Institutional Manager · CIK 0001535602
BANQUE PICTET & CIE SA
GENEVA 73, V8 · File #028-15821
Latest AUM
$17.06B
Positions
411
Top-10 Concentration
77.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -1,640,262 | -$514.7M | +$283.2M |
| REDUCE | ALPHABET INC | GOOG | -625,748 | -$195.9M | +$162.4M |
| ADD | APPLE INC | AAPL | +571,833 | +$155.5M | +$68,920 |
| ADD | MSCI INC | MSCI | +265,750 | +$152.5M | +$1.6M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -365,801 | -$78.3M | +$19.2M |
| ADD | ELI LILLY & CO | LLY | +72,737 | +$78.2M | +$31,168 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +214,801 | +$70.9M | -$114,775 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -407,830 | -$58.4M | -$5.6M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -179,186 | -$54.4M | +$13.7M |
| NEW | TOTALENERGIES SE | TTE | +810,126 | +$52.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025411 pos · $17.06B
- 13F HOLDINGS REPORTQ/E Sep 2025405 pos · $17.21B
- 13F HOLDINGS REPORTQ/E Jun 2025361 pos · $14.37B
- 13F HOLDINGS REPORTQ/E Mar 2025394 pos · $12.40B
- 13F HOLDINGS REPORTQ/E Dec 2024324 pos · $14.98B
- 13F HOLDINGS REPORTQ/E Sep 2024301 pos · $13.18B
- 13F HOLDINGS REPORTQ/E Jun 2024296 pos · $11.04B
- 13F HOLDINGS REPORTQ/E Mar 2024347 pos · $10.65B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023438 pos · $8.47B
- 13F HOLDINGS REPORTQ/E Dec 2023472 pos · $9.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 8,140,000 | $3.66B | 23.74% |
| 2 | TESLA INC | TSLA | 7,523,553 | $3.38B | 21.95% |
| 3 | AMAZON COM INC | AMZN | 5,074,958 | $1.17B | 7.60% |
| 4 | MICROSOFT CORP | MSFT | 1,694,408 | $816.1M | 5.29% |
| 5 | ALPHABET INC | GOOG | 2,391,589 | $750.5M | 4.87% |
| 6 | ALPHABET INC | GOOG | 1,697,952 | $531.5M | 3.45% |
| 7 | MASTERCARD INCORPORATED | MA | 855,163 | $488.2M | 3.17% |
| 8 | MCDONALDS CORP | MCD | 1,451,679 | $443.7M | 2.88% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 1,722,490 | $378.4M | 2.45% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,007,963 | $348.4M | 2.26% |
| 11 | MSCI INC | MSCI | 523,035 | $300.1M | 1.95% |
| 12 | ZOETIS INC | ZTS | 2,378,772 | $299.3M | 1.94% |
| 13 | NVIDIA CORPORATION | NVDA | 1,465,135 | $273.2M | 1.77% |
| 14 | META PLATFORMS INC | META | 340,526 | $224.8M | 1.46% |
| 15 | APPLE INC | AAPL | 575,833 | $156.5M | 1.02% |
| 16 | VISA INC | V | 380,438 | $133.4M | 0.87% |
| 17 | BROADCOM INC | AVGO | 344,379 | $119.2M | 0.77% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 375,758 | $114.1M | 0.74% |
| 19 | WELLS FARGO CO NEW | 949746101 | 1,115,551 | $104.0M | 0.67% |
| 20 | MODERNA INC | MRNA | 3,130,724 | $92.3M | 0.60% |