Banque Pictet & Cie Sa holds a focused book of 319 stocks worth $9.7B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Wise Group PLC-CL A and trimmed Alphabet Inc-CL A. Their largest long position is Amazon.com Inc at 10% of the equity book. They also disclosed $3.2B in put options (a bearish bet) and $3.1B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Banque Pictet & Cie Sa
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 67 / 80 | $44.7B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| BlueSpruce Investments, LP | 9 / 80 | $570.5M |
| Ketron Financial | 21 / 80 | $289.8M |
| Howard Hughes Medical Institute | 18 / 80 | $381.3M |
| 9823 Capital, L.P. | 8 / 80 | $126.4M |
| Draper Asset Management, LLC | 9 / 80 | $167.3M |
| MayTech Global Investments, LLC | 15 / 80 | $760.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Banque Pictet & Cie Sa: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $987.8M | 4.14M | 10.2% | ▲+0.2% Added · +10K sh | |
| 2 | Microsoft Corp COM | $724.2M | 1.95M | 7.5% | ▲+1.4% Added · +27K sh | |
| 3 | Alphabet Inc CAP STK CL A | $533.0M | 1.49M | 5.5% | ▼−7.7% Reduced · −125K sh | |
| 4 | Alphabet Inc CAP STK CL C | $529.2M | 1.50M | 5.4% | ▼−15% Reduced · −270K sh | |
| 5 | Mastercard Incorporated CL A | $461.3M | 898.1K | 4.7% | ▲+35% Added · +234K sh | |
| 6 | Texas Instrs Inc COM | $451.1M | 1.51M | 4.6% | ▼−0.5% Reduced · −7K sh | |
| 7 | Nvidia Corporation COM | $309.7M | 1.55M | 3.2% | ▲+3.5% Added · +53K sh | |
| 8 | Medline Inc COM CL A | $288.4M | 7.31M | 3.0% | ▲+415% Added · +5.9M sh | |
| 9 | Waste Mgmt Inc Del COM | $287.7M | 1.29M | 3.0% | ▼−0.7% Reduced · −9K sh | |
| 10 | McDonalds Corp COM | $283.3M | 1.05M | 2.9% | ▼−5.8% Reduced · −65K sh | |
| 11 | Msci Inc COM | $217.0M | 387.5K | 2.2% | ▼−0.7% Reduced · −3K sh | |
| 12 | Meta Platforms Inc CL A | $193.7M | 343.9K | 2.0% | ▲+6.5% Added · +21K sh | |
| 13 | Moderna Inc COM | $189.0M | 2.70M | 1.9% | ▼−1.8% Reduced · −49K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $172.2M | 360.6K | 1.8% | ▼−2.0% Reduced · −7K sh | |
| 15 | Broadcom Inc COM | $160.2M | 424.0K | 1.6% | ▲+6.8% Added · +27K sh | |
| 16 | Apple Inc COM | $156.5M | 540.8K | 1.6% | ▼−1.0% Reduced · −5K sh | |
| 17 | Advanced Micro Devices Inc COM | $152.1M | 261.8K | 1.6% | ▲+8.6% Added · +21K sh | |
| 18 | Zoetis Inc CL A | $128.9M | 1.79M | 1.3% | ▼−1.4% Reduced · −26K sh | |
| 19 | Visa Inc COM CL A | $116.4M | 339.3K | 1.2% | ▼−7.3% Reduced · −27K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $110.7M | 151.0K | 1.1% | ▼−0.1% Reduced · −103 sh | |
| 21 | Totalenergies SE ACT | $108.2M | 1.39M | 1.1% | ▼−0.9% Reduced · −13K sh | |
| 22 | Abbvie Inc COM | $103.0M | 409.3K | 1.1% | ▲+9.9% Added · +37K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $102.1M | 136.7K | 1.1% | ▲+4.4% Added · +6K sh | |
| 24 | Micron Technology Inc COM | $94.7M | 82.0K | 1.0% | ▼−39% Reduced · −53K sh | |
| 25 | Wells Fargo & Co COM | $93.1M | 1.13M | 1.0% | ▲+21% Added · +192K sh | |
| 26 | Philip Morris Intl Inc COM | $84.9M | 469.4K | 0.9% | ▲+5.1% Added · +23K sh | |
| 27 | UBS Group AG SHS | $81.3M | 1.64M | 0.8% | ▼−1.6% Reduced · −27K sh | |
| 28 | Owens Corning New COM | $81.2M | 511.0K | 0.8% | ▲+27% Added · +108K sh | |
| 29 | Eli Lilly & Co COM | $80.5M | 67.1K | 0.8% | ▲+4.3% Added · +3K sh | |
| 30 | Eaton Corp PLC SHS | $71.1M | 166.8K | 0.7% | ▼−1.9% Reduced · −3K sh | |
| 31 | Unitedhealth Group Inc COM | $68.5M | 164.9K | 0.7% | ▼−15% Reduced · −29K sh | |
| 32 | Merck & Co Inc COM | $64.7M | 503.4K | 0.7% | ▼−1.9% Reduced · −10K sh | |
| 33 | Linde PLC SHS | $64.0M | 123.3K | 0.7% | ▼~0% Reduced · −1 sh | |
| 34 | 2023 ETF Series Trust PICT ENHA US ETF | $60.3M | 2.18M | 0.6% | ▲+3.7% Added · +78K sh | |
| 35 | Oreilly Automotive Inc COM | $59.8M | 649.6K | 0.6% | ▲+8.7% Added · +52K sh | |
| 36 | Stryker Corporation COM | $59.3M | 188.3K | 0.6% | ▲+21% Added · +32K sh | |
| 37 | Salesforce Inc COM | $53.6M | 341.9K | 0.6% | ▲+33% Added · +86K sh | |
| 38 | Deere & Co COM | $49.5M | 78.0K | 0.5% | ▲+1.8% Added · +1K sh | |
| 39 | Boston Scientific Corp COM | $45.6M | 1.07M | 0.5% | ▲+16% Added · +147K sh | |
| 40 | Palo Alto Networks Inc COM | $44.5M | 130.6K | 0.5% | ▲+83% Added · +59K sh | |
| 41 | Johnson & Johnson COM | $44.0M | 173.1K | 0.5% | ▲+1.5% Added · +3K sh | |
| 42 | Bank Of Amer Corp COM | $40.1M | 704.4K | 0.4% | ▼−11% Reduced · −85K sh | |
| 43 | Alcon AG ORD SHS | $37.1M | 547.6K | 0.4% | ▼−11% Reduced · −68K sh | |
| 44 | Applied Matls Inc COM | $36.4M | 50.5K | 0.4% | ▼−5.4% Reduced · −3K sh | |
| 45 | Uber Technologies Inc COM | $35.9M | 496.9K | 0.4% | ▲+2.2% Added · +11K sh | |
| 46 | AstraZeneca PLC ORD | $34.9M | 186.7K | 0.4% | ▼−4.7% Reduced · −9K sh | |
| 47 | Moodys Corp COM | $32.3M | 71.3K | 0.3% | ▲+0.9% Added · +629 sh | |
| 48 | Netflix Inc. COM | $31.8M | 444.8K | 0.3% | ▲+11% Added · +43K sh | |
| 49 | Lam Research Corp COM NEW | $29.2M | 67.3K | 0.3% | ▼−21% Reduced · −18K sh | |
| 50 | Booking Holdings Inc COM | $29.1M | 163.4K | 0.3% | ▲24× Added · +157K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BANQUE PICTET & CIE SA's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $3.2B | 7.5M |
| CALL · bullish | TESLA INCTSLA | $3.1B | 7.3M |
| PUT · bearish | MICROSOFT CORPMSFT | $5.0M | 13K |
| CALL · bullish | NVIDIA CORPNVDA | $4.0M | 20K |
| PUT · bearish | NUTRIEN LTDNTR | $2.4M | 38K |
| CALL · bullish | MICROSOFT CORPMSFT | $2.3M | 6K |
| CALL · bullish | NUTRIEN LTDNTR | $1.9M | 30K |
| CALL · bullish | MOSAIC CO/THEMOS | $1.1M | 50K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $636K | 2K |
| CALL · bullish | ADOBE INCADBE | $620K | 3K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $225K | 450 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 333 | $16.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 388 | $14.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 411 | $17.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 405 | $17.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 361 | $14.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 394 | $12.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 324 | $15.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 301 | $13.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 25d | 296 | $11.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 347 | $10.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 349 | $12.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 27, 2023 | 58d | 440 | $8.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 35d | 487 | $11.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 31d | 570 | $10.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 612 | $9.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 619 | $9.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 39d | 639 | $10.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 34d | 637 | $12.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 33d | 633 | $13.5B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 345 | $9.6B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 353 | $9.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.