BP
BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA · Investor
1Y performance ⓘ
+9%
AUM (13F)
$14.2B
# of Holdings
374
3Y performance ⓘ
+55%
vs S&P 500 ⓘ
−9%
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 +55% over 3 years (-9 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 | $311.21 (+10%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 6.1% | 4.1M | $861M | ▼ 19% (−945K) | $109.52 | $271.58 (+148%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.0% | 1.9M | $713M | ▲ 14% (+240K) | $387.25 | $464.72 (+20%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 3.6% | 1.8M | $507M | ▼ 26% (−624K) | $107.65 | $356.65 (+231%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.3% | 1.6M | $465M | ▼ 4.8% (−82K) | $105.34 | $356.13 (+238%) | 2026-03-31 |
| MCD McDonald's Corporation | 2.4% | 1.1M | $346M | ▼ 23% (−339K) | $280.36 | $270.64 (−3%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.3% | 664K | $332M | ▼ 22% (−191K) | $370.04 | $573.10 (+55%) | 2026-03-31 |
| WM Waste Management, Inc. | 2.1% | 1.3M | $299M | ▼ 25% (−423K) | $212.60 | $226.55 (+7%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.1% | 1.5M | $295M | ▼ 24% (−487K) | $178.52 | $275.74 (+54%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.9% | 1.5M | $264M | ▲ 3.1% (+46K) | $67.51 | $200.75 (+197%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.5% | 1.8M | $215M | ▼ 23% (−559K) | $167.52 | $77.29 (−54%) | 2026-03-31 |
| MSCI MSCI, Inc. | 1.5% | 390K | $210M | ▼ 25% (−133K) | $570.51 | $572.24 (+0%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.3% | 323K | $185M | ▼ 5.1% (−17K) | $232.68 | $556.71 (+139%) | 2026-03-31 |
| MRNA Moderna, Inc. Common Stock | 1.0% | 2.7M | $140M | ▼ 12% (−382K) | $152.38 | $54.82 (−64%) | 2026-03-31 |
| AAPL Apple Inc. | 1.0% | 546K | $139M | ▼ 5.1% (−30K) | $215.46 | $308.91 (+43%) | 2026-03-31 |
| TTE TotalEnergies SE | 0.9% | 1.4M | $131M | ▲ 73% (+594K) | $76.62 | $87.86 (+15%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.9% | 368K | $124M | ▼ 2.1% (−8K) | $99.66 | $404.25 (+306%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.9% | 397K | $123M | ▲ 15% (+52K) | $202.16 | $389.28 (+93%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 366K | $111M | ▼ 3.8% (−14K) | $229.72 | $366.13 (+59%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.6% | 151K | $87M | ▲ 5.5% (+8K) | $534.91 | $687.99 (+29%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.6% | 131K | $85M | ▼ 0.8% (−1K) | $551.39 | $747.03 (+35%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.6% | 372K | $81M | ▼ 4.2% (−16K) | $211.78 | $250.94 (+18%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.5% | 935K | $74M | ▼ 16% (−180K) | $40.69 | $86.45 (+112%) | 2026-03-31 |
| PM Philip Morris International Inc. | 0.5% | 446K | $74M | ▲ 1.7% (+8K) | $152.21 | $190.82 (+25%) | 2026-03-31 |
| UBS UBS Group AG | 0.5% | 1.7M | $64M | ▲ 9.6% (+145K) | $31.87 | $52.74 (+66%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.5% | 1.4M | $63M | NEW (+1.4M) | $44.50 | $39.28 (−12%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.4% | 513K | $62M | ▼ 7.9% (−44K) | $115.42 | $130.20 (+13%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.4% | 123K | $61M | ▲ 84% (+56K) | $425.08 | $478.38 (+13%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.4% | 170K | $61M | ▼ 4.0% (−7K) | $321.59 | $415.20 (+29%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.4% | 64K | $59M | ▼ 12% (−8K) | $499.86 | $1,148.84 (+130%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.4% | 921K | $58M | ▲ 240% (+650K) | $63.35 | $46.73 (−26%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.4% | 598K | $55M | ▼ 2.2% (−13K) | $74.17 | $89.35 (+20%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 194K | $53M | ▼ 13% (−28K) | $475.94 | $414.40 (−13%) | 2026-03-31 |
| SYK Stryker Corporation | 0.4% | 156K | $51M | ▼ 9.5% (−16K) | $361.44 | $325.70 (−10%) | 2026-03-31 |
| PQUS 2023 Etf Series Trust | 0.4% | 2.1M | $51M | NEW (+2.1M) | $24.10 | $27.87 (+16%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.3% | 241K | $49M | ▼ 9.5% (−25K) | $123.99 | $476.15 (+284%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.3% | 256K | $48M | ▼ 23% (−77K) | $203.43 | $184.02 (−10%) | 2026-03-31 |
| MRSH Marsh | 0.3% | 268K | $46M | ▼ 5.0% (−14K) | $173.45 | $189.69 (+9%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.3% | 135K | $46M | ▲ 2.6% (+3K) | $95.59 | $823.03 (+761%) | 2026-03-31 |
| ALC Alcon Inc. Ordinary Shares | 0.3% | 616K | $45M | ▼ 2.8% (−18K) | $83.99 | $68.94 (−18%) | 2026-03-31 |
| OC Owens Corning | 0.3% | 403K | $44M | ▼ 2.4% (−10K) | $149.32 | $138.90 (−7%) | 2026-03-31 |
| DE Deere & Company | 0.3% | 77K | $43M | — | $413.62 | $592.67 (+43%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 170K | $42M | ▼ 13% (−25K) | $161.37 | $256.35 (+59%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.3% | 402K | $39M | ▲ 7.1% (+27K) | $74.39 | $71.71 (−4%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.3% | 790K | $38M | ▼ 3.5% (−28K) | $35.75 | $61.95 (+73%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.3% | 196K | $38M | NEW (+196K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.2% | 489K | $35M | ▲ 1.3% (+6K) | $83.41 | $70.36 (−16%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 0.2% | 130K | $33M | ▲ 4.5% (+6K) | $187.34 | $270.37 (+44%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.2% | 195K | $31M | ▼ 5.2% (−11K) | $95.21 | $157.34 (+65%) | 2026-03-31 |
| MCO Moody's Corporation | 0.2% | 71K | $31M | ▼ 3.8% (−3K) | $310.93 | $478.38 (+54%) | 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?
+55% (13F-replication, price return), -9 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.