Banque Pictet & Cie Sa holds a focused book of 374 stocks worth $8.6B as of Q1 2026 (disclosed Apr 14, 2026, a ~45-day 13F lag). This quarter they opened Medline Inc-CL A and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 10% of the equity book. They also disclosed $2.8B in put options (a bearish bet) and $2.8B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535602/holdings"
Use Arkolith to show BANQUE PICTET & CIE SA's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 | $861.2M | 4.14M | 10.0% | ▼−19% Reduced · −940K sh | |
| 2 | Microsoft Corp COM | $708.3M | 1.92M | 8.2% | ▲+13% Added · +228K sh | |
| 3 | Alphabet Inc CAP STK CL C | $507.0M | 1.77M | 5.9% | ▼−26% Reduced · −624K sh | |
| 4 | Alphabet Inc CAP STK CL A | $464.8M | 1.62M | 5.4% | ▼−4.8% Reduced · −82K sh | |
| 5 | McDonalds Corp COM | $345.8M | 1.11M | 4.0% | ▼−23% Reduced · −339K sh | |
| 6 | Mastercard Incorporated CL A | $331.8M | 664.1K | 3.8% | ▼−22% Reduced · −191K sh | |
| 7 | Waste Mgmt Inc Del COM | $298.6M | 1.30M | 3.5% | ▼−25% Reduced · −423K sh | |
| 8 | Texas Instrs Inc COM | $295.2M | 1.52M | 3.4% | ▼−24% Reduced · −487K sh | |
| 9 | Nvidia Corporation COM | $260.7M | 1.49M | 3.0% | ▲+2.0% Added · +30K sh | |
| 10 | Zoetis Inc CL A | $215.1M | 1.82M | 2.5% | ▼−23% Reduced · −559K sh | |
| 11 | Msci Inc COM | $210.3M | 390.1K | 2.4% | ▼−25% Reduced · −133K sh | |
| 12 | Meta Platforms Inc CL A | $184.8M | 323.0K | 2.1% | ▼−5.1% Reduced · −17K sh | |
| 13 | Moderna Inc COM | $139.6M | 2.75M | 1.6% | ▼−12% Reduced · −382K sh | |
| 14 | Apple Inc COM | $138.6M | 546.3K | 1.6% | ▼−5.1% Reduced · −30K sh | |
| 15 | Totalenergies SE ACT | $130.9M | 1.40M | 1.5% | ▲+73% Added · +594K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $124.3M | 367.9K | 1.4% | ▼−2.1% Reduced · −8K sh | |
| 17 | Broadcom Inc COM | $122.8M | 396.8K | 1.4% | ▲+15% Added · +52K sh | |
| 18 | Visa Inc COM CL A | $110.6M | 366.1K | 1.3% | ▼−3.8% Reduced · −14K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $86.8M | 151.1K | 1.0% | ▲+5.5% Added · +8K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $85.2M | 131.0K | 1.0% | ▼−0.8% Reduced · −1K sh | |
| 21 | Abbvie Inc COM | $81.0M | 372.5K | 0.9% | ▼−4.2% Reduced · −16K sh | |
| 22 | Wells Fargo & Co COM | $74.4M | 935.1K | 0.9% | ▼−16% Reduced · −180K sh | |
| 23 | Philip Morris Intl Inc COM | $73.8M | 446.5K | 0.9% | ▲+1.7% Added · +8K sh | |
| 24 | UBS Group AG SHS | $63.7M | 1.67M | 0.7% | ▲+9.6% Added · +145K sh | |
| 25 | Medline Inc COM CL A | $63.2M | 1.42M | 0.7% | ▲New New position | |
| 26 | Merck & Co Inc COM | $61.7M | 513.1K | 0.7% | ▼−7.9% Reduced · −44K sh | |
| 27 | Linde PLC SHS | $61.1M | 123.3K | 0.7% | ▲+84% Added · +56K sh | |
| 28 | Eaton Corp PLC SHS | $60.9M | 170.1K | 0.7% | ▼−4.0% Reduced · −7K sh | |
| 29 | Eli Lilly & Co COM | $59.2M | 64.4K | 0.7% | ▼−12% Reduced · −8K sh | |
| 30 | Boston Scientific Corp COM | $57.8M | 921.2K | 0.7% | ▲+240% Added · +650K sh | |
| 31 | Oreilly Automotive Inc COM | $55.2M | 597.5K | 0.6% | ▼−2.2% Reduced · −13K sh | |
| 32 | Unitedhealth Group Inc COM | $52.6M | 194.3K | 0.6% | ▼−13% Reduced · −28K sh | |
| 33 | Stryker Corporation COM | $51.2M | 155.9K | 0.6% | ▼−9.5% Reduced · −16K sh | |
| 34 | 2023 ETF Series Trust PICTET AI ENHANC | $50.6M | 2.10M | 0.6% | ▲New New position | |
| 35 | Advanced Micro Devices Inc COM | $49.1M | 241.1K | 0.6% | ▼−8.7% Reduced · −23K sh | |
| 36 | Salesforce Inc COM | $47.8M | 256.1K | 0.6% | ▼−22% Reduced · −74K sh | |
| 37 | Marsh & McLennan Cos Inc COM | $46.4M | 267.7K | 0.5% | ▼−5.0% Reduced · −14K sh | |
| 38 | Micron Technology Inc COM | $45.7M | 135.2K | 0.5% | ▲+2.6% Added · +3K sh | |
| 39 | Alcon AG ORD SHS | $45.4M | 615.6K | 0.5% | ▼−2.8% Reduced · −18K sh | |
| 40 | Owens Corning New COM | $43.6M | 402.7K | 0.5% | ▼−2.4% Reduced · −10K sh | |
| 41 | Deere & Co COM | $43.2M | 76.6K | 0.5% | ▼−0.3% Reduced · −238 sh | |
| 42 | Johnson & Johnson COM | $41.7M | 170.4K | 0.5% | ▼−13% Reduced · −25K sh | |
| 43 | Netflix Inc. COM | $38.7M | 402.0K | 0.4% | ▲+7.1% Added · +27K sh | |
| 44 | Bank America Corp COM | $38.5M | 789.7K | 0.4% | ▼−3.5% Reduced · −28K sh | |
| 45 | AstraZeneca PLC ORD | $37.9M | 195.8K | 0.4% | ▲New New position | |
| 46 | Uber Technologies Inc COM | $35.0M | 486.2K | 0.4% | ▲+1.3% Added · +6K sh | |
| 47 | Targa Res Corp COM | $32.5M | 129.8K | 0.4% | ▲+4.5% Added · +6K sh | |
| 48 | TJX Cos Inc New COM | $31.2M | 195.2K | 0.4% | ▼−5.2% Reduced · −11K sh | |
| 49 | Moodys Corp COM | $30.8M | 70.7K | 0.4% | ▼−3.8% Reduced · −3K sh | |
| 50 | Pepsico Inc COM | $29.3M | 188.6K | 0.3% | ▼−3.6% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $2.8B | 7.5M |
| CALL · bullish | TESLA INCTSLA | $2.8B | 7.4M |
| CALL · bullish | NUTRIEN LTDNTR | $6.4M | 86K |
| PUT · bearish | MICROSOFT CORPMSFT | $4.8M | 13K |
| CALL · bullish | NVIDIA CORPNVDA | $3.5M | 20K |
| CALL · bullish | MOSAIC CO/THEMOS | $1.4M | 54K |
| CALL · bullish | ADOBE INCADBE | $735K | 3K |
| PUT · bearish | NUTRIEN LTDNTR | $376K | 5K |
| PUT · bearish | SLB LTDSLB | $319K | 6K |
| CALL · bullish | AIRBNB INC-CLASS AABNB | $316K | 3K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $180K | 3K |
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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 388 | $14.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 411 | $17.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 405 | $17.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 361 | $14.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 394 | $12.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 324 | $15.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 301 | $13.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 296 | $11.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 347 | $10.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 349 | $12.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 27, 2023 | 440 | $8.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 487 | $11.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 570 | $10.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 612 | $9.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 619 | $9.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 639 | $10.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 637 | $12.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 633 | $13.5B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 345 | $9.6B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 353 | $9.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 341 | $7.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.