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BANQUE PICTET & CIE SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535602
Institutional-grade research for retail investors

Sector Allocation

  • Technology39.0%$4.0B
  • Healthcare14.7%$1.5B
  • Consumer Discretionary14.3%$1.5B
  • Financials12.3%$1.3B
  • Other6.7%$691.9M
  • Industrials3.5%$355.5M
  • Utilities3.1%$315.8M
  • Energy2.2%$230.5M
  • Consumer Staples1.8%$188.9M
  • Materials1.7%$171.8M

AUM History

13fpro.ai/research/fund/banque-pictet-and-cie-sa-1535602

Conviction and streaks

Stable · top 10 = 49.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold9.9% weight · held 11 quartersMSFT$MSFTConviction hold9.5% weight · held 11 quartersGOOG$GOOGConviction hold4.9% weight · held 11 quartersGOOG$GOOGConviction hold4.9% weight · held 11 quartersMA$MAConviction hold4.8% weight · held 11 quartersUBER$UBERAccumulating+15055% shares · 8 quarters runningNFLX$NFLXAccumulating+2161% shares · 5 quarters runningMELI$MELIAccumulating+199% shares · 5 quarters runningGLD$GLDAccumulating+90% shares · 5 quarters runningSLB$SLBAccumulating+325% shares · 4 quarters runningGOOG$GOOGTrimming-49% shares · 10 quarters runningTSM$TSMTrimming-56% shares · 10 quarters runningMRK$MRKTrimming-67% shares · 8 quarters runningROL$ROLTrimming-67% shares · 8 quarters runningICE$ICETrimming-82% shares · 8 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/banque-pictet-and-cie-sa-1535602

BANQUE PICTET & CIE SA 13F holdings — Q3 2026

$14.5B portfolio (-9.1% QoQ) · 359 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio

Includes $4.2B of put/call options ($2.7B puts, $1.5B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.3B. Weights use the stock portfolio.

All holdings — BANQUE PICTET & CIE SA (Q3 2026)

359 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLAPUTTesla, Inc.$2.7B—
TSLA$TSLACALLTesla, Inc.$1.3B-48%
MCD$MCDMCDONALDS CORP$241.4M-0.3%
TXN$TXNTEXAS INSTRUMENTS INC$236.4M-44%
MSCI$MSCIMSCI Inc.$210.5M+0.8%
AAPL$AAPLApple Inc.$174.7M-3%
AMD$AMDCALLADVANCED MICRO DEVICES INC$162.7MNew
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$159.6MNew
AMD$AMDADVANCED MICRO DEVICES INC$157.9M-1%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$152.7M-7%
AVGO$AVGOBroadcom Inc.$144.5M-3%
V$VVISA INC.$126.7M+4%
ZTS$ZTSZoetis Inc.$124.7M-0.5%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$122.6M+18%
TTE$TTETotalEnergies SE$120.2M+0.5%

What changed in Q3 2026

Against the previous quarter's 13F: 59 new, 85 added to, 141 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.

New positions (59)

  • AMD$AMDCALLADVANCED MICRO DEVICES INC$162.7M

    first bought this quarter

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$159.6M

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$29.7M

    first bought this quarter

  • GENB$GENBGenerate Biomedicines, Inc.$26.6M

    first bought this quarter

  • AMZN$AMZNPUTAMAZON COM INC$14.7M

    first bought this quarter

  • GOOG$GOOGPUTAlphabet Inc.$12.3M

    first bought this quarter

+53 more in the Excel export

Added to (85)

  • PH$PHParker-Hannifin Corp+131%

    now $55.2M · held 9+ qtrs, 3 adds in a row

  • AZN$AZNASTRAZENECA PLC+88%

    now $57.1M · held 3 qtrs

  • META$METAMeta Platforms, Inc.+11%

    now $275.6M · held 9+ qtrs, 2 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+93%

    now $42.7M · held 9+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+18%

    now $122.6M · held 9+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+5%

    now $369.6M · held 9+ qtrs, 3 adds in a row

+79 more in the Excel export

Trimmed (141)

  • TSLA$TSLACALLTesla, Inc.-48%

    now $1.3B

  • TXN$TXNTEXAS INSTRUMENTS INC-44%

    now $236.4M · held 9+ qtrs

  • MRNA$MRNAModerna, Inc.-20%

    now $414.3M · held 9+ qtrs, 3 trims in a row

  • OC$OCOwens Corning-78%

    now $13.2M · held 8 qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORP-65%

    now $16.3M · held 9+ qtrs

  • MSFT$MSFTMICROSOFT CORP-2%

    now $977.6M · held 9+ qtrs

+135 more in the Excel export

Sold out (31)

  • PANW$PANWPalo Alto Networks Incwas $44.5M

    held 10+ qtrs

  • PWR$PWRQUANTA SERVICES, INC.was $3.3M

    held 10+ qtrs

  • GPCR$GPCRStructure Therapeutics Inc.was $2.3M

    held 8+ qtrs

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.was $2.3M

    held 7 qtrs

  • ICLR$ICLRICON PLCwas $2.1M
  • NTR$NTRCALLNutrien Ltd.was $1.9M

+25 more in the Excel export

Share

Holdings by quarter

Every 13F BANQUE PICTET & CIE SA has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BANQUE PICTET & CIE SA?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BANQUE PICTET & CIE SA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.6%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 29% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BANQUE PICTET & CIE SA disclosed 359 positions worth $14.5B in its Form 13F-HR for Q3 2026 — $10.3B in common stock plus $4.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 9.9% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 59 new positions and exited 31 — including a new stake in $AMD and a full exit from $PANW. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from BANQUE PICTET & CIE SA’s Form 13F-HR filing with the SEC under CIK 1535602.

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DIAMOND HILL CAPITAL MANAGEMENT INC$12.49B 13F book · 5 shared top holdingsWMTXNZTSCRMPictet & Cie (Europe) SA$5.31B 13F book · 11 shared top holdingsTTEWFCPMOCLongview Partners (Guernsey) LTD$6.16B 13F book · 3 shared top holdingsTXNMSCICRMROFFMAN MILLER ASSOCIATES INC /PA/$1.95B 13F book · 3 shared top holdingsTXNMCDSYKPICTET BANK & TRUST Ltd$85.46M 13F book · 17 shared top holdingsTXNMDLNWMMCDFirst National Bank of Mount Dora, Trust Investment Services$503.28M 13F book · 7 shared top holdingsTXNWMMCDLIN

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13F Pro is an AI hedge fund tracker and stock research platform. For BANQUE PICTET & CIE SA (SEC CIK: 1535602), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BANQUE PICTET & CIE SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.