Banque Pictet & Cie SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Banque Pictet & Cie SA reported 319 stock positions worth $9.7 billion. Its top holding was Amazon.com (AMZN) at 10.2% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 74, added to 81 and reduced 144. The biggest buy was Medline Class A (MDLN, shares +415%) and the biggest sale Zoetis (ZTS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001535602
- Portfolio Value
- $9.7B (Q2 2026)
- SEC Filing
- 0001535602-26-000007 ↗ filed Jul 24, 2026
Holdings Value
Holdings 319 stocks · $9.7B
| AMZN Amazon.com Inc. | 10.16% | 4,144,678 | $987.8M | Add +0.2% |
| MSFT Microsoft Corp. | 7.45% | 1,949,323 | $724.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 5.48% | 1,491,587 | $533.0M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 5.44% | 1,497,780 | $529.2M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 4.75% | 898,136 | $461.3M | Add +35.2% |
| TXN Texas Instruments Inc. | 4.64% | 1,513,465 | $451.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.19% | 1,547,943 | $309.7M | Add +3.5% |
| MDLN Medline Inc. Class A | 2.97% | 7,312,150 | $288.4M | Add +414.6% |
| WM Waste Management Inc. | 2.96% | 1,290,640 | $287.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 2.91% | 1,047,998 | $283.3M | Reduce -5.8% |
| MSCI MSCI Inc. | 2.23% | 387,545 | $217.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.99% | 343,904 | $193.7M | Add +6.5% |
| MRNA Moderna Inc. | 1.94% | 2,699,402 | $189.0M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 360,580 | $172.2M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.65% | 424,016 | $160.2M | Add +6.8% |
| AAPL Apple Inc. | 1.61% | 540,812 | $156.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.56% | 261,773 | $152.1M | Add +8.6% |
| ZTS Zoetis Inc. | 1.33% | 1,793,605 | $128.9M | Reduce -1.4% |
| V Visa Inc. Class A | 1.20% | 339,330 | $116.4M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 150,962 | $110.7M | Reduce -0.1% |
| TTE Totalenergies SE | 1.11% | 1,391,148 | $108.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.06% | 409,324 | $103.0M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 136,746 | $102.1M | Add +4.4% |
| MU Micron Technology Inc. | 0.97% | 82,032 | $94.7M | Reduce -39.3% |
| WFC Wells Fargo & Co. | 0.96% | 1,127,071 | $93.1M | Add +20.5% |
| PM Philip Morris International | 0.87% | 469,433 | $84.9M | Add +5.1% |
| UBS UBS Group AG-Reg | 0.84% | 1,637,812 | $81.3M | Reduce -1.6% |
| OC Owens Corning | 0.84% | 510,971 | $81.2M | Add +26.9% |
| LLY Eli Lilly & Co. | 0.83% | 67,095 | $80.5M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.73% | 166,827 | $71.1M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.71% | 164,890 | $68.5M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.67% | 503,429 | $64.7M | Reduce -1.9% |
| LIN Linde PLC | 0.66% | 123,291 | $64.0M | Reduce 0.0% |
| PQUS Pictet AI Enhd US Eqty ETF | 0.62% | 2,178,346 | $60.3M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.62% | 649,551 | $59.8M | Add +8.7% |
| SYK Stryker Corp. | 0.61% | 188,324 | $59.3M | Add +20.8% |
| CRM Salesforce Inc. | 0.55% | 341,904 | $53.6M | Add +33.5% |
| DE Deere & Co. | 0.51% | 77,979 | $49.5M | Add +1.8% |
| BSX Boston Scientific Corp. | 0.47% | 1,068,465 | $45.6M | Add +16.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 130,587 | $44.5M | Add +83.3% |
| JNJ Johnson & Johnson | 0.45% | 173,057 | $44.0M | Add +1.5% |
| BAC Bank of America Corp. | 0.41% | 704,417 | $40.1M | Reduce -10.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 547,588 | $37.1M | Reduce -11.0% |
| AMAT Applied Materials Inc. | 0.37% | 50,506 | $36.4M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.37% | 496,852 | $35.9M | Add +2.2% |
| AZN Astrazeneca PLC | 0.36% | 186,686 | $34.9M | Reduce -4.7% |
| MCO Moody's Corp. | 0.33% | 71,301 | $32.3M | Add +0.9% |
| NFLX Netflix Inc. | 0.33% | 444,811 | $31.8M | Add +10.7% |
| LRCX Lam Research Corp. | 0.30% | 67,344 | $29.2M | Reduce -21.4% |
| BKNG Booking Holdings Inc. | 0.30% | 163,448 | $29.1M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 190,521 | $28.9M | Reduce -2.4% |
| TRGP Targa Resources Corp. | 0.29% | 104,997 | $28.2M | Reduce -19.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 593,195 | $27.6M | Add +9.5% |
| ADBE Adobe Inc. | 0.27% | 126,871 | $26.0M | Add +23.1% |
| SE Sea Ltd.-ADR | 0.26% | 266,264 | $25.5M | Add +99.2% |
| DHI D.R. Horton Inc. | 0.26% | 155,061 | $25.3M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.26% | 199,740 | $25.2M | Reduce -1.2% |
| WDAY Workday Inc. Class A | 0.25% | 202,374 | $24.8M | Add +77.4% |
| PH Parker Hannifin Corp. | 0.25% | 25,040 | $24.5M | Add +467.5% |
| MELI MercadoLibre Inc. | 0.25% | 14,073 | $23.9M | Add +5.3% |
| UNP Union Pacific Corp. | 0.23% | 82,893 | $22.5M | Reduce -8.4% |
| CVX Chevron Corp. | 0.23% | 135,844 | $22.5M | Reduce -2.1% |
| DHR Danaher Corp. | 0.23% | 117,792 | $22.4M | Reduce -4.6% |
| WSE Wise Group PLC Class A | 0.22% | 1,795,190 | $21.5M | New |
| MRSH Marsh & McLennan Cos | 0.22% | 126,854 | $21.1M | Reduce -52.6% |
| PEP Pepsico Inc. | 0.21% | 153,181 | $20.7M | Reduce -18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 72,586 | $20.4M | Add +4.5% |
| ROL Rollins Inc. | 0.19% | 440,055 | $18.4M | Reduce -5.3% |
| ROK Rockwell Automation Inc. | 0.19% | 36,915 | $18.3M | Reduce -1.3% |
| P Everpure Inc. Class A | 0.19% | 230,841 | $18.2M | Add +4.7% |
| TW Tradeweb Markets Inc. Class A | 0.18% | 177,992 | $17.7M | Add +5876.9% |
| KO The Coca-Cola Co. | 0.18% | 214,963 | $17.5M | Add +1.9% |
| MS Morgan Stanley | 0.17% | 79,584 | $16.6M | Add +0.4% |
| HUM Humana Inc. | 0.17% | 41,423 | $16.5M | Reduce -17.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 238,928 | $16.3M | Add +16.1% |
| EXPE Expedia Group Inc. | 0.17% | 63,438 | $16.2M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.16% | 104,827 | $15.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.15% | 164,459 | $14.9M | Add +32.4% |
| CQQQ Invesco China Technology ETF | 0.15% | 259,878 | $14.8M | Reduce -15.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 36,949 | $14.7M | Add +15.3% |
| DG Dollar General Corp. | 0.15% | 122,683 | $14.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 43,013 | $14.1M | Reduce -23.8% |
| BIIB Biogen Inc. | 0.14% | 65,080 | $14.1M | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 94,574 | $13.5M | Reduce -12.9% |
| EWT iShares MSCI Taiwan ETF | 0.14% | 123,810 | $13.4M | Reduce -14.2% |
| AFL Aflac Inc. | 0.14% | 112,822 | $13.2M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 140,236 | $12.9M | Reduce -3.5% |
| SOPH Sophia Genetics SA | 0.13% | 2,208,280 | $12.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 25,321 | $12.7M | Add +5.6% |
| CME Cme Group Inc. | 0.13% | 56,727 | $12.5M | Reduce -4.2% |
| SW Smurfit Westrock PLC | 0.13% | 268,895 | $12.4M | Reduce -16.7% |
| PKG Packaging Corp. of America | 0.13% | 51,728 | $12.3M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.13% | 195,695 | $12.3M | Reduce -20.3% |
| NVR NVR Inc. | 0.12% | 1,734 | $11.8M | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 23,496 | $11.7M | Reduce -17.7% |
| ZM Zoom Communications Inc. | 0.12% | 133,775 | $11.5M | Reduce -1.6% |
| NEM Newmont Corp. | 0.12% | 122,000 | $11.4M | Reduce -31.4% |
| QCOM Qualcomm Inc. | 0.12% | 60,815 | $11.2M | Reduce -28.8% |
| EWY iShares MSCI South Korea ETF | 0.11% | 55,160 | $11.1M | Reduce -29.0% |
| ELV Elevance Health Inc. | 0.11% | 28,606 | $11.1M | Reduce -1.7% |
Options reported separately and not counted above: TSLA puts ($3.2B), TSLA calls ($3.1B), MSFT puts ($5.0M), NVDA calls ($4.0M), NTR puts ($2.4M), MSFT calls ($2.3M), NTR calls ($1.9M), MOS calls ($1.1M), UNH calls ($636K), ADBE calls ($620K), BRK.B puts ($225K).
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Reduce -1.4% | 1.33% | −1.17 |
| MCD McDonald's Corp. | Reduce -5.8% | 2.91% | −1.09 |
| WM Waste Management Inc. | Reduce -0.7% | 2.96% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 5.44% | −0.43 |
| TTE Totalenergies SE | Reduce -1.0% | 1.11% | −0.40 |
| MRSH Marsh & McLennan Cos | Reduce -52.6% | 0.22% | −0.32 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.21 |
| MSCI MSCI Inc. | Reduce -0.7% | 2.23% | −0.20 |
| ALC Alcon Inc. | Reduce -11.0% | 0.38% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -90.2% | 0.01% | −0.13 |
| CTAS Cintas Corp. | Reduce -54.3% | 0.09% | −0.13 |
| PEP Pepsico Inc. | Reduce -18.8% | 0.21% | −0.13 |
| NEM Newmont Corp. | Reduce -31.4% | 0.12% | −0.11 |
| CVX Chevron Corp. | Reduce -2.1% | 0.23% | −0.10 |
| ROL Rollins Inc. | Reduce -5.3% | 0.19% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -50.8% | 0.09% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -19.1% | 0.29% | −0.09 |
| V Visa Inc. Class A | Reduce -7.3% | 1.20% | −0.08 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC | Reduce -4.7% | 0.36% | −0.08 |
| CME Cme Group Inc. | Reduce -4.2% | 0.13% | −0.07 |
| OIH Vaneck Oil Services ETF | Reduce -64.3% | 0.03% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.26% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -62.5% | 0.02% | −0.06 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.30% | −0.06 |
| HON Honeywell International Inc. | Reduce -11.9% | 0.04% | −0.06 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -18.8% | 0.07% | −0.05 |
| LIN Linde PLC | Reduce 0.0% | 0.66% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.67% | −0.05 |
| PLD Prologis Inc. | Reduce -93.0% | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -52.9% | 0.03% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -23.8% | 0.14% | −0.05 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -14.3% | 0.08% | −0.05 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -41.6% | 0.05% | −0.04 |
| DXCM Dexcom Inc. | Reduce -56.6% | 0.03% | −0.04 |
| SPGI S&P Global Inc. | Reduce -35.7% | 0.05% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -20.3% | 0.13% | −0.04 |
| DHR Danaher Corp. | Reduce -4.6% | 0.23% | −0.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -90.1% | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -18.2% | 0.04% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.04 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 0.30% | −0.03 |
| BAC Bank of America Corp. | Reduce -10.8% | 0.41% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MDLN Medline Inc. Class A | Add +414.6% | 2.97% | +2.23 |
| AMD Advanced Micro Devices | Add +8.6% | 1.56% | +1.00 |
| MA Mastercard Inc. Class A | Add +35.2% | 4.75% | +0.90 |
| OC Owens Corning | Add +26.9% | 0.84% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +83.3% | 0.46% | +0.33 |
| AVGO Broadcom Inc. | Add +6.8% | 1.65% | +0.22 |
| WSE Wise Group PLC Class A | New | 0.22% | +0.22 |
| PH Parker Hannifin Corp. | Add +467.5% | 0.25% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.2% | 10.16% | +0.18 |
| TW Tradeweb Markets Inc. Class A | Add +5876.9% | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +3.5% | 3.19% | +0.17 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.83% | +0.14 |
| SE Sea Ltd.-ADR | Add +99.2% | 0.26% | +0.13 |
| ABBV Abbvie Inc. | Add +9.9% | 1.06% | +0.12 |
| WFC Wells Fargo & Co. | Add +20.5% | 0.96% | +0.10 |
| WDAY Workday Inc. Class A | Add +77.4% | 0.25% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 1.05% | +0.06 |
| GEV GE Vernova Inc. | Add +479.6% | 0.07% | +0.06 |
| ASX Ase Technology Holding -ADR | Add +1.5% | 0.11% | +0.05 |
| P Everpure Inc. Class A | Add +4.7% | 0.19% | +0.04 |
| PQUS Pictet AI Enhd US Eqty ETF | Add +3.7% | 0.62% | +0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +120.6% | 0.08% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +16.1% | 0.17% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +285.1% | 0.04% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +0.4% | 0.10% | +0.02 |
| EMFI Pictet Em Debt ETF | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +0.4% | 0.17% | +0.02 |
| PM Philip Morris International | Add +5.1% | 0.87% | +0.02 |
| NVT Nvent Electric PLC | Add +48.8% | 0.04% | +0.02 |
| SYK Stryker Corp. | Add +20.8% | 0.61% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.21% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| HAL Halliburton Co. | Add +367.0% | 0.02% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +37.5% | 0.05% | +0.01 |
| IGF iShares Global Infrastructur | Add +33.4% | 0.07% | +0.01 |
| DDOG Datadog Inc. Class A | Add +171.7% | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +187.6% | 0.02% | +0.01 |
| DE Deere & Co. | Add +1.8% | 0.51% | +0.01 |
| NTR Nutrien Ltd. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +32.4% | 0.15% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +152.9% | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +119.5% | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +129.1% | 0.01% | +0.01 |
| SEZL Sezzle Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.00% | +0.00 |
| IEV iShares Europe ETF | Add +79.1% | 0.01% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +21.7% | 0.01% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | Reduce -0.0% | 7,520,000 | $3.2B |
| TSLA Tesla Inc. | call | Reduce -1.4% | 7,300,000 | $3.1B |
| MSFT Microsoft Corp. | put | Add +3.3% | 13,433 | $5.0M |
| NTR Nutrien Ltd. | put | Add +656.1% | 37,806 | $2.4M |
| MSFT Microsoft Corp. | call | New | 6,264 | $2.3M |
| NTR Nutrien Ltd. | call | Reduce -65.0% | 30,000 | $1.9M |
| MOS The Mosaic Co. | call | Reduce -7.4% | 50,000 | $1.1M |
| UNH Unitedhealth Group Inc. | call | New | 1,530 | $636K |
| SLB SLB Ltd. | put | Sold out | 6,212 | $319Kbefore exit |
| ABNB Airbnb Inc. Class A | call | Sold out | 2,500 | $316Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 450 | $225K |
| UBER Uber Technologies Inc. | call | Sold out | 2,500 | $180Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $9.7B | AMZN, MSFT, GOOGL, GOOG, MA |
| Q1 2026 | 374 | $8.6B | AMZN, MSFT, GOOG, GOOGL, MCD |
| Q4 2025 | 384 | $10.0B | AMZN, MSFT, GOOG, GOOGL, MA |
| Q3 2025 | 375 | $10.0B | AMZN, GOOG, GOOGL, MA, MCD |
| Q2 2025 | 346 | $9.6B | AMZN, GOOG, MA, MCD, TXN |
| Q1 2025 | 374 | $9.4B | AMZN, GOOG, MCD, MA, WM |
| Q4 2024 | 303 | $10.3B | AMZN, GOOG, GOOGL, MA, MCD |
| Q3 2024 | 282 | $10.1B | AMZN, GOOG, ZTS, MCD, GOOGL |
| Q2 2024 | 280 | $9.8B | AMZN, GOOG, GOOGL, MSFT, PEP |
| Q1 2024 | 330 | $9.5B | AMZN, GOOG, MCD, PEP, GOOGL |