BANQUE PICTET & CIE SA

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10B

Total Positions

384

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AMZN6.87%

MSFT4.79%

GOOG4.40%

GOOGL3.12%

MA2.86%

MCD2.60%

WM2.22%

TXN2.04%

MSCI1.76%

ZTS1.75%

Other10.52%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HOOD17Q held

Robinhood Markets Inc

Avg $18.68 · $9.2M est. P&L

Est. P&L

+518.01%

TSM28Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $91.58 · $78.2M est. P&L

Est. P&L

+227.11%

GOOGL28Q held

Alphabet Inc

Avg $96.99 · $368.2M est. P&L

Est. P&L

+223.60%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 384 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN Amazon.com Inc	5.1M	$1.2B	6.9%	—	$113.93	+104.10%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.7M	$816.1M	4.8%	—	$323.53	+50.68%	28 qtrs	Increased 92
GOOG Alphabet Inc	2.4M	$750.5M	4.4%	—	$99.66	+215.63%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.7M	$531.5M	3.1%	—	$96.99	+223.60%	28 qtrs	Decreased 0
MA Mastercard Inc	855,163	$488.2M	2.9%	—	$322.93	+78.54%	28 qtrs	Decreased 0
MCD McDonald's Corp	1.5M	$443.7M	2.6%	—	$183.95	+67.45%	28 qtrs	Decreased 0
WM Waste Management Inc	1.7M	$378.4M	2.2%	—	$207.10	+7.25%	28 qtrs	Decreased 0
TXN Texas Instruments Inc	2M	$348.4M	2.0%	—	$160.14	+8.83%	28 qtrs	Decreased 0
MSCI MSCI Inc	523,035	$300.1M	1.8%	—	$572.55	+1.29%	2 qtrs	Increased 79
ZTS Zoetis Inc	2.4M	$299.3M	1.8%	—	$119.15	+5.64%	28 qtrs	Decreased 0
NVDA NVIDIA Corp	1.5M	$273.2M	1.6%	—	$120.80	+55.25%	28 qtrs	Decreased 0
META Meta Platforms Inc	340,526	$224.8M	1.3%	—	$231.80	+187.30%	28 qtrs	Decreased 0
AAPL Apple Inc	575,833	$156.5M	0.9%	—	$193.16	+41.24%	28 qtrs	Increased 63
V Visa Inc	380,438	$133.4M	0.8%	—	$188.23	+87.48%	28 qtrs	Decreased 0
AVGO Broadcom Inc	344,379	$119.2M	0.7%	—	$234.25	+49.35%	28 qtrs	Increased 62
TSM TAIWAN SEMICONDUCTOR MFG LTD	375,758	$114.1M	0.7%	—	$91.58	+227.11%	28 qtrs	Decreased 0
WFC Wells Fargo & Co	1.1M	$104M	0.6%	—	$41.05	+128.64%	28 qtrs	Decreased 0
MRNA Moderna Inc	3.1M	$92.3M	0.5%	—	$23.39	+30.00%	27 qtrs	Unchanged 0
SPY SPDR S&P 500 ETF TR	132,053	$90M	0.5%	—	$538.06	+27.68%	28 qtrs	Decreased 0
ABBV AbbVie Inc	388,924	$88.9M	0.5%	—	$199.76	+14.09%	16 qtrs	Increased 49
QQQ INVESCO QQQ TR	143,257	$87.6M	0.5%	—	$528.10	+17.30%	28 qtrs	Increased 50
CRM Salesforce Inc	330,030	$87.4M	0.5%	—	$229.84	+15.70%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	72,837	$78.3M	0.5%	—	$461.14	+133.76%	28 qtrs	Decreased 0
UNH UnitedHealth Group Inc	222,354	$73.4M	0.4%	—	$319.21	+4.06%	28 qtrs	Decreased 0
UBS UBS GROUP AG	1.5M	$70.9M	0.4%	—	$27.22	+70.92%	25 qtrs	Increased 41
Showing 25 of 384 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

XOMExxon Mobil Corp

Q1 2024 → Q4 2025+33,900 shares+$4.2M

GEGE AEROSPACE

Q2 2024 → Q4 2025+16,409 shares+$5.2M

UBSUBS GROUP AG

Q3 2024 → Q4 2025+856,454 shares+$51.4M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer