Holders — by stockHoldings — by fund
BANQUE PICTET & CIE SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535602
$15.97B
disclosed book value
319
positions
19.8%
largest position share
Positions, as of 2026-06-30
top 100 of 319 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INCPUT | 7.5M | $3.16B | 19.8% |
| 2 | TSLATESLA INCCALL | 7.3M | $3.07B | 19.2% |
| 3 | AMZNAMAZON COM INC | 4.1M | $987.8M | 6.2% |
| 4 | MSFTMICROSOFT CORP | 1.9M | $724.2M | 4.5% |
| 5 | GOOGLALPHABET INC | 1.5M | $533.0M | 3.3% |
| 6 | GOOGALPHABET INC | 1.5M | $529.2M | 3.3% |
| 7 | MAMASTERCARD INCORPORATED | 898,136 | $461.3M | 2.9% |
| 8 | TXNTEXAS INSTRS INC | 1.5M | $451.1M | 2.8% |
| 9 | NVDANVIDIA CORPORATION | 1.5M | $309.7M | 1.9% |
| 10 | MDLNMEDLINE INC | 7.3M | $288.4M | 1.8% |
| 11 | WMWASTE MGMT INC DEL | 1.3M | $287.7M | 1.8% |
| 12 | MCDMCDONALDS CORP | 1.0M | $283.3M | 1.8% |
| 13 | MSCIMSCI INC | 387,545 | $217.0M | 1.4% |
| 14 | METAMETA PLATFORMS INC | 343,904 | $193.7M | 1.2% |
| 15 | MRNAMODERNA INC | 2.7M | $189.0M | 1.2% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 360,580 | $172.2M | 1.1% |
| 17 | AVGOBROADCOM INC | 424,016 | $160.2M | 1% |
| 18 | AAPLAPPLE INC | 540,812 | $156.5M | 1% |
| 19 | AMDADVANCED MICRO DEVICES INC | 261,773 | $152.1M | 1% |
| 20 | ZTSZOETIS INC | 1.8M | $128.9M | 0.8% |
| 21 | VVISA INC | 339,330 | $116.4M | 0.7% |
| 22 | QQQINVESCO QQQ TR | 150,962 | $110.7M | 0.7% |
| 23 | TOTALENERGIES SE | 1.4M | $108.2M | 0.7% |
| 24 | ABBVABBVIE INC | 409,324 | $103.0M | 0.6% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 136,746 | $102.1M | 0.6% |
| 26 | MUMICRON TECHNOLOGY INC | 82,032 | $94.7M | 0.6% |
| 27 | WFCWELLS FARGO & CO | 1.1M | $93.1M | 0.6% |
| 28 | PMPHILIP MORRIS INTL INC | 469,433 | $84.9M | 0.5% |
| 29 | UBS GROUP AG | 1.6M | $81.3M | 0.5% |
| 30 | OCOWENS CORNING NEW | 510,971 | $81.2M | 0.5% |
| 31 | LLYELI LILLY & CO | 67,095 | $80.5M | 0.5% |
| 32 | EATON CORP PLC | 166,827 | $71.1M | 0.4% |
| 33 | UNHUNITEDHEALTH GROUP INC | 164,890 | $68.5M | 0.4% |
| 34 | MRKMERCK & CO INC | 503,429 | $64.7M | 0.4% |
| 35 | LINDE PLC | 123,291 | $64.0M | 0.4% |
| 36 | PQUS2023 ETF SERIES TRUST | 2.2M | $60.3M | 0.4% |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 649,551 | $59.8M | 0.4% |
| 38 | SYKSTRYKER CORPORATION | 188,324 | $59.3M | 0.4% |
| 39 | CRMSALESFORCE INC | 341,904 | $53.6M | 0.3% |
| 40 | DEDEERE & CO | 77,979 | $49.5M | 0.3% |
| 41 | BSXBOSTON SCIENTIFIC CORP | 1.1M | $45.6M | 0.3% |
| 42 | PANWPALO ALTO NETWORKS INC | 130,587 | $44.5M | 0.3% |
| 43 | JNJJOHNSON & JOHNSON | 173,057 | $44.0M | 0.3% |
| 44 | BACBANK OF AMER CORP | 704,417 | $40.1M | 0.3% |
| 45 | ALCON AG | 547,588 | $37.1M | 0.2% |
| 46 | AMATAPPLIED MATLS INC | 50,506 | $36.4M | 0.2% |
| 47 | UBERUBER TECHNOLOGIES INC | 496,852 | $35.9M | 0.2% |
| 48 | ASTRAZENECA PLC | 186,686 | $34.9M | 0.2% |
| 49 | MCOMOODYS CORP | 71,301 | $32.3M | 0.2% |
| 50 | NFLXNETFLIX INC. | 444,811 | $31.8M | 0.2% |
| 51 | LRCXLAM RESEARCH CORP | 67,344 | $29.2M | 0.2% |
| 52 | BKNGBOOKING HOLDINGS INC | 163,448 | $29.1M | 0.2% |
| 53 | TJXTJX COS INC NEW | 190,521 | $28.9M | 0.2% |
| 54 | TRGPTARGA RES CORP | 104,997 | $28.2M | 0.2% |
| 55 | SLBSLB LIMITED | 593,195 | $27.6M | 0.2% |
| 56 | ADBEADOBE INC | 126,871 | $26.0M | 0.2% |
| 57 | SESEA LTD | 266,264 | $25.5M | 0.2% |
| 58 | DHID R HORTON INC | 155,061 | $25.3M | 0.2% |
| 59 | GILDGILEAD SCIENCES INC | 199,740 | $25.2M | 0.2% |
| 60 | WDAYWORKDAY INC | 202,374 | $24.8M | 0.2% |
| 61 | PHPARKER-HANNIFIN CORP | 25,040 | $24.5M | 0.2% |
| 62 | MELIMERCADOLIBRE INC | 14,073 | $23.9M | 0.1% |
| 63 | UNPUNION PAC CORP | 82,893 | $22.5M | 0.1% |
| 64 | CVXCHEVRON CORPORATION | 135,844 | $22.5M | 0.1% |
| 65 | DHRDANAHER CORP DEL | 117,792 | $22.4M | 0.1% |
| 66 | WISE GROUP PLC | 1.8M | $21.5M | 0.1% |
| 67 | MRSHMARSH & MCLENNAN COS INC | 126,854 | $21.1M | 0.1% |
| 68 | PEPPEPSICO INC | 153,181 | $20.7M | 0.1% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 72,586 | $20.4M | 0.1% |
| 70 | ROLROLLINS INC | 440,055 | $18.4M | 0.1% |
| 71 | ROKROCKWELL AUTOMATION INC | 36,915 | $18.3M | 0.1% |
| 72 | PEVERPURE INC | 230,841 | $18.2M | 0.1% |
| 73 | TWTRADEWEB MKTS INC | 177,992 | $17.7M | 0.1% |
| 74 | KOCOCA COLA CO | 214,963 | $17.5M | 0.1% |
| 75 | MSMORGAN STANLEY | 79,584 | $16.6M | 0.1% |
| 76 | HUMHUMANA INC | 41,423 | $16.5M | 0.1% |
| 77 | EEMISHARES TR | 238,928 | $16.3M | 0.1% |
| 78 | EXPEEXPEDIA GROUP INC | 63,438 | $16.2M | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 104,827 | $15.4M | 0.1% |
| 80 | ABTABBOTT LABORATORIES | 164,459 | $14.9M | 0.1% |
| 81 | CQQQINVESCO EXCH TRADED FD TR II | 259,878 | $14.8M | 0.1% |
| 82 | ISRGINTUITIVE SURGICAL INC | 36,949 | $14.7M | 0.1% |
| 83 | DGDOLLAR GEN CORP | 122,683 | $14.1M | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 43,013 | $14.1M | 0.1% |
| 85 | BIIBBIOGEN INC | 65,080 | $14.1M | 0.1% |
| 86 | ABNBAIRBNB INC | 94,574 | $13.5M | 0.1% |
| 87 | EWTISHARES INC | 123,810 | $13.4M | 0.1% |
| 88 | AFLAFLAC INC | 112,822 | $13.2M | 0.1% |
| 89 | SCHWSCHWAB CHARLES CORP | 140,236 | $12.9M | 0.1% |
| 90 | SOPHIA GENETICS SA | 2.2M | $12.7M | 0.1% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 25,321 | $12.7M | 0.1% |
| 92 | CMECME GROUP INC | 56,727 | $12.5M | 0.1% |
| 93 | SMURFIT WESTROCK PLC | 268,895 | $12.4M | 0.1% |
| 94 | PKGPACKAGING CORP AMER | 51,728 | $12.3M | 0.1% |
| 95 | FCXFREEPORT MCMORAN INC | 195,695 | $12.3M | 0.1% |
| 96 | NVRNVR INC | 1,734 | $11.8M | 0.1% |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 23,496 | $11.7M | 0.1% |
| 98 | ZMZOOM COMMUNICATIONS INC | 133,775 | $11.5M | 0.1% |
| 99 | NEMNEWMONT CORP | 122,000 | $11.4M | 0.1% |
| 100 | QCOMQUALCOMM INC | 60,815 | $11.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.