§ 13F · FUND PROFILE
BANQUE PICTET & CIE SA.
AUM · $16.0B (13F)Positions · 333Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 7.52M | $3.2B | 19.8% | −1% |
| 2 | TSLA | TESLA INC | 7.30M | $3.1B | 19.2% | — |
| 3 | AMZN | AMAZON COM INC | 4.14M | $988M | 6.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 1.95M | $724M | 4.5% | +2% |
| 5 | GOOGL | ALPHABET INC | 1.49M | $533M | 3.3% | −8% |
| 6 | GOOG | ALPHABET INC | 1.50M | $529M | 3.3% | −15% |
| 7 | MA | MASTERCARD INCORPORATED | 898K | $461M | 2.9% | +35% |
| 8 | TXN | TEXAS INSTRS INC | 1.51M | $451M | 2.8% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 1.55M | $310M | 1.9% | +4% |
| 10 | MDLN | MEDLINE INC | 7.31M | $288M | 1.8% | +415% |
§ 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 $16.0 billion in assets. The fund runs a broad portfolio of 333 positions.
Read the full dossier →