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BANQUE PICTET & CIE SA
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,510,664,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $2,668,171,200
- TESLA INC · COM · 88160R101 · shares · CALL: $1,334,085,600
- AMAZON COM INC · COM · 023135106 · shares: $1,024,792,070
- MICROSOFT CORP · COM · 594918104 · shares: $977,594,217
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $504,219,896
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $503,153,001
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $495,341,935
- MODERNA INC · COM · 60770K107 · shares: $414,267,946
- NVIDIA CORPORATION · COM · 67066G104 · shares: $369,552,183
- META PLATFORMS INC · CL A · 30303M102 · shares: $275,595,232
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | PUT | 7,520,000 shares | $2,668,171,200 |
| TESLA INC | COM | 88160R101 | CALL | 3,760,000 shares | $1,334,085,600 |
| AMAZON COM INC | COM | 023135106 | — | 4,113,153 shares | $1,024,792,070 |
| MICROSOFT CORP | COM | 594918104 | — | 1,913,512 shares | $977,594,217 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,479,779 shares | $504,219,896 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,462,314 shares | $503,153,001 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 898,221 shares | $495,341,935 |
| MODERNA INC | COM | 60770K107 | — | 2,151,259 shares | $414,267,946 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,618,146 shares | $369,552,183 |
| META PLATFORMS INC | CL A | 30303M102 | — | 380,037 shares | $275,595,232 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,283,998 shares | $261,832,872 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,455,089 shares | $258,691,588 |
| MCDONALDS CORP | COM | 580135101 | — | 1,045,367 shares | $241,417,055 |
| TEXAS INSTRS INC | COM | 882508104 | — | 844,012 shares | $236,399,321 |
| MSCI INC | COM | 55354G100 | — | 390,745 shares | $210,478,702 |
| APPLE INC | COM | 037833100 | — | 524,661 shares | $174,722,606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 266,000 shares | $162,728,160 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 227,735 shares | $159,610,352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 258,076 shares | $157,880,574 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 334,782 shares | $152,733,129 |
| BROADCOM INC | COM | 11135F101 | — | 411,532 shares | $144,525,923 |
| VISA INC | COM CL A | 92826C839 | — | 352,527 shares | $126,673,527 |
| ZOETIS INC | CL A | 98978V103 | — | 1,785,312 shares | $124,668,337 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 160,798 shares | $122,629,379 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,397,778 shares | $120,186,327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 160,318 shares | $118,133,681 |
| ABBVIE INC | COM | 00287Y109 | — | 375,536 shares | $98,236,462 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 483,447 shares | $92,251,357 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,117,207 shares | $89,432,420 |
| UBS GROUP AG | SHS | H42097107 | — | 1,771,707 shares | $85,492,634 |
| SALESFORCE INC | COM | 79466L302 | — | 339,496 shares | $77,938,097 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 70,265 shares | $74,839,954 |
| LINDE PLC | SHS | G54950103 | — | 155,041 shares | $73,590,211 |
| ELI LILLY & CO | COM | 532457108 | — | 61,337 shares | $70,971,816 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 2,469,829 shares | $70,488,920 |
| EATON CORP PLC | SHS | G29183103 | — | 142,725 shares | $61,330,360 |
| MERCK & CO INC | COM | 58933Y105 | — | 408,397 shares | $59,344,168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 156,773 shares | $57,548,233 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 350,235 shares | $57,135,117 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 57,826 shares | $55,248,117 |
| DEERE & CO | COM | 244199105 | — | 78,879 shares | $52,971,192 |
| STRYKER CORPORATION | COM | 863667101 | — | 189,206 shares | $52,105,440 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 601,634 shares | $51,385,560 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 663,775 shares | $45,475,225 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 161,958 shares | $42,876,761 |
| NETFLIX INC. | COM | 64110L106 | — | 614,251 shares | $42,739,585 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 130,039 shares | $42,719,112 |
| BANK OF AMER CORP | COM | 060505104 | — | 688,550 shares | $37,477,777 |
| ALCON AG | ORD SHS | H01301128 | — | 556,655 shares | $35,988,067 |
| WORKDAY INC | CL A | 98138H101 | — | 184,310 shares | $35,103,683 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20,293 shares | $35,077,059 |
| DANAHER CORP DEL | COM | 235851102 | — | 145,326 shares | $32,196,975 |
| EVERPURE INC | CL A | 74624M102 | — | 242,400 shares | $31,701,072 |
| ADOBE INC | COM | 00724F101 | — | 129,388 shares | $31,045,357 |
| MOODYS CORP | COM | 615369105 | — | 67,541 shares | $30,672,394 |
| SLB LIMITED | COM STK | 806857108 | — | 622,963 shares | $30,350,757 |
| AMPHENOL CORP | CL A | 032095101 | — | 351,890 shares | $29,664,327 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 197,882 shares | $29,494,312 |
| TARGA RES CORP | COM | 87612G101 | — | 102,887 shares | $27,811,385 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 283,921 shares | $27,644,136 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,773,043 shares | $26,631,106 |
| CHEVRON CORPORATION | COM | 166764100 | — | 130,011 shares | $26,549,546 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 161,652 shares | $26,334,727 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 266,135 shares | $26,302,122 |
| APPLIED MATLS INC | COM | 038222105 | — | 51,195 shares | $26,077,504 |
| UNION PAC CORP | COM | 907818108 | — | 94,995 shares | $25,850,989 |
| TJX COS INC NEW | COM | 872540109 | — | 174,503 shares | $23,088,492 |
| PEPSICO INC | COM | 713448108 | — | 174,844 shares | $22,156,232 |
| COCA COLA CO | COM | 191216100 | — | 239,687 shares | $20,632,257 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,790,440 shares | $20,559,841 |
| D R HORTON INC | COM | 23331A109 | — | 147,627 shares | $20,173,230 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 475,596 shares | $19,918,252 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 2,208,280 shares | $18,505,386 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 182,483 shares | $18,401,586 |
| NEWMONT CORP | COM | 651639106 | — | 149,865 shares | $17,285,429 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 96,433 shares | $16,464,006 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 373,583 shares | $16,306,898 |
| HUMANA INC | COM | 444859102 | — | 41,333 shares | $15,771,433 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 224,858 shares | $15,740,060 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 59,549 shares | $15,682,825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 35,826 shares | $15,596,133 |
| AIRBNB INC | COM CL A | 009066101 | — | 94,294 shares | $15,148,331 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 225,500 shares | $15,061,145 |
| CME GROUP INC | COM | 12572Q105 | — | 57,249 shares | $14,998,093 |
| AMAZON COM INC | PUT | 023135106 | PUT | 59,000 shares | $14,699,850 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 77,981 shares | $14,666,666 |
| BIOGEN INC | COM | 09062X103 | — | 64,875 shares | $14,653,965 |
| DOLLAR GEN CORP | COM | 256677105 | — | 122,324 shares | $14,627,504 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 99,362 shares | $14,435,311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35,243 shares | $14,330,861 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 145,818 shares | $14,252,251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 62,357 shares | $13,714,175 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,323 shares | $13,670,888 |
| ROLLINS INC | COM | 775711104 | — | 438,440 shares | $13,205,813 |
| OWENS CORNING NEW | COM | 690742101 | — | 112,810 shares | $13,169,439 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 116,540 shares | $13,157,366 |
| QUALCOMM INC | COM | 747525103 | — | 71,093 shares | $13,083,956 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,703 shares | $12,625,460 |
| AFLAC INC | COM | 001055102 | — | 112,481 shares | $12,573,126 |
| ALPHABET INC | PUT | 02079K107 | PUT | 36,000 shares | $12,266,640 |