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 ARQQ
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,000 | 36,000 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $787,680 | 36,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,395,000 | 36,000 | Shares | Sole | 2025-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||