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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) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 2,691 shares | $524,557 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,324 shares | $490,515 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 960 shares | $488,880 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,000 shares | $487,380 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,515 shares | $485,573 |
| FRONTLINE PLC | COM | M46528101 | — | 9,640 shares | $474,963 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 11,381 shares | $473,450 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,400 shares | $468,512 |
| MONGODB INC | CL A | 60937P106 | — | 1,313 shares | $457,725 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,878 shares | $426,807 |
| LENNAR CORP | CL A | 526057104 | — | 5,075 shares | $414,069 |
| TERADYNE INC | COM | 880770102 | — | 996 shares | $399,306 |
| APPLE INC | COM | 037833100 | PUT | 1,172 shares | $390,299 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,873 shares | $389,523 |
| ITT INC | COM | 45073V108 | — | 1,925 shares | $388,504 |
| STARBUCKS CORP | COM | 855244109 | — | 4,050 shares | $379,047 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 697 shares | $379,043 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,718 shares | $372,300 |
| PINTEREST INC | CL A | 72352L106 | — | 19,657 shares | $371,321 |
| COSTAR GROUP INC | COM | 22160N109 | — | 13,550 shares | $371,270 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,528 shares | $367,674 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,667 shares | $365,379 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,500 shares | $362,110 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 4,000 shares | $343,935 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 22,991 shares | $343,486 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,612 shares | $340,035 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,000 shares | $339,560 |
| ZSCALER INC | COM | 98980G102 | — | 1,693 shares | $337,618 |
| APPLE INC | PUT | 037833100 | PUT | 1,000 shares | $333,020 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,831 shares | $328,280 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 7,393 shares | $325,145 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,631 shares | $325,134 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,750 shares | $317,625 |
| UIPATH INC | CL A | 90364P105 | — | 24,064 shares | $308,982 |
| DISNEY WALT CO | COM | 254687106 | — | 2,940 shares | $308,406 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 729 shares | $308,017 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,000 shares | $297,300 |
| CORPAY INC | COM SHS | 219948106 | — | 761 shares | $295,725 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,185 shares | $287,349 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,059 shares | $282,827 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 377 shares | $273,603 |
| REDDIT INC | CL A | 75734B100 | — | 1,871 shares | $266,505 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,500 shares | $258,900 |
| PFIZER INC | COM | 717081103 | — | 8,850 shares | $252,402 |
| KBR INC | COM | 48242W106 | — | 7,095 shares | $249,460 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 388 shares | $236,063 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,334 shares | $228,834 |
| AMETEK INC | COM | 031100100 | — | 911 shares | $225,682 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 12,657 shares | $219,219 |
| KKR & CO INC | COM | 48251W104 | — | 2,400 shares | $219,120 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,600 shares | $217,764 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 132,684 shares | $214,948 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,261 shares | $213,755 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,820 shares | $204,004 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 103,981 shares | $169,489 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 225 shares | $111,952 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 100,000 shares | $57,600 |
| COTY INC | COM CL A | 222070203 | — | 16,405 shares | $42,817 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,135 shares | $41,249 |
| NUTRIEN LTD | COM | 67077M108 | — | 525 shares | $36,956 |
| MOSAIC CO | COM | 61945C103 | — | 72 shares | $1,559 |
| TESLA INC | CALL | 88160R101 | CALL | 0 shares | $0 |
| TESLA INC | PUT | 88160R101 | PUT | 0 shares | $0 |