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BANQUE PICTET & CIE SA
hedge fundUpdated 20 days agoManaged by Banque Pictet & Cie Sa • Latest filing Q3 2026
Portfolio value
$14.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
71.0%
Weight of largest holdings
Annualized return
-15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $17.2B |
| Q4 2025 | $17.1B |
| Q1 2026 | $14.2B |
| Q2 2026 | $16B |
| Q3 2026 | $14.5B |
Top holdings
363 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.7B | 7.52M | 18.39% | Unchanged | |
| 2 | $1.3B | 3.76M | 9.19% | Trimmed(-50.0%) | |
| 3 | $1B | 4.11M | 7.06% | Trimmed(-0.8%) | |
| 4 | $977.6M | 1.91M | 6.74% | Added(+29338.7%) | |
| 5 | $504.2M | 1.48M | 3.47% | Trimmed(-1.2%) | |
| 6 | $503.2M | 1.46M | 3.47% | Trimmed(-2.0%) | |
| 7 | $495.3M | 898.2K | 3.41% | Added(+0.0%) | |
| 8 | $414.3M | 2.15M | 2.85% | Trimmed(-20.3%) | |
| 9 | $369.6M | 1.62M | 2.55% | Added(+16081.5%) | |
| 10 | $275.6M | 380.0K | 1.90% | Added(+10.5%) | |
| 11 | $261.8M | 1.28M | 1.80% | Trimmed(-0.5%) | |
| 12 | $258.7M | 7.46M | 1.78% | Added(+1.9%) | |
| 13 | $241.4M | 1.05M | 1.66% | Trimmed(-0.3%) | |
| 14 | $236.4M | 844.0K | 1.63% | Trimmed(-44.2%) | |
| 15 | $210.5M | 390.7K | 1.45% | Added(+0.8%) | |
| 16 | $174.7M | 524.7K | 1.20% | Trimmed(-3.0%) | |
| 17 | $162.7M | 266.0K | 1.12% | Added(+1.6%) | |
| 18 | $159.6M | 227.7K | 1.10% | — | |
| 19 | $157.9M | 258.1K | 1.09% | Trimmed(-1.4%) | |
| 20 | $152.7M | 334.8K | 1.05% | Trimmed(-7.2%) |