Banque Pictet & Cie SA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Banque Pictet & Cie SA reported 374 stock positions worth $8.6 billion. Its top holding was Amazon.com (AMZN) at 10.0% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Alphabet Class C (GOOG, 5.9%). Compared with Q4 2025, it opened 61 new positions, sold out of 71, added to 72 and reduced 172. The biggest buy was Totalenergies (TTE, shares +73%) and the biggest sale Amazon.com (AMZN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001535602
- Portfolio Value
- $8.6B (Q1 2026)
- SEC Filing
- 0001535602-26-000006 ↗ filed Apr 14, 2026
Holdings Value
Holdings 374 stocks · $8.6B
| AMZN Amazon.com Inc. | 9.98% | 4,135,006 | $861.2M | Reduce -18.5% |
| MSFT Microsoft Corp. | 8.21% | 1,921,942 | $708.3M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 5.88% | 1,767,455 | $507.0M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 5.39% | 1,616,366 | $464.8M | Reduce -4.8% |
| MCD McDonald's Corp. | 4.01% | 1,112,712 | $345.8M | Reduce -23.4% |
| MA Mastercard Inc. Class A | 3.85% | 664,131 | $331.8M | Reduce -22.3% |
| WM Waste Management Inc. | 3.46% | 1,299,570 | $298.6M | Reduce -24.6% |
| TXN Texas Instruments Inc. | 3.42% | 1,520,656 | $295.2M | Reduce -24.3% |
| NVDA Nvidia Corp. | 3.02% | 1,494,819 | $260.7M | Add +2.0% |
| ZTS Zoetis Inc. | 2.49% | 1,820,022 | $215.1M | Reduce -23.5% |
| MSCI MSCI Inc. | 2.44% | 390,135 | $210.3M | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 2.14% | 323,038 | $184.8M | Reduce -5.1% |
| MRNA Moderna Inc. | 1.62% | 2,748,754 | $139.6M | Reduce -12.2% |
| AAPL Apple Inc. | 1.61% | 546,252 | $138.6M | Reduce -5.1% |
| TTE Totalenergies SE | 1.52% | 1,404,573 | $130.9M | Add +73.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 367,909 | $124.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.42% | 396,828 | $122.8M | Add +15.2% |
| V Visa Inc. Class A | 1.28% | 366,077 | $110.6M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 151,065 | $86.8M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 130,998 | $85.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.94% | 372,484 | $81.0M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.86% | 935,090 | $74.4M | Reduce -16.2% |
| PM Philip Morris International | 0.86% | 446,472 | $73.8M | Add +1.7% |
| UBS UBS Group AG-Reg | 0.74% | 1,665,074 | $63.7M | Add +9.6% |
| MDLN Medline Inc. Class A | 0.73% | 1,420,967 | $63.2M | New |
| MRK Merck & Co. Inc. | 0.72% | 513,131 | $61.7M | Reduce -7.9% |
| LIN Linde PLC | 0.71% | 123,292 | $61.1M | Add +84.0% |
| ETN Eaton Corp. PLC | 0.71% | 170,129 | $60.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.69% | 64,354 | $59.2M | Reduce -11.7% |
| BSX Boston Scientific Corp. | 0.67% | 921,164 | $57.8M | Add +240.1% |
| ORLY O'reilly Automotive Inc. | 0.64% | 597,537 | $55.2M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 194,343 | $52.6M | Reduce -12.6% |
| SYK Stryker Corp. | 0.59% | 155,893 | $51.2M | Reduce -9.5% |
| PQUS Pictet AI Enhd US Eqty ETF | 0.59% | 2,100,000 | $50.6M | New |
| AMD Advanced Micro Devices | 0.57% | 241,118 | $49.1M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.55% | 256,125 | $47.8M | Reduce -22.4% |
| MRSH Marsh & McLennan Cos | 0.54% | 267,676 | $46.4M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.53% | 135,197 | $45.7M | Add +2.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.53% | 615,561 | $45.4M | Reduce -2.9% |
| OC Owens Corning | 0.51% | 402,697 | $43.6M | Reduce -2.4% |
| DE Deere & Co. | 0.50% | 76,629 | $43.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.48% | 170,434 | $41.7M | Reduce -12.8% |
| NFLX Netflix Inc. | 0.45% | 402,013 | $38.7M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 789,707 | $38.5M | Reduce -3.5% |
| AZN Astrazeneca PLC | 0.44% | 195,810 | $37.9M | New |
| UBER Uber Technologies Inc. | 0.41% | 486,186 | $35.0M | Add +1.3% |
| TRGP Targa Resources Corp. | 0.38% | 129,777 | $32.5M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 195,205 | $31.2M | Reduce -5.2% |
| MCO Moody's Corp. | 0.36% | 70,672 | $30.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.34% | 188,632 | $29.3M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.33% | 6,831 | $28.8M | Reduce -1.0% |
| CVX Chevron Corp. | 0.33% | 138,704 | $28.7M | Reduce -18.5% |
| GILD Gilead Sciences Inc. | 0.33% | 202,253 | $28.2M | Reduce -10.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 541,826 | $27.8M | Add +71.2% |
| ADBE Adobe Inc. | 0.29% | 103,072 | $25.1M | Reduce -10.1% |
| ROL Rollins Inc. | 0.29% | 464,855 | $24.8M | Reduce -31.3% |
| DHR Danaher Corp. | 0.27% | 123,494 | $23.4M | Reduce -11.8% |
| MELI MercadoLibre Inc. | 0.27% | 13,363 | $23.1M | Add +14.4% |
| DHI D.R. Horton Inc. | 0.26% | 162,535 | $22.3M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.25% | 90,489 | $22.0M | Add +14.9% |
| NEM Newmont Corp. | 0.22% | 177,734 | $19.2M | Add +8.4% |
| CTAS Cintas Corp. | 0.22% | 110,532 | $18.7M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.21% | 85,642 | $18.3M | Reduce -18.3% |
| AMAT Applied Materials Inc. | 0.21% | 53,413 | $18.2M | Reduce -9.8% |
| AIQ Global X Art Intel & Tech | 0.21% | 380,264 | $17.7M | Reduce -49.6% |
| CME Cme Group Inc. | 0.20% | 59,210 | $17.5M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 69,483 | $16.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 56,429 | $16.6M | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.19% | 70,477 | $16.3M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.19% | 210,952 | $16.0M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 495,425 | $15.9M | Reduce -25.2% |
| PG The Procter & Gamble Co. | 0.18% | 105,043 | $15.2M | Reduce -20.8% |
| WDAY Workday Inc. Class A | 0.17% | 114,085 | $14.8M | Reduce -23.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 32,061 | $14.8M | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.17% | 245,562 | $14.4M | Reduce -58.9% |
| CQQQ Invesco China Technology ETF | 0.16% | 306,917 | $14.1M | Reduce -6.4% |
| DG Dollar General Corp. | 0.16% | 116,154 | $13.8M | Reduce -5.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 108,643 | $13.7M | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 145,251 | $13.7M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.16% | 37,389 | $13.4M | Add +25.7% |
| MS Morgan Stanley | 0.15% | 79,292 | $13.0M | Reduce -6.7% |
| P Everpure Inc. Class A | 0.15% | 220,397 | $13.0M | Reduce -0.6% |
| SW Smurfit Westrock PLC | 0.15% | 322,925 | $12.9M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.15% | 124,177 | $12.7M | Reduce -11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 28,550 | $12.7M | Add +17.4% |
| AFL Aflac Inc. | 0.15% | 114,626 | $12.6M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 113,089 | $12.5M | Reduce -5.0% |
| BIIB Biogen Inc. | 0.14% | 66,061 | $12.1M | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 23,986 | $11.8M | Reduce -37.8% |
| EEM iShares MSCI Emerging Market | 0.14% | 205,702 | $11.7M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.13% | 54,492 | $11.4M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 71,226 | $11.4M | Reduce -2.3% |
| VRSN Verisign Inc. | 0.13% | 45,153 | $11.2M | Reduce -6.6% |
| PKG Packaging Corp. of America | 0.13% | 52,731 | $11.2M | Reduce -1.3% |
| SE Sea Ltd.-ADR | 0.13% | 133,688 | $11.1M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.13% | 85,424 | $11.0M | Add +0.6% |
| SOPH Sophia Genetics SA | 0.13% | 2,208,280 | $10.9M | No change |
| ZM Zoom Communications Inc. | 0.13% | 135,971 | $10.9M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.12% | 116,630 | $10.7M | Add +39.7% |
| NVR NVR Inc. | 0.12% | 1,614 | $10.6M | Reduce -1.0% |
Options reported separately and not counted above: TSLA puts ($2.8B), TSLA calls ($2.8B), NTR calls ($6.4M), MSFT puts ($4.8M), NVDA calls ($3.5M), MOS calls ($1.4M), ADBE calls ($735K), NTR puts ($376K), SLB puts ($319K), ABNB calls ($316K), UBER calls ($180K).
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -18.5% | 9.98% | −1.75 |
| GOOG Alphabet Inc. Class C | Reduce -26.1% | 5.88% | −1.64 |
| MA Mastercard Inc. Class A | Reduce -22.3% | 3.85% | −1.04 |
| MSCI MSCI Inc. | Reduce -25.4% | 2.44% | −0.57 |
| ZTS Zoetis Inc. | Reduce -23.5% | 2.49% | −0.50 |
| MCD McDonald's Corp. | Reduce -23.4% | 4.01% | −0.43 |
| WM Waste Management Inc. | Reduce -24.6% | 3.46% | −0.33 |
| CRM Salesforce Inc. | Reduce -22.4% | 0.55% | −0.32 |
| AIQ Global X Art Intel & Tech | Reduce -49.6% | 0.21% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -16.2% | 0.86% | −0.18 |
| WDAY Workday Inc. Class A | Reduce -23.3% | 0.17% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -58.9% | 0.17% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.61% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.12 |
| ROL Rollins Inc. | Reduce -31.3% | 0.29% | −0.12 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.29% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 2.14% | −0.11 |
| BX Blackstone Inc. | Reduce -96.1% | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -11.7% | 0.69% | −0.10 |
| PINS Pinterest Inc. Class A | Reduce -94.6% | 0.00% | −0.09 |
| VERX Vertex Inc. Class A | Reduce -32.3% | 0.08% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.8% | 0.14% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -68.2% | 0.04% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -24.3% | 3.42% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -78.1% | 0.02% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -25.2% | 0.18% | −0.06 |
| V Visa Inc. Class A | Reduce -3.8% | 1.28% | −0.05 |
| DHR Danaher Corp. | Reduce -11.8% | 0.27% | −0.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.33% | −0.04 |
| QGEN Qiagen N.V. | Reduce -89.7% | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -36.4% | 0.05% | −0.03 |
| CRH CRH PLC | Reduce -23.1% | 0.09% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -11.0% | 0.15% | −0.03 |
| ACN Accenture PLC Class A | Reduce -28.7% | 0.04% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -13.5% | 0.06% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -7.1% | 0.17% | −0.02 |
| RGEN Repligen Corp. | Reduce -77.2% | 0.01% | −0.02 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -62.0% | 0.01% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -4.1% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -36.4% | 0.05% | −0.02 |
| MCO Moody's Corp. | Reduce -3.8% | 0.36% | −0.02 |
| OKTA Okta Inc. | Reduce -76.2% | 0.01% | −0.02 |
| APTV Aptiv PLC | Reduce -86.9% | 0.00% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | Add +73.4% | 1.52% | +0.99 |
| MDLN Medline Inc. Class A | New | 0.73% | +0.73 |
| PQUS Pictet AI Enhd US Eqty ETF | New | 0.59% | +0.59 |
| AZN Astrazeneca PLC | New | 0.44% | +0.44 |
| LIN Linde PLC | Add +84.0% | 0.71% | +0.42 |
| BSX Boston Scientific Corp. | Add +240.1% | 0.67% | +0.41 |
| NVDA Nvidia Corp. | Add +2.0% | 3.02% | +0.29 |
| AVGO Broadcom Inc. | Add +15.2% | 1.42% | +0.23 |
| SLB SLB Ltd. | Add +71.2% | 0.32% | +0.20 |
| MU Micron Technology Inc. | Add +2.6% | 0.53% | +0.15 |
| PM Philip Morris International | Add +1.7% | 0.86% | +0.15 |
| TRGP Targa Resources Corp. | Add +4.5% | 0.38% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 1.01% | +0.13 |
| NFLX Netflix Inc. | Add +7.1% | 0.45% | +0.10 |
| OIH Vaneck Oil Services ETF | Add +388.3% | 0.10% | +0.09 |
| NOC Northrop Grumman Corp. | Add +2246.2% | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +14.9% | 0.25% | +0.07 |
| ESLT Elbit Systems Ltd. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +8.4% | 0.22% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +39.7% | 0.12% | +0.05 |
| PLD Prologis Inc. | Add +1319.4% | 0.05% | +0.05 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +24.0% | 0.09% | +0.05 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.05% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +1.6% | 0.19% | +0.04 |
| MLM Martin Marietta Materials | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +25.7% | 0.16% | +0.04 |
| MSFT Microsoft Corp. | Add +13.4% | 8.21% | +0.04 |
| VMC Vulcan Materials Co. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.4% | 0.15% | +0.04 |
| IGF iShares Global Infrastructur | Add +88.3% | 0.06% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| CP Canadian Pacific Kansas City | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +28.6% | 0.09% | +0.03 |
| BN Brookfield Corp. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +14.4% | 0.27% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +8.6% | 0.13% | +0.03 |
| EQIX Equinix Inc. | Add +632.5% | 0.03% | +0.03 |
| UBS UBS Group AG-Reg | Add +9.6% | 0.74% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.03% | +0.03 |
| CMS CMS Energy Corp. | New | 0.03% | +0.03 |
| BKH Black Hills Corp. | New | 0.03% | +0.03 |
| IDA Idacorp Inc. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | Add +5.4% | 0.15% | +0.03 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | Reduce -0.1% | 7,521,500 | $2.8B |
| TSLA Tesla Inc. | call | Reduce -9.3% | 7,400,000 | $2.8B |
| MSFT Microsoft Corp. | put | Add +2263.6% | 13,000 | $4.8M |
| NVDA Nvidia Corp. | call | Add +900.0% | 20,000 | $3.5M |
| AMZN Amazon.com Inc. | call | Sold out | 5,200 | $1.2Mbefore exit |
| DKNG Draftkings Inc. Class A | put | Sold out | 33,937 | $1.2Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 3,250 | $861Kbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 14,297 | $726Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 2,221 | $476Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 2,121 | $396Kbefore exit |
| NTR Nutrien Ltd. | put | New | 5,000 | $376K |
| RACE Ferrari NV | put | Sold out | 900 | $337Kbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 1,845 | $118Kbefore 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 |