BANQUE PICTET & CIE SA — 13F Holdings & Portfolio
CIK 1535602 · latest 13F-HR filed 2026-07-24
BANQUE PICTET & CIE SA manages $15.97B in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (19.80%), TSLA (19.22%), AMZN (6.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 75, added to 129, and trimmed 104.
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.
GENEVA 73, V8 1211
$15.97B
Long-equity book
333
Distinct positions
2026-06-30
Filed 2026-07-24
+20 / −75 / ↑129 / ↓104
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDLINE INC$225.2M +356.1%
- TEXAS INSTRS INC$155.9M +52.8%
- MASTERCARD INCORPORATED$129.4M +39.0%
- AMAZON COM INC$126.6M +14.7%
- ADVANCED MICRO DEVICES INC$103.0M +210.0%
Top Trims
- ZOETIS INC-$86.3M -40.1%
- MCDONALDS CORP-$62.5M -18.1%
- MARSH & MCLENNAN COS INC-$25.3M -54.5%
- TOTALENERGIES SE-$22.7M -17.4%
- BOSTON SCIENTIFIC CORP-$12.2M -21.1%
New Positions
- WISE GROUP PLC$21.5M
- HONEYWELL INTL INC$3.7M
- HONEYWELL AEROSPACE INC$3.6M
- 2023 ETF SERIES TRUST$2.1M
- VANGUARD BD INDEX FDS$1.4M
Exited Positions
- GLOBAL X FDS$17.7M
- HONEYWELL INTL INC$8.4M
- LYONDELLBASELL INDUSTRIES NV$7.0M
- HCA HEALTHCARE INC$4.6M
- COMPANHIA DE SANEAMENTO BASI$4.1M
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 | $3.16B | 19.80% | 7,520,000 | SH |
| 2 | TESLA INC Call | TSLA | 88160R101 | $3.07B | 19.22% | 7,300,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $987.8M | 6.19% | 4,144,678 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $724.2M | 4.53% | 1,949,323 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $533.0M | 3.34% | 1,491,587 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $529.2M | 3.31% | 1,497,780 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $461.3M | 2.89% | 898,136 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $451.1M | 2.82% | 1,513,465 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $309.7M | 1.94% | 1,547,943 | SH |
| 10 | MEDLINE INC | MDLN | 58507V107 | $288.4M | 1.81% | 7,312,150 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $287.7M | 1.80% | 1,290,640 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $283.3M | 1.77% | 1,047,998 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $217.0M | 1.36% | 387,545 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $193.7M | 1.21% | 343,904 | SH |
| 15 | MODERNA INC | MRNA | 60770K107 | $189.0M | 1.18% | 2,699,402 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $172.2M | 1.08% | 360,580 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $160.2M | 1.00% | 424,016 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $156.5M | 0.98% | 540,812 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $152.1M | 0.95% | 261,773 | SH |
| 20 | ZOETIS INC | ZTS | 98978V103 | $128.9M | 0.81% | 1,793,605 | SH |
| 21 | VISA INC | V | 92826C839 | $116.4M | 0.73% | 339,330 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $110.7M | 0.69% | 150,962 | SH |
| 23 | TOTALENERGIES SE | TTE | F92124100 | $108.2M | 0.68% | 1,391,148 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $103.0M | 0.64% | 409,324 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $102.1M | 0.64% | 136,746 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $94.7M | 0.59% | 82,032 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $93.1M | 0.58% | 1,127,071 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $84.9M | 0.53% | 469,433 | SH |
| 29 | UBS GROUP AG | UBS | H42097107 | $81.3M | 0.51% | 1,637,812 | SH |
| 30 | OWENS CORNING NEW | OC | 690742101 | $81.2M | 0.51% | 510,971 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $80.5M | 0.50% | 67,095 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $71.1M | 0.45% | 166,827 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $68.5M | 0.43% | 164,890 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $64.7M | 0.41% | 503,429 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $64.0M | 0.40% | 123,291 | SH |
| 36 | 2023 ETF SERIES TRUST | PQUS | 900934787 | $60.3M | 0.38% | 2,178,346 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $59.8M | 0.37% | 649,551 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $59.3M | 0.37% | 188,324 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $53.6M | 0.34% | 341,904 | SH |
| 40 | DEERE & CO | DE | 244199105 | $49.5M | 0.31% | 77,979 | SH |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $45.6M | 0.29% | 1,068,465 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $44.5M | 0.28% | 130,587 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $44.0M | 0.28% | 173,057 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $40.1M | 0.25% | 704,417 | SH |
| 45 | ALCON AG | ALC | H01301128 | $37.1M | 0.23% | 547,588 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $36.4M | 0.23% | 50,506 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $35.9M | 0.22% | 496,852 | SH |
| 48 | ASTRAZENECA PLC | AZN | G0593M107 | $34.9M | 0.22% | 186,686 | SH |
| 49 | MOODYS CORP | MCO | 615369105 | $32.3M | 0.20% | 71,301 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $31.8M | 0.20% | 444,811 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $15.97B | 333 | 0001535602-26-000007 |
| 2026-03-31 | 2026-04-14 | $14.19B | 388 | 0001535602-26-000006 |
| 2025-12-31 | 2026-01-16 | $17.06B | 411 | 0001535602-26-000001 |