BANQUE PICTET & CIE SA

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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
TESLA INC
PUT
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
TESLA INC
CALL
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

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