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Latest BANQUE PICTET & CIE SA Stock Portfolio

$15.97Billion | No. of Holdings #319

BANQUE PICTET & CIE SA Performance

2026 Q2+10.78%
YTD+4.60%
2025+11.14%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $16 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANQUE PICTET & CIE SA are AMZN, MSFT, GOOG. The fund has invested 6.2% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), HONEYWELL INTL INC (HON) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), ISHARES TR (AAXJ) and AGNICO EAGLE MINES LTD (AEM). BANQUE PICTET & CIE SA opened new stock positions in WISE GROUP PLC, HONEYWELL INTL INC (HON) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), VANGUARD WORLD FD (VAW) and GE VERNOVA INC.
BANQUE PICTET & CIE SA Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$15.97Billion
  as of Jul 24, 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 10.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wise group plc21,544,100
honeywell intl inc3,655,620
honeywell aerospace inc3,642,740
2023 etf series trust2,053,030
vanguard bd index fds1,426,060
nutrien ltd761,530
synopsys inc561,156
sezzle inc475,415
New stocks bought by BANQUE PICTET & CIE SA

Additions

Ticker% Inc.
tradeweb mkts inc5,876
vanguard world fd873
ge vernova inc479
parker-hannifin corp467
medline inc414
halliburton co367
ishares tr285
ishares tr187
Additions to existing portfolio by BANQUE PICTET & CIE SA

Reductions

Ticker% Reduced
prologis inc.-92.95
ishares tr-90.22
agnico eagle mines ltd-90.1
equinix inc-86.35
disney walt co-84.36
snowflake inc-82.14
american express co-71.68
logitech intl s a-70.98
BANQUE PICTET & CIE SA reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-17,746,900
companhia de saneamento basi-4,072,870
lyondellbasell industries nv-6,997,280
brookfield corp-2,876,850
hormel foods corp-1,553,000
ishares inc-3,676,710
viking therapeutics inc-1,577,930
copart inc-1,595,430
BANQUE PICTET & CIE SA got rid off the above stocks

Sector Distribution

BANQUE PICTET & CIE SA has about 25% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Technology25
Consumer Cyclical16.1
Others14.1
Communication Services13.4
Financial Services11.4
Healthcare9.8
Industrials6.2
Consumer Defensive1.9

Market Cap. Distribution

BANQUE PICTET & CIE SA has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.6
LARGE-CAP22.7
UNALLOCATED14.1

Stocks belong to which Index?

About 82.8% 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 50082.8
Others16.9
Top 5 Winners (%)%
MU
micron technology inc
194.2 %
AMD
advanced micro devices inc
166.1 %
ARQQ
arqit quantum inc
124.3 %
HUM
humana inc
117.7 %
FLEX
flex ltd
116.5 %
Top 5 Winners ($)$
TXN
texas instrs inc
157.7 M
AMZN
amazon com inc
124.5 M
GOOG
alphabet inc
108.5 M
GOOG
alphabet inc
108.5 M
AMD
advanced micro devices inc
94.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
ZTS
zoetis inc
-38.9 %
ACN
accenture plc ireland
-35.0 %
BSX
boston scientific corp
-30.4 %
CSGP
costar group inc
-29.8 %
Top 5 Losers ($)$
ZTS
zoetis inc
-83.7 M
MCD
mcdonalds corp
-43.7 M
medline inc
-22.1 M
totalenergies se
-21.6 M
BSX
boston scientific corp
-20.0 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 319 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for BANQUE PICTET & CIE SA last quarter.

$9.72BTotal Value
394Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BANQUE PICTET & CIE SA, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.04%108,668
$7.24M
0.04%
increased 33.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.04%23,535
$5.72M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.01%10,655
$1.27M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0.01%11,055
$1.22M
0.01%
decreased 90.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0%4,324
$507.9K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BANQUE PICTET & CIE SA's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
BANQUE PICTET & CIE SA's holding in Ishares Tr over time
0%7,000
$261.2K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.07%55,160
$11.14M
0.07%
decreased 29.01 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.04%31,223
$6.33M
0.04%
decreased 10.54 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.03%141,115
$4.87M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.03%208,813
$4.37M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.03%100,000
$3.97M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BANQUE PICTET & CIE SA's holding in Ishares Inc over time
0.01%25,000
$1.88M
0.01%
unchanged 0 percentunchanged