Banque Pictet & CIE SA
GENEVA 73, V8
$9.7bn in 319 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$9.7bn
Stocks
319
Top 10 share
50.0%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Wise GroupWSE0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- 2023 ETF Series TrustEMFI<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- NutrienNTR<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- IntelINTC<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Ishares Silver TRSLV<0.1% of the fund
- Axos FinancialAX<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- Ishares TRKSA<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Levi StraussLEVI<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
Added
Bought more of a stock they already held.
- MastercardMA4.7% of the fund+35%
- NvidiaNVDA3.2% of the fund+4%
- MedlineMDLN3.0% of the fund+415%
- Meta PlatformsMETA2.0% of the fund+6%
- BroadcomAVGO1.6% of the fund+7%
- Advanced Micro DevicesAMD1.6% of the fund+9%
- AbbVieABBV1.1% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+4%
- Wells Fargo & CompanyWFC1.0% of the fund+21%
- Philip Morris InternationalPM0.9% of the fund+5%
- Owens CorningOC0.8% of the fund+27%
- Eli LillyLLY0.8% of the fund+4%
- 2023 ETF Series TrustPQUS0.6% of the fund+4%
- O'Reilly AutomotiveORLY0.6% of the fund+9%
- StrykerSYK0.6% of the fund+21%
- SalesforceCRM0.6% of the fund+33%
- Boston ScientificBSX0.5% of the fund+16%
- Palo Alto NetworksPANW0.5% of the fund+83%
- Uber TechnologiesUBER0.4% of the fund+2%
- NetflixNFLX0.3% of the fund+11%
- SLB LimitedSLB0.3% of the fund+9%
- AdobeADBE0.3% of the fund+23%
- SeaSE0.3% of the fund+99%
- WorkdayWDAY0.3% of the fund+77%
- Parker-HannifinPH0.3% of the fund+468%
Cut
Sold some of their stake.
- AlphabetGOOGL5.5% of the fund-8%
- AlphabetGOOG5.4% of the fund-15%
- McDonald'sMCD2.9% of the fund-6%
- VisaV1.2% of the fund-7%
- Micron TechnologyMU1.0% of the fund-39%
- UnitedHealth GroupUNH0.7% of the fund-15%
- Bank of AmericaBAC0.4% of the fund-11%
- AlconALC0.4% of the fund-11%
- Applied MaterialsAMAT0.4% of the fund-5%
- AstrazenecaAZN0.4% of the fund-5%
- Lam ResearchLRCX0.3% of the fund-21%
- Booking HoldingsBKNG0.3% of the fund-4%
- TJX CompaniesTJX0.3% of the fund-2%
- Targa ResourcesTRGP0.3% of the fund-19%
- Horton D RDHI0.3% of the fund-5%
- Union PacificUNP0.2% of the fund-8%
- ChevronCVX0.2% of the fund-2%
- DanaherDHR0.2% of the fund-5%
- Marsh & McLennan CompaniesMRSH0.2% of the fund-53%
- PepsiCoPEP0.2% of the fund-19%
- RollinsROL0.2% of the fund-5%
- HumanaHUM0.2% of the fund-18%
- Expedia GroupEXPE0.2% of the fund-10%
- Invesco Exch Traded FD TR IICQQQ0.2% of the fund-15%
- JPMorgan ChaseJPM0.1% of the fund-24%
Sold out
Sold their entire stake.
- Global X FDSAIQ-100%
- Honeywell InternationalHON-100%
- LyondellBasell IndustriesLYB-100%
- HCA HealthcareHCA-100%
- Companhia de Saneamento BasiSBS-100%
- IsharesPICK-100%
- Martin Marietta MaterialsMLM-100%
- Vulcan MaterialsVMC-100%
- Waste ConnectionsWCN-100%
- Canadian Pacific Kansas CityCP-100%
- BrookfieldBN-100%
- SempraSRE-100%
- Southern CompanySO-100%
- EntergyETR-100%
- CMS EnergyCMS-100%
- Atmos EnergyATO-100%
- Black HillsBKH-100%
- IdacorpIDA-100%
- Xcel EnergyXEL-100%
- Constellation EnergyCEG-100%
- WelltowerWELL-100%
- Public Service Enterprise GroupPEG-100%
- F5FFIV-100%
- FerrovialFER-100%
- CF Industries HoldingsCF-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $111m
- Shares
- 150,962
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $102m
- Shares
- 136,746
+4%
- 2023 ETF Series TrustPQUS
- Share
- 0.6%
- Value
- $60m
- Shares
- 2,178,346
+4%
- SeaSE
- Share
- 0.3%
- Value
- $26m
- Shares
- 266,264
+99%
- Ishares TREEM
- Share
- 0.2%
- Value
- $16m
- Shares
- 238,928
+16%
- Invesco Exch Traded FD TR IICQQQ
- Share
- 0.2%
- Value
- $15m
- Shares
- 259,878
-15%
- IsharesEWT
- Share
- 0.1%
- Value
- $13m
- Shares
- 123,810
-14%
- IsharesEWY
- Share
- 0.1%
- Value
- $11m
- Shares
- 55,160
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 10.2% | $988m | 4,144,678 | Held |
| MicrosoftMSFT | 7.5% | $724m | 1,949,323 | Held |
| AlphabetGOOGL | 5.5% | $533m | 1,491,587 | -8% |
| AlphabetGOOG | 5.4% | $529m | 1,497,780 | -15% |
| MastercardMA | 4.7% | $461m | 898,136 | +35% |
| Texas InstrumentsTXN | 4.6% | $451m | 1,513,465 | Held |
| NvidiaNVDA | 3.2% | $310m | 1,547,943 | +4% |
| MedlineMDLN | 3.0% | $288m | 7,312,150 | +415% |
| Waste ManagementWM | 3.0% | $288m | 1,290,640 | Held |
| McDonald'sMCD | 2.9% | $283m | 1,047,998 | -6% |
| MsciMSCI | 2.2% | $217m | 387,545 | Held |
| Meta PlatformsMETA | 2.0% | $194m | 343,904 | +6% |
| ModernaMRNA | 1.9% | $189m | 2,699,402 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $172m | 360,580 | Held |
| BroadcomAVGO | 1.6% | $160m | 424,016 | +7% |
| AppleAAPL | 1.6% | $156m | 540,812 | Held |
| Advanced Micro DevicesAMD | 1.6% | $152m | 261,773 | +9% |
| ZoetisZTS | 1.3% | $129m | 1,793,605 | Held |
| VisaV | 1.2% | $116m | 339,330 | -7% |
| Invesco QQQ TRQQQ | 1.1% | $111m | 150,962 | Held |
| TotalEnergies SETTE | 1.1% | $108m | 1,391,148 | Held |
| AbbVieABBV | 1.1% | $103m | 409,324 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $102m | 136,746 | +4% |
| Micron TechnologyMU | 1.0% | $95m | 82,032 | -39% |
| Wells Fargo & CompanyWFC | 1.0% | $93m | 1,127,071 | +21% |
| Philip Morris InternationalPM | 0.9% | $85m | 469,433 | +5% |
| UBS Group AGUBS | 0.8% | $81m | 1,637,812 | Held |
| Owens CorningOC | 0.8% | $81m | 510,971 | +27% |
| Eli LillyLLY | 0.8% | $80m | 67,095 | +4% |
| EatonETN | 0.7% | $71m | 166,827 | Held |
| UnitedHealth GroupUNH | 0.7% | $69m | 164,890 | -15% |
| MerckMRK | 0.7% | $65m | 503,429 | Held |
| LindeLIN | 0.7% | $64m | 123,291 | Held |
| 2023 ETF Series TrustPQUS | 0.6% | $60m | 2,178,346 | +4% |
| O'Reilly AutomotiveORLY | 0.6% | $60m | 649,551 | +9% |
| StrykerSYK | 0.6% | $59m | 188,324 | +21% |
| SalesforceCRM | 0.6% | $54m | 341,904 | +33% |
| DeereDE | 0.5% | $49m | 77,979 | Held |
| Boston ScientificBSX | 0.5% | $46m | 1,068,465 | +16% |
| Palo Alto NetworksPANW | 0.5% | $45m | 130,587 | +83% |
| Johnson & JohnsonJNJ | 0.5% | $44m | 173,057 | Held |
| Bank of AmericaBAC | 0.4% | $40m | 704,417 | -11% |
| AlconALC | 0.4% | $37m | 547,588 | -11% |
| Applied MaterialsAMAT | 0.4% | $36m | 50,506 | -5% |
| Uber TechnologiesUBER | 0.4% | $36m | 496,852 | +2% |
| AstrazenecaAZN | 0.4% | $35m | 186,686 | -5% |
| Moody'sMCO | 0.3% | $32m | 71,301 | Held |
| NetflixNFLX | 0.3% | $32m | 444,811 | +11% |
| Lam ResearchLRCX | 0.3% | $29m | 67,344 | -21% |
| Booking HoldingsBKNG | 0.3% | $29m | 163,448 | -4% |
| TJX CompaniesTJX | 0.3% | $29m | 190,521 | -2% |
| Targa ResourcesTRGP | 0.3% | $28m | 104,997 | -19% |
| SLB LimitedSLB | 0.3% | $28m | 593,195 | +9% |
| AdobeADBE | 0.3% | $26m | 126,871 | +23% |
| SeaSE | 0.3% | $26m | 266,264 | +99% |
| Horton D RDHI | 0.3% | $25m | 155,061 | -5% |
| Gilead SciencesGILD | 0.3% | $25m | 199,740 | Held |
| WorkdayWDAY | 0.3% | $25m | 202,374 | +77% |
| Parker-HannifinPH | 0.3% | $24m | 25,040 | +468% |
| MercadoLibreMELI | 0.2% | $24m | 14,073 | +5% |
| Union PacificUNP | 0.2% | $23m | 82,893 | -8% |
| ChevronCVX | 0.2% | $23m | 135,844 | -2% |
| DanaherDHR | 0.2% | $22m | 117,792 | -5% |
| Wise GroupWSE | 0.2% | $22m | 1,795,190 | New |
| Marsh & McLennan CompaniesMRSH | 0.2% | $21m | 126,854 | -53% |
| PepsiCoPEP | 0.2% | $21m | 153,181 | -19% |
| International Business MachinesIBM | 0.2% | $20m | 72,586 | +4% |
| RollinsROL | 0.2% | $18m | 440,055 | -5% |
| Rockwell AutomationROK | 0.2% | $18m | 36,915 | Held |
| EverpureP | 0.2% | $18m | 230,841 | +5% |
| Tradeweb MarketsTW | 0.2% | $18m | 177,992 | +5877% |
| Coca-ColaKO | 0.2% | $17m | 214,963 | Held |
| Morgan StanleyMS | 0.2% | $17m | 79,584 | Held |
| HumanaHUM | 0.2% | $16m | 41,423 | -18% |
| Ishares TREEM | 0.2% | $16m | 238,928 | +16% |
| Expedia GroupEXPE | 0.2% | $16m | 63,438 | -10% |
| Procter & GamblePG | 0.2% | $15m | 104,827 | Held |
| Abbott LaboratoriesABT | 0.2% | $15m | 164,459 | +32% |
| Invesco Exch Traded FD TR IICQQQ | 0.2% | $15m | 259,878 | -15% |
| Intuitive SurgicalISRG | 0.2% | $15m | 36,949 | +15% |
| Dollar GeneralDG | 0.1% | $14m | 122,683 | +6% |
| JPMorgan ChaseJPM | 0.1% | $14m | 43,013 | -24% |
| BiogenBIIB | 0.1% | $14m | 65,080 | Held |
| AirbnbABNB | 0.1% | $14m | 94,574 | -13% |
| IsharesEWT | 0.1% | $13m | 123,810 | -14% |
| AflacAFL | 0.1% | $13m | 112,822 | Held |
| Charles SchwabSCHW | 0.1% | $13m | 140,236 | -3% |
| SOPHiA GENETICS SASOPH | 0.1% | $13m | 2,208,280 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $13m | 25,321 | +6% |
| CME GroupCME | 0.1% | $13m | 56,727 | -4% |
| Smurfit WestrockSW | 0.1% | $12m | 268,895 | -17% |
| Packaging Corp of AmericaPKG | 0.1% | $12m | 51,728 | Held |
| Freeport-McMoRanFCX | 0.1% | $12m | 195,695 | -20% |
| NVRNVR | 0.1% | $12m | 1,734 | +7% |
| Vertex PharmaceuticalsVRTX | 0.1% | $12m | 23,496 | -18% |
| Zoom CommunicationsZM | 0.1% | $12m | 133,775 | Held |
| NewmontNEM | 0.1% | $11m | 122,000 | -31% |
| QualcommQCOM | 0.1% | $11m | 60,815 | -29% |
| IsharesEWY | 0.1% | $11m | 55,160 | -29% |
| Elevance HealthELV | 0.1% | $11m | 28,606 | Held |
Showing the largest 100 of 319.
Options (11)
- TeslaTSLA
- Type
- Put
- Value
- $3.2bn
- Contracts
- 7,520,000
- TeslaTSLA
- Type
- Call
- Value
- $3.1bn
- Contracts
- 7,300,000
- MicrosoftMSFT
- Type
- Put
- Value
- $5m
- Contracts
- 13,433
- NvidiaNVDA
- Type
- Call
- Value
- $4m
- Contracts
- 20,000
- NutrienNTR
- Type
- Put
- Value
- $2m
- Contracts
- 37,806
- MicrosoftMSFT
- Type
- Call
- Value
- $2m
- Contracts
- 6,264
- NutrienNTR
- Type
- Call
- Value
- $2m
- Contracts
- 30,000
- MosaicMOS
- Type
- Call
- Value
- $1m
- Contracts
- 50,000
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $635,914
- Contracts
- 1,530
- AdobeADBE
- Type
- Call
- Value
- $619,980
- Contracts
- 3,024
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $225,000
- Contracts
- 450
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Put | $3.2bn | 7,520,000 |
| TeslaTSLA | Call | $3.1bn | 7,300,000 |
| MicrosoftMSFT | Put | $5m | 13,433 |
| NvidiaNVDA | Call | $4m | 20,000 |
| NutrienNTR | Put | $2m | 37,806 |
| MicrosoftMSFT | Call | $2m | 6,264 |
| NutrienNTR | Call | $2m | 30,000 |
| MosaicMOS | Call | $1m | 50,000 |
| UnitedHealth GroupUNH | Call | $635,914 | 1,530 |
| AdobeADBE | Call | $619,980 | 3,024 |
| Berkshire HathawayBRK-B | Put | $225,000 | 450 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.2% since 30 June 2025.
Where the money is
Technology27.0%
Retail & consumer15.5%
Health care13.6%
Media & telecom13.4%
Financial services12.5%
Industrials7.0%
Energy2.1%
Everyday goods1.9%
Materials1.4%
Utilities0.1%
Real estate0.1%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.