BANQUE PICTET & CIE SA
Top Portfolio Positions
307 positions ·
$13,411,677,662 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,932,855 | $5,551,288,846 | 41.39% |
| 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 | 3.47% |
| 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
Holdings in OC
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,579,869 | 402,697 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $46,171,715 | 412,579 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $55,597,457 | 393,026 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $22,417,410 | 163,012 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $25,880,126 | 181,208 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $31,765,872 | 186,507 | Shares | Sole | 2025-01-30 | |
| 2023-03-31 | $1,302,401 | 13,595 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $582,343 | 6,827 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $332,284 | 4,227 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $735,223 | 9,894 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,296,097 | 14,165 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,402,840 | 15,501 | Shares | Sole | 2022-02-02 | |
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