DOSSIER · 13F-HR · Q3 2026

BANQUE PICTET & CIE SA

$14.5B in tracked AUM across 363 positions as of Q3 2026.

BP
CIK 0001535602 · last filed Sep 30, 2026
Total AUM
$14.5B
as of Q3 2026
Holdings
363
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

Banque Pictet & Cie SA reported a significant expansion in its US equity portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 35.7%, increasing from $12.57 billion to $17.06 billion. This substantial growth is attributable to a combination of asset appreciation and large capital inflows into new positions. The portfolio consists of 411 holdings, indicating a diversified approach despite a high concentration in the top assets. The manag...

Key Holdings

The portfolio exhibits an extreme concentration risk, with the top holding, Tesla Inc. (TSLA), commanding a massive 41.39% allocation ($7.06B). This level of concentration (over 40% in a single asset) is highly aggressive for an institutional portfolio of this size and suggests a strong directional bet on the consumer cyclical or electric vehicle sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$4.0B11.3M27.6%
02
AMZN
AMAZON COM INC
$1.0B4.2M7.2%
03
MSFT
MICROSOFT CORP
$988M1.9M6.8%
04
GOOG
ALPHABET INC
$516M1.5M3.6%
05
GOOGL
ALPHABET INC
$503M1.5M3.5%
06
MA
MASTERCARD INCORPORATED
$495M898K3.4%
07
MRNA
MODERNA INC
$414M2.2M2.9%
08
NVDA
NVIDIA CORPORATION
$374M1.6M2.6%
09
AMD
ADVANCED MICRO DEVICES INC
$321M524K2.2%
10
META
META PLATFORMS INC
$276M380K1.9%

Filing history

2026Q3Sep 30
$14.5B▼ 9.1%
363 positionsView →
2026Q2Jun 30
$16.0B▲ 12.5%
333 positionsView →
2026Q1Mar 31
$14.2B▼ 16.8%
388 positionsView →
2025Q4Dec 31
$17.1B▼ 0.9%
411 positionsView →
2025Q3Sep 30
$17.2B▲ 19.8%
405 positionsLocked
2025Q2Jun 30
$14.4B▲ 15.9%
361 positionsLocked
2025Q1Mar 31
$12.4B▼ 17.2%
394 positionsLocked
2024Q4Dec 31
$15.0B▲ 13.6%
324 positionsLocked
2024Q3Sep 30
$13.2B▲ 19.4%
301 positionsLocked
2024Q2Jun 30
$11.0B▲ 3.7%
296 positionsLocked
2024Q1Mar 31
$10.6B▼ 11.9%
347 positionsLocked
2023Q4Dec 31
$12.1B▲ 42.6%
349 positionsLocked
Showing 12 of 50