BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2026
Top Holdings385 positions
Tesla, Inc. | 7.5M | $2.8B | 19.7% | — | — | — | Decreased — |
Tesla, Inc. | 7.4M | $2.8B | 19.4% | — | — | — | Decreased — |
Amazon.com, Inc. | 4.1M | $861.2M | 6.1% | $106.89 | +94.85% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 1.9M | $708.3M | 5.0% | $325.43 | +13.29% | 29 qtrssince 2019-Q1 | Increased 66 |
Alphabet Inc. | 1.8M | $507M | 3.6% | $71.59 | +300.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.6M | $464.8M | 3.3% | $68.49 | +319.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corporation | 1.1M | $345.8M | 2.4% | $179.59 | +70.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Incorporated | 664,131 | $331.8M | 2.3% | $320.01 | +55.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
Waste Management, Inc. | 1.3M | $298.6M | 2.1% | $204.59 | +11.34% | 29 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Incorporated | 1.5M | $295.2M | 2.1% | $159.27 | +20.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corporation | 1.5M | $260.7M | 1.8% | $65.90 | +164.02% | 29 qtrssince 2019-Q1 | Increased 49 |
Zoetis, Inc. | 1.8M | $215.1M | 1.5% | $117.88 | -0.85% | 29 qtrssince 2019-Q1 | Decreased 0 |
MSCI Inc. | 390,135 | $210.3M | 1.5% | $563.45 | -5.02% | 3 qtrssince 2025-Q3 | Decreased 0 |
Meta Platforms Inc | 323,038 | $184.8M | 1.3% | $229.86 | +148.48% | 29 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 2.7M | $139.6M | 1.0% | $23.51 | +116.10% | 28 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc. | 546,252 | $138.6M | 1.0% | $177.19 | +42.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
TOTALENERGIES SE | 1.4M | $130.9M | 0.9% | $74.95 | +19.97% | 2 qtrssince 2025-Q4 | Increased 64 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 367,909 | $124.3M | 0.9% | $91.11 | +269.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc. | 396,828 | $122.8M | 0.9% | $190.41 | +62.00% | 29 qtrssince 2019-Q1 | Increased 49 |
Visa Inc. | 366,077 | $110.6M | 0.8% | $194.06 | +55.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $14.2B across 385 positions as of Q1 2026. Top holdings: TSLA puts (19.7%), TSLA calls (19.4%), AMZN (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 62 new positions, 72 exits, 72 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $14.2B across 385 positions.
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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