BANQUE PICTET & CIE SA
13F Reported Value
ⓘ$16.0B
incl. option notional
Equity Holdings
ⓘ$9.7B
Option Notional
ⓘ$6.3B
$3.2B puts / $3.1B calls
Holdings
330
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BANQUE PICTET & CIE SA disclosed 330 positions worth $16.0B in its Form 13F-HR for Q2 2026 — $9.7B in common stock plus $6.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) puts, followed by $TSLA and $AMZN. During the quarter the fund opened 22 new positions and exited 77 — including a new stake in $WSE. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from BANQUE PICTET & CIE SA’s Form 13F-HR filing with the SEC under CIK 1535602.
AI Fund Analysis
Stable
$AMZN
$MSFT
$GOOG$GOOG
$MA
$XOM.R34088
$UBER$MSFT
$NFLX
$MELISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$3.2B7,520,000 sh - 53.9#1,361
Quality
$3.1B7,300,000 sh - 68.7#300
Quality
$987.8M4,144,678 sh - 79.8
Quality
$724.2M1,949,323 sh - 78.2
Quality
$533.0M1,491,587 sh - 78.2
Quality
$529.2M1,497,780 sh - 85.1
Quality
$461.3M898,136 sh - 73.4
Quality
$451.1M1,513,465 sh - 85.9
Quality
$309.7M1,547,943 sh - 62.5
Quality
$288.4M7,312,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLAPUT | 53.9#1,361 | $3.2B | 7,520,000 |
| Tesla, Inc.$TSLACALL | 53.9#1,361 | $3.1B | 7,300,000 |
| AMAZON COM INC$AMZN | 68.7#300 | $987.8M | 4,144,678 |
| MICROSOFT CORP$MSFT | 79.8 | $724.2M | 1,949,323 |
| Alphabet Inc.$GOOG | 78.2 | $533.0M | 1,491,587 |
 Alphabet Inc.$GOOGL | 78.2 | $529.2M | 1,497,780 |
| Mastercard Inc$MA | 85.1 | $461.3M | 898,136 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $451.1M | 1,513,465 |
 NVIDIA CORP$NVDA | 85.9 | $309.7M | 1,547,943 |
 Medline Inc.$MDLN | 62.5 | $288.4M | 7,312,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANQUE PICTET & CIE SA's 330 positions.
Showing top 10 of 330 holdings.
Sector Allocation
Technology
$3.9B
Consumer Discretionary
$1.5B
Healthcare
$1.3B
Financials
$1.2B
Other
$490.5M
Industrials
$378.7M
Utilities
$299.3M
Materials
$223.9M
Top Holdings — BANQUE PICTET & CIE SA (Q2 2026)
Top 150 of 330 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLAPUT | Tesla, Inc. | $3.2B | — | -0% | 53.9 |
| 2 | $TSLACALL | Tesla, Inc. | $3.1B | — | -1% | 53.9 |
| 3 | $AMZN | AMAZON COM INC | $987.8M | 10.2% | +0% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $724.2M | 7.5% | +1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $533.0M | 5.5% | -8% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $529.2M | 5.4% | -15% | 78.2 |
| 7 | $MA | Mastercard Inc | $461.3M | 4.8% | +35% | 85.1 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $451.1M | 4.6% | -0% | 73.4 |
| 9 | $NVDA | NVIDIA CORP | $309.7M | 3.2% | +4% | 85.9 |
| 10 | $MDLN | Medline Inc. | $288.4M | 3.0% | +415% | 62.5 |
| 11 |  $WM | WASTE MANAGEMENT INC | $287.7M | 3.0% | -1% | 67.6 |
| 12 |  $MCD | MCDONALDS CORP | $283.3M | 2.9% | -6% | 69 |
| 13 |  $MSCI | MSCI Inc. | $217.0M | 2.2% | -1% | 75.7 |
| 14 |  $META | Meta Platforms, Inc. | $193.7M | 2.0% | +6% | 79.6 |
| 15 |  $MRNA | Moderna, Inc. | $189.0M | 1.9% | -2% | 21.2 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $172.2M | 1.8% | -2% | — |
| 17 |  $AVGO | Broadcom Inc. | $160.2M | 1.6% | +7% | 84.5 |
| 18 |  $AAPL | Apple Inc. | $156.5M | 1.6% | -1% | 76.4 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $152.1M | 1.6% | +9% | 79.8 |
| 20 |  $ZTS | Zoetis Inc. | $128.9M | 1.3% | -1% | 68.6 |
| 21 |  $V | VISA INC. | $116.4M | 1.2% | -7% | 82.9 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $110.7M | 1.1% | -0% | — |
| 23 |  $TTE | TotalEnergies SE | $108.2M | 1.1% | -1% | 50.6 |
| 24 |  $ABBV | AbbVie Inc. | $103.0M | 1.1% | +10% | 72.6 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $102.1M | 1.1% | +4% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $94.7M | 1.0% | -39% | 86.2 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $93.1M | 1.0% | +21% | 61.8 |
| 28 |  $PM | Philip Morris International Inc. | $84.9M | 0.9% | +5% | 75.9 |
| 29 |  $UBS | UBS Group AG | $81.3M | 0.8% | -2% | — |
| 30 |  $OC | Owens Corning | $81.2M | 0.8% | +27% | 49.2 |
| 31 |  $LLY | ELI LILLY & Co | $80.5M | 0.8% | +4% | 87.5 |
| 32 |  $ETN | Eaton Corp plc | $71.1M | 0.7% | -2% | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $68.5M | 0.7% | -15% | 62.7 |
| 34 |  $MRK | Merck & Co., Inc. | $64.7M | 0.7% | -2% | 59.9 |
| 35 |  $LIN | LINDE PLC | $64.0M | 0.7% | -0% | — |
| 36 | — | 2023 ETF SERIES TRUST - PICT ENHA US ETF | $60.3M | 0.6% | +4% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $59.8M | 0.6% | +9% | 67.4 |
| 38 |  $SYK | STRYKER CORP | $59.3M | 0.6% | +21% | 72.1 |
| 39 |  $CRM | Salesforce, Inc. | $53.6M | 0.6% | +33% | 77 |
| 40 |  $DE | DEERE & CO | $49.5M | 0.5% | +2% | 55.4 |
| 41 |  $BSX | BOSTON SCIENTIFIC CORP | $45.6M | 0.5% | +16% | 77.5 |
| 42 |  $PANW | Palo Alto Networks Inc | $44.5M | 0.5% | +83% | 65.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $44.0M | 0.5% | +2% | 69 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.1M | 0.4% | -11% | 67.6 |
| 45 |  $ALC | ALCON INC | $37.1M | 0.4% | -11% | 54.9 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $36.4M | 0.4% | -5% | 72.3 |
| 47 | $UBER | Uber Technologies, Inc | $35.9M | 0.4% | +2% | 73.5 |
| 48 |  $AZN | ASTRAZENECA PLC | $34.9M | 0.4% | -5% | — |
| 49 |  $MCO | MOODYS CORP /DE/ | $32.3M | 0.3% | +1% | 79.1 |
| 50 | $NFLX | NETFLIX INC | $31.8M | 0.3% | +11% | 78.8 |
| 51 |  $LRCX | LAM RESEARCH CORP | $29.2M | 0.3% | -21% | 79.4 |
| 52 |  $BKNG | Booking Holdings Inc. | $29.1M | 0.3% | +2293% | 58.5 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $28.9M | 0.3% | -2% | 68.7 |
| 54 |  $TRGP | Targa Resources Corp. | $28.2M | 0.3% | -19% | 63.3 |
| 55 |  $SLB | SLB LIMITED/NV | $27.6M | 0.3% | +9% | 57.9 |
| 56 |  $ADBE | ADOBE INC. | $26.0M | 0.3% | +23% | 77.6 |
| 57 |  $SE | Sea Ltd | $25.5M | 0.3% | +99% | — |
| 58 |  $DHI | HORTON D R INC /DE/ | $25.3M | 0.3% | -5% | 53.6 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $25.2M | 0.3% | -1% | 57.4 |
| 60 |  $WDAY | Workday, Inc. | $24.8M | 0.3% | +77% | 75.5 |
| 61 |  $PH | Parker-Hannifin Corp | $24.5M | 0.3% | +468% | 65.8 |
| 62 | $MELI | MERCADOLIBRE INC | $23.9M | 0.3% | +5% | 80.2 |
| 63 |  $UNP | UNION PACIFIC CORP | $22.5M | 0.2% | -8% | 69.7 |
| 64 |  $CVX | CHEVRON CORP | $22.5M | 0.2% | -2% | 62.8 |
| 65 |  $DHR | DANAHER CORP /DE/ | $22.4M | 0.2% | -5% | 64.8 |
| 66 |  $WSE | Wise Group plc | $21.5M | 0.2% | NEW | — |
| 67 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $21.1M | 0.2% | -53% | 66.2 |
| 68 |  $PEP | PEPSICO INC | $20.7M | 0.2% | -19% | 63.4 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.4M | 0.2% | +4% | 70 |
| 70 |  $ROL | ROLLINS INC | $18.4M | 0.2% | -5% | 65 |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $18.3M | 0.2% | -1% | 63.6 |
| 72 | — | EVERPURE INC - CL A | $18.2M | 0.2% | +5% | — |
| 73 |  $TW | Tradeweb Markets Inc. | $17.7M | 0.2% | +5877% | 76.9 |
| 74 |  $KO | COCA COLA CO | $17.5M | 0.2% | +2% | 69.5 |
| 75 |  $MS | MORGAN STANLEY | $16.6M | 0.2% | +0% | 75.8 |
| 76 |  $HUM | HUMANA INC | $16.5M | 0.2% | -18% | 58.9 |
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | $16.3M | 0.2% | +16% | — |
| 78 |  $EXPE | Expedia Group, Inc. | $16.2M | 0.2% | -10% | 71.1 |
| 79 |  $PG | PROCTER & GAMBLE Co | $15.4M | 0.2% | -0% | 64.6 |
| 80 |  $ABT | ABBOTT LABORATORIES | $14.9M | 0.1% | +32% | 65.5 |
| 81 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $14.8M | 0.1% | -15% | — |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.1% | +15% | 79.9 |
| 83 |  $DG | DOLLAR GENERAL CORP | $14.1M | 0.1% | +6% | 59.5 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $14.1M | 0.1% | -24% | 70.7 |
| 85 |  $BIIB | BIOGEN INC. | $14.1M | 0.1% | -1% | 64.7 |
| 86 |  $ABNB | Airbnb, Inc. | $13.5M | 0.1% | -13% | 71 |
| 87 | — | ISHARES INC - MSCI TAIWAN ETF | $13.4M | 0.1% | -14% | — |
| 88 |  $AFL | AFLAC INC | $13.2M | 0.1% | -2% | 61.3 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $12.9M | 0.1% | -3% | 79.4 |
| 90 |  $SOPH | SOPHiA GENETICS SA | $12.7M | 0.1% | +0% | — |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.7M | 0.1% | +6% | 65.1 |
| 92 |  $CME | CME GROUP INC. | $12.5M | 0.1% | -4% | 69.5 |
| 93 |  $SW | Smurfit Westrock plc | $12.4M | 0.1% | -17% | — |
| 94 |  $PKG | PACKAGING CORP OF AMERICA | $12.3M | 0.1% | -2% | 63 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $12.3M | 0.1% | -20% | 62 |
| 96 |  $NVR | NVR INC | $11.8M | 0.1% | +7% | 56.3 |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.7M | 0.1% | -18% | 75.4 |
| 98 |  $ZM | Zoom Communications, Inc. | $11.5M | 0.1% | -2% | 70.5 |
| 99 |  $NEM | NEWMONT Corp /DE/ | $11.4M | 0.1% | -31% | 86.8 |
| 100 |  $QCOM | QUALCOMM INC/DE | $11.2M | 0.1% | -29% | 70.5 |
| 101 | — | ISHARES INC - MSCI STH KOR ETF | $11.1M | 0.1% | -29% | — |
| 102 |  $ELV | Elevance Health, Inc. | $11.1M | 0.1% | -2% | 59 |
| 103 |  $ASX | ASE Technology Holding Co., Ltd. | $10.7M | 0.1% | +1% | — |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $10.6M | 0.1% | -2% | 68.7 |
| 105 |  $LOW | LOWES COMPANIES INC | $10.5M | 0.1% | +12% | 60.8 |
| 106 |  $ETSY | ETSY INC | $10.0M | 0.1% | -2% | 61.2 |
| 107 |  $VRSN | VERISIGN INC/CA | $9.8M | 0.1% | -14% | 71.3 |
| 108 |  $HOOD | Robinhood Markets, Inc. | $9.7M | 0.1% | +0% | 82.1 |
| 109 |  $TMUS | T-Mobile US, Inc. | $9.6M | 0.1% | +5% | 69.1 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.2M | 0.1% | -18% | 69.8 |
| 111 |  $C | CITIGROUP INC | $9.1M | 0.1% | -30% | 65 |
| 112 | — | ISHARES TR - LATN AMER 40 ETF | $9.1M | 0.1% | +0% | — |
| 113 |  $ONON | On Holding AG | $9.0M | 0.1% | +0% | 53.1 |
| 114 |  $CTAS | CINTAS CORP | $8.6M | 0.1% | -54% | 68.7 |
| 115 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.5M | 0.1% | -16% | — |
| 116 |  $WYNN | WYNN RESORTS LTD | $8.3M | 0.1% | -2% | — |
| 117 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.1% | -51% | 65.1 |
| 118 |  $CRH | CRH PUBLIC LTD CO | $8.2M | 0.1% | -0% | — |
| 119 |  $GFL | GFL Environmental Inc. | $7.8M | 0.1% | +121% | — |
| 120 |  $PYPL | PayPal Holdings, Inc. | $7.7M | 0.1% | -2% | 64.1 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $7.7M | 0.1% | -22% | 61.3 |
| 122 |  $GLW | CORNING INC /NY | $7.7M | 0.1% | -42% | 73.7 |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 0.1% | +0% | — |
| 124 | — | ISHARES TR - MSCI POLAND ETF | $7.5M | 0.1% | -16% | — |
| 125 |  $ADSK | Autodesk, Inc. | $7.4M | 0.1% | -14% | 78.6 |
| 126 | — | ISHARES TR - GLB INFRASTR ETF | $7.2M | 0.1% | +33% | — |
| 127 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.1M | 0.1% | -19% | — |
| 128 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.1% | +8% | — |
| 129 |  $EOG | EOG RESOURCES INC | $6.9M | 0.1% | -4% | 71.9 |
| 130 |  $GEV | GE Vernova Inc. | $6.8M | 0.1% | +480% | 81.1 |
| 131 | $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 0.1% | +2% | 57.9 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 0.1% | -0% | 66.2 |
| 133 |  $AMRZ | Amrize Ltd | $6.3M | 0.1% | +20% | — |
| 134 | — | ISHARES INC - MSCI WORLD ETF | $6.3M | 0.1% | -11% | — |
| 135 |  $VERX | Vertex, Inc. | $6.3M | 0.1% | -1% | 57.5 |
| 136 |  $WMT | Walmart Inc. | $6.2M | 0.1% | +2% | 60.2 |
| 137 | — | ISHARES TR - US AER DEF ETF | $5.7M | 0.1% | +0% | — |
| 138 |  $EL | ESTEE LAUDER COMPANIES INC | $5.5M | 0.1% | +0% | 51.2 |
| 139 |  $HDB | HDFC BANK LTD | $5.4M | 0.1% | +5% | — |
| 140 |  $ASML | ASML HOLDING NV | $5.3M | 0.1% | -5% | — |
| 141 |  $ESLT | ELBIT SYSTEMS LTD | $5.3M | 0.1% | +0% | — |
| 142 | — | ISHARES TR - MSCI INDIA ETF | $5.0M | 0.1% | -21% | — |
| 143 | $MSFTPUT | MICROSOFT CORP | $5.0M | — | +3% | 79.8 |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.1% | -30% | 70.3 |
| 145 | — | ISHARES INC - MSCI BRAZIL ETF | $4.9M | 0.1% | +0% | — |
| 146 |  $SPGI | S&P Global Inc. | $4.8M | 0.1% | -36% | 76.1 |
| 147 |  $CI | Cigna Group | $4.7M | 0.1% | -42% | 66.2 |
| 148 |  $ICE | Intercontinental Exchange, Inc. | $4.7M | 0.1% | -1% | 73.7 |
| 149 | $TSLA | Tesla, Inc. | $4.7M | 0.1% | -2% | 53.9 |
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | $4.5M | 0.1% | -3% | — |
New Positions (22)
$WSE Wise Group plc$21.5M
$HONA Honeywell Aerospace Inc.$3.6M$MSFTCALL MICROSOFT CORP$2.3M
$NTR Nutrien Ltd.$761,530$UNHCALL UNITEDHEALTH GROUP INC$635,914
$SNPS SYNOPSYS INC$561,156
$SEZL Sezzle Inc.$475,415
$INTC INTEL CORP$417,205
$RCL ROYAL CARIBBEAN CRUISES LTD$368,335
$SLV iShares Silver Trust$300,234
$AX Axos Financial, Inc.$295,968
$WMB WILLIAMS COMPANIES, INC.$267,624Exited Positions (77)
$LYB LyondellBasell Industries N.V.
$HCA HCA Healthcare, Inc.
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$MLM MARTIN MARIETTA MATERIALS INC
$VMC Vulcan Materials CO
$WCN Waste Connections, Inc.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$BN BROOKFIELD Corp /ON/
$SRE SEMPRA
$SO SOUTHERN CO
$ETR ENTERGY CORP /DE/
$CMS CMS ENERGY CORP
$ATO ATMOS ENERGY CORPBrowse Top Institutional Investors
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