BANQUE PICTET & CIE SA
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:35.703 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
333
Value reported by manager
$16B
Sum of our stored positions
$16B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
53.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
7
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TESLA INC | COM | $3.2B | 7,520,000 | Put | 88160R101 |
| TESLA INC | COM | $3.1B | 7,300,000 | Call | 88160R101 |
| AMAZON COM INC | COM | $987.8M | 4,144,678 | — | 023135106 |
| MICROSOFT CORP | COM | $724.2M | 1,949,323 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $533M | 1,491,587 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $529.2M | 1,497,780 | — | 02079K107 |
| MASTERCARD INCORPORATED | CL A | $461.3M | 898,136 | — | 57636Q104 |
| TEXAS INSTRS INC | COM | $451.1M | 1,513,465 | — | 882508104 |
| NVIDIA CORPORATION | COM | $309.7M | 1,547,943 | — | 67066G104 |
| MEDLINE INC | COM CL A | $288.4M | 7,312,150 | — | 58507V107 |
| WASTE MGMT INC DEL | COM | $287.7M | 1,290,640 | — | 94106L109 |
| MCDONALDS CORP | COM | $283.3M | 1,047,998 | — | 580135101 |
| MSCI INC | COM | $217M | 387,545 | — | 55354G100 |
| META PLATFORMS INC | CL A | $193.7M | 343,904 | — | 30303M102 |
| MODERNA INC | COM | $189M | 2,699,402 | — | 60770K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $172.2M | 360,580 | — | 874039100 |
| BROADCOM INC | COM | $160.2M | 424,016 | — | 11135F101 |
| APPLE INC | COM | $156.5M | 540,812 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $152.1M | 261,773 | — | 007903107 |
| ZOETIS INC | CL A | $128.9M | 1,793,605 | — | 98978V103 |
| VISA INC | COM CL A | $116.4M | 339,330 | — | 92826C839 |
| INVESCO QQQ TR | UNIT SER 1 | $110.7M | 150,962 | — | 46090E103 |
| TOTALENERGIES SE | ACT | $108.2M | 1,391,148 | — | F92124100 |
| ABBVIE INC | COM | $103M | 409,324 | — | 00287Y109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $102.1M | 136,746 | — | 78462F103 |
| MICRON TECHNOLOGY INC | COM | $94.7M | 82,032 | — | 595112103 |
| WELLS FARGO & CO | COM | $93.1M | 1,127,071 | — | 949746101 |
| PHILIP MORRIS INTL INC | COM | $84.9M | 469,433 | — | 718172109 |
| UBS GROUP AG | SHS | $81.3M | 1,637,812 | — | H42097107 |
| OWENS CORNING NEW | COM | $81.2M | 510,971 | — | 690742101 |
| ELI LILLY & CO | COM | $80.5M | 67,095 | — | 532457108 |
| EATON CORP PLC | SHS | $71.1M | 166,827 | — | G29183103 |
| UNITEDHEALTH GROUP INC | COM | $68.5M | 164,890 | — | 91324P102 |
| MERCK & CO INC | COM | $64.7M | 503,429 | — | 58933Y105 |
| LINDE PLC | SHS | $64M | 123,291 | — | G54950103 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | $60.3M | 2,178,346 | — | 900934787 |
| OREILLY AUTOMOTIVE INC | COM | $59.8M | 649,551 | — | 67103H107 |
| STRYKER CORPORATION | COM | $59.3M | 188,324 | — | 863667101 |
| SALESFORCE INC | COM | $53.6M | 341,904 | — | 79466L302 |
| DEERE & CO | COM | $49.5M | 77,979 | — | 244199105 |
| BOSTON SCIENTIFIC CORP | COM | $45.6M | 1,068,465 | — | 101137107 |
| PALO ALTO NETWORKS INC | COM | $44.5M | 130,587 | — | 697435105 |
| JOHNSON & JOHNSON | COM | $44M | 173,057 | — | 478160104 |
| BANK OF AMER CORP | COM | $40.1M | 704,417 | — | 060505104 |
| ALCON AG | ORD SHS | $37.1M | 547,588 | — | H01301128 |
| APPLIED MATLS INC | COM | $36.4M | 50,506 | — | 038222105 |
| UBER TECHNOLOGIES INC | COM | $35.9M | 496,852 | — | 90353T100 |
| ASTRAZENECA PLC | ORD | $34.9M | 186,686 | — | G0593M107 |
| MOODYS CORP | COM | $32.3M | 71,301 | — | 615369105 |
| NETFLIX INC. | COM | $31.8M | 444,811 | — | 64110L106 |
| LAM RESEARCH CORP | COM NEW | $29.2M | 67,344 | — | 512807306 |
| BOOKING HOLDINGS INC | COM | $29.1M | 163,448 | — | 09857L108 |
| TJX COS INC NEW | COM | $28.9M | 190,521 | — | 872540109 |
| TARGA RES CORP | COM | $28.2M | 104,997 | — | 87612G101 |
| SLB LIMITED | COM STK | $27.6M | 593,195 | — | 806857108 |
| ADOBE INC | COM | $26M | 126,871 | — | 00724F101 |
| SEA LTD | SPONSORD ADS | $25.5M | 266,264 | — | 81141R100 |
| D R HORTON INC | COM | $25.3M | 155,061 | — | 23331A109 |
| GILEAD SCIENCES INC | COM | $25.2M | 199,740 | — | 375558103 |
| WORKDAY INC | CL A | $24.8M | 202,374 | — | 98138H101 |
| PARKER-HANNIFIN CORP | COM | $24.5M | 25,040 | — | 701094104 |
| MERCADOLIBRE INC | COM | $23.9M | 14,073 | — | 58733R102 |
| UNION PAC CORP | COM | $22.5M | 82,893 | — | 907818108 |
| CHEVRON CORPORATION | COM | $22.5M | 135,844 | — | 166764100 |
| DANAHER CORP DEL | COM | $22.4M | 117,792 | — | 235851102 |
| WISE GROUP PLC | ORD SHS CLASS A | $21.5M | 1,795,190 | — | G9723Y105 |
| MARSH & MCLENNAN COS INC | COM | $21.1M | 126,854 | — | 571748102 |
| PEPSICO INC | COM | $20.7M | 153,181 | — | 713448108 |
| INTERNATIONAL BUSINESS MACHS | COM | $20.4M | 72,586 | — | 459200101 |
| ROLLINS INC | COM | $18.4M | 440,055 | — | 775711104 |
| ROCKWELL AUTOMATION INC | COM | $18.3M | 36,915 | — | 773903109 |
| EVERPURE INC | CL A | $18.2M | 230,841 | — | 74624M102 |
| TRADEWEB MKTS INC | CL A | $17.7M | 177,992 | — | 892672106 |
| COCA COLA CO | COM | $17.5M | 214,963 | — | 191216100 |
| MORGAN STANLEY | COM NEW | $16.6M | 79,584 | — | 617446448 |
| HUMANA INC | COM | $16.5M | 41,423 | — | 444859102 |
| ISHARES TR | MSCI EMG MKT ETF | $16.3M | 238,928 | — | 464287234 |
| EXPEDIA GROUP INC | COM NEW | $16.2M | 63,438 | — | 30212P303 |
| PROCTER & GAMBLE CO | COM | $15.4M | 104,827 | — | 742718109 |
| ABBOTT LABORATORIES | COM | $14.9M | 164,459 | — | 002824100 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $14.8M | 259,878 | — | 46138E800 |
| INTUITIVE SURGICAL INC | COM NEW | $14.7M | 36,949 | — | 46120E602 |
| DOLLAR GEN CORP | COM | $14.1M | 122,683 | — | 256677105 |
| JPMORGAN CHASE & CO | COM | $14.1M | 43,013 | — | 46625H100 |
| BIOGEN INC | COM | $14.1M | 65,080 | — | 09062X103 |
| AIRBNB INC | COM CL A | $13.5M | 94,574 | — | 009066101 |
| ISHARES INC | MSCI TAIWAN ETF | $13.4M | 123,810 | — | 46434G772 |
| AFLAC INC | COM | $13.2M | 112,822 | — | 001055102 |
| SCHWAB CHARLES CORP | COM | $12.9M | 140,236 | — | 808513105 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $12.7M | 2,208,280 | — | H82027105 |
| THERMO FISHER SCIENTIFIC INC | COM | $12.7M | 25,321 | — | 883556102 |
| CME GROUP INC | COM | $12.5M | 56,727 | — | 12572Q105 |
| SMURFIT WESTROCK PLC | SHS | $12.4M | 268,895 | — | G8267P108 |
| PACKAGING CORP AMER | COM | $12.3M | 51,728 | — | 695156109 |
| FREEPORT MCMORAN INC | CL B | $12.3M | 195,695 | — | 35671D857 |
| NVR INC | COM | $11.8M | 1,734 | — | 62944T105 |
| VERTEX PHARMACEUTICALS INC | COM | $11.7M | 23,496 | — | 92532F100 |
| ZOOM COMMUNICATIONS INC | CL A | $11.5M | 133,775 | — | 98980L101 |
| NEWMONT CORP | COM | $11.4M | 122,000 | — | 651639106 |
| QUALCOMM INC | COM | $11.2M | 60,815 | — | 747525103 |
| ISHARES INC | MSCI STH KOR ETF | $11.1M | 55,160 | — | 464286772 |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.1M | 28,606 | — | 036752103 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $10.7M | 236,988 | — | 00215W100 |
| AMERIPRISE FINL INC | COM | $10.6M | 23,086 | — | 03076C106 |
| LOWES COS INC | COM | $10.5M | 47,683 | — | 548661107 |
| ETSY INC | COM | $10M | 133,214 | — | 29786A106 |
| VERISIGN INC | COM | $9.8M | 38,812 | — | 92343E102 |
| ROBINHOOD MKTS INC | COM CL A | $9.7M | 96,599 | — | 770700102 |
| T-MOBILE US INC | COM | $9.6M | 57,120 | — | 872590104 |
| AUTOMATIC DATA PROCESSING IN | COM | $9.2M | 41,222 | — | 053015103 |
| CITIGROUP INC | COM NEW | $9.1M | 65,160 | — | 172967424 |
| ISHARES TR | LATN AMER 40 ETF | $9.1M | 270,000 | — | 464287390 |
| ON HLDG AG | NAMEN AKT A | $9M | 255,505 | — | H5919C104 |
| CINTAS CORP | COM | $8.6M | 50,532 | — | 172908105 |
| SPDR SERIES TRUST | ST STR SP BIOT | $8.5M | 53,821 | — | 78464A870 |
| WYNN RESORTS LTD | COM | $8.3M | 85,640 | — | 983134107 |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.3M | 244,015 | — | 169656105 |
| CRH PLC | ORD | $8.2M | 76,415 | — | G25508105 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $7.8M | 212,390 | — | 36168Q104 |
| PAYPAL HLDGS INC | COM | $7.7M | 179,325 | — | 70450Y103 |
| COLGATE PALMOLIVE CO | COM | $7.7M | 83,619 | — | 194162103 |
| CORNING INC | COM | $7.7M | 30,000 | — | 219350105 |
| ISHARES TR | CORE S&P500 ETF | $7.5M | 10,032 | — | 464287200 |
| ISHARES TR | MSCI POLAND ETF | $7.5M | 193,680 | — | 46429B606 |
| AUTODESK INC | COM | $7.4M | 38,047 | — | 052769106 |
| ISHARES TR | GLB INFRASTR ETF | $7.2M | 108,668 | — | 464288372 |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.1M | 94,700 | — | 92189F106 |
| SPDR GOLD TR | GOLD SHS | $7.1M | 19,271 | — | 78463V107 |
| EOG RES INC | COM | $6.9M | 53,409 | — | 26875P101 |
| GE VERNOVA INC | COM | $6.8M | 5,825 | — | 36828A101 |
| EXXON MOBIL CORP | COM | $6.5M | 47,607 | — | 30231G102 |
| COSTCO WHOLESALE CORPORATION | COM | $6.5M | 6,930 | — | 22160K105 |
| AMRIZE LTD | SHS | $6.3M | 119,495 | — | H2927K103 |
| ISHARES INC | MSCI WORLD ETF | $6.3M | 31,223 | — | 464286392 |
| VERTEX INC | CL A | $6.3M | 547,975 | — | 92538J106 |
| WALMART INC | COM | $6.2M | 54,826 | — | 931142103 |
| ISHARES TR | US AER DEF ETF | $5.7M | 23,535 | — | 464288760 |
| LAUDER ESTEE COS INC | CL A | $5.5M | 69,064 | — | 518439104 |
| HDFC BANK LTD | SPONSORED ADS | $5.4M | 208,973 | — | 40415F101 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.3M | 2,679 | — | N07059210 |
| ELBIT SYS LTD | ORD | $5.3M | 6,950 | — | M3760D101 |
| ISHARES TR | MSCI INDIA ETF | $5M | 102,001 | — | 46429B598 |
| CISCO SYS INC | COM | $4.9M | 42,000 | — | 17275R102 |
| ISHARES INC | MSCI BRAZIL ETF | $4.9M | 141,115 | — | 464286400 |
| S&P GLOBAL INC | COM | $4.8M | 11,755 | — | 78409V104 |
| THE CIGNA GROUP | COM | $4.7M | 17,094 | — | 125523100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.7M | 38,031 | — | 45866F104 |
| TESLA INC | COM | $4.7M | 11,073 | — | 88160R101 |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 14,921 | — | 464287655 |
| ICICI BANK LIMITED | ADR | $4.4M | 151,823 | — | 45104G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 8,782 | — | 084670702 |
| GE AEROSPACE | COM NEW | $4.4M | 11,750 | — | 369604301 |
| NORTHROP GRUMMAN CORP | COM | $4.4M | 8,596 | — | 666807102 |
| ISHARES INC | MSCI HONG KG ETF | $4.4M | 208,813 | — | 464286871 |
| HP INC | COM | $4.1M | 186,663 | — | 40434L105 |
| NOVO-NORDISK A S | ADR | $4.1M | 84,670 | — | 670100205 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4M | 30,000 | — | 33738R704 |
| ISHARES INC | MSCI CHILE ETF | $4M | 100,000 | — | 464286640 |
| DUKE ENERGY CORP NEW | COM NEW | $3.8M | 30,000 | — | 26441C204 |
| OTIS WORLDWIDE CORP | COM | $3.7M | 51,657 | — | 68902V107 |
| HONEYWELL INTL INC | COM | $3.7M | 16,327 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.6M | 16,477 | — | 43849R105 |
| NVENT ELEC PLC | SHS | $3.6M | 20,946 | — | G6700G107 |
| ISHARES TR | EXPANDED TECH | $3.5M | 38,505 | — | 464287515 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.5M | 65,335 | — | 015271109 |
| QUANTA SVCS INC | COM | $3.3M | 4,545 | — | 74762E102 |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 3,225 | — | 38141G104 |
| ISHARES INC | MSCI JAPAN ETF | $3.2M | 34,766 | — | 46434G822 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $3.2M | 43,300 | — | 78464A698 |
| BARRICK MNG CORP | COM SHS | $3.2M | 87,500 | — | 06849F108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.1M | 58,642 | — | 81369Y605 |
| YUM CHINA HLDGS INC | COM | $2.9M | 70,900 | — | 98850P109 |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.9M | 7,741 | — | 92189H607 |
| DEXCOM INC | COM | $2.8M | 41,734 | — | 252131107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 22,578 | — | G1151C101 |
| UNITED THERAPEUTICS CORP DEL | COM | $2.7M | 4,914 | — | 91307C102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.7M | 49,900 | — | 81369Y506 |
| VAXCYTE INC | COM | $2.6M | 44,736 | — | 92243G108 |
| IRHYTHM HOLDINGS INC | COM | $2.6M | 21,841 | — | 450056106 |
| MICROSOFT CORP | COM | $2.6M | 6,933 | Put | 594918104 |
| MICROSOFT CORP | PUT | $2.4M | 6,500 | Put | 594918104 |
| GLOBAL X FDS | GLOBAL X SILVER | $2.4M | 31,000 | — | 37954Y848 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.4M | 25,000 | — | 01609W102 |
| MICROSOFT CORP | COM | $2.3M | 6,264 | Call | 594918104 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $2.3M | 43,332 | — | 86366E106 |
| REGENERON PHARMACEUTICALS | COM | $2.3M | 3,713 | — | 75886F107 |
| FERRARI N V | COM | $2.3M | 6,226 | — | N3167Y103 |
| BAIDU INC | SPON ADR REP A | $2.3M | 20,000 | — | 056752108 |
| ECOLAB INC | COM | $2.2M | 7,926 | — | 278865100 |
| IMMUNOVANT INC | COM | $2.2M | 57,190 | — | 45258J102 |
| NIKE INC | CL B | $2.2M | 53,268 | — | 654106103 |
| ICON PUB LTD CO | SHS | $2.1M | 12,018 | — | G4705A100 |
| 2023 ETF SERIES TRUST | PICTET EMERGING | $2.1M | 40,530 | — | 900934860 |
| D-WAVE QUANTUM INC | COM | $2M | 85,000 | — | 26740W109 |
| PIMCO ETF TR | MULTISECTOR BD | $2M | 75,580 | — | 72201R585 |
| NVIDIA CORPORATION | CALL | $2M | 10,000 | Call | 67066G104 |
| NVIDIA CORPORATION | COM | $2M | 10,000 | Call | 67066G104 |
| JANUS DETROIT STR TR | HENDERSON MTG | $2M | 44,150 | — | 47103U852 |
| GLOBUS MED INC | CL A | $2M | 24,944 | — | 379577208 |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.9M | 100,000 | — | 76655K103 |
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 2026-07-24