Filed: 7/24/2026ACC: 0001535602-26-000007
📋 What this filing means
BANQUE PICTET & CIE SA filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $15.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$15.97B
Total AUM (reported)
78.96M
Total Shares
Allocation by class
COM$12.23B76.6%
CL A$874.78M5.5%
CAP STK CL A$533.05M3.3%
CAP STK CL C$529.21M3.3%
COM CL A$428.48M2.7%
SHS$243.35M1.5%
SPONSORED ADS$194.67M1.2%
Portfolio Concentration
Top 3$7.95B49.8%
4–10$2.86B17.9%
11–25$2.29B14.3%
Rest$2.87B17.9%
Top 3 weight
49.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 78.96M
Sole
Full voting authority
78.96M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
TESLA INC
SOLEShares14.83M
TypeSH
Market value$6.24B
39.06%
Sole
14.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.14M
TypeSH
Market value$987.84M
6.19%
Sole
4.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$729.11M
4.57%
Sole
1.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$533.05M
3.34%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$529.21M
3.31%
Sole
1.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares898.14K
TypeSH
Market value$461.28M
2.89%
Sole
898.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.51M
TypeSH
Market value$451.12M
2.82%
Sole
1.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$311.73M
1.95%
Sole
1.56M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares7.31M
TypeSH
Market value$288.39M
1.81%
Sole
7.31M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.29M
TypeSH
Market value$287.66M
1.80%
Sole
1.29M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.05M
TypeSH
Market value$283.28M
1.77%
Sole
1.05M
Shared
0.00
None
0.00
MSCI INC
SOLEShares387.55K
TypeSH
Market value$217.04M
1.36%
Sole
387.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares343.90K
TypeSH
Market value$193.72M
1.21%
Sole
343.90K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares2.70M
TypeSH
Market value$189.04M
1.18%
Sole
2.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares360.58K
TypeSH
Market value$172.20M
1.08%
Sole
360.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares424.02K
TypeSH
Market value$160.17M
1.00%
Sole
424.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares540.81K
TypeSH
Market value$156.49M
0.98%
Sole
540.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares261.77K
TypeSH
Market value$152.07M
0.95%
Sole
261.77K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.79M
TypeSH
Market value$128.89M
0.81%
Sole
1.79M
Shared
0.00
None
0.00
VISA INC
SOLEShares339.33K
TypeSH
Market value$116.42M
0.73%
Sole
339.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150.96K
TypeSH
Market value$110.72M
0.69%
Sole
150.96K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares1.39M
TypeSH
Market value$108.20M
0.68%
Sole
1.39M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares409.32K
TypeSH
Market value$103.00M
0.64%
Sole
409.32K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares136.75K
TypeSH
Market value$102.12M
0.64%
Sole
136.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82.03K
TypeSH
Market value$94.69M
0.59%
Sole
82.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 14.83M | SH | $6.24B 39.06% | 14.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.14M | SH | $987.84M 6.19% | 4.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.96M | SH | $729.11M 4.57% | 1.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $533.05M 3.34% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $529.21M 3.31% | 1.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 898.14K | SH | $461.28M 2.89% | 898.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.51M | SH | $451.12M 2.82% | 1.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $311.73M 1.95% | 1.56M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 7.31M | SH | $288.39M 1.81% | 7.31M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.29M | SH | $287.66M 1.80% | 1.29M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.05M | SH | $283.28M 1.77% | 1.05M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 387.55K | SH | $217.04M 1.36% | 387.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 343.90K | SH | $193.72M 1.21% | 343.90K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 2.70M | SH | $189.04M 1.18% | 2.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 360.58K | SH | $172.20M 1.08% | 360.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 424.02K | SH | $160.17M 1.00% | 424.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 540.81K | SH | $156.49M 0.98% | 540.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 261.77K | SH | $152.07M 0.95% | 261.77K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.79M | SH | $128.89M 0.81% | 1.79M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 339.33K | SH | $116.42M 0.73% | 339.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.96K | SH | $110.72M 0.69% | 150.96K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 1.39M | SH | $108.20M 0.68% | 1.39M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 409.32K | SH | $103.00M 0.64% | 409.32K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 136.75K | SH | $102.12M 0.64% | 136.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82.03K | SH | $94.69M 0.59% | 82.03K | 0.00 | 0.00 |
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