BANQUE PICTET & CIE SA

Q1 2026 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$14,193,072
Net value change ($000)
-2,862,995 (-16.8%)
New positions
62
Sold out positions
72
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 78,050 147.6%
MDLN 63,233 NEW
2023 ETF Series Trust 50,601 NEW
MRNA 47,312 51.2%
AZN 37,932 NEW
LIN 32,554 113.9%
BSX 31,975 123.8%
SLB 15,695 129.2%
TSM 10,273 9.0%
TRGP 9,620 42.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -310,204 -26.5%
GOOGL -243,469 -32.4%
MA -156,355 -32.0%
MSFT -107,837 -13.2%
MCD -97,857 -22.1%
MSCI -89,794 -29.9%
ZTS -84,152 -28.1%
WM -79,820 -21.1%
GOOGL -66,657 -12.5%
TXN -53,142 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,565,091 (39.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type