BANQUE PICTET & CIE SA
376 holdingsFiling period: 2026-03-31Current AUM: $14.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 14.93M | $5.55B | $4.65B | 31.91% | -763,135 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 4.14M | $861.2M | $1.12B | 7.71% | -945,152 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.93M | $713.1M | $895.2M | 6.15% | +240.0K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 1.77M | $507.0M | $630.4M | 4.33% | -624,134 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.62M | $464.8M | $575.6M | 3.95% | -81,586 | 2026-03-31 |
| 6 | MCD | MCDONALDS CORP | 1.11M | $345.8M | $301.1M | 2.07% | -338,967 | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED | 664.1K | $331.8M | $380.6M | 2.61% | -191,032 | 2026-03-31 |
| 8 | WM | WASTE MGMT INC DEL | 1.30M | $298.6M | $294.4M | 2.02% | -422,920 | 2026-03-31 |
| 9 | TXN | TEXAS INSTRS INC | 1.52M | $295.2M | $419.3M | 2.88% | -487,307 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 1.51M | $264.2M | $304.1M | 2.09% | +45.6K | 2026-03-31 |
| 11 | ZTS | ZOETIS INC | 1.82M | $215.1M | $140.7M | 0.97% | -558,750 | 2026-03-31 |
| 12 | MSCI | MSCI INC | 390.1K | $210.3M | $223.3M | 1.53% | -132,900 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 323.0K | $184.8M | $179.8M | 1.23% | -17,488 | 2026-03-31 |
| 14 | MRNA | MODERNA INC | 2.75M | $139.6M | $150.7M | 1.03% | -381,970 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 546.3K | $138.6M | $168.7M | 1.16% | -29,581 | 2026-03-31 |
| 16 | — | TOTALENERGIES SE | 1.40M | $130.9M | $130.9M | 0.90% | +594.4K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 367.9K | $124.3M | $148.7M | 1.02% | -7,849 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 396.8K | $122.8M | $154.5M | 1.06% | +52.4K | 2026-03-31 |
| 19 | V | VISA INC | 366.1K | $110.6M | $134.0M | 0.92% | -14,361 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 151.1K | $86.8M | $103.5M | 0.71% | +7.8K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 131.0K | $85.2M | $97.9M | 0.67% | -1,055 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 372.5K | $81.0M | $93.5M | 0.64% | -16,440 | 2026-03-31 |
| 23 | WFC | WELLS FARGO & CO | 935.1K | $74.4M | $80.8M | 0.56% | -180,461 | 2026-03-31 |
| 24 | PM | PHILIP MORRIS INTL INC | 446.5K | $73.8M | $85.2M | 0.59% | +7.5K | 2026-03-31 |
| 25 | — | UBS GROUP AG | 1.67M | $63.7M | $63.7M | 0.44% | +145.2K | 2026-03-31 |
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