BANQUE PICTET & CIE SA
CIK: 0001535602Latest portfolio: $17.1B · Q4 2025
Holdings
387
Total Value
$17.1B
New Positions
387
Closed Positions
0
Top Holdings
View All 387 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 15,695,990 | $7.1B | 41.39% | NEW | Put |
| 2 | AMZNAMAZON COM INC | 5,080,158 | $1.2B | 6.87% | NEW | Call |
| 3 | MSFTMICROSOFT CORP | 1,694,958 | $816.4M | 4.79% | NEW | Put |
| 4 | GOOGALPHABET INC | 2,391,589 | $750.5M | 4.40% | NEW | |
| 5 | GOOGLALPHABET INC | 1,697,952 | $531.5M | 3.12% | NEW | |
| 6 | MAMASTERCARD INCORPORATED | 855,163 | $488.2M | 2.86% | NEW | |
| 7 | MCDMCDONALDS CORP | 1,451,679 | $443.7M | 2.60% | NEW | |
| 8 | WMWASTE MGMT INC DEL | 1,722,490 | $378.4M | 2.22% | NEW | |
| 9 | TXNTEXAS INSTRS INC | 2,007,963 | $348.4M | 2.04% | NEW | |
| 10 | MSCIMSCI INC | 523,035 | $300.1M | 1.76% | NEW | |
| 11 | ZTSZOETIS INC | 2,378,772 | $299.3M | 1.75% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 1,469,256 | $274.0M | 1.61% | NEW | Put |
| 13 | METAMETA PLATFORMS INC | 340,526 | $224.8M | 1.32% | NEW | |
| 14 | AAPLAPPLE INC | 575,833 | $156.5M | 0.92% | NEW | |
| 15 | VVISA INC | 380,438 | $133.4M | 0.78% | NEW | |
| 16 | AVGOBROADCOM INC | 344,379 | $119.2M | 0.70% | NEW | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375,758 | $114.1M | 0.67% | NEW | |
| 18 | WFCWELLS FARGO CO NEW | 1,115,551 | $104.0M | 0.61% | NEW | |
| 19 | MRNAMODERNA INC | 3,130,724 | $92.3M | 0.54% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 132,053 | $90.0M | 0.53% | NEW | |
| 21 | ABBVABBVIE INC | 388,924 | $88.9M | 0.52% | NEW | |
| 22 | CRMSALESFORCE INC | 333,280 | $88.3M | 0.52% | NEW | Put |
| 23 | NDQINVESCO QQQ TR | 143,257 | $87.6M | 0.51% | NEW | |
| 24 | LLYELI LILLY & CO | 72,837 | $78.3M | 0.46% | NEW | |
| 25 | UNHUNITEDHEALTH GROUP INC | 222,354 | $73.4M | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.163973483612739e+261T)
Healthcare0.0% ($2.992979232588866e+220T)
Consumer Cyclical0.0% ($7.058798117260144e+178T)
Industrials0.0% ($3.784485643446171e+124T)
Unknown0.0% ($8.764870403235202e+86T)
Consumer Defensive0.0% ($2.807619011163481e+55T)
Communication Services0.0% ($7.504805314582248e+48T)
Basic Materials0.0% ($3.1056285681637556e+40T)
Energy0.0% ($5.289125951229181e+38T)
Real Estate0.0% ($2995911529.4T)
Utilities0.0% ($35162.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $17.1B | 411 |
| Q3 2025 | Oct 21, 2025 | $17.2T | 0 |
| Q2 2025 | Jul 16, 2025 | $14.4T | 361 |
| Q1 2025 | Apr 30, 2025 | $12.4T | 394 |
| Q4 2024 | Jan 30, 2025 | $14979.8T | 324 |
| Q3 2024 | Oct 21, 2024 | $13182.5T | 301 |
| Q2 2024 | Jul 25, 2024 | $11040.4T | 296 |
| Q1 2024 | May 6, 2024 | $10647.5T | 347 |
| Q4 2023 | Feb 9, 2024 | $12083.6T | 349 |
| Q3 2023 | Nov 2, 2023 | $9175.3T | 472 |
| Q2 2023 | Aug 4, 2023 | $11401.0T | 487 |
| Q1 2023 | May 1, 2023 | $10311.8T | 570 |
| Q4 2022 | Feb 6, 2023 | $9589.1T | 612 |
| Q3 2022 | Nov 10, 2022 | $9180.6T | 619 |
| Q2 2022 | Aug 8, 2022 | $10.1T | 639 |
| Q1 2022 | May 4, 2022 | $12.9T | 637 |
| Q4 2021 | Feb 2, 2022 | $13.5T | 633 |
| Q3 2021 | Nov 10, 2021 | $9.5T | 345 |
| Q2 2021 | Aug 12, 2021 | $9.0T | 353 |
| Q1 2021 | May 11, 2021 | $7.8T | 341 |
| Q4 2020 | Feb 10, 2021 | $7.4T | 321 |
| Q3 2020 | Nov 10, 2020 | $6.6T | 308 |
| Q2 2020 | Aug 13, 2020 | $6.0T | 323 |
| Q1 2020 | Apr 30, 2020 | $4.9T | 329 |
| Q4 2019 | Feb 3, 2020 | $5.8T | 356 |
| Q3 2019 | Nov 8, 2019 | $5.3T | 348 |
| Q2 2019 | Aug 7, 2019 | $5.4T | 332 |
| Q1 2019 | May 2, 2019 | $5.2T | 327 |
| Q4 2018 | Jan 31, 2019 | $4.9T | 332 |
| Q3 2018 | Nov 7, 2018 | $5.4T | 358 |
| Q2 2018 | Aug 9, 2018 | $5.1T | 353 |
| Q1 2018 | May 9, 2018 | $4.7T | 364 |
| Q4 2017 | Feb 9, 2018 | $5.0T | 349 |
| Q3 2017 | Nov 7, 2017 | $4.4T | 381 |
| Q2 2017 | Aug 9, 2017 | $4.2T | 385 |
| Q1 2017 | May 12, 2017 | $4.0T | 356 |
| Q4 2016 | Feb 6, 2017 | $3.9T | 321 |
| Q3 2016 | Nov 7, 2016 | $3.9T | 316 |
| Q2 2016 | Aug 10, 2016 | $3.7T | 325 |
| Q1 2016 | May 6, 2016 | $3.8T | 324 |
Fund Information
BANQUE PICTET & CIE SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.1B across 387 holdings. The largest position is TESLA INC (TSLA), representing 41.4% of the portfolio. Compared to the previous quarter, the fund opened 387 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.