Filed: 1/16/2026ACC: 0001535602-26-000001
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $17.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$17.06B
Total AUM (reported)
75.27M
Total Shares
Allocation by class
COM$13.36B78.3%
CL A$1.13B6.6%
CAP STK CL C$750.48M4.4%
CAP STK CL A$531.46M3.1%
SHS$186.06M1.1%
COM CL A$161.88M0.9%
SPONSORED ADS$140.58M0.8%
Portfolio Concentration
Top 3$9.04B53.0%
4–10$3.24B19.0%
11–25$2.02B11.9%
Rest$2.75B16.1%
Top 3 weight
53.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 75.27M
Sole
Full voting authority
75.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
TESLA INC
SOLEShares15.67M
TypeSH
Market value$7.05B
41.33%
Sole
15.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.08M
TypeSH
Market value$1.17B
6.87%
Sole
5.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.69M
TypeSH
Market value$816.25M
4.79%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.39M
TypeSH
Market value$750.48M
4.40%
Sole
2.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$531.46M
3.12%
Sole
1.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares855.16K
TypeSH
Market value$488.20M
2.86%
Sole
855.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.45M
TypeSH
Market value$443.68M
2.60%
Sole
1.45M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.72M
TypeSH
Market value$378.45M
2.22%
Sole
1.72M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.01M
TypeSH
Market value$348.36M
2.04%
Sole
2.01M
Shared
0.00
None
0.00
MSCI INC
SOLEShares523.03K
TypeSH
Market value$300.08M
1.76%
Sole
523.03K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.38M
TypeSH
Market value$299.30M
1.75%
Sole
2.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$273.44M
1.60%
Sole
1.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares340.53K
TypeSH
Market value$224.78M
1.32%
Sole
340.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares575.83K
TypeSH
Market value$156.55M
0.92%
Sole
575.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares380.44K
TypeSH
Market value$133.42M
0.78%
Sole
380.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares344.38K
TypeSH
Market value$119.19M
0.70%
Sole
344.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares375.76K
TypeSH
Market value$114.06M
0.67%
Sole
375.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.12M
TypeSH
Market value$103.97M
0.61%
Sole
1.12M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.13M
TypeSH
Market value$92.33M
0.54%
Sole
3.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares132.05K
TypeSH
Market value$90.05M
0.53%
Sole
132.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares388.92K
TypeSH
Market value$88.87M
0.52%
Sole
388.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares331.58K
TypeSH
Market value$87.84M
0.52%
Sole
331.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares143.26K
TypeSH
Market value$87.65M
0.51%
Sole
143.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.84K
TypeSH
Market value$78.28M
0.46%
Sole
72.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares222.35K
TypeSH
Market value$73.40M
0.43%
Sole
222.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 15.67M | SH | $7.05B 41.33% | 15.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.08M | SH | $1.17B 6.87% | 5.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.69M | SH | $816.25M 4.79% | 1.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.39M | SH | $750.48M 4.40% | 2.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $531.46M 3.12% | 1.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 855.16K | SH | $488.20M 2.86% | 855.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.45M | SH | $443.68M 2.60% | 1.45M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.72M | SH | $378.45M 2.22% | 1.72M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.01M | SH | $348.36M 2.04% | 2.01M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 523.03K | SH | $300.08M 1.76% | 523.03K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.38M | SH | $299.30M 1.75% | 2.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $273.44M 1.60% | 1.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 340.53K | SH | $224.78M 1.32% | 340.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 575.83K | SH | $156.55M 0.92% | 575.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 380.44K | SH | $133.42M 0.78% | 380.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 344.38K | SH | $119.19M 0.70% | 344.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 375.76K | SH | $114.06M 0.67% | 375.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.12M | SH | $103.97M 0.61% | 1.12M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.13M | SH | $92.33M 0.54% | 3.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.05K | SH | $90.05M 0.53% | 132.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 388.92K | SH | $88.87M 0.52% | 388.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 331.58K | SH | $87.84M 0.52% | 331.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 143.26K | SH | $87.65M 0.51% | 143.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.84K | SH | $78.28M 0.46% | 72.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 222.35K | SH | $73.40M 0.43% | 222.35K | 0.00 | 0.00 |
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