Institutional Fund
Banque Pictet & Cie SA
Geneva 73, SwitzerlandCIK 15356025 filings on record
Portfolio Value
$8.63B
Q1 2026
Holdings
374
Reported positions
New Buys
62
Opened this quarter
QoQ Change
-13.6%
from $9.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc10.0%
- Microsoft Corp8.2%
- Alphabet Inc5.9%
- Alphabet Inc5.4%
- Mcdonalds Corp4.0%
- Mastercard Incorporated3.8%
- Other62.7%
Portfolio Holdings
374 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 4.14M | $861.20M | 10.0% | −940.0K | Reduced |
| 2 | Microsoft Corp | 1.92M | $708.30M | 8.2% | +227.5K | Added |
| 3 | Alphabet Inc | 1.77M | $507.01M | 5.9% | −624.1K | Reduced |
| 4 | Alphabet Inc | 1.62M | $464.80M | 5.4% | −81.6K | Reduced |
| 5 | Mcdonalds Corp | 1.11M | $345.82M | 4.0% | −339.0K | Reduced |
| 6 | Mastercard Incorporated | 664.1K | $331.84M | 3.8% | −191.0K | Reduced |
| 7 | Waste Mgmt Inc Del | 1.30M | $298.63M | 3.5% | −422.9K | Reduced |
| 8 | Texas Instrs Inc | 1.52M | $295.22M | 3.4% | −487.3K | Reduced |
| 9 | Nvidia Corporation | 1.49M | $260.70M | 3.0% | +29.7K | Added |
| 10 | Zoetis Inc | 1.82M | $215.14M | 2.5% | −558.8K | Reduced |
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