BP
BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA · Investor
1Y performance ⓘ
+19%
AUM (13F)
$14.2B
# of Holdings
374
3Y performance ⓘ
+56%
vs S&P 500 ⓘ
−23%
Updated
Mar 31
BANQUE PICTET & CIE SA's BANQUE PICTET & CIE SA holds 374 U.S.-equity positions worth $14.2B (SEC 13F, Q1 2026). Top positions: Tesla, Inc. 39.1%, Amazon.Com Inc 6.1%, MICROSOFT CORP 5.0%. 13F-replication return is +56% over 3 years (-23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 39.1% | 14.9M | $5.6B | ▼ 4.9% (−763K) | $282.55 | $355.59 (+26%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 6.1% | 4.1M | $861M | ▼ 19% (−945K) | $109.52 | $249.66 (+128%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.0% | 1.9M | $713M | ▲ 14% (+240K) | $387.25 | $519.35 (+34%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 3.6% | 1.8M | $507M | ▼ 26% (−624K) | $107.65 | $341.94 (+218%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.3% | 1.6M | $465M | ▼ 4.8% (−82K) | $105.34 | $344.90 (+227%) | 2026-03-31 |
| MCD McDonald's Corporation | 2.4% | 1.1M | $346M | ▼ 23% (−339K) | $280.36 | $231.51 (−17%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.3% | 664K | $332M | ▼ 22% (−191K) | $370.04 | $554.07 (+50%) | 2026-03-31 |
| WM Waste Management, Inc. | 2.1% | 1.3M | $299M | ▼ 25% (−423K) | $212.60 | $203.25 (−4%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.1% | 1.5M | $295M | ▼ 24% (−487K) | $178.52 | $280.60 (+57%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.9% | 1.5M | $264M | ▲ 3.1% (+46K) | $67.51 | $230.82 (+242%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.5% | 1.8M | $215M | ▼ 23% (−559K) | $167.52 | $70.33 (−58%) | 2026-03-31 |
| MSCI MSCI, Inc. | 1.5% | 390K | $210M | ▼ 25% (−133K) | $570.51 | $541.65 (−5%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.3% | 323K | $185M | ▼ 5.1% (−17K) | $232.68 | $732.25 (+215%) | 2026-03-31 |
| MRNA Moderna, Inc. Common Stock | 1.0% | 2.7M | $140M | ▼ 12% (−382K) | $152.38 | $192.20 (+26%) | 2026-03-31 |
| AAPL Apple Inc. | 1.0% | 546K | $139M | ▼ 5.1% (−30K) | $215.46 | $332.30 (+54%) | 2026-03-31 |
| TTE TotalEnergies SE | 0.9% | 1.4M | $131M | ▲ 73% (+594K) | $76.62 | $84.18 (+10%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.9% | 368K | $124M | ▼ 2.1% (−8K) | $99.66 | $456.19 (+358%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.9% | 397K | $123M | ▲ 15% (+52K) | $202.16 | $352.10 (+74%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 366K | $111M | ▼ 3.8% (−14K) | $229.72 | $361.52 (+57%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.6% | 151K | $87M | ▲ 5.5% (+8K) | $534.91 | $742.78 (+39%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.6% | 131K | $85M | ▼ 0.8% (−1K) | $551.39 | $764.26 (+39%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.6% | 372K | $81M | ▼ 4.2% (−16K) | $211.78 | $260.76 (+23%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.5% | 935K | $74M | ▼ 16% (−180K) | $40.69 | $79.50 (+95%) | 2026-03-31 |
| PM Philip Morris International Inc. | 0.5% | 446K | $74M | ▲ 1.7% (+8K) | $152.21 | $190.13 (+25%) | 2026-03-31 |
| UBS UBS Group AG | 0.5% | 1.7M | $64M | ▲ 9.6% (+145K) | $31.87 | $47.34 (+49%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.5% | 1.4M | $63M | NEW (+1.4M) | $44.50 | $35.01 (−21%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.4% | 513K | $62M | ▼ 7.9% (−44K) | $115.42 | $144.48 (+25%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.4% | 123K | $61M | ▲ 84% (+56K) | $425.08 | $466.11 (+10%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.4% | 170K | $61M | ▼ 4.0% (−7K) | $321.59 | $428.48 (+33%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.4% | 64K | $59M | ▼ 12% (−8K) | $499.86 | $1,150.39 (+130%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.4% | 921K | $58M | ▲ 240% (+650K) | $63.35 | $43.49 (−31%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.4% | 598K | $55M | ▼ 2.2% (−13K) | $74.17 | $85.07 (+15%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 194K | $53M | ▼ 13% (−28K) | $475.94 | $369.91 (−22%) | 2026-03-31 |
| SYK Stryker Corporation | 0.4% | 156K | $51M | ▼ 9.5% (−16K) | $361.44 | $276.26 (−24%) | 2026-03-31 |
| PQUS 2023 Etf Series Trust | 0.4% | 2.1M | $51M | NEW (+2.1M) | $24.10 | — (+0%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.3% | 241K | $49M | ▼ 9.5% (−25K) | $123.99 | $616.58 (+397%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.3% | 256K | $48M | ▼ 23% (−77K) | $203.43 | $236.47 (+16%) | 2026-03-31 |
| MRSH Marsh | 0.3% | 268K | $46M | ▼ 5.0% (−14K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.3% | 135K | $46M | ▲ 2.6% (+3K) | $95.59 | $1,062.39 (+1011%) | 2026-03-31 |
| ALC Alcon Inc. Ordinary Shares | 0.3% | 616K | $45M | ▼ 2.8% (−18K) | $83.99 | $64.21 (−24%) | 2026-03-31 |
| OC Owens Corning | 0.3% | 403K | $44M | ▼ 2.4% (−10K) | $149.32 | $116.61 (−22%) | 2026-03-31 |
| DE Deere & Company | 0.3% | 77K | $43M | — | $413.62 | $659.27 (+59%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 170K | $42M | ▼ 13% (−25K) | $161.37 | $263.33 (+63%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.3% | 402K | $39M | ▲ 7.1% (+27K) | $74.39 | $69.19 (−7%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.3% | 790K | $38M | ▼ 3.5% (−28K) | $35.75 | $53.84 (+51%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.3% | 196K | $38M | NEW (+196K) | $197.22 | $160.71 (−19%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.2% | 489K | $35M | ▲ 1.3% (+6K) | $83.41 | $68.34 (−18%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 0.2% | 130K | $33M | ▲ 4.5% (+6K) | $187.34 | $268.58 (+43%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.2% | 195K | $31M | ▼ 5.2% (−11K) | $95.21 | $132.22 (+39%) | 2026-03-31 |
| MCO Moody's Corporation | 0.2% | 71K | $31M | ▼ 3.8% (−3K) | $310.93 | $456.59 (+47%) | 2026-03-31 |
Showing top 50 of 374 holdings by value.
FAQ ▾
What are BANQUE PICTET & CIE SA's largest holdings?
As of the latest 13F: Tesla, Inc. 39.1%, Amazon.Com Inc 6.1%, MICROSOFT CORP 5.0%, Alphabet Inc. Class C Capital Stock 3.6%, Alphabet Inc. Class A Common Stock 3.3%.
How big is BANQUE PICTET & CIE SA's 13F portfolio?
$14.2B across 374 disclosed U.S.-equity positions.
What is BANQUE PICTET & CIE SA's 3-year performance?
+56% (13F-replication, price return), -23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.