BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2025
Top Holdings397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 8.6M | $3.8B | 22.3% | — | — | — | Increased — |
TESLA INC | 7.5M | $3.3B | 19.5% | — | — | — | Increased — |
AMAZON.COM INC | 5.4M | $1.2B | 6.9% | $113.53 | +95.69% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 4M | $982M | 5.7% | $99.66 | +145.04% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 2.3M | $564.9M | 3.3% | $96.99 | +151.46% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 889,528 | $506M | 2.9% | $322.69 | +75.57% | 27 qtrssince 2019-Q1 | Increased 54 |
MCDONALDS CORP | 1.6M | $475.9M | 2.8% | $183.16 | +64.43% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 893,869 | $461.4M | 2.7% | $176.70 | +190.69% | 27 qtrssince 2019-Q1 | Increased 54 |
WASTE MANAGEMENT INC | 1.8M | $406.4M | 2.4% | $207.10 | +5.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.1M | $394.9M | 2.3% | $159.27 | +12.45% | 27 qtrssince 2019-Q1 | Increased 53 |
ZOETIS INC | 2.5M | $370.4M | 2.2% | $117.88 | +21.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $276.5M | 1.6% | $120.80 | +50.53% | 27 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 351,864 | $258.4M | 1.5% | $231.80 | +220.45% | 27 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 554,944 | $154.8M | 0.9% | $91.58 | +197.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 257,285 | $146M | 0.8% | $559.38 | 0.00% | 1 qtr | New 59 |
VISA INC-CLASS A SHARES | 406,202 | $138.7M | 0.8% | $194.06 | +74.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.2M | $99.9M | 0.6% | $40.47 | +102.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 149,501 | $99.6M | 0.6% | $537.51 | +23.11% | 27 qtrssince 2019-Q1 | Increased 45 |
APPLE INC | 342,137 | $87.1M | 0.5% | $139.21 | +82.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 250,954 | $86.7M | 0.5% | $319.21 | +7.41% | 27 qtrssince 2019-Q1 | Increased 44 |
BANQUE PICTET & CIE SA manages $17.2B across 397 positions as of Q3 2025. Top holdings: TSLA (22.3%), TSLA (19.5%), AMZN (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 44 new positions, 15 exits, 87 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $17.2B across 397 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer