DOSSIER · 13F-HR · Q1 2026

BANQUE PICTET & CIE SA

BANQUE PICTET & CIE SA's asset manager based in Chicago, IL $14.2B in tracked AUM across 388 positions as of Q1 2026.

BP
BANQUE PICTET & CIE SA·Chicago, IL·Asset Manager
CIK 0001535602 · last filed Mar 31, 2026
Total AUM
$14.2B
0.3%
vs prior
Holdings
388
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$5.6B14.9M39.1%
02
AMZN
AMAZON COM INC
$861M4.1M6.1%
03
MSFT
MICROSOFT CORP
$713M1.9M5.0%
04
GOOG
ALPHABET INC
$507M1.8M3.6%
05
GOOGL
ALPHABET INC
$465M1.6M3.3%
06
MCD
MCDONALDS CORP
$346M1.1M2.4%
07
MA
MASTERCARD INCORPORATED
$332M664K2.3%
08
WM
WASTE MGMT INC DEL
$299M1.3M2.1%
09
TXN
TEXAS INSTRS INC
$295M1.5M2.1%
10
NVDA
NVIDIA CORPORATION
$264M1.5M1.9%

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