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Banque Pictet & Cie SA Portfolio

$14.5B across 363 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+19.6%
+5.2% a year vs the S&P 500
3 years
+16.4%
-4.9% a year vs the S&P 500
5 years
+5.3%
-6.8% a year vs the S&P 500
Quarters ahead
4 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+7.5%+2.1%
Mar 31, 2026 to Jun 30, 2026+12.8%+14.8%
Dec 31, 2025 to Mar 31, 2026-6.5%-4.6%
Sep 30, 2025 to Dec 31, 2025+5.5%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.0%+7.8%
Mar 31, 2025 to Jun 30, 2025+7.4%+10.5%
Dec 31, 2024 to Mar 31, 2025-5.8%-4.6%
Sep 30, 2024 to Dec 31, 2024+0.2%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
TSLATesla Incput — a bet against$2.7B18.4%7,520,000
TSLATesla Inccall$1.3B9.2%3,760,000
AMZNAmazon.com Inc$1B7.1%4,113,153
MSFTMicrosoft Corp$977.6M6.7%1,913,512
GOOGAlphabet Inc$504.2M3.5%1,479,779
GOOGLAlphabet Inc$503.2M3.5%1,462,314
MAMastercard Inc$495.3M3.4%898,221
MRNAModerna Inc$414.3M2.9%2,151,259
NVDANVIDIA Corp$369.6M2.5%1,618,146
METAMeta Platforms Inc$275.6M1.9%380,037
WMWaste Management Inc$261.8M1.8%1,283,998
MEDLINE INC$258.7M1.8%7,455,089
MCDMcDonald's Corp$241.4M1.7%1,045,367
TXNTexas Instruments Inc$236.4M1.6%844,012
MSCIMSCI Inc$210.5M1.5%390,745
AAPLApple Inc$174.7M1.2%524,661
AMDAdvanced Micro Devices Inccall$162.7M1.1%266,000
VOOVanguard S&P 500 ETF$159.6M1.1%227,735
AMDAdvanced Micro Devices Inc$157.9M1.1%258,076
TSMTaiwan Semiconductor Manufacturing Co Ltd$152.7M1.1%334,782
AVGOBroadcom Inc$144.5M1.0%411,532
VVisa Inc$126.7M0.9%352,527
ZTSZoetis Inc$124.7M0.9%1,785,312
SPYState Street SPDR S&P 500 ETF Trust$122.6M0.8%160,798
TOTALENERGIES SE$120.2M0.8%1,397,778
QQQInvesco QQQ Trust, Series 1$118.1M0.8%160,318
ABBVAbbVie Inc$98.2M0.7%375,536
PMPhilip Morris International Inc$92.3M0.6%483,447
WFCWells Fargo & Co$89.4M0.6%1,117,207
UBS GROUP AG$85.5M0.6%1,771,707
CRMSalesforce Inc$77.9M0.5%339,496
MUMicron Technology Inc$74.8M0.5%70,265
LINDE PLC$73.6M0.5%155,041
LLYEli Lilly and Co$71M0.5%61,337
2023 ETF SERIES TRUST$70.5M0.5%2,469,829
EATON CORP PLC$61.3M0.4%142,725
MRKMerck & Co Inc$59.3M0.4%408,397
UNHUnitedHealth Group Inc$57.5M0.4%156,773
ASTRAZENECA PLC$57.1M0.4%350,235
PHParker-Hannifin Corp$55.2M0.4%57,826
DEDeere & Co$53M0.4%78,879
SYKStryker Corp$52.1M0.4%189,206
ORLYO'Reilly Automotive Inc$51.4M0.4%601,634
UBERUber Technologies Inc$45.5M0.3%663,775
JNJJohnson & Johnson$42.9M0.3%161,958
NFLXNetflix Inc$42.7M0.3%614,251
LRCXLam Research Corp$42.7M0.3%130,039
BACBank of America Corp$37.5M0.3%688,550
ALCON AG$36M0.2%556,655
WDAYWorkday Inc$35.1M0.2%184,310
MELIMercadoLibre Inc$35.1M0.2%20,293
DHRDanaher Corp$32.2M0.2%145,326
EVERPURE INC$31.7M0.2%242,400
ADBEAdobe Inc$31M0.2%129,388
MCOMoody's Corp$30.7M0.2%67,541
SLBSLB NV$30.4M0.2%622,963
APHAmphenol Corp$29.7M0.2%351,890
GILDGilead Sciences, Inc$29.5M0.2%197,882
TRGPTarga Resources Corp$27.8M0.2%102,887
SESea Ltd$27.6M0.2%283,921
GENERATE BIOMEDICINES INC$26.6M0.2%1,773,043
CVXChevron Corp$26.5M0.2%130,011
BKNGBooking Holdings Inc$26.3M0.2%161,652
ABTAbbott Laboratories$26.3M0.2%266,135
AMATApplied Materials Inc$26.1M0.2%51,195
UNPUnion Pacific Corp$25.9M0.2%94,995
TJXTJX Companies Inc$23.1M0.2%174,503
PEPPepsiCo Inc$22.2M0.2%174,844
KOCoca-Cola Co$20.6M0.1%239,687
WISE GROUP PLC$20.6M0.1%1,790,440
DHID.R. Horton Inc$20.2M0.1%147,627
GFLGFL Environmental Inc$19.9M0.1%475,596
SOPHIA GENETICS SA$18.5M0.1%2,208,280
TWTradeweb Markets Inc$18.4M0.1%182,483
NEMNewmont Corporation$17.3M0.1%149,865
MRSHMarsh & McLennan Companies Inc$16.5M0.1%96,433
BSXBoston Scientific Corp$16.3M0.1%373,583
HUMHumana Inc$15.8M0.1%41,333
FCXFreeport-McMoRan Inc$15.7M0.1%224,858
EXPEExpedia Group Inc$15.7M0.1%59,549
ROKRockwell Automation Inc$15.6M0.1%35,826
ABNBAirbnb Inc$15.1M0.1%94,294
EEMiShares MSCI Emerging Index Fund$15.1M0.1%225,500
CMECME Group Inc$15M0.1%57,249
AMZNAmazon.com Incput — a bet against$14.7M0.1%59,000
MSMorgan Stanley$14.7M0.1%77,981
BIIBBiogen Inc$14.7M0.1%64,875
DGDollar General Corp$14.6M0.1%122,324
PGProcter & Gamble Co$14.4M0.1%99,362
ISRGIntuitive Surgical Inc$14.3M0.1%35,243
SCHWCharles Schwab Corp$14.3M0.1%145,818
IBMInternational Business Machines Corp$13.7M0.1%62,357
JPMJPMorgan Chase & Co$13.7M0.1%41,323
ROLRollins Inc$13.2M0.1%438,440
OCOwens Corning$13.2M0.1%112,810
ISHARES INC$13.2M0.1%116,540
QCOMQualcomm Inc$13.1M0.1%71,093
TMOThermo Fisher Scientific Inc$12.6M0.1%18,703
AFLAflac Inc$12.6M0.1%112,481
GOOGAlphabet Incput — a bet against$12.3M0.1%36,000
ZMZoom Communications Inc$12.1M0.1%133,269
PKGPackaging Corp of America$11.8M0.1%51,570
AMPAmeriprise Financial Inc$11.3M0.1%23,001
ELVElevance Health Inc$11.1M0.1%28,497
VRSNVeriSign, Inc$10.9M0.1%38,657
HOODRobinhood Markets Inc$10.7M0.1%95,248
NVRNVR Inc$10.6M0.1%1,729
ADPAutomatic Data Processing Inc$10.6M0.1%41,048
FERRARI N V$10.4M0.1%26,335
VRTXVertex Pharmaceuticals Inc$10.4M0.1%19,818
ISHARES INC$10.1M0.1%55,270
CTASCintas Corp$9.9M0.1%50,532
GLDSPDR Gold Shares$9.6M0.1%25,367
ETSYETSY Inc$9.5M0.1%132,578
PYPLPayPal Holdings Inc$9.4M0.1%178,426
ISHARES TR$9.3M0.1%270,000
TMUST-Mobile US Inc$9.2M0.1%56,306
GEVGE Vernova Inc$8.9M0.1%9,345
LOWLowe's Companies Inc$8.5M0.1%46,325
ADSKAutodesk Inc$7.9M0.1%37,919
ISHARES TR$7.5M0.1%122,195
INVESCO EXCH TRADED FD TR II$7.5M0.1%167,271
IVViShares Core S&P 500 ETF$7.4M0.1%9,722
EOGEOG Resources Inc$7.3M0.1%53,009
CCitigroup Inc$7.2M0.0%55,287
XOMExxonmobil Holdings Corp$6.8M0.0%41,805
MSFTMicrosoft Corpput — a bet against$6.8M0.0%13,217
COSTCostco Wholesale Corp$6.7M0.0%7,378
ASXASE Technology Holding Co Ltd$6.5M0.0%146,561
ISHARES INC$6.5M0.0%31,527
VERTEX INC$6.4M0.0%545,925
CLColgate-Palmolive Co$6.3M0.0%74,269
HPQHP Inc$6.3M0.0%202,312
GDXVanEck Gold Miners ETF$6.2M0.0%70,404
CMGChipotle Mexican Grill Inc$6.2M0.0%193,119
GLWCorning Inc$6.2M0.0%40,000
WMBWilliams Companies Inc$6M0.0%87,716
INDAIshares MSCI India ETF$5.9M0.0%125,754
EWZISHARES INC$5.8M0.0%156,115
USBUS Bancorp$5.7M0.0%97,918
ELEstee Lauder Companies Inc$5.4M0.0%58,734
BRK.BBerkshire Hathaway Inc$5.4M0.0%10,822
CRH PLC$5.2M0.0%63,096
WELLWelltower Inc$5.2M0.0%22,392
ITAiShares U.S. Aerospace & Defense ETF$4.9M0.0%23,535
MOOVANECK ETF TRUST$4.9M0.0%59,687
ON HLDG AG$4.8M0.0%161,736
ASML HLDG NV$4.8M0.0%2,637
ELBIT SYS LTD$4.7M0.0%6,950
PICKiShares MSCI Global Select Metals & Mining Producers Fund$4.7M0.0%78,785
ICEIntercontinental Exchange Inc$4.6M0.0%30,338
SPGIS&P Global Inc$4.6M0.0%11,635
ISHARES INC$4.5M0.0%205,093
BBarrick Mining Corporation Common Shares$4.5M0.0%111,000
CSCOCisco Systems Inc$4.5M0.0%42,000
WMTWalmart Inc$4.4M0.0%42,706
HCAHCA Healthcare Inc$4.2M0.0%9,891
NOCNorthrop Grumman Corp$4.2M0.0%8,730
IWMiShares Russell 2000 Index Fund$4.2M0.0%15,119
COMPANHIA DE SANEAMENTO BASI$4.2M0.0%784,431
CICigna Group$4.1M0.0%15,112
ACCENTURE PLC IRELAND$4.1M0.0%22,352
OTISOtis Worldwide Corp$4.1M0.0%63,457
NTRNutrien Ltdput — a bet against$3.9M0.0%55,612
AGNICO EAGLE MINES LTD$3.9M0.0%21,124
PLDPrologis Inc$3.9M0.0%29,699
EWJiShares MSCI Japan Index Fund$3.8M0.0%38,994
ISHARES INC$3.8M0.0%100,000
VMCVulcan Materials Co$3.7M0.0%15,277
CPCanadian Pacific Kansas City Ltd$3.7M0.0%43,497
HONAHoneywell Aerospace Inc$3.7M0.0%23,590
HDBHDFC Bank Ltd$3.6M0.0%161,335
MLMMartin Marietta Materials Inc$3.6M0.0%7,475
SMURFIT WESTROCK PLC$3.6M0.0%81,168
WCNWaste Connections, Inc$3.5M0.0%22,642
DUKDuke Energy Corp$3.4M0.0%30,000
AREAlexandria Real Estate Equities, Inc$3.4M0.0%70,811
ISHARES TR$3.3M0.0%75,000
IBNICICI Bank Ltd$3.3M0.0%120,357
EZUiShares MSCI Eurozone ETF$3.3M0.0%48,791
BKHBlack Hills Corp$3.2M0.0%45,863
MSFTMicrosoft Corpcall$3.2M0.0%6,264
TSLATesla Inc$3.2M0.0%9,000
DXCMDexcom Inc$3.2M0.0%36,657
BNBrookfield Corporation Class A Limited Voting Shares$3.1M0.0%85,193
NVENT ELEC PLC$3.1M0.0%19,407
AIRRFirst Trust RBA American Industrial Renaissance ETF$3.1M0.0%30,000
XLFState Street Financial Select Sector SPDR ETF$3.1M0.0%57,142
CMSCMS Energy Corp$3.1M0.0%48,364
2023 ETF SERIES TRUST$3M0.0%87,200
CNPCenterPoint Energy Inc$3M0.0%82,019
GEGeneral Electric Co$2.9M0.0%9,425
OIHVANECK ETF TRUST$2.8M0.0%7,491
SLViShares Silver Trust$2.8M0.0%51,589
GSGoldman Sachs Group Inc$2.8M0.0%3,106
BABAAlibaba Group Holding Ltd$2.7M0.0%25,000
SOSouthern Co$2.7M0.0%32,186
SILGLOBAL X FDS$2.7M0.0%31,000
XBIState Street SPDR S&P Biotech ETF$2.6M0.0%16,770
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund$2.6M0.0%101,500
2023 ETF SERIES TRUST$2.6M0.0%53,890
AMRIZE LTD$2.4M0.0%62,896
UTHRUnited Therapeutics Corp$2.3M0.0%4,217
NVDANVIDIA Corpcall$2.3M0.0%10,000
NVDANVIDIA Corpcall$2.3M0.0%10,000
CEGConstellation Energy Corp$2.3M0.0%8,945
ATOAtmos Energy Corp$2.3M0.0%14,451
INFYInfosys Ltd$2.2M0.0%208,804
XELXcel Energy Inc$2.2M0.0%31,504
XLEState Street Energy Select Sector SPDR ETF$2.2M0.0%35,279
YUMCYum China Holdings Inc$2.2M0.0%52,572
IRTCiRhythm Holdings, Inc$2.1M0.0%18,602
ECLEcolab Inc$2.1M0.0%7,671
IDAIdacorp Inc$2.1M0.0%16,045
FERROVIAL NV$2.1M0.0%38,039
EQIXEquinix Inc$1.9M0.0%1,907
PHYSSprott Physical Gold Trust ETV$1.9M0.0%60,182
HARBOR ETF TRUST$1.9M0.0%42,400
MDLZMondelez International Inc$1.8M0.0%31,552
AVIRAtea Pharmaceuticals, Inc. - common stock$1.8M0.0%345,077
HALHalliburton Co$1.7M0.0%54,762
BIDUBaidu Inc$1.7M0.0%20,000
WYNNWynn Resorts Ltd$1.7M0.0%21,368
PNWPinnacle West Capital Corp$1.6M0.0%17,577
FNVFranco-Nevada Corp$1.6M0.0%6,825
ROYAL CARIBBEAN GROUP$1.6M0.0%5,960
IMMUNOVANT INC$1.6M0.0%46,791
TNDMTandem Diabetes Care Inc$1.6M0.0%96,514
RGTIRigetti Computing, Inc. - Common stock$1.6M0.0%100,000
TECHNIPFMC PLC$1.5M0.0%22,600
WECWEC Energy Group Inc$1.5M0.0%15,134
CCJCameco Corp$1.5M0.0%17,054
ISHARES INC$1.4M0.0%20,000
D-WAVE QUANTUM INC$1.4M0.0%85,000
ISHARES TR$1.4M0.0%120,000
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1.4M0.0%13,769
IYHiShares U.S. Healthcare ETF$1.4M0.0%19,088
LANDS END INC NEW$1.4M0.0%132,507
NOWServiceNow Inc$1.3M0.0%9,950
IONQIONQ Inc$1.3M0.0%30,000
SQMSociedad Quimica y Minera de Chile SA$1.3M0.0%20,000
KBWBInvesco KBW Bank ETF$1.3M0.0%14,500
SOXXiShares Semiconductor ETF$1.3M0.0%2,200
NVONovo Nordisk A/S$1.2M0.0%32,619
GRAB HOLDINGS LIMITED$1.2M0.0%396,304
XLKState Street Technology Select Sector SPDR ETF$1.2M0.0%6,280
ISHARES TR$1.2M0.0%30,000
BNDVanguard Total Bond Market ETF$1.2M0.0%17,381
EWEdwards Lifesciences Corp$1.2M0.0%13,977
AAXJISHARES TR$1.2M0.0%10,002
VGTVanguard Information Tech ETF$1.2M0.0%9,174
XLPState Street Consumer Staples Select Sector SPDR ETF$1.1M0.0%13,610
ISHARES INC$1.1M0.0%40,000
MOSMosaic Cocall$1.1M0.0%50,000
HDHome Depot Inc$1.1M0.0%3,805
IEFiShares 7-10 Year Treasury Bond ETF$1.1M0.0%11,976
CGDVCapital Group Dividend Value ETF$1M0.0%21,469
PCVXVaxcyte Inc$1M0.0%17,845
SHViShares 0-1 Year Treasury Bond ETF$993.7K0.0%9,007
VCSHVanguard Short-Term Corporate Bond ETF$990.3K0.0%12,820
GMEDGlobus Medical Inc$972.4K0.0%12,983
SHGShinhan Financial Group Co Ltd$956.8K0.0%12,319
CRWDCrowdStrike Holdings Inc$944.6K0.0%3,568
IJRiShares Core S&P Small-Cap ETF$901.1K0.0%6,624
CATCaterpillar Inc$891.9K0.0%1,100
MTCHMatch Group Inc$883.3K0.0%22,000
FSLRFirst Solar Inc$867.4K0.0%4,952
ARQIT QUANTUM INC$866.2K0.0%36,000
KRESPDR S&P Regional Banking ETF$833.3K0.0%12,000
VEUVanguard FTSE All World Ex US ETF$829.7K0.0%10,000
XHBSPDR Series Trust SPDR Homebuilders ETF$829.2K0.0%8,635
PSAPublic Storage$820.5K0.0%2,901
NKENike Inc$817.6K0.0%23,097
ISHARES TR$814.4K0.0%11,450
ISHARES TR$795.9K0.0%35,000
AAPLApple Inccall$780.6K0.0%2,344
RSPInvesco S&P 500 Equal Weight ETF$746.4K0.0%3,588
URIUnited Rentals Inc$735.6K0.0%735
TIPiShares TIPS Bond ETF$733.5K0.0%7,050
SNPSSynopsys Inc$732.4K0.0%1,684
ADBEAdobe Inccall$725.6K0.0%3,024
ORCLOracle Corp$714.6K0.0%5,205
CDNSCadence Design Systems Inc$709.9K0.0%2,150
PYPLPayPal Holdings Inccall$708.5K0.0%13,488
IDXXIDEXX Laboratories Inc$669.4K0.0%1,282
SRESempra$646.8K0.0%8,296
VANECK ETF TRUST$633.4K0.0%10,000
BLKBlackRock Inc$624.4K0.0%590
QUANTUM COMPUTING INC$608.4K0.0%72,000
EFAiShares MSCI EAFE ETF$604K0.0%5,814
WDCWestern Digital Corp$590.8K0.0%1,300
JMBSJANUS DETROIT STR TR$587.4K0.0%13,900
PEGPublic Service Enterprise Group Inc$587.4K0.0%8,723
LOGITECH INTL S A$577.1K0.0%5,708
CFCF Industries Holdings Inc$576K0.0%5,000
LHXL3Harris Technologies Inc$571.6K0.0%2,414
XYZBlock Inc$570.4K0.0%7,757
UNHUnitedHealth Group Inccall$561.6K0.0%1,530
CGXUCapital Group International Focus Equity ETF$559.5K0.0%16,318
AXPAmerican Express Co$555.9K0.0%1,828
KLACKLA Corp$524.6K0.0%2,691
IEIiShares 3-7 Year Treasury Bond ETF$490.5K0.0%4,324
LMTLockheed Martin Corp$488.9K0.0%960
SPOTIFY TECHNOLOGY S A$487.4K0.0%1,000
VISVanguard Industrials ETF$485.6K0.0%1,515
FRONTLINE PLC$475K0.0%9,640
FIRST TR EXCHANGE-TRADED FD$473.5K0.0%11,381
IGViShares Expanded Tech-Software Sector ETF$468.5K0.0%4,400
MDBMongoDB Inc$457.7K0.0%1,313
SHOPShopify Inc$426.8K0.0%2,878
LENLennar Corp$414.1K0.0%5,075
TERTeradyne Inc$399.3K0.0%996
AAPLApple Incput — a bet against$390.3K0.0%1,172
CARNIVAL CORP LTD$389.5K0.0%15,873
ITTITT Inc$388.5K0.0%1,925
SBUXStarbucks Corp$379K0.0%4,050
CWCurtiss-Wright Corp$379K0.0%697
GILGildan Activewear Inc$372.3K0.0%8,718
PINSPinterest Inc$371.3K0.0%19,657
CSGPCostar Group Inc$371.3K0.0%13,550
SHYiShares 1-3 Year Treasury Bond ETF$367.7K0.0%4,528
BWXTBWX Technologies Inc$365.4K0.0%2,667
NLRVanEck Uranium and Nuclear ETF$362.1K0.0%3,500
TOTALENERGIES SEcall$343.9K0.0%4,000
RIVNRivian Automotive Inc$343.5K0.0%22,991
HONHoneywell International Inc$340K0.0%1,612
SNOWSnowflake Inc$339.6K0.0%1,000
ZSZscaler Inc$337.6K0.0%1,693
AAPLApple Incput — a bet against$333K0.0%1,000
TEAMAtlassian Corp$328.3K0.0%1,831
QIAGEN NV$325.1K0.0%7,393
DTDynatrace Inc$325.1K0.0%5,631
COPXGlobal X Copper Miners ETF$317.6K0.0%3,750
UIPATH INC$309K0.0%24,064
DISWalt Disney Co$308.4K0.0%2,940
AXONAxon Enterprise Inc$308K0.0%729
JOHNSON CONTROLS INTERNATION$297.3K0.0%2,000
CPAYCorpay Inc$295.7K0.0%761
EXRExtra Space Storage Inc$287.3K0.0%2,185
HIIHuntington Ingalls Industries Inc$282.8K0.0%1,059
METAMeta Platforms Incput — a bet against$273.6K0.0%377
RDDTReddit Inc$266.5K0.0%1,871
SPDR SERIES TRUST$258.9K0.0%2,500
PFEPfizer Inc$252.4K0.0%8,850
KBR INC$249.5K0.0%7,095
SMHVanEck Semiconductor ETF$236.1K0.0%388
DCODucommun Inc$228.8K0.0%1,334
AMEAMETEK Inc$225.7K0.0%911
PAGAYA TECHNOLOGIES LTD$219.2K0.0%12,657
KKRKKR & Co Inc$219.1K0.0%2,400
IBITiShares Bitcoin Trust ETF$217.8K0.0%4,600
SERITAGE GROWTH PPTYS$214.9K0.0%132,684
AGGiShares Core U.S. Aggregate Bond ETF$213.8K0.0%2,261
BXBlackstone Inc$204K0.0%1,820
BIT DIGITAL INC$169.5K0.0%103,981
BRK.BBerkshire Hathaway Incput — a bet against$112K0.0%225
SOLITARIO RESOURCES CORP$57.6K0.0%100,000
COTYCoty Inc$42.8K0.0%16,405
LCIDLucid Group Inc$41.2K0.0%10,135
NTRNutrien Ltd$37K0.0%525
MOSMosaic Co$1.6K0.0%72
TSLATesla Inccall$00.0%0
TSLATesla Incput — a bet against$00.0%0

Quarter ending 2026-09-30.

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