DOSSIER · 13F-HR · Q2 2026

BANQUE PICTET & CIE SA

$16.0B in tracked AUM across 333 positions as of Q2 2026.

BP
CIK 0001535602 · last filed Jun 30, 2026
Total AUM
$16.0B
as of Q2 2026
Holdings
333
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$6.2B14.8M39.1%
02
AMZN
AMAZON COM INC
$988M4.1M6.2%
03
MSFT
MICROSOFT CORP
$732M2.0M4.6%
04
GOOGL
ALPHABET INC
$533M1.5M3.3%
05
GOOG
ALPHABET INC
$529M1.5M3.3%
06
MA
MASTERCARD INCORPORATED
$461M898K2.9%
07
TXN
TEXAS INSTRS INC
$451M1.5M2.8%
08
NVDA
NVIDIA CORPORATION
$314M1.6M2.0%
09
MDLN
MEDLINE INC
$288M7.3M1.8%
10
WM
WASTE MGMT INC DEL
$288M1.3M1.8%

Filing history

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 positionsView →
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
2023Q3Sep 30
$8.5B 25.7%
440 positionsLocked
Showing 12 of 49