← Back to Discover
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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 133,269 shares | $12,096,827 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51,570 shares | $11,822,938 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23,001 shares | $11,324,542 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 28,497 shares | $11,080,204 |
| VERISIGN INC | COM | 92343E102 | — | 38,657 shares | $10,901,661 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 95,248 shares | $10,715,400 |
| NVR INC | COM | 62944T105 | — | 1,729 shares | $10,640,940 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 41,048 shares | $10,592,847 |
| FERRARI N V | COM | N3167Y103 | — | 26,335 shares | $10,361,728 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,818 shares | $10,361,049 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 55,270 shares | $10,102,251 |
| CINTAS CORP | COM | 172908105 | — | 50,532 shares | $9,856,772 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25,367 shares | $9,622,909 |
| ETSY INC | COM | 29786A106 | — | 132,578 shares | $9,478,001 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 178,426 shares | $9,372,718 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 270,000 shares | $9,315,000 |
| T-MOBILE US INC | COM | 872590104 | — | 56,306 shares | $9,182,382 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,345 shares | $8,882,329 |
| LOWES COS INC | COM | 548661107 | — | 46,325 shares | $8,537,234 |
| AUTODESK INC | COM | 052769106 | — | 37,919 shares | $7,925,071 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 122,195 shares | $7,522,324 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 167,271 shares | $7,510,468 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,722 shares | $7,445,594 |
| EOG RES INC | COM | 26875P101 | — | 53,009 shares | $7,302,520 |
| CITIGROUP INC | COM NEW | 172967424 | — | 55,287 shares | $7,158,561 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,805 shares | $6,803,764 |
| MICROSOFT CORP | COM | 594918104 | PUT | 13,217 shares | $6,752,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,378 shares | $6,716,489 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 146,561 shares | $6,516,102 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 31,527 shares | $6,501,813 |
| VERTEX INC | CL A | 92538J106 | — | 545,925 shares | $6,430,997 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 74,269 shares | $6,336,631 |
| HP INC | COM | 40434L105 | — | 202,312 shares | $6,328,319 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 70,404 shares | $6,181,471 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 193,119 shares | $6,170,152 |
| CORNING INC | COM | 219350105 | — | 40,000 shares | $6,150,400 |
| WILLIAMS COS INC | COM | 969457100 | — | 87,716 shares | $5,962,057 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 125,754 shares | $5,871,454 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 156,115 shares | $5,815,284 |
| US BANCORP | COM NEW | 902973304 | — | 97,918 shares | $5,655,744 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 58,734 shares | $5,448,753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,822 shares | $5,388,815 |
| CRH PLC | ORD | G25508105 | — | 63,096 shares | $5,224,349 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,392 shares | $5,155,534 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 23,535 shares | $4,874,099 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 59,687 shares | $4,862,700 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 161,736 shares | $4,789,003 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,637 shares | $4,777,374 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,950 shares | $4,739,970 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 78,785 shares | $4,723,949 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 30,338 shares | $4,612,286 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,635 shares | $4,589,658 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 205,093 shares | $4,534,606 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 111,000 shares | $4,514,370 |
| CISCO SYS INC | COM | 17275R102 | — | 42,000 shares | $4,502,745 |
| WALMART INC | COM | 931142103 | — | 42,706 shares | $4,438,008 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,891 shares | $4,220,885 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,730 shares | $4,220,780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,119 shares | $4,201,419 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 784,431 shares | $4,165,329 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,112 shares | $4,107,895 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,352 shares | $4,098,686 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 63,457 shares | $4,081,554 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 55,612 shares | $3,914,677 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,124 shares | $3,877,383 |
| PROLOGIS INC. | COM | 74340W103 | — | 29,699 shares | $3,856,118 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 38,994 shares | $3,800,355 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 100,000 shares | $3,781,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,277 shares | $3,737,213 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 43,497 shares | $3,713,215 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23,590 shares | $3,655,742 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 161,335 shares | $3,604,224 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,475 shares | $3,586,580 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 81,168 shares | $3,579,509 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 22,642 shares | $3,493,861 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,000 shares | $3,420,300 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 70,811 shares | $3,360,690 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 75,000 shares | $3,324,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 120,357 shares | $3,315,835 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 48,791 shares | $3,285,098 |
| BLACK HILLS CORP | COM | 092113109 | — | 45,863 shares | $3,214,079 |
| MICROSOFT CORP | COM | 594918104 | CALL | 6,264 shares | $3,200,215 |
| TESLA INC | COM | 88160R101 | — | 9,000 shares | $3,193,290 |
| DEXCOM INC | COM | 252131107 | — | 36,657 shares | $3,163,133 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 85,193 shares | $3,115,493 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,407 shares | $3,112,301 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 30,000 shares | $3,097,200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 57,142 shares | $3,051,383 |
| CMS ENERGY CORP | COM | 125896100 | — | 48,364 shares | $3,050,801 |
| 2023 ETF SERIES TRUST | PICT AI AUTO ETF | 900934704 | — | 87,200 shares | $3,046,663 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 82,019 shares | $3,018,299 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,425 shares | $2,943,333 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 7,491 shares | $2,834,370 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 51,589 shares | $2,812,116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,106 shares | $2,796,518 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 25,000 shares | $2,688,500 |
| SOUTHERN CO | COM | 842587107 | — | 32,186 shares | $2,667,898 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 31,000 shares | $2,666,310 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 16,770 shares | $2,644,294 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 101,500 shares | $2,577,085 |