Banque Pictet & Cie SA
Banque Pictet & Cie SA reported 341 stocks worth $10.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AMZN (9.9%), MSFT (9.5%) and GOOG (4.9%). Compared with Q2 2026, the fund opened new positions in VOO, APH and GENB, added to NVDA, META and MDLN, trimmed AMZN, MSFT and GOOG and sold out of PANW, XOM and PWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $1B | 9.9% | 4.1M | −32K (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $978M | 9.5% | 1.9M | −36K (−2%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $504M | 4.9% | 1.5M | −18K (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $503M | 4.9% | 1.5M | −29K (−2%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $495M | 4.8% | 898K | No change | 8 of 8 | |
| 6 |  MRNA Moderna Inc | $414M | 4.0% | 2.2M | −548K (−20%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $370M | 3.6% | 1.6M | +70K (+5%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $276M | 2.7% | 380K | +36K (+11%) | 8 of 8 | |
| 9 |  WM Waste Mgmt Inc Del | $262M | 2.5% | 1.3M | −6,642 (−1%) | 8 of 8 | |
| 10 |  MDLN Medline Inc | $259M | 2.5% | 7.5M | +143K (+2%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PANW Palo Alto Networks Inc | $44.5M | 131K |
 XOM Exxon Mobil Corp | $6.5M | 48K |
 PWR Quanta Svcs Inc | $3.3M | 4,545 |
 GPCR Structure Therapeutics Inc | $2.3M | 43K |
 REGN Regeneron Pharmaceutical | $2.3M | 3,713 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Put | $2.7B | 7.5M | 0 |
TSLA Tesla Inc | Call | $1.3B | 3.8M | −3,540,000 |
 AMD Advanced Micro Devices Inc | Call | $163M | 266K | +266,000 |
AMZN Amazon Com Inc | Put | $14.7M | 59K | +59,000 |
GOOG Alphabet Inc | Put | $12.3M | 36K | +36,000 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Banque Pictet & Cie SA 13F FAQ
What does Banque Pictet & Cie SA own?
Banque Pictet & Cie SA reported 341 stocks worth $10.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AMZN (9.9%), MSFT (9.5%) and GOOG (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Banque Pictet & Cie SA buy and sell in Q3 2026?
Compared with Q2 2026: 53 new positions, 83 added to, 137 trimmed and 31 sold out. New positions include VOO, APH and GENB. It sold all of PANW, XOM and PWR.
When will Banque Pictet & Cie SA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Banque Pictet & Cie SA's portfolio worth?
The Q3 2026 filing reports $10.3B in US stocks ($14.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.