Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest BANQUE PICTET & CIE SA Stock Portfolio

$14.19Billion– No. of Holdings #374

BANQUE PICTET & CIE SA Performance:
2026 Q1: -5.58%YTD: -5.58%2025: 11.14%
Performance for 2026 Q1 is -5.58%, and YTD is -5.58%, and 2025 is 11.14%.

About BANQUE PICTET & CIE SA and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $14.2 Billions as of 31 Mar, 2026.

The top stock holdings of BANQUE PICTET & CIE SA are AMZN, MSFT, GOOG. The fund has invested 6.1% of it's portfolio in AMAZON COM INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, EXACT SCIENCES CORP (EXAS) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), PINTEREST INC (PINS) and APTIV PLC. BANQUE PICTET & CIE SA opened new stock positions in MEDLINE INC, SELECT SECTOR SPDR TR (XLB) and ELBIT SYS LTD (ESLT). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), PROLOGIS INC. (PLD) and EQUINIX INC (EQIX).
BANQUE PICTET & CIE SA Equity Portfolio Value
Last Reported on: 14 Apr, 2026

BANQUE PICTET & CIE SA Annual Return Estimates Vs S&P 500

Our best estimate is that BANQUE PICTET & CIE SA made a return of -5.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medline inc63,233,000
2023 etf series trust50,601,200
astrazeneca plc37,931,700
select sector spdr tr6,493,560
elbit sys ltd5,901,180
hca healthcare inc4,606,520
companhia de saneamento basi4,072,870
gfl environmental inc4,002,820
New stocks bought by BANQUE PICTET & CIE SA

Additions

Ticker% Inc.
northrop grumman corp2,246
prologis inc.1,319
equinix inc632
vaneck etf trust388
insulet corp350
technipfmc plc287
boston scientific corp240
caterpillar inc234
Additions to existing portfolio by BANQUE PICTET & CIE SA

Reductions

Ticker% Reduced
blackstone inc-96.09
pinterest inc-94.58
aptiv plc-86.87
halliburton co-78.59
edwards lifesciences corp-78.1
repligen corp-77.18
okta inc-76.22
deutsche bk ag-71.72
BANQUE PICTET & CIE SA reduced stake in above stock

Sold off

Ticker$ Sold
qiagen nv-3,903,200
liveramp hldgs inc-1,497,870
magnum ice cream co nv-728,948
exact sciences corp-4,612,350
bristol-myers squibb co-2,182,200
cognizant technology solutio-2,767,390
janus detroit str tr-1,662,060
inspire med sys inc-2,257,240
BANQUE PICTET & CIE SA got rid off the above stocks

Sector Distribution

BANQUE PICTET & CIE SA has about 22.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology22.2
Consumer Cyclical17.5
Communication Services14
Others12.1
Financial Services11.2
Healthcare11
Industrials6.5
Consumer Defensive2.1
Basic Materials1.3
Energy1.2

Market Cap. Distribution

BANQUE PICTET & CIE SA has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.9
LARGE-CAP26.2
UNALLOCATED12.1

Stocks belong to which Index?

About 85.1% of the stocks held by BANQUE PICTET & CIE SA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.1
Others14.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
MRNA
moderna inc
67.8 %
GLW
corning inc
51.6 %
CF
cf industries hold
51.0 %
AVIR
atea pharmaceuticals inc
50.7 %
Top 5 Winners ($)$
MRNA
moderna inc
62.6 M
TXN
texas instrs inc
36.4 M
totalenergies se
30.9 M
WM
waste mgmt inc del
15.2 M
TSM
taiwan semiconductor manufac
12.8 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-53.6 %
TEAM
atlassian corporation
-48.9 %
QBTS
d-wave quantum inc
-44.8 %
MDB
mongodb inc
-41.7 %
reddit inc
-41.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-204.6 M
AMZN
amazon com inc
-103.8 M
GOOG
alphabet inc
-56.0 M
MA
mastercard incorporated
-54.1 M
GOOG
alphabet inc
-42.2 M

BANQUE PICTET & CIE SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANQUE PICTET & CIE SA

BANQUE PICTET & CIE SA has 374 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for BANQUE PICTET & CIE SA last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions