BANQUE PICTET & CIE SA
CIK
1535602
Location
GENEVA 73, V8
Portfolio Value
Small
$707,073,652
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 52.9% | $7,094,785,683 |
| Technology | 15.4% | $2,069,546,611 |
| Healthcare | 8.4% | $1,122,642,731 |
| Financial Services | 7.9% | $1,061,010,805 |
| Communication Services | 5.3% | $707,073,652 |
| Industrials | 4.2% | $564,132,724 |
| Energy | 1.8% | $238,238,361 |
| Consumer Defensive | 1.3% | $181,003,160 |
| Unclassified | 1.3% | $180,304,406 |
| Basic Materials | 1.1% | $145,404,635 |
| Utilities | 0.3% | $36,296,143 |
| Real Estate | 0.1% | $15,710,645 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
11 positions ·
$707,073,652 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,616,366 | $464,802,206 | 65.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 323,038 | $184,819,730 | 26.14% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 402,013 | $38,653,549 | 5.47% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 54,492 | $11,444,954 | 1.62% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 20,000 | $2,228,400 | 0.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 23,048 | $2,221,366 | 0.31% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 1,843 | $893,689 | 0.13% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 3,540 | $721,699 | 0.10% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 22,000 | $675,620 | 0.10% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 19,657 | $360,509 | 0.05% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 1,871 | $251,930 | 0.04% |