2026 Q3 Portfolio Activity
In 2026 Q3, BANQUE PICTET & CIE SA maintained a portfolio of 390 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.10% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 67812.9%. Conversely, BANQUE PICTET & CIE SA completely exited their position in TESLA INC.
Position History
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Total Positions
390
Quarter
2026 Q3
Top Holding
TSLA (18.4%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
BANQUE PICTET & CIE SA Full Holdings List — 2026 Q3
| 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 | 18.39% | 19.80% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,520,000 | $2,668,171,200 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 9.19% | 19.22% |
#2
Prev: #2
|
5.2 |
—
|
-3,540,000 | -48.5% |
P
S
|
3,760,000 | $1,334,085,600 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.06% | 6.19% |
#3
Prev: #3
|
4.3 |
—
|
-31,525 | -0.8% |
P
S
|
4,113,153 | $1,024,792,070 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 4.53% |
#4
Prev: #4
|
3.7 |
—
|
-35,811 | -1.8% |
P
S
|
1,913,512 | $977,594,217 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.47% | 3.31% |
#5
1
Prev: #6
|
2.4 |
—
|
-18,001 | -1.2% |
P
S
|
1,479,779 | $504,219,896 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 3.34% |
#6
1
Prev: #5
|
1.9 |
—
|
-29,273 | -2.0% |
P
S
|
1,462,314 | $503,153,001 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.41% | 2.89% |
#7
Prev: #7
|
1.9 |
—
|
85 | 0.0% |
P
S
|
898,221 | $495,341,935 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRNA
MODERNA INC
|
Healthcare | 2.85% | 1.18% |
#8
7
Prev: #15
|
1.1 |
—
|
-548,143 | -20.3% |
P
S
|
2,151,259 | $414,267,946 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 1.94% |
#9
Prev: #9
|
1.5 |
—
|
70,203 | 4.5% |
P
S
|
1,618,146 | $369,552,183 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 1.21% |
#10
4
Prev: #14
|
2.8 |
—
|
36,133 | 10.5% |
P
S
|
380,037 | $275,595,232 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.80% | 1.80% |
#11
Prev: #11
|
1.2 |
—
|
-6,642 | -0.5% |
P
S
|
1,283,998 | $261,832,872 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.78% | 1.81% |
#12
2
Prev: #10
|
1.2 |
—
|
142,939 | 2.0% |
P
S
|
7,455,089 | $258,691,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.66% | 1.77% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,631 | -0.3% |
P
S
|
1,045,367 | $241,417,055 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.63% | 2.82% |
#14
6
Prev: #8
|
0.7 |
—
|
-669,453 | -44.2% |
P
S
|
844,012 | $236,399,321 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.45% | 1.36% |
#15
2
Prev: #13
|
1.1 |
—
|
3,200 | 0.8% |
P
S
|
390,745 | $210,478,702 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 0.98% |
#16
2
Prev: #18
|
1.0 |
—
|
-16,151 | -3.0% |
P
S
|
524,661 | $174,722,606 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
266,000 | — |
NEW
|
266,000 | $162,728,160 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 |
—
|
227,735 | — |
NEW
|
227,735 | $159,610,352 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 0.95% |
#19
Prev: #19
|
0.9 |
—
|
-3,697 | -1.4% |
P
S
|
258,076 | $157,880,574 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.08% |
#20
4
Prev: #16
|
0.9 |
—
|
-25,798 | -7.2% |
P
S
|
334,782 | $152,733,129 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.00% |
#21
4
Prev: #17
|
0.9 |
—
|
-12,484 | -2.9% |
P
S
|
411,532 | $144,525,923 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.73% |
#22
1
Prev: #21
|
0.8 |
—
|
13,197 | 3.9% |
P
S
|
352,527 | $126,673,527 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.86% | 0.81% |
#23
3
Prev: #20
|
0.8 |
—
|
-8,293 | -0.5% |
P
S
|
1,785,312 | $124,668,337 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.64% |
#24
1
Prev: #25
|
2.3 |
—
|
24,052 | 17.6% |
P
S
|
160,798 | $122,629,379 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.83% | 0.68% |
#25
2
Prev: #23
|
0.8 |
—
|
6,630 | 0.5% |
P
S
|
1,397,778 | $120,186,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.69% |
#26
4
Prev: #22
|
2.3 |
—
|
9,356 | 6.2% |
P
S
|
160,318 | $118,133,681 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.64% |
#27
3
Prev: #24
|
0.8 |
—
|
-33,788 | -8.3% |
P
S
|
375,536 | $98,236,462 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.53% |
#28
Prev: #28
|
0.8 |
—
|
14,014 | 3.0% |
P
S
|
483,447 | $92,251,357 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.58% |
#29
2
Prev: #27
|
0.7 |
—
|
-9,864 | -0.9% |
P
S
|
1,117,207 | $89,432,420 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.59% | 0.51% |
#30
1
Prev: #29
|
2.2 |
—
|
133,895 | 8.2% |
P
S
|
1,771,707 | $85,492,634 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.34% |
#31
8
Prev: #39
|
0.7 |
—
|
-2,408 | -0.7% |
P
S
|
339,496 | $77,938,097 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.59% |
#32
6
Prev: #26
|
0.7 |
—
|
-11,767 | -14.3% |
P
S
|
70,265 | $74,839,954 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.40% |
#33
2
Prev: #35
|
2.7 |
—
|
31,750 | 25.8% |
P
S
|
155,041 | $73,590,211 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.50% |
#34
3
Prev: #31
|
0.7 |
—
|
-5,758 | -8.6% |
P
S
|
61,337 | $70,971,816 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 0.49% | 0.38% |
#35
1
Prev: #36
|
2.2 |
—
|
291,483 | 13.4% |
P
S
|
2,469,829 | $70,488,920 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
ETN
EATON CORP PLC
|
Industrials | 0.42% | 0.45% |
#36
4
Prev: #32
|
0.7 |
—
|
-24,102 | -14.4% |
P
S
|
142,725 | $61,330,360 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.41% |
#37
3
Prev: #34
|
0.7 |
—
|
-95,032 | -18.9% |
P
S
|
408,397 | $59,344,168 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.43% |
#38
5
Prev: #33
|
0.7 |
—
|
-8,117 | -4.9% |
P
S
|
156,773 | $57,548,233 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.39% | 0.22% |
#39
9
Prev: #48
|
3.2 |
—
|
163,549 | 87.6% |
P
S
|
350,235 | $57,135,117 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.38% | 0.15% |
#40
21
Prev: #61
|
3.2 |
—
|
32,786 | 130.9% |
P
S
|
57,826 | $55,248,117 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.31% |
#41
1
Prev: #40
|
0.6 |
—
|
900 | 1.2% |
P
S
|
78,879 | $52,971,192 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.36% | 0.37% |
#42
4
Prev: #38
|
0.6 |
—
|
882 | 0.5% |
P
S
|
189,206 | $52,105,440 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.35% | 0.37% |
#43
6
Prev: #37
|
0.6 |
—
|
-47,917 | -7.4% |
P
S
|
601,634 | $51,385,560 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.31% | 0.22% |
#44
3
Prev: #47
|
2.6 |
—
|
166,923 | 33.6% |
P
S
|
663,775 | $45,475,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.28% |
#45
2
Prev: #43
|
0.6 |
—
|
-11,099 | -6.4% |
P
S
|
161,958 | $42,876,761 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.29% | 0.20% |
#46
4
Prev: #50
|
2.6 |
—
|
169,440 | 38.1% |
P
S
|
614,251 | $42,739,585 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.18% |
#47
4
Prev: #51
|
3.1 |
—
|
62,695 | 93.1% |
P
S
|
130,039 | $42,719,112 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.26% | 0.25% |
#48
4
Prev: #44
|
0.6 |
—
|
-15,867 | -2.3% |
P
S
|
688,550 | $37,477,777 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALC
ALCON AG
|
Healthcare | 0.25% | 0.23% |
#49
4
Prev: #45
|
0.6 |
—
|
9,067 | 1.7% |
P
S
|
556,655 | $35,988,067 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.24% | 0.16% |
#50
10
Prev: #60
|
0.6 |
—
|
-18,064 | -8.9% |
P
S
|
184,310 | $35,103,683 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 390 holdings