BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2026
Top Holdings385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $113.53 | +83.85% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $708.3M | 5.0% | $333.05 | +21.28% | 29 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL C | 1.8M | $507M | 3.6% | $99.66 | +204.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $464.8M | 3.3% | $96.99 | +213.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.1M | $345.8M | 2.4% | $183.16 | +81.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 664,131 | $331.8M | 2.3% | $322.69 | +62.48% | 29 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.3M | $298.6M | 2.1% | $207.10 | +17.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.5M | $295.2M | 2.1% | $159.27 | +20.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $260.7M | 1.8% | $121.98 | +47.61% | 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-CLASS A | 323,038 | $184.8M | 1.3% | $231.80 | +182.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 2.7M | $139.6M | 1.0% | $23.39 | +113.02% | 28 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 546,252 | $138.6M | 1.0% | $192.75 | +31.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
TOTALENERGIES SE | 1.4M | $130.9M | 0.9% | $71.18 | +10.06% | 2 qtrssince 2025-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 367,909 | $124.3M | 0.9% | $91.58 | +285.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 396,828 | $122.8M | 0.9% | $244.75 | +28.23% | 29 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 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 (19.7%), TSLA (19.4%), AMZN (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 61 new positions, 71 exits, 72 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $14.2B across 385 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer