Q3 2026 13F · SEC CIK 1535602

Banque Pictet & Cie SA

Bank & trustFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.3B
Reported positions: 341
Top holdings a year, 3 yrs: +11.6%
Average holding period: 9.2 yrs

Banque Pictet & Cie SA is a bank & trust that reported 341 positions worth $10.3B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Amazon Com Inc (AMZN, 10.0%), Microsoft Corp (MSFT, 9.5%), Alphabet Inc (GOOG, 4.9%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

Banque Pictet & Cie SA holdings largest 50 of 341 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Banque Pictet & Cie SA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	10.0%	10.2%	4,113,153	-0.8%	$1.0B
MSFTMicrosoft Corp	9.5%	7.5%	1,913,512	-1.8%	$977.6M
GOOGAlphabet Inc	4.9%	5.4%	1,479,779	-1.2%	$504.2M
GOOGLAlphabet Inc	4.9%	5.5%	1,462,314	-2.0%	$503.2M
MAMastercard Incorporated	4.8%	4.7%	898,221	+0.0%	$495.3M
MRNAModerna Inc	4.0%	1.9%	2,151,259	-20.3%	$414.3M
NVDANvidia Corporation	3.6%	3.2%	1,618,146	+4.5%	$369.6M
METAMeta Platforms Inc	2.7%	2.0%	380,037	+10.5%	$275.6M
WMWaste Mgmt Inc Del	2.5%	3.0%	1,283,998	-0.5%	$261.8M
MDLNMedline Inc	2.5%	3.0%	7,455,089	+2.0%	$258.7M
MCDMcdonalds Corp	2.3%	2.9%	1,045,367	-0.3%	$241.4M
TXNTexas Instrs Inc	2.3%	4.6%	844,012	-44.2%	$236.4M
MSCIMsci Inc	2.0%	2.2%	390,745	+0.8%	$210.5M
AAPLApple Inc	1.7%	1.6%	524,661	-3.0%	$174.7M
VOOVanguard Index Fds	1.6%	—	227,735	—	$159.6M
AMDAdvanced Micro Devices Inc	1.5%	1.6%	258,076	-1.4%	$157.9M
TSMTaiwan Semiconductor Manufac	1.5%	1.8%	334,782	-7.2%	$152.7M
AVGOBroadcom Inc	1.4%	1.6%	411,532	-2.9%	$144.5M
VVisa Inc	1.2%	1.2%	352,527	+3.9%	$126.7M
ZTSZoetis Inc	1.2%	1.3%	1,785,312	-0.5%	$124.7M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.1%	160,798	+17.6%	$122.6M
TTETotalenergies SE	1.2%	1.1%	1,397,778	+0.5%	$120.2M
QQQInvesco Qqq Tr	1.1%	1.1%	160,318	+6.2%	$118.1M
ABBVAbbvie Inc	1.0%	1.1%	375,536	-8.3%	$98.2M
PMPhilip Morris Intl Inc	0.9%	0.9%	483,447	+3.0%	$92.3M
WFCWells Fargo & Co	0.9%	1.0%	1,117,207	-0.9%	$89.4M
UBSUbs Group AG	0.8%	0.8%	1,771,707	+8.2%	$85.5M
CRMSalesforce Inc	0.8%	0.6%	339,496	-0.7%	$77.9M
MUMicron Technology Inc	0.7%	1.0%	70,265	-14.3%	$74.8M
LINLinde PLC	0.7%	0.7%	155,041	+25.8%	$73.6M
LLYEli Lilly & Co	0.7%	0.8%	61,337	-8.6%	$71.0M
PQUS2023 ETF Series Trust	0.7%	0.6%	2,469,829	+13.4%	$70.5M
ETNEaton Corp PLC	0.6%	0.7%	142,725	-14.4%	$61.3M
MRKMerck & Co Inc	0.6%	0.7%	408,397	-18.9%	$59.3M
UNHUnitedhealth Group Inc	0.6%	0.7%	156,773	-4.9%	$57.5M
AZNAstrazeneca PLC	0.6%	0.4%	350,235	+87.6%	$57.1M
PHParker-Hannifin Corp	0.5%	—	57,826	—	$55.2M
DEDeere & Co	0.5%	0.5%	78,879	+1.2%	$53.0M
SYKStryker Corporation	0.5%	0.6%	189,206	+0.5%	$52.1M
ORLYOreilly Automotive Inc	0.5%	0.6%	601,634	-7.4%	$51.4M
UBERUber Technologies Inc	0.4%	0.4%	663,775	+33.6%	$45.5M
JNJJohnson & Johnson	0.4%	0.5%	161,958	-6.4%	$42.9M
NFLXNetflix Inc.	0.4%	0.3%	614,251	+38.1%	$42.7M
LRCXLam Research Corp	0.4%	0.3%	130,039	+93.1%	$42.7M
BACBank of Amer Corp	0.4%	0.4%	688,550	-2.3%	$37.5M
ALCAlcon Inc	0.3%	0.4%	556,655	+1.7%	$36.0M
WDAYWorkday Inc Cl A	0.3%	—	184,310	—	$35.1M
MELIMercadolibre Inc	0.3%	—	20,293	—	$35.1M
DHRDanaher Corp Del	0.3%	—	145,326	—	$32.2M
PSTGEverpure Inc	0.3%	—	242,400	—	$31.7M

What Banque Pictet & Cie SA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LRCX Lam Research Corp+93.1% shares
AZN Astrazeneca PLC+87.6% shares
NFLX Netflix Inc.+38.1% shares
UBER Uber Technologies Inc+33.6% shares
LIN Linde PLC+25.8% shares
SPY State Str Spdr S&p 500 ETF T+17.6% shares
PQUS 2023 ETF Series Trust+13.4% shares
META Meta Platforms Inc+10.5% shares

Reduced

TXN Texas Instrs Inc-44.2% shares
MRNA Moderna Inc-20.3% shares
MRK Merck & Co Inc-18.9% shares
ETN Eaton Corp PLC-14.4% shares
MU Micron Technology Inc-14.3% shares
LLY Eli Lilly & Co-8.6% shares
ABBV Abbvie Inc-8.3% shares
ORLY Oreilly Automotive Inc-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: +2.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$10.3B	341
Q2 2026	$9.7B	319
Q1 2026	$8.6B	374
Q4 2025	$10.0B	384
Q3 2025	$10.0B	375
Q2 2025	$9.6B	346
Q1 2025	$9.4B	374
Q4 2024	$10.3B	303
Q3 2024	$10.1B	282
Q2 2024	$9.8B	280
Q1 2024	$9.5B	329
Q4 2023	$8.9B	324

Questions about Banque Pictet & Cie SA's portfolio

What stocks does Banque Pictet & Cie SA own?

Banque Pictet & Cie SA's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 341 positions worth $10.3B. The largest are Amazon Com Inc (AMZN) at 10.0%, Microsoft Corp (MSFT) at 9.5%, Alphabet Inc (GOOG) at 4.9%, Alphabet Inc (GOOGL) at 4.9% and Mastercard Incorporated (MA) at 4.8%.

What did Banque Pictet & Cie SA buy last quarter?

In Q3 2026, Banque Pictet & Cie SA added Lam Research Corp (LRCX) (+93.1% shares), Astrazeneca PLC (AZN) (+87.6% shares) and Netflix Inc. (NFLX) (+38.1% shares), compared with its Q2 2026 filing.

What did Banque Pictet & Cie SA sell last quarter?

In Q3 2026, Banque Pictet & Cie SA cut from its top 50 Owens Corning New (OC), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Moodys Corp (MCO), Texas Instrs Inc (TXN) (-44.2% shares), Moderna Inc (MRNA) (-20.3% shares) and Merck & Co Inc (MRK) (-18.9% shares), compared with its Q2 2026 filing.

How has Banque Pictet & Cie SA's portfolio performed?

A portfolio copying Banque Pictet & Cie SA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +2.8% a year against +11.6%.

When is Banque Pictet & Cie SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Banque Pictet & Cie SA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.