Filed: 4/14/2026ACC: 0001535602-26-000006
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $14.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$14.19B
Total AUM (reported)
73.15M
Total Shares
Allocation by class
COM$10.97B77.3%
CL A$791.31M5.6%
CAP STK CL C$507.01M3.6%
CAP STK CL A$464.80M3.3%
SHS$210.70M1.5%
COM CL A$194.67M1.4%
SPONSORED ADS$143.57M1.0%
Portfolio Concentration
Top 3$7.12B50.2%
4–10$2.51B17.7%
11–25$1.84B13.0%
Rest$2.72B19.2%
Top 3 weight
50.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 73.15M
Sole
Full voting authority
73.15M
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)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
TESLA INC
SOLEShares14.93M
TypeSH
Market value$5.55B
39.11%
Sole
14.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.14M
TypeSH
Market value$861.20M
6.07%
Sole
4.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$710.69M
5.01%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77M
TypeSH
Market value$507.01M
3.57%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.62M
TypeSH
Market value$464.80M
3.27%
Sole
1.62M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.11M
TypeSH
Market value$345.82M
2.44%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares664.13K
TypeSH
Market value$331.84M
2.34%
Sole
664.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.30M
TypeSH
Market value$298.63M
2.10%
Sole
1.30M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.52M
TypeSH
Market value$295.22M
2.08%
Sole
1.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$262.44M
1.85%
Sole
1.50M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.82M
TypeSH
Market value$215.14M
1.52%
Sole
1.82M
Shared
0.00
None
0.00
MSCI INC
SOLEShares390.13K
TypeSH
Market value$210.29M
1.48%
Sole
390.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares323.04K
TypeSH
Market value$184.82M
1.30%
Sole
323.04K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares2.75M
TypeSH
Market value$139.64M
0.98%
Sole
2.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares546.25K
TypeSH
Market value$138.63M
0.98%
Sole
546.25K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares1.40M
TypeSH
Market value$130.94M
0.92%
Sole
1.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares367.91K
TypeSH
Market value$124.33M
0.88%
Sole
367.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares396.83K
TypeSH
Market value$122.82M
0.87%
Sole
396.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares366.08K
TypeSH
Market value$110.64M
0.78%
Sole
366.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares151.06K
TypeSH
Market value$86.81M
0.61%
Sole
151.06K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares131K
TypeSH
Market value$85.19M
0.60%
Sole
131K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares372.48K
TypeSH
Market value$81.01M
0.57%
Sole
372.48K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares935.09K
TypeSH
Market value$74.44M
0.52%
Sole
935.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares446.47K
TypeSH
Market value$73.82M
0.52%
Sole
446.47K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.67M
TypeSH
Market value$63.68M
0.45%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 14.93M | SH | $5.55B 39.11% | 14.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.14M | SH | $861.20M 6.07% | 4.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $710.69M 5.01% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.77M | SH | $507.01M 3.57% | 1.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.62M | SH | $464.80M 3.27% | 1.62M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.11M | SH | $345.82M 2.44% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 664.13K | SH | $331.84M 2.34% | 664.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.30M | SH | $298.63M 2.10% | 1.30M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.52M | SH | $295.22M 2.08% | 1.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $262.44M 1.85% | 1.50M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.82M | SH | $215.14M 1.52% | 1.82M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 390.13K | SH | $210.29M 1.48% | 390.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 323.04K | SH | $184.82M 1.30% | 323.04K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 2.75M | SH | $139.64M 0.98% | 2.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 546.25K | SH | $138.63M 0.98% | 546.25K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 1.40M | SH | $130.94M 0.92% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 367.91K | SH | $124.33M 0.88% | 367.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 396.83K | SH | $122.82M 0.87% | 396.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 366.08K | SH | $110.64M 0.78% | 366.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 151.06K | SH | $86.81M 0.61% | 151.06K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 131K | SH | $85.19M 0.60% | 131K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 372.48K | SH | $81.01M 0.57% | 372.48K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 935.09K | SH | $74.44M 0.52% | 935.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 446.47K | SH | $73.82M 0.52% | 446.47K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.67M | SH | $63.68M 0.45% | 1.67M | 0.00 | 0.00 |
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