§ 13F · FUND PROFILE
BANQUE PICTET & CIE SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14365.4T (13F)Positions · 361Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$130.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 8.14M | $3660.7T | 21.5% | +8% |
| 2 | TSLA | TESLA INC | 7.52M | $3383.5T | 19.8% | ±0% |
| 3 | AMZN | AMAZON COM INC | 5.07M | $1171.4T | 6.9% | −6% |
| 4 | MSFT | MICROSOFT CORP | 1.69M | $816.1T | 4.8% | +90% |
| 5 | GOOG | ALPHABET INC | 2.39M | $750.5T | 4.4% | −41% |
| 6 | GOOGL | ALPHABET INC | 1.70M | $531.5T | 3.1% | −27% |
| 7 | MA | MASTERCARD INCORPORATED | 855K | $488.2T | 2.9% | −4% |
| 8 | MCD | MCDONALDS CORP | 1.45M | $443.7T | 2.6% | −7% |
| 9 | WM | WASTE MGMT INC DEL | 1.72M | $378.4T | 2.2% | −6% |
| 10 | TXN | TEXAS INSTRS INC | 2.01M | $348.4T | 2.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANQUE SIGNAL
AC read
BANQUE PICTET & CIE SA is a Other fund managing $14365434.2 trillion in assets. The fund runs a broad portfolio of 361 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed