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CIK: 0001535602
Total reported value
$14.5B
$14.5B
319 檔
62.2%
During the Q2 2026 filing period, Banque Pictet & Cie SA (CIK: 0001535602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.5B across 319 reported positions.
In Q2 2026, Banque Pictet & Cie SA adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 52 holdings to manage risk exposure.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 39.06% | -11.46% | -0.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.19% | +0.97% | +0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | +2.23% | +1.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.13% | -7.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | +0.25% | -15.26% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.89% | +0.52% | +35.23% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 2.82% | -1.19% | -0.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.62% | +3.51% | |
| 9 | MDLN | Medline Inc-cl A | Stock-Other | 1.81% | -0.03% | +414.59% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 1.80% | — | -0.69% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | -0.11% | -5.82% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 1.36% | +0.09% | -0.66% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.69% | +6.46% | |
| 14 | MRNA | Moderna Inc | Stock-Healthcare | 1.18% | +1.67% | -1.80% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | -0.03% | -1.99% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | — | +6.85% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.23% | -1.00% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +1.26% | +8.57% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | +0.05% | -1.45% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.14% | -7.31% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.12% | -0.07% | |
| 22 | TTE | TotalEnergies SE | Stock-Other | 0.68% | +0.15% | -0.96% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | +9.89% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.21% | +4.39% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.07% | -39.32% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.04% | +20.53% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.11% | +5.14% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.51% | +0.08% | -1.64% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.51% | -0.42% | +26.89% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.01% | +4.26% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.03% | -1.94% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.03% | -14.37% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | -1.89% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.40% | +0.11% | -0.00% | |
| 35 | PQUS | Pictet Ai Enhd US Eqty ETF | ETF-Other | 0.38% | +0.11% | +3.73% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | -0.02% | +8.70% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.01% | +20.80% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.34% | +0.20% | +33.49% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.06% | +1.76% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | -0.18% | +15.99% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | +1.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.01% | -10.80% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.23% | +0.02% | -11.04% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | -0.05% | -5.44% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | +0.09% | +1.67% | |
| 47 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.22% | +0.17% | -4.66% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.20% | +0.01% | +0.89% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | +0.09% | +10.65% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.11% | -21.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | +1.4% | +414.59% | Add |
| 2 | TXN | Texas Instruments Inc | +0.7% | -0.47% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | +8.57% | Add |
| 4 | MA | Mastercard Inc - A | +0.6% | +35.23% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | -39.32% | Trim |
| 6 | MRNA | Moderna Inc | +0.2% | -1.80% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.99% | Trim |
| 8 | OC | Owens Corning | +0.2% | +26.89% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +83.34% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +6.85% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.23% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | +467.54% | Add |
| 14 | TW | Tradeweb Markets Inc-class A | +0.1% | +5876.90% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.51% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -5.44% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.07% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | +4.26% | Add |
| 19 | SE | Sea Ltd-adr | +0.1% | +99.17% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.72% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | +9.89% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +20.53% | Add |
| 23 | UBS | UBS Group AG | +0.1% | -1.64% | Trim |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -14.37% | Trim |
| 25 | WDAY | Workday Inc-class A | +0.1% | +77.39% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -21.37% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.39% | Add |
| 28 | HUM | Humana Inc | 0% | -17.60% | Trim |
| 29 | GEV | GE Vernova Inc | 0% | +479.60% | Add |
| 30 | ASX | Ase Technology Holding -adr | 0% | +1.49% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | -1.94% | Trim |
| 32 | PQUS | Pictet Ai Enhd US Eqty ETF | 0% | +3.73% | Add |
| 33 | P | Everpure Inc-a | 0% | +4.74% | Add |
| 34 | ROK | Rockwell Automation Inc | 0% | -1.27% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | 0% | +16.15% | Add |
| 36 | GFL | Gfl Environmental Inc-sub Vt | 0% | +120.64% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | PM | Philip Morris International | 0% | +5.14% | Add |
| 40 | SYK | Stryker CORP | 0% | +20.80% | Add |
| 41 | DE | Deere & Co | 0% | +1.76% | Add |
| 42 | MS | Morgan Stanley | 0% | +0.37% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +4.47% | Add |
| 44 | ETSY | Etsy Inc | 0% | -1.99% | Trim |
| 45 | EWT | Ishares Msci Taiwan ETF | 0% | -14.15% | Trim |
| 46 | HOOD | Robinhood Markets Inc - A | 0% | +0.37% | Add |
| 47 | IGV | Ishares Expanded Tech-softwa | 0% | +285.05% | Add |
| 48 | ELV | Elevance Health Inc | 0% | -1.68% | Trim |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | NVT | nVent Electric plc | 0% | +48.83% | Add |
According to official SEC Form 13F filings, Banque Pictet & Cie SA reported a total U.S. public equity portfolio value of $14.5B across 319 disclosed positions in Q2 2026.
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 TSLA, AMZN, MSFT) accounted for 62.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $21.5M
Top Position Liquidated / Trimmed
AIQ
前期市值: $17.7M
During Q2 2026, Banque Pictet & Cie SA's top holdings by market value included TSLA (39.1%)、AMZN (6.2%)、MSFT (4.6%). The largest single position, TSLA, represented 39.1% of total portfolio value.
In Q2 2026, Banque Pictet & Cie SA made 196 total portfolio adjustments, initiating 5 new buys, adding to 55 positions, trimming 84 holdings, and fully liquidating 52 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.
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