§ 13F · FUND PROFILE
BANQUE PICTET & CIE SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $17.2B (13F)Positions · 405Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$249M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 7.52M | $2.8B | 19.7% | −5% |
| 2 | TSLA | TESLA INC | 7.40M | $2.8B | 19.4% | — |
| 3 | AMZN | AMAZON COM INC | 4.14M | $861M | 6.1% | −19% |
| 4 | MSFT | MICROSOFT CORP | 1.92M | $708M | 5.0% | +14% |
| 5 | GOOG | ALPHABET INC | 1.77M | $507M | 3.6% | −26% |
| 6 | GOOGL | ALPHABET INC | 1.62M | $465M | 3.3% | −5% |
| 7 | MCD | MCDONALDS CORP | 1.11M | $346M | 2.4% | −23% |
| 8 | MA | MASTERCARD INCORPORATED | 664K | $332M | 2.3% | −22% |
| 9 | WM | WASTE MGMT INC DEL | 1.30M | $299M | 2.1% | −25% |
| 10 | TXN | TEXAS INSTRS INC | 1.52M | $295M | 2.1% | −24% |
§ 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 $17.2 billion in assets. The fund runs a broad portfolio of 405 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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