BANQUE PICTET & CIE SA Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$17.1T
Holdings
387
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 15,695,990 | $7.1T | 41.39% | Put |
| 2 | AMZNAMAZON COM INC | 5,080,158 | $1.2T | 6.87% | Call |
| 3 | MSFTMICROSOFT CORP | 1,694,958 | $816.4B | 4.79% | Put |
| 4 | GOOGALPHABET INC | 2,391,589 | $750.5B | 4.40% | |
| 5 | GOOGLALPHABET INC | 1,697,952 | $531.5B | 3.12% | |
| 6 | MAMASTERCARD INCORPORATED | 855,163 | $488.2B | 2.86% | |
| 7 | MCDMCDONALDS CORP | 1,451,679 | $443.7B | 2.60% | |
| 8 | WMWASTE MGMT INC DEL | 1,722,490 | $378.4B | 2.22% | |
| 9 | TXNTEXAS INSTRS INC | 2,007,963 | $348.4B | 2.04% | |
| 10 | MSCIMSCI INC | 523,035 | $300.1B | 1.76% | |
| 11 | ZTSZOETIS INC | 2,378,772 | $299.3B | 1.75% | |
| 12 | NVDANVIDIA CORPORATION | 1,469,256 | $274.0B | 1.61% | Put |
| 13 | METAMETA PLATFORMS INC | 340,526 | $224.8B | 1.32% | |
| 14 | AAPLAPPLE INC | 575,833 | $156.5B | 0.92% | |
| 15 | VVISA INC | 380,438 | $133.4B | 0.78% | |
| 16 | AVGOBROADCOM INC | 344,379 | $119.2B | 0.70% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375,758 | $114.1B | 0.67% | |
| 18 | WFCWELLS FARGO CO NEW | 1,115,551 | $104.0B | 0.61% | |
| 19 | MRNAMODERNA INC | 3,130,724 | $92.3B | 0.54% | |
| 20 | SPYSPDR S&P 500 ETF TR | 132,053 | $90.0B | 0.53% | |
| 21 | ABBVABBVIE INC | 388,924 | $88.9B | 0.52% | |
| 22 | CRMSALESFORCE INC | 333,280 | $88.3B | 0.52% | Put |
| 23 | NDQINVESCO QQQ TR | 143,257 | $87.6B | 0.51% | |
| 24 | LLYELI LILLY & CO | 72,837 | $78.3B | 0.46% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 222,354 | $73.4B | 0.43% | |
| 26 | UBSUBS GROUP AG | 1,519,854 | $70.9B | 0.42% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 438,923 | $70.4B | 0.41% | |
| 28 | SYKSTRYKER CORPORATION | 172,188 | $60.5B | 0.35% | |
| 29 | MRKMERCK & CO INC | 557,062 | $58.6B | 0.34% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 266,338 | $57.0B | 0.33% | Put |
| 31 | ETNEATON CORP PLC | 177,183 | $56.4B | 0.33% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 611,021 | $55.7B | 0.33% | |
| 33 | TTETOTALENERGIES SE | 810,126 | $52.9B | 0.31% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 281,893 | $52.3B | 0.31% | |
| 35 | ALCALCON AG | 633,602 | $50.6B | 0.30% | |
| 36 | OCOWENS CORNING NEW | 412,579 | $46.2B | 0.27% | |
| 37 | BACBANK AMERICA CORP | 817,948 | $45.0B | 0.26% | |
| 38 | ADBEADOBE INC | 117,732 | $41.2B | 0.24% | Call |
| 39 | ROLROLLINS INC | 676,430 | $40.6B | 0.24% | |
| 40 | JNJJOHNSON & JOHNSON | 195,381 | $40.4B | 0.24% | |
| 41 | UBERUBER TECHNOLOGIES INC | 482,293 | $39.4B | 0.23% | Call |
| 42 | AIQGLOBAL X FDS | 755,264 | $38.4B | 0.23% | |
| 43 | MUMICRON TECHNOLOGY INC | 131,801 | $37.6B | 0.22% | |
| 44 | MCOMOODYS CORP | 73,484 | $37.5B | 0.22% | |
| 45 | BKNGBOOKING HOLDINGS INC | 6,903 | $37.0B | 0.22% | |
| 46 | DEDEERE & CO | 76,867 | $35.8B | 0.21% | |
| 47 | NFLXNETFLIX INC | 375,340 | $35.2B | 0.21% | |
| 48 | DHRDANAHER CORPORATION | 140,037 | $32.1B | 0.19% | |
| 49 | WDAYWORKDAY INC | 148,760 | $31.9B | 0.19% | |
| 50 | TJXTJX COS INC NEW | 205,817 | $31.6B | 0.19% | |
| 51 | FCXFREEPORT-MCMORAN INC | 611,489 | $31.1B | 0.18% | Put |
| 52 | LINLINDE PLC | 67,002 | $28.6B | 0.17% | |
| 53 | PEPPEPSICO INC | 195,626 | $28.1B | 0.16% | |
| 54 | GILDGILEAD SCIENCES INC | 227,007 | $27.9B | 0.16% | |
| 55 | CVXCHEVRON CORP NEW | 170,271 | $26.0B | 0.15% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 270,871 | $25.8B | 0.15% | |
| 57 | DHID R HORTON INC | 170,452 | $24.6B | 0.14% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 662,643 | $24.5B | 0.14% | |
| 59 | MLB1MERCADOLIBRE INC | 11,677 | $23.5B | 0.14% | |
| 60 | TRGPTARGA RES CORP | 124,220 | $22.9B | 0.13% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 38,532 | $22.3B | 0.13% | |
| 62 | CITCINTAS CORP | 112,912 | $21.2B | 0.12% | |
| 63 | EXPEEXPEDIA GROUP INC | 73,479 | $20.8B | 0.12% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 67,483 | $20.0B | 0.12% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 34,512 | $19.5B | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO | 132,663 | $19.0B | 0.11% | |
| 67 | JPMJPMORGAN CHASE & CO. | 57,476 | $18.5B | 0.11% | |
| 68 | UNPUNION PAC CORP | 78,719 | $18.2B | 0.11% | |
| 69 | LRCXLAM RESEARCH CORP | 104,821 | $17.9B | 0.11% | |
| 70 | ABTABBOTT LABS | 139,532 | $17.5B | 0.10% | |
| 71 | CQQQINVESCO EXCH TRADED FD TR II | 327,973 | $17.1B | 0.10% | |
| 72 | CMECME GROUP INC | 60,713 | $16.6B | 0.10% | |
| 73 | NEMNEWMONT CORP | 164,001 | $16.4B | 0.10% | |
| 74 | VERXVERTEX INC | 818,645 | $16.3B | 0.10% | |
| 75 | DGDOLLAR GEN CORP NEW | 123,132 | $16.3B | 0.10% | |
| 76 | SESEA LTD | 127,401 | $16.3B | 0.10% | |
| 77 | ABNBAIRBNB INC | 117,393 | $15.9B | 0.09% | Call |
| 78 | AMATAPPLIED MATLS INC | 59,228 | $15.2B | 0.09% | |
| 79 | DWDMORGAN STANLEY | 84,948 | $15.1B | 0.09% | |
| 80 | PSTGPURE STORAGE INC | 221,755 | $14.9B | 0.09% | |
| 81 | KOCOCA COLA CO | 207,702 | $14.5B | 0.09% | |
| 82 | QCOMQUALCOMM INC | 84,890 | $14.5B | 0.09% | |
| 83 | SCHWSCHWAB CHARLES CORP | 142,731 | $14.3B | 0.08% | |
| 84 | SWSMURFIT WESTROCK PLC | 349,381 | $13.5B | 0.08% | |
| 85 | PANWPALO ALTO NETWORKS INC | 72,894 | $13.4B | 0.08% | |
| 86 | SHVISHARES TR | 119,075 | $13.1B | 0.08% | |
| 87 | ADSKAUTODESK INC | 44,140 | $13.1B | 0.08% | |
| 88 | BIIBBIOGEN INC | 71,358 | $12.6B | 0.07% | |
| 89 | RHCRH PLC | 99,541 | $12.4B | 0.07% | |
| 90 | SLBSLB LIMITED | 322,766 | $12.4B | 0.07% | Put |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 47,816 | $12.3B | 0.07% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.1B | 0.07% | |
| 93 | AFLAFLAC INC | 108,736 | $12.0B | 0.07% | |
| 94 | NVRNVR INC | 1,631 | $11.9B | 0.07% | |
| 95 | IWMISHARES TR | 48,271 | $11.9B | 0.07% | |
| 96 | ONONON HLDG AG | 255,505 | $11.9B | 0.07% | |
| 97 | ZMZOOM COMMUNICATIONS INC | 137,470 | $11.9B | 0.07% | |
| 98 | VRSNVERISIGN INC | 48,365 | $11.8B | 0.07% | |
| 99 | A4SAMERIPRISE FINL INC | 23,757 | $11.6B | 0.07% | |
| 100 | ROKROCKWELL AUTOMATION INC | 29,749 | $11.6B | 0.07% |
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