BANQUE PICTET & CIE SA
CIK: 0001535602SEC EDGAR →
Portfolio Value
$17.1B
Holdings
387
As of
Q4 2025
New Positions
387
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLAPut TESLA INC | 15,695,990 | $7.1B | 41.39% |
| 2 | AMZNCall AMAZON COM INC | 5,080,158 | $1.2B | 6.87% |
| 3 | MSFTPut MICROSOFT CORP | 1,694,958 | $816.4M | 4.79% |
| 4 | ALPHABET INC | 2,391,589 | $750.5M | 4.40% |
| 5 | ALPHABET INC | 1,697,952 | $531.5M | 3.12% |
| 6 | MASTERCARD INCORPORATED | 855,163 | $488.2M | 2.86% |
| 7 | MCDONALDS CORP | 1,451,679 | $443.7M | 2.60% |
| 8 | WASTE MGMT INC DEL | 1,722,490 | $378.4M | 2.22% |
| 9 | TEXAS INSTRS INC | 2,007,963 | $348.4M | 2.04% |
| 10 | MSCI INC | 523,035 | $300.1M | 1.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (387)
$7.1B · 15.7M shares
$1.2B · 5.1M shares
$816.4M · 1.7M shares
$750.5M · 2.4M shares
$531.5M · 1.7M shares
$488.2M · 855K shares
$443.7M · 1.5M shares
$378.4M · 1.7M shares
$348.4M · 2.0M shares
$300.1M · 523K shares
$299.3M · 2.4M shares
$274.0M · 1.5M shares
$224.8M · 341K shares
$156.5M · 576K shares
$133.4M · 380K shares
$119.2M · 344K shares
$114.1M · 376K shares
$104.0M · 1.1M shares
$92.3M · 3.1M shares
$90.0M · 132K shares
$88.9M · 389K shares
$88.3M · 333K shares
$87.6M · 143K shares
$78.3M · 73K shares
$73.4M · 222K shares
$70.9M · 1.5M shares
$70.4M · 439K shares
$60.5M · 172K shares
$58.6M · 557K shares
$57.0M · 266K shares
$56.4M · 177K shares
$55.7M · 611K shares
$52.9M · 810K shares
$52.3M · 282K shares
$50.6M · 634K shares
$46.2M · 413K shares
$45.0M · 818K shares
$41.2M · 118K shares
$40.6M · 676K shares
$40.4M · 195K shares
$39.4M · 482K shares
$38.4M · 755K shares
$37.6M · 132K shares
$37.5M · 73K shares
$37.0M · 7K shares
$35.8M · 77K shares
$35.2M · 375K shares
$32.1M · 140K shares
$31.9M · 149K shares
$31.6M · 206K shares
$31.1M · 611K shares
$28.6M · 67K shares
$28.1M · 196K shares
$27.9M · 227K shares
$26.0M · 170K shares
$25.8M · 271K shares
$24.6M · 170K shares
$24.5M · 663K shares
$23.5M · 12K shares
$22.9M · 124K shares
$22.3M · 39K shares
$21.2M · 113K shares
$20.8M · 73K shares
$20.0M · 67K shares
$19.5M · 35K shares
$19.0M · 133K shares
$18.5M · 57K shares
$18.2M · 79K shares
$17.9M · 105K shares
$17.5M · 140K shares
$17.1M · 328K shares
$16.6M · 61K shares
$16.4M · 164K shares
$16.3M · 819K shares
$16.3M · 123K shares
$16.3M · 127K shares
$15.9M · 117K shares
$15.2M · 59K shares
$15.1M · 85K shares
$14.9M · 222K shares
$14.5M · 208K shares
$14.5M · 85K shares
$14.3M · 143K shares
$13.5M · 349K shares
$13.4M · 73K shares
$13.1M · 119K shares
$13.1M · 44K shares
$12.6M · 71K shares
$12.4M · 100K shares
$12.4M · 323K shares
$12.3M · 48K shares
$12.1M · 16 shares
$12.0M · 109K shares
$11.9M · 2K shares
$11.9M · 48K shares
$11.9M · 256K shares
$11.9M · 137K shares
$11.8M · 48K shares
$11.6M · 24K shares
$11.6M · 30K shares
$11.4M · 44K shares
$11.3M · 206K shares
$11.0M · 140K shares
$11.0M · 24K shares
$11.0M · 53K shares
$10.8M · 95K shares
$10.8M · 55K shares
$10.6M · 88K shares
$10.4M · 43K shares
$10.4M · 89K shares
$10.3M · 2.2M shares
$10.3M · 29K shares
$10.2M · 50K shares
$10.1M · 66K shares
$9.7M · 18K shares
$9.5M · 163K shares
$9.4M · 363K shares
$9.2M · 144K shares
$9.1M · 12K shares
$8.8M · 139K shares
$8.6M · 101K shares
$8.4M · 229K shares
$8.3M · 235K shares
$8.2M · 85K shares
$8.2M · 270K shares
$7.9M · 65K shares
$7.6M · 72K shares
$7.6M · 137K shares
$7.4M · 66K shares
$7.3M · 110K shares
$7.2M · 69K shares
$7.2M · 94K shares
$7.2M · 84K shares
$7.0M · 8K shares
$6.9M · 25K shares
$6.9M · 26K shares
$6.8M · 10K shares
$6.7M · 41K shares
$6.6M · 8K shares
$6.3M · 12K shares
$5.6M · 102K shares
$5.5M · 102K shares
$5.5M · 18K shares
$5.5M · 14K shares
$5.4M · 171K shares
$5.3M · 86K shares
$5.3M · 328K shares
$5.3M · 60K shares
$5.0M · 125K shares
$5.0M · 24K shares
$4.9M · 26K shares
$4.8M · 27K shares
$4.6M · 45K shares
$4.5M · 38K shares
$4.5M · 52K shares
$4.5M · 103K shares
$4.4M · 209K shares
$4.4M · 87K shares
$4.3M · 4K shares
$4.3M · 29K shares
$4.2M · 60K shares
$3.9M · 86K shares
$3.9M · 175K shares
$3.9M · 71K shares
$3.8M · 75K shares
$3.8M · 87K shares
$3.6M · 9K shares
$3.5M · 30K shares
$3.4M · 42K shares
$3.4M · 9K shares
$3.3M · 72K shares
$3.2M · 15K shares
$3.2M · 107K shares
$3.2M · 67K shares
$3.2M · 42K shares
$3.0M · 47K shares
$3.0M · 61K shares
$2.9M · 30K shares
$2.9M · 165K shares
$2.9M · 18K shares
$2.9M · 115K shares
$2.9M · 3K shares
$2.9M · 11K shares
$2.8M · 11K shares
$2.8M · 33K shares
$2.7M · 7K shares
$2.7M · 14K shares
$2.7M · 43K shares
$2.6M · 4K shares
$2.6M · 20K shares
$2.6M · 48K shares
$2.5M · 10K shares
$2.5M · 13K shares
$2.5M · 28K shares
$2.4M · 28K shares
$2.4M · 31K shares
$2.4M · 22K shares
$2.4M · 10K shares
$2.3M · 466K shares
$2.3M · 7K shares
$2.3M · 24K shares
$2.3M · 5K shares
$2.2M · 85K shares
$2.2M · 100K shares
$2.2M · 40K shares
$2.2M · 26K shares
$2.2M · 55K shares
$2.2M · 26K shares
$2.1M · 97K shares
$2.1M · 143K shares
$2.1M · 22K shares
$2.1M · 15K shares
$2.0M · 44K shares
$2.0M · 26K shares
$2.0M · 22K shares
$2.0M · 60K shares
$1.9M · 5K shares
$1.8M · 16K shares
$1.7M · 25K shares
$1.7M · 65K shares
$1.7M · 25K shares
$1.7M · 29K shares
$1.7M · 44K shares
$1.7M · 37K shares
$1.7M · 33K shares
$1.6M · 6K shares
$1.6M · 15K shares
$1.6M · 6K shares
$1.6M · 3K shares
$1.5M · 55K shares
$1.5M · 15K shares
$1.5M · 51K shares
$1.5M · 80K shares
$1.5M · 2K shares
$1.5M · 30K shares
$1.5M · 54K shares
$1.5M · 32K shares
$1.3M · 30K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 54K shares
$1.3M · 2K shares
$1.3M · 12K shares
$1.3M · 4K shares
$1.2M · 19K shares
$1.2M · 35K shares
$1.2M · 345K shares
$1.2M · 48K shares
$1.2M · 6K shares
$1.2M · 24K shares
$1.2M · 34K shares
$1.1M · 14K shares
$1.0M · 11K shares
$973K · 7K shares
$936K · 21K shares
$911K · 14K shares
$910K · 5K shares
$904K · 6K shares
$897K · 8K shares
$889K · 9K shares
$852K · 14K shares
$801K · 2K shares
$787K · 36K shares
$774K · 7K shares
$756K · 13K shares
$738K · 72K shares
$728K · 46K shares
$727K · 5K shares
$723K · 4K shares
$710K · 22K shares
$680K · 2K shares
$651K · 13K shares
$646K · 30K shares
$642K · 3K shares
$631K · 590 shares
$593K · 2K shares
$576K · 9K shares
$562K · 2K shares
$560K · 2K shares
$559K · 5K shares
$551K · 1K shares
$529K · 15K shares
$527K · 5K shares
$524K · 5K shares
$516K · 4K shares
$510K · 4K shares
$502K · 6K shares
$489K · 3K shares
$483K · 3K shares
$482K · 16K shares
$481K · 7K shares
$480K · 11K shares
$468K · 2K shares
$463K · 3K shares
$463K · 9K shares
$460K · 1K shares
$457K · 775 shares
$456K · 7K shares
$453K · 23K shares
$451K · 2K shares
$448K · 8K shares
$446K · 6K shares
$445K · 1K shares
$440K · 1K shares
$436K · 2K shares
$431K · 133K shares
$430K · 2K shares
$419K · 345 shares
$418K · 892 shares
$412K · 11K shares
$406K · 17K shares
$406K · 4K shares
$406K · 5K shares
$403K · 16K shares
$402K · 8K shares
$400K · 11K shares
$397K · 3K shares
$396K · 9K shares
$394K · 24K shares
$392K · 6K shares
$388K · 2K shares
$388K · 515 shares
$384K · 5K shares
$382K · 11K shares
$380K · 2K shares
$377K · 9K shares
$376K · 2K shares
$375K · 5K shares
$374K · 775 shares
$371K · 2K shares
$363K · 1K shares
$359K · 3K shares
$345K · 5K shares
$344K · 10K shares
$343K · 3K shares
$334K · 5K shares
$333K · 5K shares
$332K · 9K shares
$331K · 4K shares
$329K · 2K shares
$327K · 7K shares
$315K · 15K shares
$311K · 2K shares
$307K · 2K shares
$305K · 2K shares
$304K · 10K shares
$297K · 4K shares
$295K · 10K shares
$292K · 6K shares
$287K · 375 shares
$287K · 4K shares
$287K · 5K shares
$284K · 11K shares
$281K · 3K shares
$278K · 5K shares
$276K · 1K shares
$274K · 4K shares
$271K · 10K shares
$271K · 7K shares
$269K · 44K shares
$269K · 4K shares
$267K · 4K shares
$267K · 7K shares
$266K · 6K shares
$266K · 470 shares
$266K · 13K shares
$261K · 3K shares
$260K · 765 shares
$260K · 888 shares
$259K · 7K shares
$258K · 3K shares
$257K · 10K shares
$255K · 448 shares
$253K · 3K shares
$247K · 80K shares
$244K · 6K shares
$243K · 6K shares
$236K · 6K shares
$233K · 10K shares
$229K · 400 shares
$225K · 2K shares
$217K · 11K shares
$217K · 394 shares
$206K · 4K shares
$185K · 17K shares
$107K · 10K shares
$69K · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 44 | $9.1B | 53.2% |
| Technology | 67 | $2.3B | 13.8% |
| Financial Services | 97 | $1.7B | 9.9% |
| Communication Services | 14 | $1.6B | 9.2% |
| Healthcare | 55 | $1.1B | 6.6% |
| Industrials | 36 | $601.0M | 3.5% |
| Unknown | 23 | $295.3M | 1.7% |
| Energy | 12 | $130.8M | 0.8% |
| Consumer Defensive | 17 | $116.6M | 0.7% |
| Basic Materials | 12 | $104.0M | 0.6% |
| Utilities | 4 | $6.4M | 0.0% |
| Real Estate | 6 | $5.5M | 0.0% |