BP

Banque Pictet & Cie SA

Momentum followerSector-focusedConcentrated strategy

Total reported value

$14.2B

Reporting period: 2026-03-31 · Number of holdings: 388

BANQUE PICTET & CIE SA disclosed 388 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $14.2B and a quarterly turnover rate of 25.9%.

Personality snowflake

Concentration
66.23
Portfolio Stability
25.93
Momentum/Contrarian
100
Sector conviction
96.1
Diversification
100
Sizing Uniformity
21.74

Recent moves

  • Trim TSLA

    -4.9%　-$1.5B

  • Trim GOOG

    -26.1%　-$243.5M

  • Trim AMZN

    -18.6%　-$311.4M

  • Add F92124100

    +73.4%　$78.0M

  • Trim MA

    -22.3%　-$156.4M

  • Add MRNA

    -12.2%　$47.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 375 holdings (of 388 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc39.11%-2.28%-4.86%
2AMZNAmazon.com INCStock-Consumer Disc6.07%-0.81%-18.60%
3MSFTMicrosoft CORPStock-Tech5.02%+0.23%+14.16%
4GOOGAlphabet Inc-cl CStock-Comm Services3.57%-0.83%-26.10%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.27%+0.15%-4.80%
6MCDMcdonald's CORPStock-Consumer Disc2.44%-0.16%-23.35%
7MAMastercard INC - AStock-Financials2.34%-0.52%-22.34%
8WMWaste Management INCStock-Industrials2.10%-0.12%-24.55%
9TXNTexas Instruments INCStock-Tech2.08%+0.04%-24.27%
10NVDANvidia CORPStock-Tech1.86%+0.25%+3.10%
11ZTSZoetis INCStock-Healthcare1.52%-0.23%-23.49%
12MSCIMsci INCStock-Financials1.48%-0.28%-25.41%
13METAMeta Platforms Inc-class AStock-Comm Services1.30%-0.02%-5.14%
14MRNAModerna INCStock-Healthcare0.98%+0.44%-12.20%
15AAPLApple INCStock-Tech0.98%+0.06%-5.14%
16✓ Totalenergies SeStock-Other0.92%+0.61%+73.38%
17TSMTaiwan Semiconductor-sp AdrStock-Tech0.88%+0.21%-2.09%
18AVGOBroadcom INCStock-Tech0.87%—+15.23%
19VVisa Inc-class A SharesStock-Financials0.78%—-3.77%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.61%—+5.45%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.60%—-0.80%
22ABBVAbbvie INCStock-Healthcare0.57%+0.05%-4.23%
23WFCWells Fargo & CoStock-Financials0.52%-0.09%-16.18%
24PMPhilip Morris InternationalStock-Consumer Staples0.52%—+1.72%
25UBSUBS Group AGStock-Financials0.45%+0.03%+9.55%
26MDLNMedline Inc-cl AStock-Other0.45%+0.45%NEW
27MRKMerck & Co. INC.Stock-Healthcare0.43%—-7.89%
28LINLinde plcStock-Materials0.43%+0.26%+84.01%
29ETNEaton Corporation plcStock-Industrials0.43%—-3.98%
30LLYEli Lilly & CoStock-Healthcare0.42%-0.04%-11.65%
31BSXBoston Scientific CORPStock-Healthcare0.41%+0.26%+240.07%
32ORLYO'reilly Automotive INCStock-Consumer Disc0.39%—-2.21%
33UNHUnitedhealth Group INCStock-Healthcare0.37%-0.06%-12.60%
34SYKStryker CORPStock-Healthcare0.36%+0.01%-9.46%
35PQUSPictet Ai Enhd US Eqty ETFETF-Other0.36%+0.36%NEW
36AMDAdvanced Micro DevicesStock-Tech0.35%+0.02%-9.47%
37CRMSalesforce INCStock-Tech0.34%-0.18%-23.15%
38MRSHMarsh & Mclennan CosStock-Financials0.33%—-5.04%
39MUMicron Technology INCStock-Tech0.32%+0.10%+2.58%
40ALCAlcon Inc.Stock-Healthcare0.32%—-2.85%
41OCOwens CorningStock-Industrials0.31%—-2.40%
42DEDeere & CoStock-Industrials0.30%+0.09%-0.31%
43JNJJohnson & JohnsonStock-Healthcare0.29%—-12.77%
44NFLXNetflix INCStock-Comm Services0.27%—+7.11%
45BACBank Of America CORPStock-Financials0.27%—-3.45%
46AZNAstraZeneca PLCStock-Healthcare0.27%+0.27%NEW
47UBERUber Technologies INCStock-Industrials0.25%—+1.33%
48TRGPTarga Resources CORPStock-Energy0.23%+0.10%+4.47%
49TJXTjx Companies INCStock-Consumer Disc0.22%—-5.16%
50MCOMoody's CORPStock-Financials0.22%—-3.83%
1–50 of 375

Holding changes this quarter

Banque Pictet & Cie SA's most significant position changes for 2026-03-31: New buy: Medline Inc-cl A (MDLN); New buy: Pictet Ai Enhd US Eqty ETF (PQUS); New buy: AstraZeneca PLC (AZN); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Trim: Tesla INC (TSLA) — shares -4.86%.

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Totalenergies Se+0.6%+73.38%Add
2MRNAModerna INC+0.4%-12.20%Trim
3LINLinde plc+0.3%+84.01%Add
4BSXBoston Scientific CORP+0.3%+240.07%Add
5NVDANvidia CORP+0.3%+3.10%Add
6MSFTMicrosoft CORP+0.2%+14.16%Add
7TSMTaiwan Semiconductor-sp Adr+0.2%-2.09%Trim
8GOOGLAlphabet Inc-cl A+0.2%-4.80%Trim
9SLBSlb LTD+0.1%+69.79%Add
10TRGPTarga Resources CORP+0.1%+4.47%Add
11MUMicron Technology INC+0.1%+2.58%Add
12DEDeere & Co+0.1%-0.31%Trim
13AAPLApple INC+0.1%-5.14%Trim
14ABBVAbbvie INC+0.1%-4.23%Trim
15OIHVaneck Oil Services ETF+0.1%+388.34%Add
16TXNTexas Instruments INC0%-24.27%Trim
17UBSUBS Group AG0%+9.55%Add
18AMDAdvanced Micro Devices0%-9.47%Trim
19SYKStryker CORP0%-9.46%Trim
20VVisa Inc-class A Shares—-3.77%Trim
21METAMeta Platforms Inc-class A0%-5.14%Trim
22BKNGBooking Holdings INC0%-1.04%Trim
23CMGChipotle Mexican Grill INC0%-25.23%Trim
24DHRDanaher CORP0%-11.81%Trim
25LLYEli Lilly & Co0%-11.65%Trim
26IWMIshares Russell 2000 ETF0%-68.19%Trim
27TMOThermo Fisher Scientific INC-0.1%-37.75%Trim
28VERXVertex INC - Class A-0.1%-32.33%Trim
29UNHUnitedhealth Group INC-0.1%-12.60%Trim
30ADBEAdobe INC-0.1%-9.88%Trim
31BXBlackstone INC-0.1%-96.09%Trim
32PINSPinterest Inc- Class A-0.1%-94.58%Trim
33ROLRollins INC-0.1%-31.28%Trim
34FCXFreeport-mcmoran INC-0.1%-59.84%Trim
35WFCWells Fargo & Co-0.1%-16.18%Trim
36WDAYWorkday Inc-class A-0.1%-23.31%Trim
37AIQGlobal X Art Intel & Tech-0.1%-49.65%Trim
38WMWaste Management INC-0.1%-24.55%Trim
39MCDMcdonald's CORP-0.2%-23.35%Trim
40CRMSalesforce INC-0.2%-23.15%Trim
41ZTSZoetis INC-0.2%-23.49%Trim
42MSCIMsci INC-0.3%-25.41%Trim
43MAMastercard INC - A-0.5%-22.34%Trim
44AMZNAmazon.com INC-0.8%-18.60%Trim
45GOOGAlphabet Inc-cl C-0.8%-26.10%Trim
46TSLATesla INC-2.3%-4.86%Trim
47MDLNMedline Inc-cl A—NEWNew buy
48PQUSPictet Ai Enhd US Eqty ETF—NEWNew buy
49AZNAstraZeneca PLC—NEWNew buy
50BRK-ABerkshire Hathaway Inc-cl A—EXITSold out

FAQ

What is Banque Pictet & Cie SA and what type of investor is it?
Banque Pictet & Cie SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $14.2B, spread across 388 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) — $5.6B (39.1%) 2. Amazon.com INC (AMZN) — $861.2M (6.1%) 3. Microsoft CORP (MSFT) — $713.1M (5.0%) 4. Alphabet Inc-cl C (GOOG) — $507.0M (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $464.8M (3.3%)
What changes did Banque Pictet & Cie SA make in its most recent portfolio filing?
In the latest reported quarter, Banque Pictet & Cie SA made 50 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 36 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Medline Inc-cl A (MDLN); New buy: Pictet Ai Enhd US Eqty ETF (PQUS); New buy: AstraZeneca PLC (AZN); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Trim: Tesla INC (TSLA) — shares -4.86%
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: 52.5% • Information Technology: 15.0% • Communication Services: 9.1% • Financials: 7.8% • Health Care: 7.6% • Industrials: 4.4%