BANQUE PICTET & CIE SA 13F Holdings

CIK 0001535602 · GENEVA 73, V8

As of Sep 30, 2025, BANQUE PICTET & CIE SA reported 405 positions worth 7.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical16,155,394$7.2B42.19%
AMAZON.COM INCAMZNEquity5,396,206 .2B6.96%
ALPHABET INCGOOGEquity4,031,851$982.0M5.77%
ALPHABET INCGOOGLEquity2,323,700$564.9M3.32%
MASTERCARD INCMAFinancial Services889,528$506.0M2.97%
MCDONALDS CORPMCDConsumer Cyclical1,566,124$475.9M2.79%
MICROSOFT CORPMSFTTechnology893,869$461.4M2.71%
WASTE MANAGEMENT INCWMIndustrials1,840,485$406.4M2.39%
TEXAS INSTRUMENTS INCTXNTechnology2,149,348$394.9M2.32%
ZOETIS INCZTSHealthcare2,531,452$370.4M2.18%
NVIDIA CORPNVDATechnology1,697,195$316.7M1.86%
META PLATFORMS INCMETACommunication Services351,864$258.4M1.52%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology554,944 54.8M0.91%
MSCI INCMSCIFinancial Services257,285 46.0M0.86%
VISA INC-CLASS A SHARESVFinancial Services406,202 38.7M0.81%
WELLS FARGO & COMPANYWFCFinancial Services1,192,045$99.9M0.59%
SPDR S&P 500 ETF TRUSTSPY—149,501$99.6M0.58%
APPLE INCAAPLTechnology342,137$87.1M0.51%
UNITEDHEALTH GROUP INCUNHHealthcare250,954$86.7M0.51%
PROCTER & GAMBLE COPGConsumer Defensive540,493$83.0M0.49%
MODERNA INCMRNAHealthcare3,130,724$80.9M0.47%
SALESFORCE INCCRMTechnology337,191$79.9M0.47%
ABBVIE INCABBVEquity333,971$77.3M0.45%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive451,341$73.2M0.43%
INVESCO QQQ TRUST SERIES 1QQQ—119,722$71.6M0.42%