BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2026
Top Holdings359 positions
TESLA INC | 7.5M | $2.7B | 18.4% | — | — | — | Unchanged — |
TESLA INC | 3.8M | $1.3B | 9.2% | — | — | — | Decreased — |
AMAZON COM INC | 4.1M | $1B | 7.1% | — | — | — | Decreased 0 |
MICROSOFT CORP | 1.9M | $977.6M | 6.7% | — | — | — | Decreased 0 |
ALPHABET INC | 1.5M | $504.2M | 3.5% | — | — | — | Decreased 0 |
ALPHABET INC | 1.5M | $503.2M | 3.5% | — | — | — | Decreased 0 |
MASTERCARD INCORPORATED | 898,221 | $495.3M | 3.4% | — | — | — | Increased 57 |
MODERNA INC | 2.2M | $414.3M | 2.9% | — | — | — | Decreased 0 |
NVIDIA CORPORATION | 1.6M | $369.6M | 2.5% | — | — | — | Increased 56 |
META PLATFORMS INC | 380,037 | $275.6M | 1.9% | — | — | — | Increased 54 |
WASTE MGMT INC DEL | 1.3M | $261.8M | 1.8% | — | — | — | Decreased 0 |
MEDLINE INC | 7.5M | $258.7M | 1.8% | — | — | — | Increased 49 |
MCDONALDS CORP | 1M | $241.4M | 1.7% | — | — | — | Decreased 0 |
TEXAS INSTRS INC | 844,012 | $236.4M | 1.6% | — | — | — | Decreased 0 |
MSCI INC | 390,745 | $210.5M | 1.5% | — | — | — | Increased 48 |
APPLE INC | 524,661 | $174.7M | 1.2% | — | — | — | Decreased 0 |
ADVANCED MICRO DEVICES INC | 266,000 | $162.7M | 1.1% | — | — | — | New — |
VANGUARD INDEX FDS | 227,735 | $159.6M | 1.1% | — | — | — | New 69 |
ADVANCED MICRO DEVICES INC | 258,076 | $157.9M | 1.1% | — | — | — | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 334,782 | $152.7M | 1.1% | — | — | — | Decreased 0 |
BANQUE PICTET & CIE SA manages $14.5B across 359 positions as of Q3 2026. Top holdings: TSLA puts (18.4%), TSLA calls (9.2%), AMZN (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 53 new positions, 31 exits, 84 increased. Top move: VOO (NEW, conviction 69). Portfolio: $14.5B across 359 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR