BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2025
Top Holdings361 positions
Tesla Inc | 7.5M | $2.4B | 16.6% | — | — | — | Decreased — |
Tesla Inc | 7.3M | $2.3B | 16.1% | — | — | — | Increased — |
Amazon.com, Inc. | 5.4M | $1.2B | 8.2% | $106.29 | +106.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 4M | $715.2M | 5.0% | $71.57 | +146.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 886,001 | $497.9M | 3.5% | $319.52 | +74.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp. | 1.6M | $461.1M | 3.2% | $179.59 | +57.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 2.1M | $445.7M | 3.1% | $159.25 | +26.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 878,728 | $435.4M | 3.0% | $169.66 | +190.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.4M | $422.7M | 2.9% | $68.49 | +156.42% | 26 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 1.8M | $421.3M | 2.9% | $207.10 | +9.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc. | 2.5M | $395.2M | 2.8% | $117.88 | +29.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 346,538 | $255.8M | 1.8% | $222.14 | +230.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 3.3M | $233M | 1.6% | $84.74 | -19.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.4M | $220M | 1.5% | $55.86 | +182.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $168.9M | 1.2% | $109.69 | +14.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 414,253 | $147.1M | 1.0% | $194.06 | +81.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 557,950 | $126.4M | 0.9% | $91.11 | +145.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 627,267 | $99.9M | 0.7% | $144.01 | +6.74% | 26 qtrssince 2019-Q1 | Increased 43 |
WELLS FARGO CO NEW | 1.2M | $95.6M | 0.7% | $40.47 | +92.61% | 26 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 484,687 | $88.3M | 0.6% | $139.77 | +24.69% | 26 qtrssince 2019-Q1 | Increased 68 |
BANQUE PICTET & CIE SA manages $14.4B across 361 positions as of Q2 2025. Top holdings: TSLA puts (16.6%), TSLA calls (16.1%), AMZN (8.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 35 exits, 60 increased. Top move: PM (INCREASED, conviction 68). Portfolio: $14.4B across 361 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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