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BANQUE PICTET & CIE SA
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,510,664,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $2,668,171,200
- TESLA INC · COM · 88160R101 · shares · CALL: $1,334,085,600
- AMAZON COM INC · COM · 023135106 · shares: $1,024,792,070
- MICROSOFT CORP · COM · 594918104 · shares: $977,594,217
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $504,219,896
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $503,153,001
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $495,341,935
- MODERNA INC · COM · 60770K107 · shares: $414,267,946
- NVIDIA CORPORATION · COM · 67066G104 · shares: $369,552,183
- META PLATFORMS INC · CL A · 30303M102 · shares: $275,595,232
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | PICTET EMERGING | 900934860 | — | 53,890 shares | $2,568,031 |
| AMRIZE LTD | SHS | H2927K103 | — | 62,896 shares | $2,363,073 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,217 shares | $2,285,150 |
| NVIDIA CORPORATION | CALL | 67066G104 | CALL | 10,000 shares | $2,283,800 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 10,000 shares | $2,283,800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,945 shares | $2,272,209 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,451 shares | $2,260,714 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 208,804 shares | $2,246,731 |
| XCEL ENERGY INC | COM | 98389B100 | — | 31,504 shares | $2,220,402 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,279 shares | $2,169,659 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 52,572 shares | $2,152,242 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 18,602 shares | $2,114,303 |
| ECOLAB INC | COM | 278865100 | — | 7,671 shares | $2,106,303 |
| IDACORP INC | COM | 451107106 | — | 16,045 shares | $2,097,563 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 38,039 shares | $2,052,745 |
| EQUINIX INC | COM | 29444U700 | — | 1,907 shares | $1,929,083 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 60,182 shares | $1,881,891 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 42,400 shares | $1,871,528 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 31,552 shares | $1,824,337 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 345,077 shares | $1,797,851 |
| HALLIBURTON CO | COM | 406216101 | — | 54,762 shares | $1,741,432 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 20,000 shares | $1,737,400 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,368 shares | $1,697,260 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 17,577 shares | $1,635,364 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,825 shares | $1,628,674 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,960 shares | $1,584,526 |
| IMMUNOVANT INC | COM | 45258J102 | — | 46,791 shares | $1,580,600 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 96,514 shares | $1,574,143 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 100,000 shares | $1,574,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,600 shares | $1,534,992 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,134 shares | $1,525,205 |
| CAMECO CORP | COM | 13321L108 | — | 17,054 shares | $1,482,037 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 20,000 shares | $1,421,800 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 85,000 shares | $1,408,450 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 120,000 shares | $1,407,600 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,769 shares | $1,406,916 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 19,088 shares | $1,365,937 |
| LANDS END INC NEW | COM | 51509F105 | — | 132,507 shares | $1,362,172 |
| SERVICENOW INC | COM | 81762P102 | — | 9,950 shares | $1,333,400 |
| IONQ INC | COM | 46222L108 | — | 30,000 shares | $1,315,800 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 20,000 shares | $1,297,400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 14,500 shares | $1,264,835 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,200 shares | $1,251,008 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32,619 shares | $1,236,586 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 396,304 shares | $1,232,505 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,280 shares | $1,229,310 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 30,000 shares | $1,228,500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,381 shares | $1,219,277 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,977 shares | $1,206,495 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 10,002 shares | $1,164,583 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,174 shares | $1,152,897 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,610 shares | $1,096,966 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 40,000 shares | $1,095,200 |
| MOSAIC CO | COM | 61945C103 | CALL | 50,000 shares | $1,082,500 |
| HOME DEPOT INC | COM | 437076102 | — | 3,805 shares | $1,082,484 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,976 shares | $1,069,577 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 21,469 shares | $1,048,761 |
| VAXCYTE INC | COM | 92243G108 | — | 17,845 shares | $1,015,381 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,007 shares | $993,652 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,820 shares | $990,345 |
| GLOBUS MED INC | CL A | 379577208 | — | 12,983 shares | $972,427 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 12,319 shares | $956,817 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,568 shares | $944,628 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,624 shares | $901,129 |
| CATERPILLAR INC | COM | 149123101 | — | 1,100 shares | $891,869 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 22,000 shares | $883,300 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,952 shares | $867,392 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 36,000 shares | $866,160 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 12,000 shares | $833,280 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,000 shares | $829,700 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 8,635 shares | $829,219 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,901 shares | $820,519 |
| NIKE INC | CL B | 654106103 | — | 23,097 shares | $817,634 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 11,450 shares | $814,439 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 35,000 shares | $795,900 |
| APPLE INC | COM | 037833100 | CALL | 2,344 shares | $780,599 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,588 shares | $746,376 |
| UNITED RENTALS INC | COM | 911363109 | — | 735 shares | $735,573 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,050 shares | $733,482 |
| SYNOPSYS INC | COM | 871607107 | — | 1,684 shares | $732,439 |
| ADOBE INC | COM | 00724F101 | CALL | 3,024 shares | $725,579 |
| ORACLE CORP | COM | 68389X105 | — | 5,205 shares | $714,647 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,150 shares | $709,898 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 13,488 shares | $708,525 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,282 shares | $669,448 |
| SEMPRA | COM | 816851109 | — | 8,296 shares | $646,756 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 10,000 shares | $633,400 |
| BLACKROCK INC | COM | 09290D101 | — | 590 shares | $624,391 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 72,000 shares | $608,400 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,814 shares | $604,016 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,300 shares | $590,798 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 13,900 shares | $587,414 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,723 shares | $587,407 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,708 shares | $577,124 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,000 shares | $576,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,414 shares | $571,587 |
| BLOCK INC | CL A | 852234103 | — | 7,757 shares | $570,372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 1,530 shares | $561,632 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 16,318 shares | $559,544 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,828 shares | $555,895 |