BANQUE PICTET & CIE SA

CIK

1535602

Location

GENEVA 73, V8

Portfolio Value

Large $14,481,351,225

Diversification

Diversified

Filing Date

Global Rank

#403 / 8,819 ▼ 17 · as of Jun 2026

Top Industry

Auto Manufacturers 29.0%

Period ended 30 days ago

Filed Oct 16, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.2%, 24.8 effective positions, active share 57.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.6 quarters (12+), a floor since 78.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.8%; sector active share 21.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

341 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.7%

−11.4 pts

Top 5

52.1%

−7.2 pts

Top 10

63.5%

−6.0 pts

HHI

977

Diversified−698

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.6%	$5,592,794,916	33
Technology	20.3%	$2,939,214,045	58
Healthcare	10.5%	$1,526,648,209	38
Communication Services	9.3%	$1,351,484,437	11
Financial Services	8.7%	$1,257,448,221	36
Unclassified	4.4%	$643,237,181	72
Industrials	3.9%	$562,383,830	33
Energy	1.6%	$229,861,499	11
Consumer Defensive	1.3%	$188,909,689	11
Basic Materials	1.0%	$140,591,369	16
Utilities	0.2%	$32,782,319	14
Real Estate	0.1%	$15,995,510	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PQUS	Pictet AI Enhanced US Equity ETF	+291,483	2,469,829	$70,488,919
GFL	GFL Environmental Inc.	+263,206	475,596	$19,894,180
NFLX	Netflix Inc	+169,440	614,251	$42,739,584
UBER	Uber Technologies, Inc	+166,923	663,775	$45,475,225
AZN	Astrazeneca PLC	+163,549	350,235	$56,552,445
MDLN	Medline Inc.	+142,939	7,455,089	$258,691,588
UBS	UBS Group AG	+133,895	1,771,707	$85,272,257
ABT	Abbott Laboratories	+101,676	266,135	$26,302,122
WMB	Williams Companies, Inc.	+84,116	87,716	$5,962,056
NVDA	Nvidia Corp	+70,203	1,618,146	$369,552,183
LRCX	Lam Research Corp	+62,695	130,039	$42,719,111
EIDO	iShares MSCI Indonesia ETF	+60,000	120,000	$1,407,600
SLV	iShares Silver Trust	+45,974	51,589	$2,812,116
BTBT	Bit Digital, Inc	+39,372	103,981	$169,489
INFY	Infosys Ltd	+37,059	208,804	$2,246,731
META	Meta Platforms, Inc.	+36,133	380,037	$275,595,231
PH	Parker-Hannifin Corp	+32,786	57,826	$55,248,116
LIN	Linde PLC	+31,750	155,041	$73,590,210
SLB	Slb Limited	+29,768	622,963	$30,350,757
FCX	Freeport-Mcmoran Inc	+29,163	224,858	$15,740,060
NEM	NEWMONT Corp	+27,865	149,865	$17,285,429
DHR	Danaher Corp	+27,534	145,326	$32,196,975
PLD	Prologis, Inc.	+27,289	29,699	$3,856,118
PYLD		+25,920	101,500	$2,577,085
KO	Coca Cola Co	+24,724	239,687	$20,632,256
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−694,882	373,583	$16,306,897
TXN	Texas Instruments Inc	−669,453	844,012	$236,399,321
MRNA	Moderna, Inc.	−548,143	2,151,259	$414,267,945
OC	Owens Corning	−398,161	112,810	$13,169,439
SW	Smurfit Westrock plc	−187,727	81,168	$3,579,508
EPOL	iShares MSCI Poland ETF	−118,680	75,000	$3,324,000
MRK	Merck & Co., Inc.	−95,032	408,397	$59,344,168
ONON	On Holding AG	−93,769	161,736	$4,789,002
CQQQ	Invesco Ltd.	−92,607	167,271	$0
ASX	ASE Technology Holding Co., Ltd.	−90,427	146,561	$6,516,102
GRAB	Grab Holdings Ltd	−89,631	396,304	$1,232,505
WYNN	Wynn Resorts Ltd	−64,272	21,368	$1,697,260
AMRZ	Amrize Ltd	−56,599	62,896	$2,351,681
NVO	Novo Nordisk A S	−52,051	32,619	$1,236,586
CMG	Chipotle Mexican Grill Inc	−50,896	193,119	$6,170,152
ORLY	O Reilly Automotive Inc	−47,917	601,634	$51,385,559
HDB	Hdfc Bank Ltd	−47,638	161,335	$3,604,223
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−37,051	16,770	$2,644,293
MSFT	Microsoft Corp	−35,811	1,913,512	$981,440,304
IGV	iShares Expanded Tech-Software Sector ETF	−34,105	4,400	$468,512
ABBV	AbbVie Inc.	−33,788	375,536	$98,236,462
AMZN	Amazon Com Inc	−31,525	4,113,153	$1,024,792,069
IBN	Icici Bank Ltd	−31,466	120,357	$3,315,835
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−31,300	12,000	$833,280
MRSH	Marsh & Mclennan Companies, Inc.	−30,421	96,433	$16,464,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	227,735	$159,610,352
APH	Amphenol Corp	351,890	$29,664,327
GENB	Generate Biomedicines, Inc.	1,773,043	$26,631,105
USB	US Bancorp De	97,918	$5,655,743
WELL	Welltower Inc.	22,392	$5,155,534
MOO	VanEck Agribusiness ETF	59,687	$4,862,699
PICK	iShares MSCI Global Metals & Mining Producers ETF	78,785	$4,723,948
HCA	HCA Healthcare, Inc.	9,891	$4,220,885
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	784,431	$4,165,328
VMC	Vulcan Materials CO	15,277	$3,737,212
CP	Canadian Pacific Kansas City Ltd	43,497	$3,701,594
MLM	Martin Marietta Materials Inc	7,475	$3,586,579
WCN	Waste Connections, Inc.	22,642	$3,485,283
BKH	Black Hills Corp	45,863	$3,214,079
BN	BROOKFIELD Corp	85,193	$3,106,136
CMS	Cms Energy Corp	48,364	$3,050,801
CNP	Centerpoint Energy Inc	82,019	$3,018,299
SO	Southern Co	32,186	$2,667,897
CEG	Constellation Energy Corp	8,945	$2,272,208
ATO	Atmos Energy Corp	14,451	$2,260,714
XEL	Xcel Energy Inc	31,504	$2,220,401
IDA	Idacorp Inc	16,045	$2,097,562
FER	Ferrovial N.V.	38,039	$2,057,909
PNW	Pinnacle West Capital Corp	17,577	$1,635,364
FNV	FRANCO NEVADA Corp	6,825	$1,625,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	130,587	$44,532,778
PWR	Quanta Services, Inc.	4,545	$3,272,581
GPCR	Structure Therapeutics Inc.	43,332	$2,325,628
REGN	Regeneron Pharmaceuticals, Inc.	3,713	$2,315,204
ICLR	Icon PLC	12,018	$2,087,646
BNTX	BioNTech SE	17,705	$1,647,450
MMYT	MakeMyTrip Ltd	24,719	$1,317,275
DDOG	Datadog, Inc.	4,950	$1,288,782
CG	Carlyle Group Inc.	28,700	$1,208,557
—		3,540	$725,841
RKLB	Rocket Lab Corp	5,320	$540,778
SEZL	Sezzle Inc.	2,770	$475,415
INTC	Intel Corp	3,000	$418,890
FLEX	Flex Ltd.	2,461	$398,854
HAPN	Happen, Inc.	17,627	$365,583
JBL	Jabil Inc	863	$332,669
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	7,000	$317,380
AX	Axos Financial, Inc.	3,039	$295,968
ECG	Everus Construction Group, Inc.	1,612	$267,511
AVAV	AeroVironment Inc	1,589	$262,296
KSA	iShares MSCI Saudi Arabia ETF	7,000	$261,170
PSMT	Pricesmart Inc	1,252	$244,565
POOL	Pool Corp	1,100	$236,390
FROG	JFrog Ltd	2,532	$230,108
MTZ	Mastec Inc	551	$229,249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

341 tracked positions · $14,481,351,225 total · filing declares 363 positions · $14,510,664,404 · as of Sep 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 341 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	11,289,000	-3,542,073	$4,005,450,090	−35.8%	27.66%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	4,172,153	+27,475	$1,039,491,919	+5.2%	7.18%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	1,932,993	-36,027	$991,432,108	+35.0%	6.85%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Added	1,515,779	+17,999	$516,486,536	−2.4%	3.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,462,314	-29,273	$503,153,001	−5.6%	3.47%
MA	Mastercard Inc Financial Services	Added	898,221	+85	$495,341,934	+7.4%	3.42%
MRNA	Moderna, Inc. Healthcare	Reduced	2,151,259	-548,143	$414,267,945	+119.1%	2.86%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,638,146	+70,203	$374,119,783	+19.2%	2.58%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	524,076	+262,303	$320,608,733	+110.8%	2.21%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	380,414	+36,510	$275,868,623	+42.4%	1.90%
WM	Waste Management Inc Industrials	Reduced	1,283,998	-6,642	$261,832,872	−9.0%	1.81%
MDLN	Medline Inc. Healthcare	Added	7,455,089	+142,939	$258,691,588	−10.3%	1.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,045,367	-2,631	$241,417,054	−14.8%	1.67%
TXN	Texas Instruments Inc Technology	Reduced	844,012	-669,453	$236,399,321	−47.6%	1.63%
MSCI	MSCI Inc. Financial Services	Added	390,745	+3,200	$210,478,701	−3.0%	1.45%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	529,177	-11,635	$176,226,523	+12.6%	1.22%
VOO	VANGUARD 500 INDEX FUND	NEW	227,735	NEW	$159,610,352	NEW	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	334,782	-25,798	$152,724,200	−11.3%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	411,532	-12,484	$144,525,923	−9.8%	1.00%
V	Visa Inc. Financial Services	Added	352,527	+13,197	$126,673,526	+8.8%	0.87%
ZTS	Zoetis Inc. Healthcare	Reduced	1,785,312	-8,293	$124,668,336	−3.3%	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	160,798	+24,052	$122,629,378	+20.1%	0.85%
TTE	TotalEnergies SE CALL + SHARES Energy	Added	1,401,778	+10,630	$119,852,019	+10.8%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	160,318	+9,356	$118,598,446	+6.7%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	375,536	-33,788	$98,236,462	−4.6%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	483,447	+14,014	$92,251,356	+8.6%	0.64%
WFC	Wells Fargo & Company Financial Services	Reduced	1,117,207	-9,864	$89,432,420	−4.0%	0.62%
UBS	UBS Group AG Financial Services	Added	1,771,707	+133,895	$85,272,257	+5.1%	0.59%
CRM	Salesforce, Inc. Technology	Reduced	339,496	-2,408	$77,938,096	+45.5%	0.54%
MU	Micron Technology Inc Technology	Reduced	70,265	-11,767	$74,839,954	−21.0%	0.52%
LIN	Linde PLC Basic Materials	Added	155,041	+31,750	$73,590,210	+15.0%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	61,337	-5,758	$70,971,815	−11.8%	0.49%
PQUS	Pictet AI Enhanced US Equity ETF	Added	2,469,829	+291,483	$70,488,919	+16.9%	0.49%
ETN	Eaton Corp plc Industrials	Reduced	142,725	-24,102	$61,330,359	−13.7%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	408,397	-95,032	$59,344,168	−8.3%	0.41%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	158,303	-8,117	$58,109,864	−16.0%	0.40%
AZN	Astrazeneca PLC Healthcare	Added	350,235	+163,549	$56,552,445	+59.8%	0.39%
PH	Parker-Hannifin Corp Industrials	Added	57,826	+32,786	$55,248,116	+125.6%	0.38%
DE	Deere & Co Industrials	Added	78,879	+900	$52,971,192	+7.1%	0.37%
SYK	Stryker Corp Healthcare	Added	189,206	+882	$52,105,440	−12.1%	0.36%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	601,634	-47,917	$51,385,559	−14.1%	0.35%
UBER	Uber Technologies, Inc Technology	Added	663,775	+166,923	$45,475,225	+26.8%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	161,958	-11,099	$42,876,760	−2.4%	0.30%
NFLX	Netflix Inc Communication Services	Added	614,251	+169,440	$42,739,584	+34.6%	0.30%
LRCX	Lam Research Corp Technology	Added	130,039	+62,695	$42,719,111	+46.4%	0.29%
BAC	Bank Of America Corp Financial Services	Reduced	688,550	-15,867	$37,477,776	−6.6%	0.26%
ALC	Alcon Inc Healthcare	Added	556,655	+9,067	$36,043,411	−1.9%	0.25%
WDAY	Workday, Inc. Technology	Reduced	184,310	-18,064	$35,103,682	+41.7%	0.24%
MELI	Mercadolibre Inc Consumer Cyclical	Added	20,293	+6,220	$35,077,059	+46.8%	0.24%
DHR	Danaher Corp Healthcare	Added	145,326	+27,534	$32,196,975	+43.5%	0.22%

Showing the top 50 of 341 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.