BANQUE PICTET & CIE SA

CIK

1535602

Location

GENEVA 73, V8

Portfolio Value

Large $15,184,829,006

Diversification

Moderately concentrated

Filing Date

Global Rank

#376 / 8,700 ▲ 9

Top Industry

Auto Manufacturers 41.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

41.1%

+2.0 pts

Top 5

59.0%

−0.5 pts

Top 10

69.7%

+0.2 pts

HHI

1,816

Moderately concentrated+136

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
GOOGL	Alphabet Inc.	−1,892,234	1,491,587	$533,048,446
CMG	Chipotle Mexican Grill Inc	−251,410	244,015	$8,296,510
MRSH	Marsh & Mclennan Companies, Inc.	−140,822	126,854	$21,142,756
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,097,241	$75,847,807
BKF	iShares MSCI BIC ETF	1,034,507	$52,907,989
EMFI	Pictet Emerging Markets Debt ETF	2,100,000	$50,610,000
AGNG	Global X Funds Global X Aging Population ETF	415,014	$20,825,712
AFK	VanEck Africa Index ETF	148,283	$19,949,494
IVZ	Invesco Ltd.	306,917	$14,124,320
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	118,652	$12,145,904
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	121,510	$7,976,342
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
STT	State Street Corp	67,342	$3,324,674
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
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	-1,892,234	$533,048,446	−45.1%	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.