2026 Q2 Portfolio Activity
In 2026 Q2, BANQUE PICTET & CIE SA maintained a portfolio of 408 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.01% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 66126.3%. Conversely, BANQUE PICTET & CIE SA completely exited their position in TESLA INC.
Position History
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Total Positions
408
Quarter
2026 Q2
Top Holding
TSLA (19.8%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
BANQUE PICTET & CIE SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
PUT
TESLA INC
|
PUT Option | 19.80% | 19.70% |
#1
Prev: #1
|
6.5 |
—
|
-1,500 | -0.0% |
P
S
|
7,520,000 | $3,162,912,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 19.22% | 19.38% |
#2
Prev: #2
|
6.0 |
—
|
-100,000 | -1.4% |
P
S
|
7,300,000 | $3,070,380,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.19% | 6.07% |
#3
Prev: #3
|
4.0 |
—
|
9,672 | 0.2% |
P
S
|
4,144,678 | $987,842,555 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.53% | 4.99% |
#4
Prev: #4
|
2.8 |
—
|
27,381 | 1.4% |
P
S
|
1,949,323 | $724,211,063 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 3.27% |
#5
1
Prev: #6
|
2.3 |
—
|
-124,779 | -7.7% |
P
S
|
1,491,587 | $533,048,446 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.31% | 3.57% |
#6
1
Prev: #5
|
1.8 |
—
|
-269,675 | -15.3% |
P
S
|
1,497,780 | $529,210,607 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.89% | 2.34% |
#7
1
Prev: #8
|
3.7 |
—
|
234,005 | 35.2% |
P
S
|
898,136 | $461,282,650 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.82% | 2.08% |
#8
2
Prev: #10
|
1.6 |
—
|
-7,191 | -0.5% |
P
S
|
1,513,465 | $451,118,513 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 1.84% |
#9
2
Prev: #11
|
1.3 |
—
|
53,124 | 3.6% |
P
S
|
1,547,943 | $309,727,915 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.81% | 0.45% |
#10
17
Prev: #27
|
3.7 |
—
|
5,891,183 | 414.6% |
P
S
|
7,312,150 | $288,391,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.80% | 2.10% |
#11
2
Prev: #9
|
1.2 |
—
|
-8,930 | -0.7% |
P
S
|
1,290,640 | $287,657,843 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 2.44% |
#12
5
Prev: #7
|
1.2 |
—
|
-64,714 | -5.8% |
P
S
|
1,047,998 | $283,284,339 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.36% | 1.48% |
#13
Prev: #13
|
1.0 |
—
|
-2,590 | -0.7% |
P
S
|
387,545 | $217,040,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.30% |
#14
Prev: #14
|
2.5 |
—
|
20,866 | 6.5% |
P
S
|
343,904 | $193,717,684 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.18% | 0.98% |
#15
Prev: #15
|
1.0 |
—
|
-49,352 | -1.8% |
P
S
|
2,699,402 | $189,039,122 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 0.88% |
#16
2
Prev: #18
|
0.9 |
—
|
-7,329 | -2.0% |
P
S
|
360,580 | $172,202,191 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.87% |
#17
2
Prev: #19
|
2.4 |
—
|
27,188 | 6.9% |
P
S
|
424,016 | $160,172,044 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.98% |
#18
2
Prev: #16
|
0.9 |
—
|
-5,440 | -1.0% |
P
S
|
540,812 | $156,489,360 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.35% |
#19
18
Prev: #37
|
2.4 |
—
|
20,655 | 8.6% |
P
S
|
261,773 | $152,066,553 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.81% | 1.52% |
#20
8
Prev: #12
|
0.8 |
—
|
-26,417 | -1.5% |
P
S
|
1,793,605 | $128,888,455 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.78% |
#21
1
Prev: #20
|
0.8 |
—
|
-26,747 | -7.3% |
P
S
|
339,330 | $116,420,730 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.61% |
#22
1
Prev: #21
|
0.8 |
—
|
-103 | -0.1% |
P
S
|
150,962 | $110,721,166 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.68% | 0.92% |
#23
6
Prev: #17
|
0.8 |
—
|
-13,425 | -1.0% |
P
S
|
1,391,148 | $108,201,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.57% |
#24
1
Prev: #23
|
2.3 |
—
|
36,840 | 9.9% |
P
S
|
409,324 | $103,002,291 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.60% |
#25
3
Prev: #22
|
0.8 |
—
|
5,748 | 4.4% |
P
S
|
136,746 | $102,117,810 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.32% |
#26
14
Prev: #40
|
0.2 |
—
|
-53,165 | -39.3% |
P
S
|
82,032 | $94,688,717 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.52% |
#27
3
Prev: #24
|
2.7 |
—
|
191,981 | 20.5% |
P
S
|
1,127,071 | $93,141,147 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.52% |
#28
3
Prev: #25
|
2.2 |
—
|
22,961 | 5.1% |
P
S
|
469,433 | $84,925,124 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.51% | 0.45% |
#29
3
Prev: #26
|
0.7 |
—
|
-27,262 | -1.6% |
P
S
|
1,637,812 | $81,337,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.51% | 0.31% |
#30
12
Prev: #42
|
2.7 |
—
|
108,274 | 26.9% |
P
S
|
510,971 | $81,223,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.42% |
#31
Prev: #31
|
0.7 |
—
|
2,741 | 4.3% |
P
S
|
67,095 | $80,475,756 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.43% |
#32
2
Prev: #30
|
0.7 |
—
|
-3,302 | -1.9% |
P
S
|
166,827 | $71,088,321 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.37% |
#33
1
Prev: #34
|
0.7 |
—
|
-29,453 | -15.2% |
P
S
|
164,890 | $68,533,231 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.43% |
#34
6
Prev: #28
|
0.7 |
—
|
-9,702 | -1.9% |
P
S
|
503,429 | $64,690,627 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.43% |
#35
6
Prev: #29
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
123,291 | $63,980,632 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 0.38% | 0.36% |
#36
Prev: #36
|
0.7 |
—
|
78,346 | 3.7% |
P
S
|
2,178,346 | $60,327,114 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.37% | 0.39% |
#37
4
Prev: #33
|
2.1 |
—
|
52,014 | 8.7% |
P
S
|
649,551 | $59,817,152 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.37% | 0.36% |
#38
3
Prev: #35
|
2.6 |
—
|
32,431 | 20.8% |
P
S
|
188,324 | $59,291,928 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | 0.34% |
#39
1
Prev: #38
|
2.6 |
—
|
85,779 | 33.5% |
P
S
|
341,904 | $53,562,681 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | 0.30% |
#40
3
Prev: #43
|
0.6 |
—
|
1,350 | 1.8% |
P
S
|
77,979 | $49,464,419 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.29% | 0.41% |
#41
9
Prev: #32
|
2.1 |
—
|
147,301 | 16.0% |
P
S
|
1,068,465 | $45,602,086 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | 0.08% |
#42
52
Prev: #94
|
3.1 |
—
|
59,361 | 83.3% |
P
S
|
130,587 | $44,532,779 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.29% |
#43
1
Prev: #44
|
0.6 |
—
|
2,623 | 1.5% |
P
S
|
173,057 | $43,951,286 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.25% | 0.27% |
#44
2
Prev: #46
|
0.6 |
—
|
-85,290 | -10.8% |
P
S
|
704,417 | $40,137,681 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALC
ALCON AG
|
Healthcare | 0.23% | 0.32% |
#45
4
Prev: #41
|
0.6 |
—
|
-67,973 | -11.0% |
P
S
|
547,588 | $37,064,780 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.13% |
#46
20
Prev: #66
|
0.6 |
—
|
-2,907 | -5.4% |
P
S
|
50,506 | $36,368,928 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.22% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
10,666 | 2.2% |
P
S
|
496,852 | $35,852,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.22% | 0.27% |
#48
1
Prev: #47
|
0.6 |
—
|
-9,124 | -4.7% |
P
S
|
186,686 | $34,936,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.20% | 0.22% |
#49
2
Prev: #51
|
0.6 |
—
|
629 | 0.9% |
P
S
|
71,301 | $32,293,649 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.20% | 0.27% |
#50
5
Prev: #45
|
2.1 |
—
|
42,798 | 10.6% |
P
S
|
444,811 | $31,759,505 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 408 holdings