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Banque Pictet & Cie

Banque Pictet & Cie Portfolio holdings

AUM $14.5B Turnover 23.33%
1-Year Est. Return 33.71%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+33.71%
3 Year Est. Return
+104.78%
5 Year Est. Return
+115.17%
10 Year Est. Return
+525.19%
AUM
$14.5B
AUM Growth
-$1.46B
Cap. Flow
-$3.69M
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.04%
Holding
390
New
60
Increased
84
Reduced
141
Closed
31
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
5.1 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
5.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
2
PH icon
Parker-Hannifin
PH
+$32.2M
3
APH icon
Amphenol
APH
+$28.3M
4
GENB icon
Generate Biomedicines
GENB
+$27.3M
5
AZN icon
AstraZeneca
AZN
+$27.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$185M
2
MRNA icon
Moderna
MRNA
+$59.1M
3
OC icon
Owens Corning
OC
+$55.6M
4
PANW icon
Palo Alto Networks
PANW
+$44.5M
5
BSX icon
Boston Scientific
BSX
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.72%
2 Technology 18.99%
3 Consumer Discretionary 10.86%
4 Healthcare 10.52%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
PUT
Tesla
TSLA
$1.4T
$2.67B 18.39%
7,520,000
– –
2023 Q4
11 quarters
TSLA icon
2
CALL
Tesla
TSLA
$1.4T
$1.33B 9.19%
3,760,000
-3,540,000
-48% -$1.27B
2023 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$1.02B 7.06%
4,113,153
-31,525
-0.8% -$8.01M
2015 Q3
44 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$978M 6.74%
1,913,512
-35,811
-2% -$16.6M
2015 Q3
44 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$504M 3.47%
1,479,779
-18,001
-1% -$6.21M
2015 Q4
43 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$503M 3.47%
1,462,314
-29,273
-2% -$10.2M
2015 Q4
43 quarters
MA icon
7
Mastercard
MA
$541B
$495M 3.41%
898,221
+85
+0% +$47.8K
2013 Q4
51 quarters
MRNA icon
8
Moderna
MRNA
$87B
$414M 2.85%
2,151,259
-548,143
-20% -$59.1M
2019 Q2
29 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$370M 2.55%
1,618,146
+70,203
+5% +$15.1M
2017 Q1
38 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$276M 1.9%
380,037
+36,133
+11% +$22.6M
2015 Q3
44 quarters
WM icon
11
Waste Management
WM
$90.7B
$262M 1.8%
1,283,998
-6,642
-0.5% -$1.49M
2018 Q2
33 quarters
MDLN icon
12
Medline Inc
MDLN
$31.5B
$259M 1.78%
7,455,089
+142,939
+2% +$5.23M
2026 Q1
2 quarters
MCD icon
13
McDonald's
MCD
$172B
$241M 1.66%
1,045,367
-2,631
-0.3% -$693K
2013 Q4
51 quarters
TXN icon
14
Texas Instruments
TXN
$252B
$236M 1.63%
844,012
-669,453
-44% -$185M
2014 Q4
47 quarters
MSCI icon
15
MSCI
MSCI
$41.4B
$210M 1.45%
390,745
+3,200
+0.8% +$1.83M
2025 Q3
4 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$175M 1.2%
524,661
-16,151
-3% -$5.19M
2015 Q3
44 quarters
AMD icon
17
CALL
Advanced Micro Devices
AMD
$863B
$163M 1.12%
+266,000
New +$137M
2026 Q3
0 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$160M 1.1%
+227,735
New +$159M
2026 Q3
0 quarters
AMD icon
19
Advanced Micro Devices
AMD
$863B
$158M 1.09%
258,076
-3,697
-1% -$1.9M
2021 Q2
21 quarters
TSM icon
20
TSMC
TSM
$2.14T
$153M 1.05%
334,782
-25,798
-7% -$10.9M
2017 Q1
38 quarters
AVGO icon
21
Broadcom
AVGO
$1.57T
$145M 1%
411,532
-12,484
-3% -$4.7M
2018 Q2
33 quarters
V icon
22
Visa
V
$756B
$127M 0.87%
352,527
+13,197
+4% +$4.82M
2015 Q3
44 quarters
ZTS icon
23
Zoetis
ZTS
$32.8B
$125M 0.86%
1,785,312
-8,293
-0.5% -$620K
2017 Q2
37 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$123M 0.85%
160,798
+24,052
+18% +$18.3M
2015 Q3
44 quarters
TTE icon
25
TotalEnergies
TTE
$201B
$120M 0.83%
1,397,778
+6,630
+0.5% +$574K
2020 Q4
23 quarters
1
2 3 4 5

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Banque Pictet & Cie's Q3 2026 Portfolio in Review

As of Q3 2026, Banque Pictet & Cie held 390 positions worth $14.5B, down 9.1% from $16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banque Pictet & Cie's Q3 2026 filing shows 60 new, 84 increased, 141 reduced and 31 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 227,735 shares worth $160M. The largest sale was Texas Instruments, an estimated $185M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banque Pictet & Cie's largest Q3 2026 buy was Vanguard S&P 500 ETF: 227,735 shares worth $160M.
  • Banque Pictet & Cie added most to Parker-Hannifin in Q3 2026, an estimated $32.2M increase.
  • Banque Pictet & Cie's biggest Q3 2026 reduction was Texas Instruments, cutting an estimated $185M.
  • Banque Pictet & Cie fully exited Palo Alto Networks in Q3 2026, selling an estimated $44.5M.
  • Banque Pictet & Cie's ten largest holdings make up 59% of its $14.5B portfolio in Q3 2026.
  • Banque Pictet & Cie opened 60 new positions and closed 31 in Q3 2026.
  • Banque Pictet & Cie's portfolio value fell 9.1% quarter-over-quarter to $14.5B.

Based on Banque Pictet & Cie's 13F filing for Q3 2026, filed 16 Oct 2026.