BANQUE PICTET & CIE SA
Top Portfolio Positions
308 positions ·
$13,416,149,556 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 SOPH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,930,986 | 2,208,280 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,312,667 | 2,208,280 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $10,511,412 | 2,208,280 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,845,668 | 2,208,280 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,340,652 | 2,211,040 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,886,746 | 2,243,240 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,187,826 | 2,243,240 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,063,267 | 2,197,220 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,832,294 | 2,197,220 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,348,906 | 2,197,220 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,694,030 | 2,237,340 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $9,799,283 | 2,187,340 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,871,079 | 2,187,340 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,505,920 | 2,187,340 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,712,202 | 2,171,940 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,773,732 | 2,147,440 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,205,326 | 2,096,420 | Shares | Sole | 2022-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||