BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2026
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 7.5M | $3.2B | 19.8% | — | — | — | Decreased — |
TESLA INC | 7.3M | $3.1B | 19.2% | — | — | — | Decreased — |
AMAZON COM INC | 4.1M | $987.8M | 6.2% | $113.82 | +134.07% | 30 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.9M | $724.2M | 4.5% | $326.09 | +57.48% | 30 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 1.5M | $533M | 3.3% | $96.99 | +257.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $529.2M | 3.3% | $99.66 | +244.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 898,136 | $461.3M | 2.9% | $372.21 | +59.94% | 30 qtrssince 2019-Q1 | Increased 69 |
TEXAS INSTRS INC | 1.5M | $451.1M | 2.8% | $159.27 | +62.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $309.7M | 1.9% | $124.66 | +74.52% | 30 qtrssince 2019-Q1 | Increased 50 |
MEDLINE INC | 7.3M | $288.4M | 1.8% | $40.40 | -12.68% | 2 qtrssince 2026-Q1 | Increased 78 |
WASTE MGMT INC DEL | 1.3M | $287.7M | 1.8% | $207.10 | +6.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1M | $283.3M | 1.8% | $183.16 | +44.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 387,545 | $217M | 1.4% | $563.45 | +1.30% | 4 qtrssince 2025-Q3 | Decreased 0 |
META PLATFORMS INC | 343,904 | $193.7M | 1.2% | $251.91 | +129.46% | 30 qtrssince 2019-Q1 | Increased 51 |
MODERNA INC | 2.7M | $189M | 1.2% | $23.39 | +489.90% | 29 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 360,580 | $172.2M | 1.1% | $91.58 | +355.89% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 424,016 | $160.2M | 1.0% | $250.69 | +47.11% | 30 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 540,812 | $156.5M | 1.0% | $192.75 | +65.87% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 261,773 | $152.1M | 1.0% | $156.88 | +196.78% | 21 qtrssince 2021-Q2 | Increased 46 |
ZOETIS INC | 1.8M | $128.9M | 0.8% | $117.88 | -34.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $16B across 330 positions as of Q2 2026. Top holdings: TSLA (19.8%), TSLA (19.2%), AMZN (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 75 exits, 83 increased. Top move: MDLN (INCREASED, conviction 78). Portfolio: $16.0B across 330 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR