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Latest BANQUE PICTET & CIE SA Stock Portfolio

$14.51Billion | No. of Holdings #341

BANQUE PICTET & CIE SA Performance

2026 Q3+5.82%
YTD+10.69%
2025+11.14%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $14.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BANQUE PICTET & CIE SA are AMZN, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in AMAZON COM INC and 6.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), EXXON MOBIL CORP (XOM) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in NUTRIEN LTD (NTR), HONEYWELL INTL INC (HON) and ISHARES TR (IJR). BANQUE PICTET & CIE SA opened new stock positions in VANGUARD INDEX FDS (VB), AMPHENOL CORP (APH) and GENERATE BIOMEDICINES INC. The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), PROLOGIS INC. (PLD) and AGNICO EAGLE MINES LTD (AEM).
BANQUE PICTET & CIE SA Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$14.51Billion
  as of Oct 16, 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 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds159,610,000
amphenol corp29,664,300
generate biomedicines inc26,631,100
exxonmobil holdings corp6,803,760
us bancorp5,655,740
welltower inc5,155,530
vaneck etf trust4,862,700
ishares inc4,723,950
New stocks bought by BANQUE PICTET & CIE SA

Additions

Ticker% Inc.
williams cos inc2,336
prologis inc.1,132
agnico eagle mines ltd1,073
ishares silver tr818
royal caribbean group413
equinix inc408
ferrari n v322
mosaic co300
Additions to existing portfolio by BANQUE PICTET & CIE SA

Reductions

Ticker% Reduced
nutrien ltd-95.66
honeywell intl inc-90.13
ishares tr-88.57
owens corning new-77.92
wynn resorts ltd-75.05
spdr series trust-72.29
smurfit westrock plc-69.81
spdr series trust-68.84
BANQUE PICTET & CIE SA reduced stake in above stock

Sold off

Ticker$ Sold
palo alto networks inc-44,532,800
exxon mobil corp-6,508,830
structure therapeutics inc-2,325,630
carlyle group inc-1,208,560
makemytrip limited mauritius-1,317,280
biontech se-1,647,450
happen inc-365,584
icon pub ltd co-2,087,650
BANQUE PICTET & CIE SA got rid off the above stocks

Sector Distribution

BANQUE PICTET & CIE SA has about 24.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Technology24.9
Others15.5
Consumer Cyclical14.8
Communication Services13
Financial Services11.1
Healthcare11
Industrials5.2
Consumer Defensive1.8
Basic Materials1.1

Market Cap. Distribution

BANQUE PICTET & CIE SA has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.3
LARGE-CAP25.6
UNALLOCATED15.5

Stocks belong to which Index?

About 81.8% 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 50081.8
Others18
Top 5 Winners (%)%
MRNA
moderna inc
157.2 %
PSTG
everpure inc
63.4 %
WDAY
workday inc
53.1 %
ACN
accenture plc ireland
47.1 %
CRM
salesforce inc
46.4 %
Top 5 Winners ($)$
MRNA
moderna inc
297.2 M
MSFT
microsoft corp
269.2 M
META
meta platforms inc
58.6 M
NVDA
nvidia corporation
44.8 M
AMZN
amazon com inc
44.6 M
Top 5 Losers (%)%
LCID
lucid group inc
-39.2 %
SRG
seritage growth pptys
-38.4 %
GLW
corning inc
-36.6 %
KLAC
kla corp
-35.0 %
QBTS
d-wave quantum inc
-30.9 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-41.2 M
medline inc
-35.0 M
WM
waste mgmt inc del
-24.4 M
TXN
texas instrs inc
-21.2 M
GOOG
alphabet inc
-19.6 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 341 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for BANQUE PICTET & CIE SA last quarter.

$10.29BTotal Value
372Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BANQUE PICTET & CIE SA, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.05%122,195
$7.52M
0.05%
increased 12.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.03%23,535
$4.87M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.01%10,002
$1.16M
0.01%
decreased 6.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.01%9,007
$993.7K
0.01%
decreased 18.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0%4,324
$490.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.07%55,270
$10.10M
0.07%
increased 0.2 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.04%31,527
$6.50M
0.04%
increased 0.97 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.04%156,115
$5.82M
0.04%
increased 10.63 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.03%205,093
$4.53M
0.03%
decreased 1.78 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.03%100,000
$3.78M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.02%48,791
$3.29M
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.01%20,000
$1.42M
0.01%
decreased 20 percentreduced