BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2025
Top Holdings397 positions
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% | $106.89 | +105.42% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 4M | $982M | 5.7% | $71.59 | +239.32% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 2.3M | $564.9M | 3.3% | $68.49 | +254.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 889,528 | $506M | 2.9% | $320.01 | +76.38% | 27 qtrssince 2019-Q1 | Increased 54 |
MCDONALDS CORP | 1.6M | $475.9M | 2.8% | $179.59 | +64.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 893,869 | $461.4M | 2.7% | $175.49 | +192.74% | 27 qtrssince 2019-Q1 | Increased 54 |
WASTE MGMT INC DEL | 1.8M | $406.4M | 2.4% | $204.59 | +6.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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 CORPORATION | 1.5M | $276.5M | 1.6% | $63.71 | +192.14% | 27 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 351,864 | $258.4M | 1.5% | $229.86 | +218.41% | 27 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR MANUFAC | 554,944 | $154.8M | 0.9% | $91.11 | +203.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 257,285 | $146M | 0.8% | $559.38 | 0.00% | 1 qtr | New 59 |
VISA INC | 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 STR SPDR S&P 500 ETF T | 149,501 | $99.6M | 0.6% | $533.48 | +23.54% | 27 qtrssince 2019-Q1 | Increased 45 |
APPLE INC | 342,137 | $87.1M | 0.5% | $113.03 | +124.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 250,954 | $86.7M | 0.5% | $313.55 | +7.27% | 27 qtrssince 2019-Q1 | Increased 44 |
BANQUE PICTET & CIE SA manages $17.2B across 397 positions as of Q3 2025. Top holdings: TSLA calls (22.3%), TSLA puts (19.5%), AMZN (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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.
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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