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CIK: 0001123274
Total reported value
$5.1B
$5.1B
202 檔
31.2%
According to the latest 13F quarterly dataset, Bank Pictet & Cie managed an equity portfolio of $5.1B at the end of Q1 2026, spanning 202 distinct U.S. exchange-listed positions.
Bank Pictet & Cie executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 10 holdings and trimming 77 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | +0.76% | -2.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.66% | +0.30% | -5.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | +0.82% | -4.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.51% | -5.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | +0.05% | +8.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.14% | -7.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | +0.18% | — | |
| 8 | TTE | TotalEnergies SE | Stock-Other | 2.48% | -0.60% | +72.45% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.22% | -0.06% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.51% | +15.39% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.42% | -3.47% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.92% | -0.01% | +66.89% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.89% | -0.25% | +13.09% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.88% | +0.06% | -4.00% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.86% | -0.15% | +0.05% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.86% | -0.36% | -1.34% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.03% | -11.98% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.13% | -1.48% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.38% | -0.34% | +37.51% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | -0.06% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.02% | -0.32% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.03% | -5.86% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.41% | -3.90% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -12.98% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.12% | -0.10% | +4.20% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.08% | +4.70% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.07% | -0.15% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.12% | -6.87% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.04% | -13.75% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.43% | -10.37% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | -0.42% | -2.67% | |
| 32 | NG | Novagold Resources Inc | Stock-Other | 0.90% | -0.41% | -17.62% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.17% | +5.23% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.26% | +314.99% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.86% | -0.52% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.38% | -11.18% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.71% | +0.26% | -10.23% | |
| 38 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.68% | — | +39.09% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.03% | -6.44% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.55% | -0.14% | +10.14% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.02% | -7.93% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.04% | +1.12% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.10% | +7.36% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.06% | +10467.95% | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.43% | -0.17% | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.23% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.04% | -7.67% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.07% | -6.36% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +1.5% | +72.45% | Add |
| 2 | LIN | Linde plc | +1% | +66.89% | Add |
| 3 | SLB | Slb LTD | +0.7% | +13.09% | Add |
| 4 | RRC | Range Resources CORP | +0.7% | +37.51% | Add |
| 5 | BSX | Boston Scientific CORP | +0.6% | +314.99% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | — | Unchanged |
| 7 | NOW | Servicenow Inc | +0.4% | +10467.95% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.47% | Trim |
| 9 | TRGP | Targa Resources CORP | +0.2% | +10.14% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +15.39% | Add |
| 11 | PM | Philip Morris International | +0.2% | +4.70% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | -5.86% | Trim |
| 13 | ORLY | O'reilly Automotive Inc | +0.1% | +4.20% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +17.20% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +8.04% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +7.36% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -6.44% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.04% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +14.43% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -6.36% | Trim |
| 21 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | +21.55% | Add |
| 23 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 24 | USB | US Bancorp | 0% | +73.76% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | 0% | +73.23% | Add |
| 26 | CME | Cme Group Inc | 0% | -7.33% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | +344.86% | Add |
| 29 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 30 | UNP | Union Pacific CORP | 0% | +53.88% | Add |
| 31 | HON | Honeywell International Inc | 0% | -10.38% | Trim |
| 32 | AMD | Advanced Micro Devices | 0% | -0.52% | Trim |
| 33 | WM | Waste Management Inc | 0% | -8.43% | Trim |
| 34 | EOG | Eog Resources Inc | 0% | +83.19% | Add |
| 35 | NVT | nVent Electric plc | 0% | +0.75% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +60.29% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 38 | MELI | Mercadolibre Inc | 0% | +20.41% | Add |
| 39 | SW | Smurfit Westrock Plc | 0% | +6.36% | Add |
| 40 | RIO | Rio Tinto Plc-spon Adr | 0% | -0.47% | Trim |
| 41 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 42 | CB | Chubb Limited | 0% | +1.62% | Add |
| 43 | SBUX | Starbucks CORP | 0% | +1.09% | Add |
| 44 | SOPH | SOPHiA GENETICS SA | 0% | — | Unchanged |
| 45 | RTX | Rtx CORP | 0% | — | Unchanged |
| 46 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 47 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 48 | PSKY | Paramount Skydance Cl B | — | +39.09% | Add |
| 49 | PANW | Palo Alto Networks Inc | — | +7.68% | Add |
| 50 | DXCM | Dexcom Inc | — | -2.32% | Trim |
According to official SEC Form 13F filings, Bank Pictet & Cie reported a total U.S. public equity portfolio value of $5.1B across 202 disclosed positions in Q1 2026.
During Q1 2026, Bank Pictet & Cie's top holdings by market value included NVDA (8.2%)、AMZN (7.7%)、GOOGL (7.5%). The largest single position, NVDA, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOGL) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOP
市值: $20.2M
Top Position Liquidated / Trimmed
ESLT
前期市值: $20.5M
In Q1 2026, Bank Pictet & Cie made 169 total portfolio adjustments, initiating 18 new buys, adding to 64 positions, trimming 77 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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