BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2025
Top Holdings402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $113.53 | +104.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $816.1M | 4.8% | $323.53 | +50.68% | 28 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC-CL C | 2.4M | $750.5M | 4.4% | $99.66 | +215.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $531.5M | 3.1% | $96.99 | +223.60% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 855,163 | $488.2M | 2.9% | $322.69 | +78.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.5M | $443.7M | 2.6% | $183.16 | +68.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.7M | $378.4M | 2.2% | $207.10 | +7.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS 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 CORP | 1.5M | $273.2M | 1.6% | $120.80 | +55.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 340,526 | $224.8M | 1.3% | $231.80 | +187.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 575,833 | $156.5M | 0.9% | $192.75 | +40.66% | 28 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 380,438 | $133.4M | 0.8% | $194.06 | +79.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 344,379 | $119.2M | 0.7% | $231.78 | +48.78% | 28 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 375,758 | $114.1M | 0.7% | $91.58 | +227.11% | 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% | $23.39 | +30.00% | 27 qtrssince 2019-Q2 | Unchanged 0 |
BANQUE PICTET & CIE SA manages $17.1B across 402 positions as of Q4 2025. Top holdings: TSLA (21.5%), TSLA (19.8%), AMZN (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 26 exits, 91 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $17.1B across 402 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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