BANQUE PICTET & CIE SA — 13F Holdings & Portfolio
CIK 1535602 · latest 13F-HR filed 2026-04-14
BANQUE PICTET & CIE SA manages $14.19B in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (19.70%), TSLA (19.38%), AMZN (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 62 new positions, exited 72, added to 79, and trimmed 181.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.19B
Long-equity book
388
Distinct positions
2026-03-31
Filed 2026-04-14
+62 / −72 / ↑79 / ↓181
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$78.0M +147.6%
- MODERNA INC$47.3M +51.2%
- LINDE PLC$32.6M +113.9%
- BOSTON SCIENTIFIC CORP$32.0M +123.8%
- SLB LIMITED$15.7M +129.2%
Top Trims
- AMAZON COM INC-$310.2M -26.5%
- ALPHABET INC-$243.5M -32.4%
- MASTERCARD INCORPORATED-$156.4M -32.0%
- MICROSOFT CORP-$107.8M -13.2%
- MCDONALDS CORP-$97.9M -22.1%
New Positions
- MEDLINE INC$63.2M
- 2023 ETF SERIES TRUST$50.6M
- ASTRAZENECA PLC$37.9M
- SELECT SECTOR SPDR TR$6.5M
- ELBIT SYS LTD$5.9M
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$12.1M
- EXACT SCIENCES CORP$4.6M
- QIAGEN NV$3.9M
- COGNIZANT TECHNOLOGY SOLUTIO$2.8M
- INSPIRE MED SYS INC$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC Put | TSLA | 88160R101 | $2.80B | 19.70% | 7,520,000 | SH |
| 2 | TESLA INC Call | TSLA | 88160R101 | $2.75B | 19.38% | 7,400,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $861.2M | 6.07% | 4,135,006 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $708.3M | 4.99% | 1,921,942 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $507.0M | 3.57% | 1,767,455 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $464.8M | 3.27% | 1,616,366 | SH |
| 7 | MCDONALDS CORP | MCD | 580135101 | $345.8M | 2.44% | 1,112,712 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $331.8M | 2.34% | 664,131 | SH |
| 9 | WASTE MGMT INC DEL | WM | 94106L109 | $298.6M | 2.10% | 1,299,570 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $295.2M | 2.08% | 1,520,656 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $260.7M | 1.84% | 1,494,819 | SH |
| 12 | ZOETIS INC | ZTS | 98978V103 | $215.1M | 1.52% | 1,820,022 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $210.3M | 1.48% | 390,135 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $184.8M | 1.30% | 323,038 | SH |
| 15 | MODERNA INC | MRNA | 60770K107 | $139.6M | 0.98% | 2,748,754 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $138.6M | 0.98% | 546,252 | SH |
| 17 | TOTALENERGIES SE | TTE | F92124100 | $130.9M | 0.92% | 1,404,573 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $124.3M | 0.88% | 367,909 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $122.8M | 0.87% | 396,828 | SH |
| 20 | VISA INC | V | 92826C839 | $110.6M | 0.78% | 366,077 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $86.8M | 0.61% | 151,065 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $85.2M | 0.60% | 130,998 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $81.0M | 0.57% | 372,484 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $74.4M | 0.52% | 935,090 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $73.8M | 0.52% | 446,472 | SH |
| 26 | UBS GROUP AG | UBS | H42097107 | $63.7M | 0.45% | 1,665,074 | SH |
| 27 | MEDLINE INC | MDLN | 58507V107 | $63.2M | 0.45% | 1,420,967 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $61.7M | 0.43% | 513,131 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $61.1M | 0.43% | 123,292 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $60.9M | 0.43% | 170,129 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $59.2M | 0.42% | 64,354 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $57.8M | 0.41% | 921,164 | SH |
| 33 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $55.2M | 0.39% | 597,537 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $52.6M | 0.37% | 194,343 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $51.2M | 0.36% | 155,893 | SH |
| 36 | 2023 ETF SERIES TRUST | PQUS | 900934787 | $50.6M | 0.36% | 2,100,000 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $49.1M | 0.35% | 241,118 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $47.8M | 0.34% | 256,125 | SH |
| 39 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $46.4M | 0.33% | 267,676 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $45.7M | 0.32% | 135,197 | SH |
| 41 | ALCON AG | ALC | H01301128 | $45.4M | 0.32% | 615,561 | SH |
| 42 | OWENS CORNING NEW | OC | 690742101 | $43.6M | 0.31% | 402,697 | SH |
| 43 | DEERE & CO | DE | 244199105 | $43.2M | 0.30% | 76,629 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $41.7M | 0.29% | 170,434 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $38.7M | 0.27% | 402,013 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $38.5M | 0.27% | 789,707 | SH |
| 47 | ASTRAZENECA PLC | AZN | G0593M107 | $37.9M | 0.27% | 195,810 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $35.0M | 0.25% | 486,186 | SH |
| 49 | TARGA RES CORP | TRGP | 87612G101 | $32.5M | 0.23% | 129,777 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $31.2M | 0.22% | 195,205 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $14.19B | 388 | 0001535602-26-000006 |
| 2025-12-31 | 2026-01-16 | $17.06B | 411 | 0001535602-26-000001 |