BANQUE PICTET & CIE SA
320 holdingsFiling period: 2026-06-30Current AUM: $15.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 14.83M | $6.24B | $5.29B | 34.16% | -101,782 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 4.14M | $987.8M | $1.03B | 6.65% | +9.7K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.97M | $731.5M | $974.9M | 6.30% | +34.1K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.49M | $533.0M | $514.6M | 3.32% | -124,779 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 1.50M | $529.2M | $511.4M | 3.30% | -269,675 | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 898.1K | $461.3M | $514.9M | 3.33% | +234.0K | 2026-06-30 |
| 7 | TXN | TEXAS INSTRS INC | 1.51M | $451.1M | $398.7M | 2.58% | -7,191 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 1.57M | $313.7M | $332.7M | 2.15% | +53.1K | 2026-06-30 |
| 9 | MDLN | MEDLINE INC | 7.31M | $288.4M | $234.8M | 1.52% | +5.89M | 2026-06-30 |
| 10 | WM | WASTE MGMT INC DEL | 1.29M | $287.7M | $280.4M | 1.81% | -8,930 | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 1.05M | $283.3M | $264.9M | 1.71% | -64,714 | 2026-06-30 |
| 12 | MSCI | MSCI INC | 387.5K | $217.0M | $211.1M | 1.36% | -2,590 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 343.9K | $193.7M | $230.5M | 1.49% | +20.9K | 2026-06-30 |
| 14 | MRNA | MODERNA INC | 2.70M | $189.0M | $388.1M | 2.51% | -49,352 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 360.6K | $172.2M | $149.2M | 0.96% | -7,329 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 424.0K | $160.2M | $143.9M | 0.93% | +27.2K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 540.8K | $156.5M | $179.2M | 1.16% | -5,440 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 261.8K | $152.1M | $132.0M | 0.85% | +20.7K | 2026-06-30 |
| 19 | ZTS | ZOETIS INC | 1.79M | $128.9M | $131.7M | 0.85% | -26,417 | 2026-06-30 |
| 20 | V | VISA INC | 339.3K | $116.4M | $127.5M | 0.82% | -26,747 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 151.0K | $110.7M | $105.9M | 0.68% | -103 | 2026-06-30 |
| 22 | — | TOTALENERGIES SE | 1.39M | $108.2M | $108.2M | 0.70% | -13,425 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 409.3K | $103.0M | $107.7M | 0.70% | +36.8K | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 136.7K | $102.1M | $103.6M | 0.67% | +5.7K | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 82.0K | $94.7M | $76.1M | 0.49% | -53,165 | 2026-06-30 |
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