13F holdings
BANQUE PICTET & CIE SA portfolio
Managed by . 374 reported positions worth $8.6B as of 2026-03-31, filed with the SEC on 2026-04-14. Parsed from the filing itself, not a reseller.
$8.6B
Book value
374
Positions
50%
Top 10 weight
+62
New this quarter
-72
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 14 days old on 2026-04-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (62)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MDLN | MEDLINE INC | $63.2M | 1,420,967 | 0.73% |
| PQUS | 2023 ETF SERIES TRUST | $50.6M | 2,100,000 | 0.59% |
| AZN | ASTRAZENECA PLC | $37.9M | 195,810 | 0.44% |
| XLE | SELECT SECTOR SPDR TR | $6.5M | 106,000 | 0.08% |
| ESLT | ELBIT SYS LTD | $5.9M | 6,950 | 0.07% |
| HCA | HCA HEALTHCARE INC | $4.6M | 9,734 | 0.05% |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4.1M | 133,493 | 0.05% |
| GFL | GFL ENVIRONMENTAL INC | $4.0M | 96,263 | 0.05% |
| AEM | AGNICO EAGLE MINES LTD | $3.7M | 18,181 | 0.04% |
| MLM | MARTIN MARIETTA MATLS INC | $3.5M | 5,898 | 0.04% |
| VMC | VULCAN MATLS CO | $3.3M | 12,000 | 0.04% |
| WCN | WASTE CONNECTIONS INC | $3.1M | 19,294 | 0.04% |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 37,067 | 0.03% |
| BN | BROOKFIELD CORP | $2.9M | 71,222 | 0.03% |
| SRE | SEMPRA | $2.7M | 27,893 | 0.03% |
| SO | SOUTHERN CO | $2.6M | 27,427 | 0.03% |
| CMS | CMS ENERGY CORP | $2.3M | 29,328 | 0.03% |
| ATO | ATMOS ENERGY CORP | $2.3M | 12,314 | 0.03% |
| BKH | BLACK HILLS CORP | $2.3M | 32,452 | 0.03% |
| IDA | IDACORP INC | $2.2M | 15,600 | 0.03% |
| XEL | XCEL ENERGY INC | $2.1M | 26,846 | 0.02% |
| CEG | CONSTELLATION ENERGY CORP | $2.1M | 7,623 | 0.02% |
| WELL | WELLTOWER INC | $2.1M | 10,671 | 0.02% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.1M | 25,926 | 0.02% |
| FERROVIAL SE | FERROVIAL SE | $2.1M | 32,416 | 0.02% |
Closed out (72)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 16 | 0.00% |
| EXK | EXACT SCIENCES CORP | $4.6M | 45,415 | 0.00% |
| QGEN | QIAGEN NV | $3.9M | 85,534 | 0.00% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 33,342 | 0.00% |
| INSP | INSPIRE MED SYS INC | $2.3M | 24,474 | 0.00% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 40,456 | 0.00% |
| JAAA | JANUS DETROIT STR TR | $1.7M | 32,860 | 0.00% |
| DECK | DECKERS OUTDOOR CORP | $1.6M | 15,272 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $1.6M | 5,600 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.6M | 3,490 | 0.00% |
| RAMP | LIVERAMP HLDGS INC | $1.5M | 51,000 | 0.00% |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 23,600 | 0.00% |
| MCHI | ISHARES TR | $756,882 | 12,600 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $728,948 | 45,584 | 0.00% |
| SANM | SANMINA CORPORATION | $727,689 | 4,849 | 0.00% |
| RGLD | ROYAL GOLD INC | $642,196 | 2,889 | 0.00% |
| FROG | JFROG LTD | $576,443 | 9,229 | 0.00% |
| CTRE | CARETRUST REIT INC | $529,997 | 14,657 | 0.00% |
| EXEL | EXELIXIS INC | $480,640 | 10,966 | 0.00% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $468,157 | 1,810 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $460,986 | 1,357 | 0.00% |
| CVCO | CAVCO INDS INC DEL | $457,824 | 775 | 0.00% |
| STC | STEWART INFORMATION SVCS COR | $456,690 | 6,500 | 0.00% |
| COCO | VITA COCO CO INC | $448,677 | 8,464 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $445,368 | 1,120 | 0.00% |
Added to (68)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $708.3M | 1,921,942 | 8.21% | +13% |
| NVDA | NVIDIA CORPORATION | $260.7M | 1,494,819 | 3.02% | +2% |
| TTE | TOTALENERGIES SE | $130.9M | 1,404,573 | 1.52% | +73% |
| AVGO | BROADCOM INC | $122.8M | 396,828 | 1.42% | +15% |
| QQQ | INVESCO QQQ TR | $86.8M | 151,065 | 1.01% | +5% |
| PM | PHILIP MORRIS INTL INC | $73.8M | 446,472 | 0.86% | +2% |
| UBS | UBS GROUP AG | $63.7M | 1,665,074 | 0.74% | +10% |
| LIN | LINDE PLC | $61.1M | 123,292 | 0.71% | +84% |
| BSX | BOSTON SCIENTIFIC CORP | $57.8M | 921,164 | 0.67% | +240% |
| MU | MICRON TECHNOLOGY INC | $45.7M | 135,197 | 0.53% | +3% |
| NFLX | NETFLIX INC. | $38.7M | 402,013 | 0.45% | +7% |
| UBER | UBER TECHNOLOGIES INC | $35.0M | 486,186 | 0.41% | +1% |
| TRGP | TARGA RES CORP | $32.5M | 129,777 | 0.38% | +4% |
| SLB | SLB LIMITED | $27.8M | 541,826 | 0.32% | +71% |
| MELI | MERCADOLIBRE INC | $23.1M | 13,363 | 0.27% | +14% |
Trimmed (164)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $295,869 | 2,573 | 0.00% | -96% |
| PINS | PINTEREST INC | $360,509 | 19,657 | 0.00% | -95% |
| APTV | APTIV PLC | $241,304 | 3,475 | 0.00% | -87% |
| HAL | HALLIBURTON CO | $457,197 | 11,726 | 0.01% | -79% |
| EW | EDWARDS LIFESCIENCES CORP | $1.8M | 22,099 | 0.02% | -78% |
| RGEN | REPLIGEN CORP | $481,530 | 4,087 | 0.01% | -77% |
| OKTA | OKTA INC | $521,454 | 6,625 | 0.01% | -76% |
| DB | DEUTSCHE BK AG | $355,931 | 12,300 | 0.00% | -72% |
| IWM | ISHARES TR | $3.8M | 15,355 | 0.04% | -68% |
| LEGN | LEGEND BIOTECH CORP | $93,326 | 5,159 | 0.00% | -64% |
| COTY | COTY INC | $57,556 | 28,635 | 0.00% | -64% |
| BLMN | BLOOMIN BRANDS INC | $83,921 | 15,541 | 0.00% | -64% |
| LAZ | LAZARD INC | $203,479 | 4,790 | 0.00% | -64% |
| TW | TRADEWEB MKTS INC | $350,391 | 2,978 | 0.00% | -64% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $202,801 | 4,914 | 0.00% | -64% |
The book
Largest 150 of 374 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $861.2M | 4,135,006 | 9.98% | — |
| MSFT | MICROSOFT CORP | $708.3M | 1,921,942 | 8.21% | — |
| GOOG | ALPHABET INC | $507.0M | 1,767,455 | 5.88% | — |
| GOOGL | ALPHABET INC | $464.8M | 1,616,366 | 5.39% | — |
| MCD | MCDONALDS CORP | $345.8M | 1,112,712 | 4.01% | — |
| MA | MASTERCARD INCORPORATED | $331.8M | 664,131 | 3.85% | — |
| WM | WASTE MGMT INC DEL | $298.6M | 1,299,570 | 3.46% | — |
| TXN | TEXAS INSTRS INC | $295.2M | 1,520,656 | 3.42% | — |
| NVDA | NVIDIA CORPORATION | $260.7M | 1,494,819 | 3.02% | — |
| ZTS | ZOETIS INC | $215.1M | 1,820,022 | 2.49% | — |
| MSCI | MSCI INC | $210.3M | 390,135 | 2.44% | — |
| META | META PLATFORMS INC | $184.8M | 323,038 | 2.14% | — |
| MRNA | MODERNA INC | $139.6M | 2,748,754 | 1.62% | — |
| AAPL | APPLE INC | $138.6M | 546,252 | 1.61% | — |
| TTE | TOTALENERGIES SE | $130.9M | 1,404,573 | 1.52% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.3M | 367,909 | 1.44% | — |
| AVGO | BROADCOM INC | $122.8M | 396,828 | 1.42% | — |
| V | VISA INC | $110.6M | 366,077 | 1.28% | — |
| QQQ | INVESCO QQQ TR | $86.8M | 151,065 | 1.01% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.2M | 130,998 | 0.99% | — |
| ABBV | ABBVIE INC | $81.0M | 372,484 | 0.94% | — |
| WFC | WELLS FARGO & CO | $74.4M | 935,090 | 0.86% | — |
| PM | PHILIP MORRIS INTL INC | $73.8M | 446,472 | 0.86% | — |
| UBS | UBS GROUP AG | $63.7M | 1,665,074 | 0.74% | — |
| MDLN | MEDLINE INC | $63.2M | 1,420,967 | 0.73% | — |
| MRK | MERCK & CO INC | $61.7M | 513,131 | 0.72% | — |
| LIN | LINDE PLC | $61.1M | 123,292 | 0.71% | — |
| ETN | EATON CORP PLC | $60.9M | 170,129 | 0.71% | — |
| LLY | ELI LILLY & CO | $59.2M | 64,354 | 0.69% | — |
| BSX | BOSTON SCIENTIFIC CORP | $57.8M | 921,164 | 0.67% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $55.2M | 597,537 | 0.64% | — |
| UNH | UNITEDHEALTH GROUP INC | $52.6M | 194,343 | 0.61% | — |
| SYK | STRYKER CORPORATION | $51.2M | 155,893 | 0.59% | — |
| PQUS | 2023 ETF SERIES TRUST | $50.6M | 2,100,000 | 0.59% | — |
| AMD | ADVANCED MICRO DEVICES INC | $49.1M | 241,118 | 0.57% | — |
| CRM | SALESFORCE INC | $47.8M | 256,125 | 0.55% | — |
| MRSH | MARSH & MCLENNAN COS INC | $46.4M | 267,676 | 0.54% | — |
| MU | MICRON TECHNOLOGY INC | $45.7M | 135,197 | 0.53% | — |
| ALC | ALCON AG | $45.4M | 615,561 | 0.53% | — |
| OC | OWENS CORNING NEW | $43.6M | 402,697 | 0.51% | — |
| DE | DEERE & CO | $43.2M | 76,629 | 0.50% | — |
| JNJ | JOHNSON & JOHNSON | $41.7M | 170,434 | 0.48% | — |
| NFLX | NETFLIX INC. | $38.7M | 402,013 | 0.45% | — |
| BAC | BANK AMERICA CORP | $38.5M | 789,707 | 0.45% | — |
| AZN | ASTRAZENECA PLC | $37.9M | 195,810 | 0.44% | — |
| UBER | UBER TECHNOLOGIES INC | $35.0M | 486,186 | 0.41% | — |
| TRGP | TARGA RES CORP | $32.5M | 129,777 | 0.38% | — |
| TJX | TJX COS INC NEW | $31.2M | 195,205 | 0.36% | — |
| MCO | MOODYS CORP | $30.8M | 70,672 | 0.36% | — |
| PEP | PEPSICO INC | $29.3M | 188,632 | 0.34% | — |
| BKNG | BOOKING HOLDINGS INC | $28.8M | 6,831 | 0.33% | — |
| CVX | CHEVRON CORPORATION | $28.7M | 138,704 | 0.33% | — |
| GILD | GILEAD SCIENCES INC | $28.2M | 202,253 | 0.33% | — |
| SLB | SLB LIMITED | $27.8M | 541,826 | 0.32% | — |
| ADBE | ADOBE INC | $25.1M | 103,072 | 0.29% | — |
| ROL | ROLLINS INC | $24.8M | 464,855 | 0.29% | — |
| DHR | DANAHER CORP DEL | $23.4M | 123,494 | 0.27% | — |
| MELI | MERCADOLIBRE INC | $23.1M | 13,363 | 0.27% | — |
| DHI | D R HORTON INC | $22.3M | 162,535 | 0.26% | — |
| UNP | UNION PAC CORP | $22.0M | 90,489 | 0.25% | — |
| NEM | NEWMONT CORP | $19.2M | 177,734 | 0.22% | — |
| CTAS | CINTAS CORP | $18.7M | 110,532 | 0.22% | — |
| LRCX | LAM RESEARCH CORP | $18.3M | 85,642 | 0.21% | — |
| AMAT | APPLIED MATLS INC | $18.2M | 53,413 | 0.21% | — |
| AIQ | GLOBAL X FDS | $17.7M | 380,264 | 0.21% | — |
| CME | CME GROUP INC | $17.5M | 59,210 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.8M | 69,483 | 0.20% | — |
| JPM | JPMORGAN CHASE & CO | $16.6M | 56,429 | 0.19% | — |
| EXPE | EXPEDIA GROUP INC | $16.3M | 70,477 | 0.19% | — |
| KO | COCA COLA CO | $16.0M | 210,952 | 0.19% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15.9M | 495,425 | 0.18% | — |
| PG | PROCTER & GAMBLE CO | $15.2M | 105,043 | 0.18% | — |
| WDAY | WORKDAY INC | $14.8M | 114,085 | 0.17% | — |
| ISRG | INTUITIVE SURGICAL INC | $14.8M | 32,061 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $14.4M | 245,562 | 0.17% | — |
| CQQQ | INVESCO EXCH TRADED FD TR II | $14.1M | 306,917 | 0.16% | — |
| DG | DOLLAR GEN CORP | $13.8M | 116,154 | 0.16% | — |
| ABNB | AIRBNB INC | $13.7M | 108,643 | 0.16% | — |
| SCHW | SCHWAB CHARLES CORP | $13.7M | 145,251 | 0.16% | — |
| ROK | ROCKWELL AUTOMATION INC | $13.4M | 37,389 | 0.16% | — |
| MS | MORGAN STANLEY | $13.0M | 79,292 | 0.15% | — |
| P | EVERPURE INC | $13.0M | 220,397 | 0.15% | — |
| SW | SMURFIT WESTROCK PLC | $12.9M | 322,925 | 0.15% | — |
| ABT | ABBOTT LABORATORIES | $12.7M | 124,177 | 0.15% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.7M | 28,550 | 0.15% | — |
| AFL | AFLAC INC | $12.6M | 114,626 | 0.15% | — |
| SHV | ISHARES TR | $12.5M | 113,089 | 0.14% | — |
| BIIB | BIOGEN INC | $12.1M | 66,061 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $11.8M | 23,986 | 0.14% | — |
| EEM | ISHARES TR | $11.7M | 205,702 | 0.14% | — |
| TMUS | T-MOBILE US INC | $11.4M | 54,492 | 0.13% | — |
| PANW | PALO ALTO NETWORKS INC | $11.4M | 71,226 | 0.13% | — |
| VRSN | VERISIGN INC | $11.2M | 45,153 | 0.13% | — |
| PKG | PACKAGING CORP AMER | $11.2M | 52,731 | 0.13% | — |
| SE | SEA LTD | $11.1M | 133,688 | 0.13% | — |
| QCOM | QUALCOMM INC | $11.0M | 85,424 | 0.13% | — |
| SOPH | SOPHIA GENETICS SA | $10.9M | 2,208,280 | 0.13% | — |
| ZM | ZOOM COMMUNICATIONS INC | $10.9M | 135,971 | 0.13% | — |
| GDX | VANECK ETF TRUST | $10.7M | 116,630 | 0.12% | — |
| NVR | NVR INC | $10.6M | 1,614 | 0.12% | — |
| ADSK | AUTODESK INC | $10.6M | 44,414 | 0.12% | — |
| C | CITIGROUP INC | $10.5M | 92,982 | 0.12% | — |
| AMP | AMERIPRISE FINL INC | $10.4M | 23,477 | 0.12% | — |
| EWT | ISHARES INC | $10.2M | 144,222 | 0.12% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 50,152 | 0.12% | — |
| LOW | LOWES COS INC | $10.1M | 42,703 | 0.12% | — |
| ILF | ISHARES TR | $9.6M | 270,000 | 0.11% | — |
| EWY | ISHARES INC | $9.6M | 77,700 | 0.11% | — |
| CL | COLGATE PALMOLIVE CO | $9.1M | 106,540 | 0.11% | — |
| WYNN | WYNN RESORTS LTD | $8.9M | 87,205 | 0.10% | — |
| OIH | VANECK ETF TRUST | $8.8M | 21,653 | 0.10% | — |
| HUM | HUMANA INC | $8.7M | 50,271 | 0.10% | — |
| ONON | ON HLDG AG | $8.7M | 255,505 | 0.10% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.5M | 29,094 | 0.10% | — |
| EPOL | ISHARES TR | $8.4M | 231,863 | 0.10% | — |
| HONGBP | HONEYWELL INTL INC | $8.4M | 37,069 | 0.10% | — |
| PYPL | PAYPAL HLDGS INC | $8.3M | 183,221 | 0.10% | — |
| XBI | SPDR SERIES TRUST | $8.2M | 64,217 | 0.10% | — |
| EOG | EOG RES INC | $8.1M | 55,809 | 0.09% | — |
| CRH | CRH PLC | $8.0M | 76,562 | 0.09% | — |
| EXMOC | EXXON MOBIL CORP | $7.9M | 46,759 | 0.09% | — |
| CI | THE CIGNA GROUP | $7.8M | 29,275 | 0.09% | — |
| SPGI | S&P GLOBAL INC | $7.8M | 18,292 | 0.09% | — |
| REGN | REGENERON PHARMACEUTICALS | $7.6M | 9,893 | 0.09% | — |
| GLD | SPDR GOLD TR | $7.6M | 17,786 | 0.09% | — |
| NOC | NORTHROP GRUMMAN CORP | $7.2M | 10,511 | 0.08% | — |
| GLW | CORNING INC | $7.1M | 51,912 | 0.08% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.0M | 86,858 | 0.08% | — |
| COST | COSTCO WHOLESALE CORPORATION | $6.9M | 6,953 | 0.08% | — |
| ETSY | ETSY INC | $6.8M | 135,916 | 0.08% | — |
| HOOD | ROBINHOOD MKTS INC | $6.7M | 96,240 | 0.08% | — |
| WMT | WALMART INC | $6.7M | 53,657 | 0.08% | — |
| VERX | VERTEX INC | $6.6M | 553,975 | 0.08% | — |
| IVV | ISHARES TR | $6.5M | 9,992 | 0.08% | — |
| XLE | SELECT SECTOR SPDR TR | $6.5M | 106,000 | 0.08% | — |
| URTH | ISHARES INC | $6.3M | 34,903 | 0.07% | — |
| DXCM | DEXCOM INC | $6.0M | 96,255 | 0.07% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 38,363 | 0.07% | — |
| INDA | ISHARES TR | $6.0M | 129,374 | 0.07% | — |
| ESLT | ELBIT SYS LTD | $5.9M | 6,950 | 0.07% | — |
| GS | GOLDMAN SACHS GROUP INC | $5.7M | 6,745 | 0.07% | — |
| IGF | ISHARES TR | $5.5M | 81,458 | 0.06% | — |
| EWZ | ISHARES INC | $5.4M | 141,115 | 0.06% | — |
| AMRZ | AMRIZE LTD | $5.4M | 99,626 | 0.06% | — |
| GE | GE AEROSPACE | $5.3M | 18,648 | 0.06% | — |
| ITA | ISHARES TR | $5.1M | 23,535 | 0.06% | — |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5.1M | 233,505 | 0.06% | — |
| EL | LAUDER ESTEE COS INC | $5.0M | 69,064 | 0.06% | — |
| HDB | HDFC BANK LTD | $4.9M | 198,083 | 0.06% | — |
| EWH | ISHARES INC | $4.8M | 208,813 | 0.06% | — |
This table is the 150 largest positions by value, out of 374 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 11 options positions with a combined notional of $5.6B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BANQUE PICTET & CIE SA (CIK 1535602, accession 0001535602-26-000006). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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