BANQUE PICTET & CIE SA

hedge fundUpdated 48 days ago

Managed by Banque Pictet & Cie Sa • Latest filing Q2 2026

Portfolio value

$16B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

60.9%

Weight of largest holdings

Annualized return

21.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$10.3B
Q2 2023	$11.4B
Q3 2023	$9.2B
Q4 2023	$12.1B
Q1 2024	$10.6B
Q2 2024	$11B
Q3 2024	$13.2B
Q4 2024	$15B
Q1 2025	$12.4B
Q2 2025	$14.4B
Q3 2025	$17.2B
Q4 2025	$17.1B
Q1 2026	$14.2B
Q2 2026	$16B

Top holdings

333 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TSLA TESLA INC	$3.2B	7.52M	19.80%	Added(+501233.3%)
2	T TSLA TESLA INC	$3.1B	7.30M	19.22%	Added(+486566.7%)
3	A AMZN AMAZON COM INC	$987.8M	4.14M	6.19%	Added(+0.2%)
4	M MSFT MICROSOFT CORP	$724.2M	1.95M	4.53%	Added(+29889.6%)
5	G GOOGN ALPHABET INC	$533M	1.49M	3.34%	Trimmed(-7.7%)
6	G GOOGN ALPHABET INC	$529.2M	1.50M	3.31%	Trimmed(-15.3%)
7	M MA MASTERCARD INCORPORATED	$461.3M	898.1K	2.89%	Added(+35.2%)
8	T TXN TEXAS INSTRS INC	$451.1M	1.51M	2.82%	Trimmed(-0.5%)
9	N NVDA NVIDIA CORPORATION	$309.7M	1.55M	1.94%	Added(+15379.4%)
10	M MDLN MEDLINE INC	$288.4M	7.31M	1.81%	Added(+414.6%)
11	W WM WASTE MGMT INC DEL	$287.7M	1.29M	1.80%	Trimmed(-0.7%)
12	M MCD MCDONALDS CORP	$283.3M	1.05M	1.77%	Trimmed(-5.8%)
13	M MSCI MSCI INC	$217M	387.5K	1.36%	Trimmed(-0.7%)
14	M META META PLATFORMS INC	$193.7M	343.9K	1.21%	Added(+6.5%)
15	? N/A MODERNA INC	$189M	2.70M	1.18%	Trimmed(-1.8%)
16	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$172.2M	360.6K	1.08%	Trimmed(-2.0%)
17	A AVGO BROADCOM INC	$160.2M	424.0K	1.00%	Added(+6.8%)
18	A AAPL APPLE INC	$156.5M	540.8K	0.98%	Trimmed(-1.0%)
19	A AMD ADVANCED MICRO DEVICES INC	$152.1M	261.8K	0.95%	Added(+8.6%)
20	Z ZTS ZOETIS INC	$128.9M	1.79M	0.81%	Trimmed(-1.4%)

T

TESLA INC

+501233.3%

Value

$3.2B

Shares

7.52M

% Port

19.80%

T

TESLA INC

+486566.7%

Value

$3.1B

Shares

7.30M

% Port

19.22%

A

AMAZON COM INC

+0.2%

Value

$987.8M

Shares

4.14M

% Port

6.19%

M

MICROSOFT CORP

+29889.6%

Value

$724.2M

Shares

1.95M

% Port

4.53%

G

ALPHABET INC

-7.7%

Value

$533M

Shares

1.49M

% Port

3.34%

G

ALPHABET INC

-15.3%

Value

$529.2M

Shares

1.50M

% Port

3.31%

M

7.MA

MASTERCARD INCORPORATED

+35.2%

Value

$461.3M

Shares

898.1K

% Port

2.89%

T

TEXAS INSTRS INC

-0.5%

Value

$451.1M

Shares

1.51M

% Port

2.82%

N

NVIDIA CORPORATION

+15379.4%

Value

$309.7M

Shares

1.55M

% Port

1.94%

M

MEDLINE INC

+414.6%

Value

$288.4M

Shares

7.31M

% Port

1.81%

W

11.WM

WASTE MGMT INC DEL

-0.7%

Value

$287.7M

Shares

1.29M

% Port

1.80%

M

12.MCD

MCDONALDS CORP

-5.8%

Value

$283.3M

Shares

1.05M

% Port

1.77%

M

MSCI INC

-0.7%

Value

$217M

Shares

387.5K

% Port

1.36%

M

META PLATFORMS INC

+6.5%

Value

$193.7M

Shares

343.9K

% Port

1.21%

?

15.N/A

MODERNA INC

-1.8%

Value

$189M

Shares

2.70M

% Port

1.18%

T

TAIWAN SEMICONDUCTOR MANUFAC

-2.0%

Value

$172.2M

Shares

360.6K

% Port

1.08%

A

BROADCOM INC

+6.8%

Value

$160.2M

Shares

424.0K

% Port

1.00%

A

APPLE INC

-1.0%

Value

$156.5M

Shares

540.8K

% Port

0.98%

A

19.AMD

ADVANCED MICRO DEVICES INC

+8.6%

Value

$152.1M

Shares

261.8K

% Port

0.95%

Z

20.ZTS

ZOETIS INC

-1.4%

Value

$128.9M

Shares

1.79M

% Port

0.81%

View full portfolio (333 holdings) →

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