BP
Banque Pictet & Cie SA 13F Holdings & Position Changes (Q3 2026)
Banque Pictet & Cie SACIK: 0001535602
Momentum followerSector-focused
Total reported value
$14.5B
Reporting period: 2026-09-30 · Number of holdings: 363
BANQUE PICTET & CIE SA disclosed 363 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $14.5B and a quarterly turnover rate of 30.4%.
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Personality snowflake
- Concentration
- 37.9
- Portfolio Stability
- 30.4
- Momentum
- 100
- Sector conviction
- 75.1
- Diversification
- 100
- Sizing Uniformity
- 43.97
Banque Pictet & Cie SA's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 363 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TSLA
-23.9% -$2.2B
Add MSFT
-1.8% $256.0M
Add MRNA
-20.3% $225.2M
Add AMD
+100.2% $168.5M
Trim TXN
-44.2% -$214.7M
New buy VOO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 27.60% | -11.46% | -23.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.16% | +0.97% | +0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | +2.23% | -1.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.25% | +1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +0.13% | -1.96% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.41% | +0.52% | +0.01% | |
| 7 | MRNA | Moderna Inc | Stock-Healthcare | 2.85% | +1.67% | -20.31% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.62% | +4.48% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +1.26% | +100.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.69% | +10.62% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.80% | — | -0.51% | |
| 12 | MDLN | Medline Inc-cl A | Stock-Other | 1.78% | -0.03% | +1.95% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.11% | -0.25% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.63% | -1.19% | -44.23% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 1.45% | +0.09% | +0.83% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.23% | -2.15% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +1.10% | NEW | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | -0.03% | -7.15% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | — | -2.94% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.14% | +3.89% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | +0.05% | -0.46% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.21% | +17.59% | |
| 23 | TTE | TotalEnergies SE | Stock-Other | 0.83% | +0.15% | +0.76% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.12% | +6.20% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | -8.25% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.11% | +2.99% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | +0.04% | -0.88% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.59% | +0.08% | +8.18% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.54% | +0.20% | -0.70% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.52% | -0.07% | -14.34% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.51% | +0.11% | +25.75% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.01% | -8.58% | |
| 33 | PQUS | Pictet Ai Enhd US Eqty ETF | ETF-Other | 0.49% | +0.11% | +13.38% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | -0.03% | -14.45% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | -18.88% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | -0.03% | -4.88% | |
| 37 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.39% | +0.17% | +87.61% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | +0.23% | +130.93% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.06% | +1.15% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.01% | +0.47% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.02% | -7.38% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | +0.09% | +33.60% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | -6.41% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | +0.09% | +38.09% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.11% | +93.10% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.01% | -2.25% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.25% | +0.02% | +1.66% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | +0.08% | -8.93% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.24% | +0.09% | +44.20% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | +0.08% | +23.38% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+10.6%
Performance Last 4 Quarters
+3.8%
- Stdev
- +18.7%
- Beta
- +1.12
- Alpha
- -6.1%
- Max Drawdown
- -18.3%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.79
- Stutzer
- +0.3
- Treynor
- +0.17
- Sterling
- +0.92
- Calmar
- +1.05
- Information Ratio
- -0.26
- Tracking Error
- +12.9%
- Stdev Down
- +10.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.03
- Stdev Sectors
- +12%
- Skewness
- -0.28
- Kurtosis
- -0.06
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 363 | $14.5B | 30 | ||
| 2026 Q2 | 333 | $16.0B | 19 | ||
| 2026 Q1 | 388 | $14.2B | 26 | ||
| 2025 Q4 | 411 | $17.1B | 13 | ||
| 2025 Q3 | 405 | $17.2B | 46 | ||
| 2025 Q2 | 361 | $14.4B | 0 | ||
| 2025 Q1 | 394 | $12.4B | 100 | ||
| 2024 Q4 | 324 | $15.0B | 0 | ||
| 2024 Q3 | 301 | $13.2B | 0 | ||
| 2024 Q2 | 296 | $11.0B | 0 | ||
| 2024 Q1 | 347 | $10.6B | 0 | ||
| 2023 Q4 | 349 | $12.1B | 0 | ||
| 2023 Q3 | 440 | $8.5B | 0 | ||
| 2023 Q2 | 487 | $11.4B | 0 | ||
| 2023 Q1 | 570 | $10.3B | 0 | ||
| 2022 Q4 | 612 | $9.6B | 0 | ||
| 2022 Q3 | 619 | $9.2B | 0 | ||
| 2022 Q2 | 639 | $10.1B | 0 | ||
| 2022 Q1 | 637 | $12.9B | 0 | ||
| 2021 Q4 | 633 | $13.5B | 0 | ||
| 2021 Q3 | 345 | $9.6B | 0 | ||
| 2021 Q2 | 353 | $9.0B | 100 | ||
| 2021 Q1 | 341 | $7.8B | 14 | ||
| 2020 Q4 | 321 | $7.4B | 14 | ||
| 2020 Q3 | 308 | $6.6B | 14 | ||
| 2020 Q2 | 323 | $6.0B | 24 | ||
| 2020 Q1 | 329 | $4.9B | 24 | ||
| 2019 Q4 | 356 | $5.8B | 22 | ||
| 2019 Q3 | 348 | $5.3B | 15 | ||
| 2019 Q2 | 332 | $5.4B | 15 | ||
| 2019 Q1 | 327 | $5.2B | 32 | ||
| 2018 Q4 | 332 | $4.9B | 29 | ||
| 2018 Q3 | 358 | $5.4B | 13 | ||
| 2018 Q2 | 353 | $5.1B | 25 | ||
| 2018 Q1 | 364 | $4.7B | 19 | ||
| 2017 Q4 | 349 | $5.0B | 24 | ||
| 2017 Q3 | 381 | $4.4B | 15 | ||
| 2017 Q2 | 385 | $4.2B | 22 | ||
| 2017 Q1 | 356 | $4.0B | 25 | ||
| 2016 Q4 | 321 | $3.9B | 24 | ||
| 2016 Q3 | 316 | $3.9B | 19 | ||
| 2016 Q2 | 325 | $3.7B | 28 | ||
| 2016 Q1 | 324 | $3.8B | 23 | ||
| 2015 Q4 | 318 | $3.7B | 23 | ||
| 2015 Q3 | 360 | $3.4B | 100 | ||
| 2015 Q2 | 317 | $1.3B | 100 | ||
| 2015 Q1 | 462 | $3.8B | 22 | ||
| 2014 Q4 | 469 | $3.8B | 37 | ||
| 2014 Q3 | 464 | $3.9B | 22 | ||
| 2014 Q2 | 461 | $4.0B | 26 | ||
| 2014 Q1 | 424 | $3.7B | 23 | ||
| 2013 Q4 | 340 | $3.4B | — |
Holding changes this quarter
Banque Pictet & Cie SA's most significant position changes for 2026-09-30: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Palo Alto Networks Inc (PANW); New buy: Amphenol Corp-cl A (APH); New buy: Generate Biomedicines Inc (GENB); New buy: .
Showing top 200 changes by size (of 372 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -1.83% | Trim |
| 2 | MRNA | Moderna Inc | +1.7% | -20.31% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.3% | +100.20% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.1% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1% | +0.66% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +10.62% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +4.48% | Add |
| 8 | MA | Mastercard Inc - A | +0.5% | +0.01% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +1.20% | Add |
| 10 | PH | Parker Hannifin CORP | +0.2% | +130.93% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -2.15% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.59% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.2% | -0.70% | Trim |
| 15 | GENB | Generate Biomedicines Inc | +0.2% | NEW | New buy |
| 16 | AZN | AstraZeneca PLC | +0.2% | +87.61% | Add |
| 17 | TTE | TotalEnergies SE | +0.2% | +0.76% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.89% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.96% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.20% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +93.10% | Add |
| 22 | P | Everpure Inc-a | +0.1% | +5.01% | Add |
| 23 | PQUS | Pictet Ai Enhd US Eqty ETF | +0.1% | +13.38% | Add |
| 24 | LIN | Linde plc | +0.1% | +25.75% | Add |
| 25 | PM | Philip Morris International | +0.1% | +2.99% | Add |
| 26 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +123.93% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +61.82% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | +44.20% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +38.09% | Add |
| 30 | UBER | Uber Technologies Inc | +0.1% | +33.60% | Add |
| 31 | MSCI | Msci Inc | +0.1% | +0.83% | Add |
| 32 | WDAY | Workday Inc-class A | +0.1% | -8.93% | Trim |
| 33 | DHR | Danaher CORP | +0.1% | +23.38% | Add |
| 34 | UBS | UBS Group AG | +0.1% | +8.18% | Add |
| 35 | RACE | Ferrari N.V. | +0.1% | +322.98% | Add |
| 36 | DE | Deere & Co | +0.1% | +1.15% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | NEM | Newmont CORP | +0.1% | +22.84% | Add |
| 39 | SOPH | SOPHiA GENETICS SA | +0.1% | — | Unchanged |
| 40 | ADBE | Adobe Inc | +0.1% | +1.94% | Add |
| 41 | ZTS | Zoetis Inc | +0.1% | -0.46% | Trim |
| 42 | WMB | Williams Cos Inc | 0% | +2336.56% | Add |
| 43 | USB | US Bancorp | 0% | NEW | New buy |
| 44 | WELL | Welltower Inc | 0% | NEW | New buy |
| 45 | ABBV | Abbvie Inc | 0% | -8.25% | Trim |
| 46 | GILD | Gilead Sciences Inc | 0% | -0.93% | Trim |
| 47 | CVX | Chevron CORP | 0% | -4.29% | Trim |
| 48 | WFC | Wells Fargo & Co | 0% | -0.88% | Trim |
| 49 | UNP | Union Pacific CORP | 0% | +14.60% | Add |
| 50 | SLB | Slb LTD | 0% | +5.02% | Add |
1–50 of 200
Filing History
FAQ
What is Banque Pictet & Cie SA and what type of investor is it?
Banque Pictet & Cie SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $14.5B, spread across 363 disclosed positions.
What are Banque Pictet & Cie SA's largest equity positions?
Based on the latest 13F filing, Banque Pictet & Cie SA's top holdings by market value are:
1. Tesla Inc (TSLA) — $4.0B (27.6%)
2. Amazon.com Inc (AMZN) — $1.0B (7.2%)
3. Microsoft CORP (MSFT) — $987.5M (6.8%)
4. Alphabet Inc-cl C (GOOG) — $516.5M (3.6%)
5. Alphabet Inc-cl A (GOOGL) — $503.2M (3.5%)
What changes did Banque Pictet & Cie SA make in its most recent portfolio filing?
In the latest reported quarter, Banque Pictet & Cie SA made 195 notable position adjustments: 38 new positions were initiated, 62 existing holdings were added to, 84 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Palo Alto Networks Inc (PANW); New buy: Amphenol Corp-cl A (APH); New buy: Generate Biomedicines Inc (GENB); New buy:
What sectors does Banque Pictet & Cie SA focus on?
Banque Pictet & Cie SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 41.7%
• Information Technology: 21.5%
• Communication Services: 10.3%
• Financials: 9.4%
• Health Care: 9.1%
• Industrials: 4.4%
Investment Profile
Banque Pictet & Cie SA returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 41.7% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 75 to 38 over the past 4 quarters — a shift toward broader diversification.
It has added to its MRNA position over the past two quarters (+$274.6M, now $414.3M), while trimming MCD over the same stretch (-$104.4M, still holding $241.4M).
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Developer Access
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