13F value (AUM)
$16.0B
BA
Banque Pictet & Cie
BANQUE PICTET & CIE SA
$16.0B
13F long value · 2026-Q2Positions330
CategoryAsset Manager
Quarters tracked9
● #392 of 581 by 13F value
Size rank 4/10
1 NEW15 ADD13 2×+33 TRIM6 NEAR EXIT1 EXIT
Snapshot
Banque Pictet & Cie's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
330 (31 unmapped)
Top 100 weight
96.4%
Quarters tracked
9
Latest 13F filed
Jul 24, 2026
New positions
1
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 96.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TSLA PUT | TESLA INC | 19.8% | $3.2B | 7.5M | — |
| TSLA CALL | TESLA INC | 19.2% | $3.1B | 7.3M | — |
| AMZN | AMAZON COM INC | 6.2% | $987.8M | 4.1M | +5.3% |
| MSFT | MICROSOFT CORP | 4.5% | $724.2M | 1.9M | +38.5% |
| GOOGL | ALPHABET INC | 3.3% | $533.0M | 1.5M | -3.8% |
| GOOG | ALPHABET INC | 3.3% | $529.2M | 1.5M | -1.4% |
| MA | MASTERCARD INCORPORATED | 2.9% | $461.3M | 898.1K | +7.8% |
| TXN | TEXAS INSTRS INC | 2.8% | $451.1M | 1.5M | -1.8% |
| NVDA | NVIDIA CORPORATION | 1.9% | $309.7M | 1.5M | +17.2% |
| MDLN | MEDLINE INC | 1.8% | $288.4M | 7.3M | +14.7% |
| WM | WASTE MGMT INC DEL | 1.8% | $287.7M | 1.3M | +1.5% |
| MCD | MCDONALDS CORP | 1.8% | $283.3M | 1.0M | -14.3% |
| MSCI | MSCI INC | 1.4% | $217.0M | 387.5K | +5.5% |
| META | META PLATFORMS INC | 1.2% | $193.7M | 343.9K | +29.4% |
| MRNA | MODERNA INC | 1.2% | $189.0M | 2.7M | -30.5% |
Option positions — 2026-Q2
$3.2B across 4 put positions vs $3.1B across 7 call positions — put/call ratio 1.03. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | TSLA | TESLA INC | 7.5M | $3.2B | 19.8% |
| CALL | TSLA | TESLA INC | 7.3M | $3.1B | 19.2% |
| PUT | MSFT | MICROSOFT CORP | 13.4K | $5.0M | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 20.0K | $4.0M | 0.0% |
| PUT | NTR | NUTRIEN LTD | 37.8K | $2.4M | 0.0% |
| CALL | MSFT | MICROSOFT CORP | 6.3K | $2.3M | 0.0% |
| CALL | NTR | NUTRIEN LTD | 30.0K | $1.9M | 0.0% |
| CALL | MOS | MOSAIC CO | 50.0K | $1.1M | 0.0% |
| CALL | UNH | UNITEDHEALTH GROUP INC | 1.5K | $635.9K | 0.0% |
| CALL | ADBE | ADOBE INC | 3.0K | $620.0K | 0.0% |
Quarterly changes — 2026-Q2
What Banque Pictet & Cie opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MDLN | MEDLINE INC | 1.4M | 7.3M | +414.6% | +$225.2M |
| ADD | MA | MASTERCARD INCORPORATED | 664.1K | 898.1K | +35.2% | +$129.4M |
| TRIM | MU | MICRON TECHNOLOGY INC | 135.2K | 82.0K | -39.3% | +$49.0M |
| ADD | OC | OWENS CORNING NEW | 402.7K | 511.0K | +26.9% | +$37.6M |
| ADD | PANW | PALO ALTO NETWORKS INC | 71.2K | 130.6K | +83.3% | +$33.1M |
| TRIM | MRSH | MARSH & MCLENNAN COS INC | 267.7K | 126.9K | -52.6% | -$25.3M |
| NEW | — | WISE GROUP PLC | — | 1.8M | — | +$21.5M |
| 2×+ | PH | PARKER-HANNIFIN CORP | 4.4K | 25.0K | +467.5% | +$20.5M |
| EXIT | AIQ | GLOBAL X FDS | 380.3K | 0 | -100.0% | -$17.7M |
| 2×+ | TW | TRADEWEB MKTS INC | 3.0K | 178.0K | +5876.9% | +$17.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.