AI Portfolio Summary
In 2026 Q1, BANQUE PICTET & CIE SA maintained a portfolio of 465 distinct positions. The most significant new addition to the portfolio was MEDLINE INC, which now represents 0.45% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 13.4%. The fund also reduced its exposure to ALPHABET INC by 26.1%.
Total Positions
465
Quarter
2026 Q1
Top Holding
TSLA (19.7%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 465
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
PUT
TESLA INC
|
PUT Option | 19.70% | 19.85% |
#1
1
Prev: #2
|
6.5 | -5,853 | -0.1% |
P
S
|
7,521,500 | $2,796,117,625 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 19.38% | 21.51% |
#2
1
Prev: #1
|
6.0 | -757,500 | -9.3% |
P
S
|
7,400,000 | $2,750,950,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.07% | 6.87% |
#3
Prev: #3
|
3.9 | -939,952 | -18.5% |
P
S
|
4,135,006 | $861,197,700 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 4.79% |
#4
Prev: #4
|
4.5 | 227,534 | 13.4% |
P
S
|
1,921,942 | $708,296,479 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.57% | 4.40% |
#5
Prev: #5
|
1.9 | -624,134 | -26.1% |
P
S
|
1,767,455 | $507,012,141 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.12% |
#6
Prev: #6
|
1.8 | -81,586 | -4.8% |
P
S
|
1,616,366 | $464,802,207 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.44% | 2.60% |
#7
1
Prev: #8
|
1.0 | -338,967 | -23.3% |
P
S
|
1,112,712 | $345,819,762 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.34% | 2.86% |
#8
1
Prev: #7
|
0.9 | -191,032 | -22.3% |
P
S
|
664,131 | $331,839,695 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.10% | 2.22% |
#9
Prev: #9
|
0.8 | -422,920 | -24.6% |
P
S
|
1,299,570 | $298,628,190 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.08% | 2.04% |
#10
Prev: #10
|
0.8 | -487,307 | -24.3% |
P
S
|
1,520,656 | $295,220,156 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.60% |
#11
2
Prev: #13
|
1.2 | 29,684 | 2.0% |
P
S
|
1,494,819 | $260,696,434 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.52% | 1.75% |
#12
Prev: #12
|
0.6 | -558,750 | -23.5% |
P
S
|
1,820,022 | $215,144,801 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.48% | 1.76% |
#13
2
Prev: #11
|
0.6 | -132,900 | -25.4% |
P
S
|
390,135 | $210,286,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.32% |
#14
Prev: #14
|
1.0 | -17,488 | -5.1% |
P
S
|
323,038 | $184,819,731 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.98% | 0.54% |
#15
5
Prev: #20
|
0.9 | -381,970 | -12.2% |
P
S
|
2,748,754 | $139,636,703 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.92% |
#16
1
Prev: #15
|
0.9 | -29,581 | -5.1% |
P
S
|
546,252 | $138,633,295 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.92% | 0.31% |
#17
17
Prev: #34
|
3.4 | 594,447 | 73.4% |
P
S
|
1,404,573 | $130,940,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.67% |
#18
Prev: #18
|
0.9 | -7,849 | -2.1% |
P
S
|
367,909 | $124,334,847 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.70% |
#19
2
Prev: #17
|
2.3 | 52,449 | 15.2% |
P
S
|
396,828 | $122,822,234 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.78% |
#20
4
Prev: #16
|
0.8 | -14,361 | -3.8% |
P
S
|
366,077 | $110,643,112 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.51% |
#21
2
Prev: #23
|
2.2 | 7,808 | 5.5% |
P
S
|
151,065 | $86,805,794 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.53% |
#22
1
Prev: #21
|
0.7 | -1,055 | -0.8% |
P
S
|
130,998 | $85,193,239 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.52% |
#23
1
Prev: #22
|
0.7 | -16,440 | -4.2% |
P
S
|
372,484 | $81,011,545 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.61% |
#24
5
Prev: #19
|
0.7 | -180,461 | -16.2% |
P
S
|
935,090 | $74,442,515 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.41% |
#25
3
Prev: #28
|
0.7 | 7,549 | 1.7% |
P
S
|
446,472 | $73,819,680 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.45% | 0.42% |
#26
1
Prev: #27
|
2.2 | 145,220 | 9.6% |
P
S
|
1,665,074 | $63,677,088 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.45% | — |
#27
Prev: #—
|
3.7 | 1,420,967 | no change |
NEW
|
1,420,967 | $63,233,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.34% |
#28
2
Prev: #30
|
0.7 | -43,931 | -7.9% |
P
S
|
513,131 | $61,724,528 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.17% |
#29
24
Prev: #53
|
3.2 | 56,290 | 84.0% |
P
S
|
123,292 | $61,123,242 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.43% | 0.33% |
#30
2
Prev: #32
|
0.7 | -7,054 | -4.0% |
P
S
|
170,129 | $60,850,039 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.46% |
#31
6
Prev: #25
|
0.7 | -8,483 | -11.6% |
P
S
|
64,354 | $59,190,879 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.41% | 0.15% |
#32
25
Prev: #57
|
3.2 | 650,293 | 240.1% |
P
S
|
921,164 | $57,803,041 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.33% |
#33
Prev: #33
|
0.7 | -13,484 | -2.2% |
P
S
|
597,537 | $55,158,640 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.43% |
#34
8
Prev: #26
|
0.6 | -28,011 | -12.6% |
P
S
|
194,343 | $52,587,272 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.36% | 0.35% |
#35
6
Prev: #29
|
0.6 | -16,295 | -9.5% |
P
S
|
155,893 | $51,224,881 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
2023 ETF SERIES...
|
—
|
ETF | 0.36% | — |
#36
Prev: #—
|
3.6 | 2,100,000 | no change |
NEW
|
2,100,000 | $50,601,180 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.33% |
#37
6
Prev: #31
|
0.6 | -22,999 | -8.7% |
P
S
|
241,118 | $49,050,635 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | 0.51% |
#38
14
Prev: #24
|
0.1 | -73,905 | -22.4% |
P
S
|
256,125 | $47,810,854 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.33% | 0.31% |
#39
4
Prev: #35
|
0.6 | -14,217 | -5.0% |
P
S
|
267,676 | $46,428,402 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.22% |
#40
4
Prev: #44
|
0.6 | 3,396 | 2.6% |
P
S
|
135,197 | $45,674,954 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ALC
ALCON AG
|
Healthcare | 0.32% | 0.30% |
#41
5
Prev: #36
|
0.6 | -18,041 | -2.8% |
P
S
|
615,561 | $45,396,235 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.31% | 0.27% |
#42
5
Prev: #37
|
0.6 | -9,882 | -2.4% |
P
S
|
402,697 | $43,579,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.30% | 0.21% |
#43
4
Prev: #47
|
0.6 | -238 | -0.3% |
P
S
|
76,629 | $43,165,116 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.24% |
#44
4
Prev: #40
|
0.6 | -24,947 | -12.8% |
P
S
|
170,434 | $41,660,887 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.27% | 0.21% |
#45
3
Prev: #48
|
2.1 | 26,673 | 7.1% |
P
S
|
402,013 | $38,653,550 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.27% | 0.26% |
#46
8
Prev: #38
|
0.6 | -28,241 | -3.5% |
P
S
|
789,707 | $38,498,216 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.27% | — |
#47
Prev: #—
|
3.6 | 195,810 | no change |
NEW
|
195,810 | $37,931,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.25% | 0.23% |
#48
6
Prev: #42
|
0.6 | 6,393 | 1.3% |
P
S
|
486,186 | $34,971,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.23% | 0.13% |
#49
12
Prev: #61
|
0.6 | 5,557 | 4.5% |
P
S
|
129,777 | $32,538,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.22% | 0.19% |
#50
1
Prev: #51
|
0.6 | -10,612 | -5.2% |
P
S
|
195,205 | $31,174,239 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 465 holdings