BANQUE PICTET & CIE SA
Top Portfolio Positions
308 positions ·
$13,415,888,372 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,932,855 | $5,551,288,846 | 41.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,135,006 | $861,197,699 | 6.42% | |
| MSFT |
Microsoft Corp
Technology
|
1,934,942 | $716,257,480 | 5.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,616,366 | $464,802,206 | 3.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
1,112,712 | $345,819,762 | 2.58% | |
| MA |
Mastercard Inc
Financial Services
|
664,131 | $331,839,695 | 2.47% | |
| WM |
Waste Management Inc
Industrials
|
1,299,570 | $298,628,190 | 2.23% | |
| TXN |
Texas Instruments Inc
Technology
|
1,520,656 | $295,220,155 | 2.20% | |
| NVDA |
Nvidia Corp
Technology
|
1,514,819 | $264,184,433 | 1.97% | |
| ZTS |
Zoetis Inc.
Healthcare
|
1,820,022 | $215,144,800 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,382,521 | 615,561 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $49,934,173 | 633,602 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $48,335,158 | 648,707 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $48,971,652 | 554,731 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $41,675,504 | 439,013 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,779,819 | 303,685 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,928,240 | 189,150 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $16,210,956 | 181,982 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $14,158,800 | 169,994 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,608,461 | 135,797 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,175,634 | 158,002 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $34,578,902 | 421,129 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $24,304,768 | 344,553 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $20,366,273 | 297,101 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $24,636,262 | 423,449 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,795,462 | 326,162 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $26,494,633 | 333,980 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,326,182 | 302,183 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,254,863 | 276,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,275,673 | 345,512 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,165,957 | 244,599 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,835,859 | 240,010 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,899,061 | 226,498 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,345,700 | 232,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,264,701 | 300,368 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||