962
V	Visa Inc.	−26,747	339,330	$116,420,729
ZTS	Zoetis Inc.	−26,417	1,793,605	$128,888,455
ROL	Rollins Inc	−24,800	440,055	$18,367,895
TRGP	Targa Resources Corp.	−24,780	104,997	$28,153,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	1,795,190	$21,380,712
HONA	Honeywell Aerospace Inc.	16,477	$3,638,121
SNPS	Synopsys Inc	1,258	$561,156
SEZL	Sezzle Inc.	2,770	$475,415
INTC	Intel Corp	3,000	$418,890
RCL	Royal Caribbean Cruises Ltd	1,160	$368,334
SLV	iShares Silver Trust	5,615	$300,234
AX	Axos Financial, Inc.	3,039	$295,968
WMB	Williams Companies, Inc.	3,600	$267,624
AVAV	AeroVironment Inc	1,589	$262,296
FROG	JFrog Ltd	2,532	$230,108
LEVI	Levi Strauss & Co	9,000	$223,470
BWXT	BWX Technologies, Inc.	1,125	$218,981
KRMN	Karman Holdings Inc.	4,370	$218,150
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	86,858	$6,997,280
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
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
ETR	Entergy Corp /De/	23,054	$2,590,347
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
FFIV	F5, Inc.	7,246	$2,096,485
CF	CF Industries Holdings, Inc.	15,637	$2,030,308
PODD	Insulet Corp	8,912	$1,870,094
ROST	Ross Stores, Inc.	7,978	$1,728,274
APGE	Apogee Therapeutics, Inc.	19,960	$1,680,033
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $15,184,829,006 total · as of Jun 30, 2026

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

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	14,831,073	-101,782	$6,237,949,303	+12.4%	41.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,144,678	+9,672	$987,842,554	+14.7%	6.51%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,969,020	+34,078	$734,483,839	+2.5%	4.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,491,587	-124,779	$533,048,446	+14.7%	3.51%
MA	Mastercard Inc Financial Services	Added	898,136	+234,005	$461,282,649	+39.0%	3.04%
TXN	Texas Instruments Inc Technology	Reduced	1,513,465	-7,191	$451,118,512	+52.8%	2.97%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,567,943	+53,124	$313,729,714	+18.8%	2.07%
MDLN	Medline Inc. Healthcare	Added	7,312,150	+5,891,183	$288,391,196	+356.1%	1.90%
WM	Waste Management Inc Industrials	Reduced	1,290,640	-8,930	$287,657,843	−3.7%	1.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,047,998	-64,714	$283,284,339	−18.1%	1.87%
MSCI	MSCI Inc. Financial Services	Reduced	387,545	-2,590	$217,040,701	+3.2%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	343,904	+20,866	$193,717,684	+4.8%	1.28%
MRNA	Moderna, Inc. Healthcare	Reduced	2,699,402	-49,352	$189,039,122	+35.4%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	360,580	-7,329	$172,202,190	+38.5%	1.13%
AVGO	Broadcom Inc. Technology	Added	424,016	+27,188	$160,172,044	+30.4%	1.05%
AAPL	Apple Inc. Technology	Reduced	540,812	-5,440	$156,489,360	+12.9%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	261,773	+20,655	$152,066,553	+210.0%	1.00%
ZTS	Zoetis Inc. Healthcare	Reduced	1,793,605	-26,417	$128,888,455	−40.1%	0.85%
V	Visa Inc. Financial Services	Reduced	339,330	-26,747	$116,420,729	+5.2%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	150,962	-103	$111,168,416	+27.5%	0.73%
TTE	TotalEnergies SE Energy	Reduced	1,391,148	-13,425	$108,175,668	−15.3%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	409,324	+36,840	$103,002,291	+27.1%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	136,746	+5,748	$102,117,810	+19.9%	0.67%
MU	Micron Technology Inc Technology	Reduced	82,032	-53,165	$94,688,717	+107.3%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,127,071	+191,981	$93,141,147	+25.1%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	469,433	+22,961	$84,925,124	+15.0%	0.56%
OC	Owens Corning Industrials	Added	510,971	+108,274	$81,223,950	+86.4%	0.53%
UBS	UBS Group AG Financial Services	Reduced	1,637,812	-27,262	$81,169,962	+24.8%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	67,095	+2,741	$80,475,762	+36.0%	0.53%
ETN	Eaton Corp plc Industrials	Reduced	166,827	-3,302	$71,088,321	+16.8%	0.47%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	166,420	-27,923	$69,169,143	+31.5%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	503,429	-9,702	$64,690,626	+4.8%	0.43%
LIN	Linde PLC Basic Materials	Reduced	123,291	-1	$63,980,631	+4.7%	0.42%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	649,551	+52,014	$59,817,151	+8.4%	0.39%
SYK	Stryker Corp Healthcare	Added	188,324	+32,431	$59,291,928	+15.7%	0.39%
CRM	Salesforce, Inc. Technology	Added	341,904	+85,779	$53,562,680	+12.0%	0.35%
DE	Deere & Co Industrials	Added	77,979	+1,350	$49,464,419	+14.6%	0.33%
BSX	Boston Scientific Corp Healthcare	Added	1,068,465	+147,301	$45,602,086	−21.1%	0.30%
PANW	Palo Alto Networks Inc Technology	Added	130,587	+59,361	$44,532,778	+290.0%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	173,057	+2,623	$43,951,286	+5.5%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	704,417	-85,290	$40,137,680	+4.3%	0.26%
ALC	Alcon Inc Healthcare	Reduced	547,588	-67,973	$36,743,154	−20.8%	0.24%
AMAT	Applied Materials Inc /De Technology	Reduced	50,506	-2,907	$36,515,838	+100.0%	0.24%
UBER	Uber Technologies, Inc Technology	Added	496,852	+8,166	$35,852,840	+2.0%	0.24%
AZN	Astrazeneca PLC Healthcare	Reduced	186,686	-9,124	$35,399,399	−8.3%	0.23%
MCO	Moodys Corp /De/ Financial Services	Added	71,301	+629	$32,293,648	+4.7%	0.21%
NFLX	Netflix Inc Communication Services	Added	444,811	+42,798	$31,759,505	−17.8%	0.21%
LRCX	Lam Research Corp Technology	Reduced	67,344	-18,298	$29,182,175	+59.5%	0.19%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	163,448	+156,617	$29,132,971	+1.3%	0.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	190,521	-4,684	$28,863,931	−7.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.