Banque Pictet & Cie SA reported 265 positions worth $9.53B for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 43 new positions, added to 63, trimmed 117 and exited 27. Its largest holding is Amazon Com Inc at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PH Parker-Hannifin Corp | +32.8K | +130.9% | $31.32M | 0.58% |
| APH Amphenol Corp | +351.9K | – | $29.66M | 0.311% |
| AZN Astrazeneca Plc | +163.5K | +87.6% | $26.68M | 0.6% |
| GENB Generate Biomedicines, Inc. | +1.77M | – | $26.63M | 0.28% |
| META Meta Platforms, Inc. | +36.1K | +10.5% | $26.20M | 2.89% |
| LRCX Lam Research Corp | +62.7K | +93.1% | $20.60M | 0.448% |
| NVDA Nvidia Corp | +70.2K | +4.5% | $16.03M | 3.88% |
| LIN Linde Plc | +31.8K | +25.8% | $15.07M | 0.773% |
| NFLX Netflix Inc | +169.4K | +38.1% | $11.79M | 0.449% |
| UBER Uber Technologies, Inc | +166.9K | +33.6% | $11.44M | 0.477% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -669.5K | -44.2% | $187.51M | 2.48% |
| MRNA Moderna, Inc. | -548.1K | -20.3% | $105.56M | 4.35% |
| OC Owens Corning | -398.2K | -77.9% | $46.48M | 0.138% |
| PANW Palo Alto Networks Inc | -130.6K | -100.0% | $44.53M | Exited |
| BSX Boston Scientific Corp | -694.9K | -65.0% | $30.33M | 0.171% |
| MSFT Microsoft Corp | -35.8K | -1.8% | $18.30M | 10.26% |
| MRK Merck & Co., Inc. | -95.0K | -18.9% | $13.81M | 0.623% |
| MU Micron Technology Inc | -11.8K | -14.3% | $12.53M | 0.786% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -25.8K | -7.2% | $11.77M | 1.6% |
| ETN Eaton Corp plc | -24.1K | -14.4% | $10.36M | 0.644% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +351.9K | $29.66M | 0.311% |
| GENB Generate Biomedicines, Inc. | +1.77M | $26.63M | 0.28% |
| USB Us Bancorp \De\ | +97.9K | $5.66M | 0.059% |
| WELL Welltower Inc. | +22.4K | $5.16M | 0.054% |
| HCA HCA Healthcare, Inc. | +9,891 | $4.22M | 0.044% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +784.4K | $4.17M | 0.044% |
| VMC Vulcan Materials CO | +15.3K | $3.74M | 0.039% |
| CP Canadian Pacific Kansas City Ltd | +43.5K | $3.71M | 0.039% |
| MLM Martin Marietta Materials Inc | +7,475 | $3.59M | 0.038% |
| WCN Waste Connections, Inc. | +22.6K | $3.49M | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -130.6K | $44.53M | 0.487% |
| PWR Quanta Services, Inc. | -4,545 | $3.27M | 0.036% |
| GPCR Structure Therapeutics Inc. | -43.3K | $2.33M | 0.025% |
| REGN Regeneron Pharmaceuticals, Inc. | -3,713 | $2.32M | 0.025% |
| ICLR Icon Plc | -12.0K | $2.09M | 0.023% |
| BNTX BioNTech SE | -17.7K | $1.65M | 0.018% |
| MMYT MakeMyTrip Ltd | -24.7K | $1.32M | 0.014% |
| DDOG Datadog, Inc. | -4,950 | $1.29M | 0.014% |
| CG Carlyle Group Inc. | -28.7K | $1.21M | 0.013% |
| RKLB Rocket Lab Corp | -5,320 | $540.78K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 4.11M | $1.02B | 10.76% | -31.5K | -0.8% | Reduced | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 1.91M | $977.59M | 10.26% | -35.8K | -1.8% | Reduced | 0.03% |
| 3 | GOOG Alphabet Inc. | Technology | 1.48M | $504.22M | 5.29% | -18.0K | -1.2% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.46M | $503.15M | 5.28% | -29.3K | -2.0% | Reduced | 0.02% |
| 5 | MA Mastercard Inc | Financial Services | 898.2K | $495.34M | 5.2% | +85 | +0.0% | Added | 0.1% |
| 6 | MRNA Moderna, Inc. | Healthcare | 2.15M | $414.27M | 4.35% | -548.1K | -20.3% | Reduced | 0.54% |
| 7 | NVDA Nvidia Corp | Technology | 1.62M | $369.55M | 3.88% | +70.2K | +4.5% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 380.0K | $275.60M | 2.89% | +36.1K | +10.5% | Added | 0.01% |
| 9 | WM Waste Management Inc | Industrials | 1.28M | $261.83M | 2.75% | -6,642 | -0.5% | Reduced | 0.32% |
| 10 | MDLN Medline Inc. | Healthcare | 7.46M | $258.69M | 2.72% | +142.9K | +2.0% | Added | 0.57% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 1.05M | $241.42M | 2.53% | -2,631 | -0.3% | Reduced | 0.15% |
| 12 | TXN Texas Instruments Inc | Technology | 844.0K | $236.40M | 2.48% | -669.5K | -44.2% | Reduced | 0.09% |
| 13 | MSCI MSCI Inc. | Financial Services | 390.7K | $210.48M | 2.21% | +3,200 | +0.8% | Added | 0.54% |
| 14 | AAPL Apple Inc. | Technology | 524.7K | $174.72M | 1.83% | -16.2K | -3.0% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 258.1K | $157.88M | 1.66% | -3,697 | -1.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Banque Pictet & Cie.
As of its Q3 2026 13F filing, Banque Pictet & Cie SA’s five largest positions were Amazon Com Inc (AMZN) at 10.8%, Microsoft Corp (MSFT) at 10.3%, Alphabet Inc. (GOOG) at 5.3%, Alphabet Inc. (GOOGL) at 5.3%, Mastercard Inc (MA) at 5.2% of the reported portfolio.
Banque Pictet & Cie SA reported a 13F portfolio worth $9.53B across 265 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Parker-Hannifin Corp ($31.32M), Amphenol Corp ($29.66M), Astrazeneca Plc ($26.68M). It opened 43 new positions.
Its largest sales by value were Texas Instruments Inc ($187.51M), Moderna, Inc. ($105.56M), Owens Corning ($46.48M). It exited 27 positions entirely.
From the Form 13F-HR reports Banque Pictet & Cie SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.