Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BANQUE PICTET & CIE SA manages $10B across 384 positions as of Q4 2025. Top holdings: TSLA (21.5%), TSLA (19.8%), AMZN (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 26 exits, 91 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $10.0B across 384 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile