BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2025
Top Holdings402 positions
TESLA INC | 8.2M | $3.7B | 21.5% | — | — | — | Decreased — |
TESLA INC | 7.5M | $3.4B | 19.8% | — | — | — | Increased — |
AMAZON COM INC | 5.1M | $1.2B | 6.9% | $106.89 | +115.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $816.1M | 4.8% | $319.63 | +50.35% | 28 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC | 2.4M | $750.5M | 4.4% | $71.59 | +337.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $531.5M | 3.1% | $68.49 | +356.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 855,163 | $488.2M | 2.9% | $320.01 | +77.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.5M | $443.7M | 2.6% | $179.59 | +66.91% | 28 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 1.7M | $378.4M | 2.2% | $204.59 | +6.03% | 28 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2M | $348.4M | 2.0% | $159.27 | +7.13% | 28 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 523,035 | $300.1M | 1.8% | $563.45 | +0.70% | 2 qtrssince 2025-Q3 | Increased 79 |
ZOETIS INC | 2.4M | $299.3M | 1.8% | $117.88 | +5.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $273.2M | 1.6% | $63.71 | +192.03% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 340,526 | $224.8M | 1.3% | $229.86 | +186.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 575,833 | $156.5M | 0.9% | $177.19 | +53.01% | 28 qtrssince 2019-Q1 | Increased 63 |
VISA INC | 380,438 | $133.4M | 0.8% | $194.06 | +79.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 344,379 | $119.2M | 0.7% | $172.43 | +99.62% | 28 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR MANUFAC | 375,758 | $114.1M | 0.7% | $91.11 | +230.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.1M | $104M | 0.6% | $40.47 | +126.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $92.3M | 0.5% | $23.51 | +25.45% | 27 qtrssince 2019-Q2 | Unchanged 0 |
BANQUE PICTET & CIE SA manages $17.1B across 402 positions as of Q4 2025. Top holdings: TSLA calls (21.5%), TSLA puts (19.8%), AMZN (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 26 exits, 91 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $17.1B across 402 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