Latest BANQUE PICTET & CIE SA Stock Portfolio

BANQUE PICTET & CIE SA Performance:

2025 Q4: 1.68%YTD: 4.94%2024: 9.42%

Performance for 2025 Q4 is 1.68%, and YTD is 4.94%, and 2024 is 9.42%.

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

In it's latest 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $17.1 Billions as of 31 Dec, 2025.

The top stock holdings of BANQUE PICTET & CIE SA are AMZN, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), WYNDHAM HOTELS & RESORTS INC (WH) and EXPEDITORS INTL WASH INC (EXPD) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ISHARES TR (AAXJ) and PROCTER AND GAMBLE CO (PG). BANQUE PICTET & CIE SA opened new stock positions in TOTALENERGIES SE, TARGA RES CORP (TRGP) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INSPIRE MED SYS INC (INSP) and SERVICENOW INC (NOW).

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

Our best estimate is that BANQUE PICTET & CIE SA made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	52,891,200
targa res corp	22,918,600
zoom communications inc	11,862,300
t-mobile us inc	10,190,200
ishares inc	3,832,740
apogee therapeutics inc	3,155,060
cognizant technology solutio	2,767,390
steris plc	2,479,930

New stocks bought by BANQUE PICTET & CIE SA

Additions

Ticker	% Inc.
netflix inc	1,090
inspire med sys inc	797
servicenow inc	494
automatic data processing in	312
viking therapeutics inc	281
qualcomm inc	264
lauder estee cos inc	188
snowflake inc	178

Additions to existing portfolio by BANQUE PICTET & CIE SA

Reductions

Ticker	% Reduced
electronic arts inc	-95.92
ishares tr	-85.89
procter and gamble co	-75.46
berkshire hathaway inc del	-74.19
berkshire hathaway inc del	-73.58
starbucks corp	-69.4
eog res inc	-64.67
exact sciences corp	-58.91

BANQUE PICTET & CIE SA reduced stake in above stock

Sold off

Ticker	$ Sold
wyndham hotels & resorts inc	-9,093,100
ishares inc	-3,487,760
price t rowe group inc	-8,254,920
target corp	-6,836,840
expeditors intl wash inc	-8,917,320
monster beverage corp new	-3,942,010
biomarin pharmaceutical inc	-3,099,850
marriott intl inc new	-10,480,400

BANQUE PICTET & CIE SA got rid off the above stocks

Sector Distribution

BANQUE PICTET & CIE SA has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Consumer Cyclical	19.7
Communication Services	15.7
Financial Services	13.2
Healthcare	10.6
Others	8.4
Industrials	6.2
Consumer Defensive	1.9

Market Cap. Distribution

BANQUE PICTET & CIE SA has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.9
LARGE-CAP	35.5
UNALLOCATED	8.6

Stocks belong to which Index?

About 88.4% of the stocks held by BANQUE PICTET & CIE SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.4
Others	11.1

Top 5 Winners (%)		%
	structure therapeutics inc	143.4 %
TNDM	tandem diabetes care inc	65.7 %
EXAS	exact sciences corp	60.4 %
IMVT	immunovant inc	57.3 %
MU	micron technology inc	51.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	225.6 M
GOOG	alphabet inc	140.6 M
AMZN	amazon com inc	58.9 M
MU	micron technology inc	24.7 M
LLY	eli lilly & co	23.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.5 %
QUBT	quantum computing inc	-44.3 %
	arqit quantum inc	-43.5 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-224.8 M
ZTS	zoetis inc	-50.3 M
MSFT	microsoft corp	-44.7 M
META	meta platforms inc	-25.7 M
TXN	texas instrs inc	-21.3 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 384 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANQUE PICTET & CIE SA last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	575,833	156,546,000	added	68.3

AAXJ	ishares tr	0.08	119,075	13,116,100	added	27.84

AAXJ	ishares tr	0.03	23,535	5,041,900	unchanged	0.00

AAXJ	ishares tr	0.02	43,271	2,655,110	added	43.12

AAXJ	ishares tr	0.01	10,851	1,010,440	added	2.19

AAXJ	ishares tr	0.00	4,324	516,069	reduced	-22.37

AAXJ	ishares tr	0.00	5,213	287,497	reduced	-85.89

ABBV	abbvie inc	0.52	388,924	88,865,200	added	16.45

ABNB	airbnb inc	0.09	114,893	15,593,300	reduced	-8.72

ABT	abbott labs	0.10	139,532	17,482,000	reduced	-37.33

ACLX	arcellx inc	0.00	5,109	333,107	new

ACM	aecom	0.00	2,663	253,864	reduced	-19.03

ACN	accenture plc ireland	0.04	25,705	6,896,650	reduced	-9.97

ACWV	ishares inc	0.05	84,769	8,241,240	added	5.74

ACWV	ishares inc	0.03	171,115	5,436,320	unchanged	0.00

ACWV	ishares inc	0.03	125,000	5,050,000	unchanged	0.00

ACWV	ishares inc	0.03	26,368	4,898,380	reduced	-6.89

ACWV	ishares inc	0.03	208,813	4,437,280	unchanged	0.00

ACWV	ishares inc	0.01	25,000	1,733,250	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100