Banque Pictet & Cie Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.19B
Q ending 2026-03-31
Prior quarter
$17.06B
Q ending 2025-12-31
Change
-16.8% QoQ · +14.5% YoY
Positions
385
reported holdings
Largest positions
Top 100 of 385 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Put | $2.80B | 7.5M |
| Tesla Inc | TSLA | Call | $2.75B | 7.4M |
| Amazon Com Inc | AMZN | Shares | $861.2M | 4.1M |
| Microsoft Corp | MSFT | Shares | $708.3M | 1.9M |
| Alphabet Inc | GOOG | Shares | $507.0M | 1.8M |
| Alphabet Inc | GOOGL | Shares | $464.8M | 1.6M |
| Mcdonalds Corp | MCD | Shares | $345.8M | 1.1M |
| Mastercard Incorporated | MA | Shares | $331.8M | 664K |
| Waste Mgmt Inc Del | WM | Shares | $298.6M | 1.3M |
| Texas Instrs Inc | TXN | Shares | $295.2M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $260.7M | 1.5M |
| Zoetis Inc | ZTS | Shares | $215.1M | 1.8M |
| Msci Inc | MSCI | Shares | $210.3M | 390K |
| Meta Platforms Inc | META | Shares | $184.8M | 323K |
| Moderna Inc | MRNA | Shares | $139.6M | 2.7M |
| Apple Inc | AAPL | Shares | $138.6M | 546K |
| Totalenergies Se | Shares | $130.9M | 1.4M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $124.3M | 368K |
| Broadcom Inc | AVGO | Shares | $122.8M | 397K |
| Visa Inc | V | Shares | $110.6M | 366K |
| Invesco Qqq Tr | QQQ | Shares | $86.8M | 151K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $85.2M | 131K |
| Abbvie Inc | ABBV | Shares | $81.0M | 372K |
| Wells Fargo & Co | WFC | Shares | $74.4M | 935K |
| Philip Morris Intl Inc | PM | Shares | $73.8M | 446K |
| Ubs Group Ag | Shares | $63.7M | 1.7M | |
| Medline Inc | MDLN | Shares | $63.2M | 1.4M |
| Merck & Co Inc | MRK | Shares | $61.7M | 513K |
| Linde Plc | Shares | $61.1M | 123K | |
| Eaton Corp Plc | Shares | $60.9M | 170K | |
| Eli Lilly & Co | LLY | Shares | $59.2M | 64K |
| Boston Scientific Corp | BSX | Shares | $57.8M | 921K |
| Oreilly Automotive Inc | ORLY | Shares | $55.2M | 598K |
| Unitedhealth Group Inc | UNH | Shares | $52.6M | 194K |
| Stryker Corporation | SYK | Shares | $51.2M | 156K |
| 2023 Etf Series Trust | PQUS | Shares | $50.6M | 2.1M |
| Advanced Micro Devices Inc | AMD | Shares | $49.1M | 241K |
| Salesforce Inc | CRM | Shares | $47.8M | 256K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $46.4M | 268K |
| Micron Technology Inc | MU | Shares | $45.7M | 135K |
| Alcon Ag | Shares | $45.4M | 616K | |
| Owens Corning New | OC | Shares | $43.6M | 403K |
| Deere & Co | DE | Shares | $43.2M | 77K |
| Johnson & Johnson | JNJ | Shares | $41.7M | 170K |
| Netflix Inc. | NFLX | Shares | $38.7M | 402K |
| Bank America Corp | BAC | Shares | $38.5M | 790K |
| Astrazeneca Plc | Shares | $37.9M | 196K | |
| Uber Technologies Inc | UBER | Shares | $35.0M | 486K |
| Targa Res Corp | TRGP | Shares | $32.5M | 130K |
| Tjx Cos Inc New | TJX | Shares | $31.2M | 195K |
| Moodys Corp | MCO | Shares | $30.8M | 71K |
| Pepsico Inc | PEP | Shares | $29.3M | 189K |
| Booking Holdings Inc | BKNG | Shares | $28.8M | 7K |
| Chevron Corporation | CVX | Shares | $28.7M | 139K |
| Gilead Sciences Inc | GILD | Shares | $28.2M | 202K |
| Slb Limited | SLB | Shares | $27.8M | 542K |
| Adobe Inc | ADBE | Shares | $25.1M | 103K |
| Rollins Inc | ROL | Shares | $24.8M | 465K |
| Danaher Corp Del | DHR | Shares | $23.4M | 123K |
| Mercadolibre Inc | MELI | Shares | $23.1M | 13K |
| D R Horton Inc | DHI | Shares | $22.3M | 163K |
| Union Pac Corp | UNP | Shares | $22.0M | 90K |
| Newmont Corp | NEM | Shares | $19.2M | 178K |
| Cintas Corp | CTAS | Shares | $18.7M | 111K |
| Lam Research Corp | LRCX | Shares | $18.3M | 86K |
| Applied Matls Inc | AMAT | Shares | $18.2M | 53K |
| Global X Fds | AIQ | Shares | $17.7M | 380K |
| Cme Group Inc | CME | Shares | $17.5M | 59K |
| International Business Machs | IBM | Shares | $16.8M | 69K |
| Jpmorgan Chase & Co | JPM | Shares | $16.6M | 56K |
| Expedia Group Inc | EXPE | Shares | $16.3M | 70K |
| Coca Cola Co | KO | Shares | $16.0M | 211K |
| Chipotle Mexican Grill Inc | CMG | Shares | $15.9M | 495K |
| Procter & Gamble Co | PG | Shares | $15.2M | 105K |
| Workday Inc | WDAY | Shares | $14.8M | 114K |
| Intuitive Surgical Inc | ISRG | Shares | $14.8M | 32K |
| Freeport Mcmoran Inc | FCX | Shares | $14.4M | 246K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $14.1M | 307K |
| Dollar Gen Corp | DG | Shares | $13.8M | 116K |
| Airbnb Inc | ABNB | Shares | $13.7M | 109K |
| Schwab Charles Corp | SCHW | Shares | $13.7M | 145K |
| Rockwell Automation Inc | ROK | Shares | $13.4M | 37K |
| Morgan Stanley | MS | Shares | $13.0M | 79K |
| Everpure Inc | P | Shares | $13.0M | 220K |
| Smurfit Westrock Plc | Shares | $12.9M | 323K | |
| Abbott Laboratories | ABT | Shares | $12.7M | 124K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $12.7M | 29K |
| Aflac Inc | AFL | Shares | $12.6M | 115K |
| Ishares Tr | SHV | Shares | $12.5M | 113K |
| Biogen Inc | BIIB | Shares | $12.1M | 66K |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.8M | 24K |
| Ishares Tr | EEM | Shares | $11.7M | 206K |
| T-Mobile Us Inc | TMUS | Shares | $11.4M | 54K |
| Palo Alto Networks Inc | PANW | Shares | $11.4M | 71K |
| Verisign Inc | VRSN | Shares | $11.2M | 45K |
| Packaging Corp Amer | PKG | Shares | $11.2M | 53K |
| Sea Ltd | SE | Shares | $11.1M | 134K |
| Qualcomm Inc | QCOM | Shares | $11.0M | 85K |
| Sophia Genetics Sa | Shares | $10.9M | 2.2M | |
| Zoom Communications Inc | ZM | Shares | $10.9M | 136K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.