Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BANQUE PICTET & CIE SA (CIK 1535602) reported $14.19B across 365 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($5.55B, 39.11%), AMZN ($861.2M, 6.07%), MSFT ($713.1M, 5.02%), GOOG ($507.0M, 3.57%), GOOGL ($464.8M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $5.55B | 39.11% | 14.9M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $861.2M | 6.07% | 4.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $713.1M | 5.02% | 1.9M | Added |
| 4 | GOOG | ALPHABET INC | $507.0M | 3.57% | 1.8M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $464.8M | 3.27% | 1.6M | Trimmed |
| 6 | MCD | MCDONALDS CORP | $345.8M | 2.44% | 1.1M | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED | $331.8M | 2.34% | 664,131 | Trimmed |
| 8 | WM | WASTE MGMT INC DEL | $298.6M | 2.10% | 1.3M | Trimmed |
| 9 | TXN | TEXAS INSTRS INC | $295.2M | 2.08% | 1.5M | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $264.2M | 1.86% | 1.5M | Added |
| 11 | ZTS | ZOETIS INC | $215.1M | 1.52% | 1.8M | Trimmed |
| 12 | MSCI | MSCI INC | $210.3M | 1.48% | 390,135 | Trimmed |
| 13 | META | META PLATFORMS INC | $184.8M | 1.30% | 323,038 | Trimmed |
| 14 | MRNA | MODERNA INC | $139.6M | 0.98% | 2.7M | Trimmed |
| 15 | AAPL | APPLE INC | $138.6M | 0.98% | 546,252 | Trimmed |
| 16 | TTFNF | TOTALENERGIES SE | $130.9M | 0.92% | 1.4M | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.3M | 0.88% | 367,909 | Trimmed |
| 18 | AVGO | BROADCOM INC | $122.8M | 0.87% | 396,828 | Added |
| 19 | V | VISA INC | $110.6M | 0.78% | 366,077 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $86.8M | 0.61% | 151,065 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $85.2M | 0.60% | 130,998 | Trimmed |
| 22 | ABBV | ABBVIE INC | $81.0M | 0.57% | 372,484 | Trimmed |
| 23 | WFC | WELLS FARGO & CO | $74.4M | 0.52% | 935,090 | Trimmed |
| 24 | PM | PHILIP MORRIS INTL INC | $73.8M | 0.52% | 446,472 | Added |
| 25 | UBS | UBS GROUP AG | $63.7M | 0.45% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31