BANQUE PICTET & CIE SA
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:14.984 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
363
Value reported by manager
$14.5B
Sum of our stored positions
$14.5B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
45.3%
of the positions shown
New positions
53
vs previous quarter
Exited
31
vs previous quarter
Option positions
8
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TESLA INC | COM | $2.7B | 7,520,000 | Put | 88160R101 |
| TESLA INC | COM | $1.3B | 3,760,000 | Call | 88160R101 |
| AMAZON COM INC | COM | $1B | 4,113,153 | — | 023135106 |
| MICROSOFT CORP | COM | $977.6M | 1,913,512 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $504.2M | 1,479,779 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $503.2M | 1,462,314 | — | 02079K305 |
| MASTERCARD INCORPORATED | CL A | $495.3M | 898,221 | — | 57636Q104 |
| MODERNA INC | COM | $414.3M | 2,151,259 | — | 60770K107 |
| NVIDIA CORPORATION | COM | $369.6M | 1,618,146 | — | 67066G104 |
| META PLATFORMS INC | CL A | $275.6M | 380,037 | — | 30303M102 |
| WASTE MGMT INC DEL | COM | $261.8M | 1,283,998 | — | 94106L109 |
| MEDLINE INC | COM CL A | $258.7M | 7,455,089 | — | 58507V107 |
| MCDONALDS CORP | COM | $241.4M | 1,045,367 | — | 580135101 |
| TEXAS INSTRS INC | COM | $236.4M | 844,012 | — | 882508104 |
| MSCI INC | COM | $210.5M | 390,745 | — | 55354G100 |
| APPLE INC | COM | $174.7M | 524,661 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $162.7M | 266,000 | Call | 007903107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $159.6M | 227,735 | — | 922908363 |
| ADVANCED MICRO DEVICES INC | COM | $157.9M | 258,076 | — | 007903107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $152.7M | 334,782 | — | 874039100 |
| BROADCOM INC | COM | $144.5M | 411,532 | — | 11135F101 |
| VISA INC | COM CL A | $126.7M | 352,527 | — | 92826C839 |
| ZOETIS INC | CL A | $124.7M | 1,785,312 | — | 98978V103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $122.6M | 160,798 | — | 78462F103 |
| TOTALENERGIES SE | ACT | $120.2M | 1,397,778 | — | F92124100 |
| INVESCO QQQ TR | UNIT SER 1 | $118.1M | 160,318 | — | 46090E103 |
| ABBVIE INC | COM | $98.2M | 375,536 | — | 00287Y109 |
| PHILIP MORRIS INTL INC | COM | $92.3M | 483,447 | — | 718172109 |
| WELLS FARGO & CO | COM | $89.4M | 1,117,207 | — | 949746101 |
| UBS GROUP AG | SHS | $85.5M | 1,771,707 | — | H42097107 |
| SALESFORCE INC | COM | $77.9M | 339,496 | — | 79466L302 |
| MICRON TECHNOLOGY INC | COM | $74.8M | 70,265 | — | 595112103 |
| LINDE PLC | SHS | $73.6M | 155,041 | — | G54950103 |
| ELI LILLY & CO | COM | $71M | 61,337 | — | 532457108 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | $70.5M | 2,469,829 | — | 900934787 |
| EATON CORP PLC | SHS | $61.3M | 142,725 | — | G29183103 |
| MERCK & CO INC | COM | $59.3M | 408,397 | — | 58933Y105 |
| UNITEDHEALTH GROUP INC | COM | $57.5M | 156,773 | — | 91324P102 |
| ASTRAZENECA PLC | ORD | $57.1M | 350,235 | — | G0593M107 |
| PARKER-HANNIFIN CORP | COM | $55.2M | 57,826 | — | 701094104 |
| DEERE & CO | COM | $53M | 78,879 | — | 244199105 |
| STRYKER CORPORATION | COM | $52.1M | 189,206 | — | 863667101 |
| OREILLY AUTOMOTIVE INC | COM | $51.4M | 601,634 | — | 67103H107 |
| UBER TECHNOLOGIES INC | COM | $45.5M | 663,775 | — | 90353T100 |
| JOHNSON & JOHNSON | COM | $42.9M | 161,958 | — | 478160104 |
| NETFLIX INC. | COM | $42.7M | 614,251 | — | 64110L106 |
| LAM RESEARCH CORP | COM NEW | $42.7M | 130,039 | — | 512807306 |
| BANK OF AMER CORP | COM | $37.5M | 688,550 | — | 060505104 |
| ALCON AG | ORD SHS | $36M | 556,655 | — | H01301128 |
| WORKDAY INC | CL A | $35.1M | 184,310 | — | 98138H101 |
| MERCADOLIBRE INC | COM | $35.1M | 20,293 | — | 58733R102 |
| DANAHER CORP DEL | COM | $32.2M | 145,326 | — | 235851102 |
| EVERPURE INC | CL A | $31.7M | 242,400 | — | 74624M102 |
| ADOBE INC | COM | $31M | 129,388 | — | 00724F101 |
| MOODYS CORP | COM | $30.7M | 67,541 | — | 615369105 |
| SLB LIMITED | COM STK | $30.4M | 622,963 | — | 806857108 |
| AMPHENOL CORP | CL A | $29.7M | 351,890 | — | 032095101 |
| GILEAD SCIENCES INC | COM | $29.5M | 197,882 | — | 375558103 |
| TARGA RES CORP | COM | $27.8M | 102,887 | — | 87612G101 |
| SEA LTD | SPONSORD ADS | $27.6M | 283,921 | — | 81141R100 |
| GENERATE BIOMEDICINES INC | COM SHS | $26.6M | 1,773,043 | — | 370920100 |
| CHEVRON CORPORATION | COM | $26.5M | 130,011 | — | 166764100 |
| BOOKING HOLDINGS INC | COM | $26.3M | 161,652 | — | 09857L108 |
| ABBOTT LABORATORIES | COM | $26.3M | 266,135 | — | 002824100 |
| APPLIED MATLS INC | COM | $26.1M | 51,195 | — | 038222105 |
| UNION PAC CORP | COM | $25.9M | 94,995 | — | 907818108 |
| TJX COS INC NEW | COM | $23.1M | 174,503 | — | 872540109 |
| PEPSICO INC | COM | $22.2M | 174,844 | — | 713448108 |
| COCA COLA CO | COM | $20.6M | 239,687 | — | 191216100 |
| WISE GROUP PLC | ORD SHS CLASS A | $20.6M | 1,790,440 | — | G9723Y105 |
| D R HORTON INC | COM | $20.2M | 147,627 | — | 23331A109 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $19.9M | 475,596 | — | 36168Q104 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $18.5M | 2,208,280 | — | H82027105 |
| TRADEWEB MKTS INC | CL A | $18.4M | 182,483 | — | 892672106 |
| NEWMONT CORP | COM | $17.3M | 149,865 | — | 651639106 |
| MARSH & MCLENNAN COS INC | COM | $16.5M | 96,433 | — | 571748102 |
| BOSTON SCIENTIFIC CORP | COM | $16.3M | 373,583 | — | 101137107 |
| HUMANA INC | COM | $15.8M | 41,333 | — | 444859102 |
| FREEPORT MCMORAN INC | CL B | $15.7M | 224,858 | — | 35671D857 |
| EXPEDIA GROUP INC | COM NEW | $15.7M | 59,549 | — | 30212P303 |
| ROCKWELL AUTOMATION INC | COM | $15.6M | 35,826 | — | 773903109 |
| AIRBNB INC | COM CL A | $15.1M | 94,294 | — | 009066101 |
| ISHARES TR | MSCI EMG MKT ETF | $15.1M | 225,500 | — | 464287234 |
| CME GROUP INC | COM | $15M | 57,249 | — | 12572Q105 |
| AMAZON COM INC | PUT | $14.7M | 59,000 | Put | 023135106 |
| MORGAN STANLEY | COM NEW | $14.7M | 77,981 | — | 617446448 |
| BIOGEN INC | COM | $14.7M | 64,875 | — | 09062X103 |
| DOLLAR GEN CORP | COM | $14.6M | 122,324 | — | 256677105 |
| PROCTER & GAMBLE CO | COM | $14.4M | 99,362 | — | 742718109 |
| INTUITIVE SURGICAL INC | COM NEW | $14.3M | 35,243 | — | 46120E602 |
| CHARLES SCHWAB CORP (THE) | COM | $14.3M | 145,818 | — | 808513105 |
| INTERNATIONAL BUSINESS MACHS | COM | $13.7M | 62,357 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $13.7M | 41,323 | — | 46625H100 |
| ROLLINS INC | COM | $13.2M | 438,440 | — | 775711104 |
| OWENS CORNING NEW | COM | $13.2M | 112,810 | — | 690742101 |
| ISHARES INC | MSCI TAIWAN ETF | $13.2M | 116,540 | — | 46434G772 |
| QUALCOMM INC | COM | $13.1M | 71,093 | — | 747525103 |
| THERMO FISHER SCIENTIFIC INC | COM | $12.6M | 18,703 | — | 883556102 |
| AFLAC INC | COM | $12.6M | 112,481 | — | 001055102 |
| ALPHABET INC | PUT | $12.3M | 36,000 | Put | 02079K107 |
| ZOOM COMMUNICATIONS INC | CL A | $12.1M | 133,269 | — | 98980L101 |
| PACKAGING CORP AMER | COM | $11.8M | 51,570 | — | 695156109 |
| AMERIPRISE FINL INC | COM | $11.3M | 23,001 | — | 03076C106 |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.1M | 28,497 | — | 036752103 |
| VERISIGN INC | COM | $10.9M | 38,657 | — | 92343E102 |
| ROBINHOOD MKTS INC | COM CL A | $10.7M | 95,248 | — | 770700102 |
| NVR INC | COM | $10.6M | 1,729 | — | 62944T105 |
| AUTOMATIC DATA PROCESSING IN | COM | $10.6M | 41,048 | — | 053015103 |
| FERRARI N V | COM | $10.4M | 26,335 | — | N3167Y103 |
| VERTEX PHARMACEUTICALS INC | COM | $10.4M | 19,818 | — | 92532F100 |
| ISHARES INC | MSCI STH KOR ETF | $10.1M | 55,270 | — | 464286772 |
| CINTAS CORP | COM | $9.9M | 50,532 | — | 172908105 |
| SPDR GOLD TR | GOLD SHS | $9.6M | 25,367 | — | 78463V107 |
| ETSY INC | COM | $9.5M | 132,578 | — | 29786A106 |
| PAYPAL HLDGS INC | COM | $9.4M | 178,426 | — | 70450Y103 |
| ISHARES TR | LATN AMER 40 ETF | $9.3M | 270,000 | — | 464287390 |
| T-MOBILE US INC | COM | $9.2M | 56,306 | — | 872590104 |
| GE VERNOVA INC | COM | $8.9M | 9,345 | — | 36828A101 |
| LOWES COS INC | COM | $8.5M | 46,325 | — | 548661107 |
| AUTODESK INC | COM | $7.9M | 37,919 | — | 052769106 |
| ISHARES TR | GLB INFRASTR ETF | $7.5M | 122,195 | — | 464288372 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $7.5M | 167,271 | — | 46138E800 |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 9,722 | — | 464287200 |
| EOG RES INC | COM | $7.3M | 53,009 | — | 26875P101 |
| CITIGROUP INC | COM NEW | $7.2M | 55,287 | — | 172967424 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $6.8M | 41,805 | — | 30233Q108 |
| MICROSOFT CORP | COM | $6.8M | 13,217 | Put | 594918104 |
| COSTCO WHOLESALE CORPORATION | COM | $6.7M | 7,378 | — | 22160K105 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $6.5M | 146,561 | — | 00215W100 |
| ISHARES INC | MSCI WORLD ETF | $6.5M | 31,527 | — | 464286392 |
| VERTEX INC | CL A | $6.4M | 545,925 | — | 92538J106 |
| COLGATE PALMOLIVE CO | COM | $6.3M | 74,269 | — | 194162103 |
| HP INC | COM | $6.3M | 202,312 | — | 40434L105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.2M | 70,404 | — | 92189F106 |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.2M | 193,119 | — | 169656105 |
| CORNING INC | COM | $6.2M | 40,000 | — | 219350105 |
| WILLIAMS COS INC | COM | $6M | 87,716 | — | 969457100 |
| ISHARES TR | MSCI INDIA ETF | $5.9M | 125,754 | — | 46429B598 |
| ISHARES INC | MSCI BRAZIL ETF | $5.8M | 156,115 | — | 464286400 |
| US BANCORP | COM NEW | $5.7M | 97,918 | — | 902973304 |
| LAUDER ESTEE COS INC | CL A | $5.4M | 58,734 | — | 518439104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 10,822 | — | 084670702 |
| CRH PLC | ORD | $5.2M | 63,096 | — | G25508105 |
| WELLTOWER INC | COM | $5.2M | 22,392 | — | 95040Q104 |
| ISHARES TR | US AER DEF ETF | $4.9M | 23,535 | — | 464288760 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $4.9M | 59,687 | — | 92189F700 |
| ON HLDG AG | NAMEN AKT A | $4.8M | 161,736 | — | H5919C104 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.8M | 2,637 | — | N07059210 |
| ELBIT SYS LTD | ORD | $4.7M | 6,950 | — | M3760D101 |
| ISHARES INC | MSCI GBL ETF NEW | $4.7M | 78,785 | — | 46434G848 |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.6M | 30,338 | — | 45866F104 |
| S&P GLOBAL INC | COM | $4.6M | 11,635 | — | 78409V104 |
| ISHARES INC | MSCI HONG KG ETF | $4.5M | 205,093 | — | 464286871 |
| BARRICK MNG CORP | COM SHS | $4.5M | 111,000 | — | 06849F108 |
| CISCO SYS INC | COM | $4.5M | 42,000 | — | 17275R102 |
| WALMART INC | COM | $4.4M | 42,706 | — | 931142103 |
| HCA HEALTHCARE INC | COM | $4.2M | 9,891 | — | 40412C101 |
| NORTHROP GRUMMAN CORP | COM | $4.2M | 8,730 | — | 666807102 |
| ISHARES TR | RUSSELL 2000 ETF | $4.2M | 15,119 | — | 464287655 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $4.2M | 784,431 | — | 20441A102 |
| THE CIGNA GROUP | COM | $4.1M | 15,112 | — | 125523100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 22,352 | — | G1151C101 |
| OTIS WORLDWIDE CORP | COM | $4.1M | 63,457 | — | 68902V107 |
| NUTRIEN LTD | COM | $3.9M | 55,612 | Put | 67077M108 |
| AGNICO EAGLE MINES LTD | COM | $3.9M | 21,124 | — | 008474108 |
| PROLOGIS INC. | COM | $3.9M | 29,699 | — | 74340W103 |
| ISHARES INC | MSCI JAPAN ETF | $3.8M | 38,994 | — | 46434G822 |
| ISHARES INC | MSCI CHILE ETF | $3.8M | 100,000 | — | 464286640 |
| VULCAN MATLS CO | COM | $3.7M | 15,277 | — | 929160109 |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.7M | 43,497 | — | 13646K108 |
| HONEYWELL AEROSPACE INC | COM | $3.7M | 23,590 | — | 43849R105 |
| HDFC BANK LTD | SPONSORED ADS | $3.6M | 161,335 | — | 40415F101 |
| MARTIN MARIETTA MATLS INC | COM | $3.6M | 7,475 | — | 573284106 |
| SMURFIT WESTROCK PLC | SHS | $3.6M | 81,168 | — | G8267P108 |
| WASTE CONNECTIONS INC | COM | $3.5M | 22,642 | — | 94106B101 |
| DUKE ENERGY CORP NEW | COM NEW | $3.4M | 30,000 | — | 26441C204 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.4M | 70,811 | — | 015271109 |
| ISHARES TR | MSCI POLAND ETF | $3.3M | 75,000 | — | 46429B606 |
| ICICI BK LTD | ADR | $3.3M | 120,357 | — | 45104G104 |
| ISHARES INC | MSCI EURZONE ETF | $3.3M | 48,791 | — | 464286608 |
| BLACK HILLS CORP | COM | $3.2M | 45,863 | — | 092113109 |
| MICROSOFT CORP | COM | $3.2M | 6,264 | Call | 594918104 |
| TESLA INC | COM | $3.2M | 9,000 | — | 88160R101 |
| DEXCOM INC | COM | $3.2M | 36,657 | — | 252131107 |
| BROOKFIELD CORP | CL A LTD VT SH | $3.1M | 85,193 | — | 11271J107 |
| NVENT ELEC PLC | SHS | $3.1M | 19,407 | — | G6700G107 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.1M | 30,000 | — | 33738R704 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.1M | 57,142 | — | 81369Y605 |
| CMS ENERGY CORP | COM | $3.1M | 48,364 | — | 125896100 |
| 2023 ETF SERIES TRUST | PICT AI AUTO ETF | $3M | 87,200 | — | 900934704 |
| CENTERPOINT ENERGY INC | COM | $3M | 82,019 | — | 15189T107 |
| GE AEROSPACE | COM NEW | $2.9M | 9,425 | — | 369604301 |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.8M | 7,491 | — | 92189H607 |
| ISHARES SILVER TR | ISHARES | $2.8M | 51,589 | — | 46428Q109 |
| GOLDMAN SACHS GROUP INC | COM | $2.8M | 3,106 | — | 38141G104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.7M | 25,000 | — | 01609W102 |
| SOUTHERN CO | COM | $2.7M | 32,186 | — | 842587107 |
| GLOBAL X FDS | GLOBAL X SILVER | $2.7M | 31,000 | — | 37954Y848 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.6M | 16,770 | — | 78464A870 |
| PIMCO ETF TR | MULTISECTOR BD | $2.6M | 101,500 | — | 72201R585 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16