# BANQUE PICTET & CIE SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535602. Source: https://holderbook.com/funds/1535602-banque-pictet-cie-sa/

- Reported value: $16.0B
- Positions: 319
- Weight of the ten largest: 67.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.2B | 11,073 | 39.1% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $987.8M | 4,144,678 | 6.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $731.5M | 1,949,323 | 4.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $533.0M | 1,491,587 | 3.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $529.2M | 1,497,780 | 3.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $461.3M | 898,136 | 2.9% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $451.1M | 1,513,465 | 2.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $313.7M | 1,547,943 | 2.0% | 31 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $288.4M | 7,312,150 | 1.8% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $287.7M | 1,290,640 | 1.8% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $283.3M | 1,047,998 | 1.8% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $217.0M | 387,545 | 1.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $193.7M | 343,904 | 1.2% | 31 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $189.0M | 2,699,402 | 1.2% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $172.2M | 360,580 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $160.2M | 424,016 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $156.5M | 540,812 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $152.1M | 261,773 | 1.0% | 21 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $128.9M | 1,793,605 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $116.4M | 339,330 | 0.7% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $110.7M | 150,962 | 0.7% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $108.2M | 1,391,148 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $103.0M | 409,324 | 0.6% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $102.1M | 136,746 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $94.7M | 82,032 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $93.1M | 1,127,071 | 0.6% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $84.9M | 469,433 | 0.5% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $81.3M | 1,637,812 | 0.5% | 27 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $81.2M | 510,971 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $80.5M | 67,095 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $71.1M | 166,827 | 0.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $69.2M | 164,890 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $64.7M | 503,429 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $64.0M | 123,291 | 0.4% | 14 |
| 2023 ETF SERIES TRUST | [PQUS](https://holderbook.com/stocks/PQUS/) | $60.3M | 2,178,346 | 0.4% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $59.8M | 649,551 | 0.4% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $59.3M | 188,324 | 0.4% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $53.6M | 341,904 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $49.5M | 77,979 | 0.3% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $45.6M | 1,068,465 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $44.5M | 130,587 | 0.3% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $44.0M | 173,057 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $40.1M | 704,417 | 0.3% | 31 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $37.1M | 547,588 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $36.4M | 50,506 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $35.9M | 496,852 | 0.2% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $34.9M | 186,686 | 0.2% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $32.3M | 71,301 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $31.8M | 444,811 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $29.2M | 67,344 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $29.1M | 163,448 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $28.9M | 190,521 | 0.2% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $28.2M | 104,997 | 0.2% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $27.6M | 593,195 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $26.6M | 126,871 | 0.2% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $25.5M | 266,264 | 0.2% | 8 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $25.3M | 155,061 | 0.2% | 22 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $25.2M | 199,740 | 0.2% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $24.8M | 202,374 | 0.2% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $24.5M | 25,040 | 0.2% | 17 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $23.9M | 14,073 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $22.5M | 82,893 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.5M | 135,844 | 0.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $22.4M | 117,792 | 0.1% | 31 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $21.5M | 1,795,190 | 0.1% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $21.1M | 126,854 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.7M | 153,181 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.4M | 72,586 | 0.1% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $18.4M | 440,055 | 0.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $18.3M | 36,915 | 0.1% | 31 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $18.2M | 230,841 | 0.1% | 15 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $17.7M | 177,992 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.5M | 214,963 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.6M | 79,584 | 0.1% | 22 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $16.5M | 41,423 | 0.1% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $16.3M | 238,928 | 0.1% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $16.2M | 63,438 | 0.1% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.4M | 104,827 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $14.9M | 164,459 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $14.8M | 259,878 | 0.1% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $14.7M | 36,949 | 0.1% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $14.1M | 122,683 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.1M | 43,013 | 0.1% | 31 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $14.1M | 65,080 | 0.1% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $13.5M | 94,574 | 0.1% | 19 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $13.4M | 123,810 | 0.1% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $13.2M | 112,822 | 0.1% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.9M | 140,236 | 0.1% | 26 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $12.7M | 2,208,280 | 0.1% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.7M | 25,321 | 0.1% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $12.5M | 56,727 | 0.1% | 31 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $12.4M | 268,895 | 0.1% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $12.3M | 51,728 | 0.1% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $12.3M | 195,695 | 0.1% | 30 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $11.8M | 1,734 | 0.1% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.7M | 23,496 | 0.1% | 31 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $11.5M | 133,775 | 0.1% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $11.4M | 122,000 | 0.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.2M | 60,815 | 0.1% | 7 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $11.1M | 55,160 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 60% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 67% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 76% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 68% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 77% |
| Q3 2024 | +1.4% | +5.4% | -4.1% | 89% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 90% |
| Q1 2024 | +6.8% | +10.0% | -3.3% | 73% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.0B | 319 |
| Q1 2026 | $14.2B | 375 |
| Q4 2025 | $17.1B | 387 |
| Q3 2025 | $17.2B | 376 |
| Q2 2025 | $14.4B | 346 |
| Q1 2025 | $12.4B | 375 |
| Q4 2024 | $15.0B | 304 |
| Q3 2024 | $13.2B | 283 |
| Q2 2024 | $11.0B | 281 |
| Q1 2024 | $10.6B | 331 |
| Q4 2023 | $12.1B | 326 |
| Q3 2023 | $8.5B | 434 |