BANQUE PICTET & CIE SA Portfolio
About BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA is a Investment Manager managing $17.21B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
70 of 101 linked to profiles
Showing top 101 of 405 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | TSLA | $7.19B | 41.76% |
| 2 | AMZN | $1.19B | 6.90% |
| 3 | GOOGL | $982.0M | 5.71% |
| 4 | GOOGL | $564.9M | 3.28% |
| 5 | MA | $506.0M | 2.94% |
| 6 | MCD | $475.9M | 2.77% |
| 7 | MSFT | $461.7M | 2.68% |
| 8 | ZTS | $370.4M | 2.15% |
| 9 | NVDA | $318.1M | 1.85% |
| 10 | META | $258.4M | 1.50% |
| 11 | MSCI | $146.0M | 0.85% |
| 12 | V | $138.7M | 0.81% |
| 13 | AAPL | $89.8M | 0.52% |
| 14 | UNH | $89.3M | 0.52% |
| 15 | MRNA | $80.9M | 0.47% |
| 16 | CRM | $80.0M | 0.47% |
| 17 | ABBV | $77.3M | 0.45% |
| 18 | ETN | $68.8M | 0.40% |
| 19 | AVGO | $68.5M | 0.40% |
| 20 | ROL | $66.5M | 0.39% |
| 21 | MRK | $66.2M | 0.38% |
| 22 | SYK | $59.7M | 0.35% |
| 23 | AMD | $59.3M | 0.34% |
| 24 | ORLY | $54.1M | 0.31% |
| 25 | UBS | $53.2M | 0.31% |
| 26 | MU | $50.5M | 0.29% |
| 27 | MCO | $39.1M | 0.23% |
| 28 | UBER | $38.9M | 0.23% |
| 29 | ADBE | $38.4M | 0.22% |
| 30 | NFLX | $37.8M | 0.22% |
| 31 | DE | $36.4M | 0.21% |
| 32 | CMG | $36.2M | 0.21% |
| 33 | DHI | $35.5M | 0.21% |
| 34 | LIN | $35.4M | 0.21% |
| 35 | JNJ | $33.5M | 0.19% |
| 36 | PEP | $33.0M | 0.19% |
| 37 | BSX | $30.5M | 0.18% |
| 38 | BKNG | $26.8M | 0.16% |
| 39 | FCX | $24.2M | 0.14% |
| 40 | SE | $23.5M | 0.14% |
| 41 | VERX | $23.4M | 0.14% |
| 42 | CTAS | $23.2M | 0.13% |
| 43 | NKE | $22.5M | 0.13% |
| 44 | LRCX | $21.0M | 0.12% |
| 45 | TMO | $19.5M | 0.11% |
| 46 | PSTG | $19.2M | 0.11% |
| 47 | MELI | $17.7M | 0.10% |
| 48 | JPM | $17.7M | 0.10% |
| 49 | EA | $17.5M | 0.10% |
| 50 | WDAY | $17.2M | 0.10% |
| 51 | CME | $16.4M | 0.10% |
| 52 | SW | $16.1M | 0.09% |
| 53 | ISRG | $15.5M | 0.09% |
| 54 | ABNB | $15.3M | 0.09% |
| 55 | ADSK | $15.2M | 0.09% |
| 56 | NEM | $14.9M | 0.09% |
| 57 | NEMCL | $14.9M | 0.09% |
| 58 | VRSN | $14.5M | 0.08% |
| 59 | PANW | $14.2M | 0.08% |
| 60 | KO | $13.9M | 0.08% |
| 61 | EXPE | $13.8M | 0.08% |
| 62 | MS | $13.5M | 0.08% |
| 63 | NVR | $12.5M | 0.07% |
| 64 | CRH | $12.3M | 0.07% |
| 65 | AFL | $12.1M | 0.07% |
| 66 | DHR | $12.0M | 0.07% |
| 67 | HUM | $11.6M | 0.07% |
| 68 | PINS | $11.5M | 0.07% |
| 69 | ROK | $11.3M | 0.07% |
| 70 | WYNN | $11.3M | 0.07% |
Other Assets (31)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| WASTE MGMT INC DEL | $406.4M |
| TEXAS INSTRS INC | $394.9M |
| TAIWAN SEMICONDUCTOR MFG LTD | $154.8M |
| WELLS FARGO CO NEW | $99.9M |
| SPDR S&P 500 ETF TR | $99.6M |
| PROCTER AND GAMBLE CO | $83.0M |
| PHILIP MORRIS INTL INC | $73.2M |
| INVESCO QQQ TR | $71.6M |
| ELI LILLY & CO | $61.0M |
| MARSH & MCLENNAN COS INC | $60.7M |
| OWENS CORNING NEW | $55.6M |
| ALCON AG | $48.3M |
| BERKSHIRE HATHAWAY INC DEL | $46.8M |
| BANK AMERICA CORP | $43.7M |
| GLOBAL X FDS | $32.7M |
| ABBOTT LABS | $29.8M |
| TJX COS INC NEW | $28.1M |
| CHEVRON CORP NEW | $25.9M |
| BERKSHIRE HATHAWAY INC DEL | $23.7M |
| EOG RES INC | $23.0M |
| INTERNATIONAL BUSINESS MACHS | $19.0M |
| UNION PAC CORP | $18.6M |
| INVESCO EXCH TRADED FD TR II | $14.5M |
| SCHWAB CHARLES CORP | $13.6M |
| ROBINHOOD MKTS INC | $13.2M |
| INTERCONTINENTAL EXCHANGE IN | $13.2M |
| DOLLAR GEN CORP NEW | $12.7M |
| APPLIED MATLS INC | $11.8M |
| PACKAGING CORP AMER | $11.6M |
| HONEYWELL INTL INC | $11.6M |
| ISHARES TR | $11.5M |