BANQUE PICTET & CIE SA

Q2 2026 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$15,971,195
Net value change ($000)
+1,778,123 (12.5%)
New positions
20
Sold out positions
75
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MDLN 225,158 356.1%
TXN 155,899 52.8%
MA 129,443 39.0%
AMZN 126,645 14.7%
AMD 103,016 210.0%
GOOGL 68,246 14.7%
MRNA 49,402 35.4%
NVDA 49,032 18.8%
MU 49,014 107.3%
TSM 47,867 38.5%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -86,257 -40.1%
MCD -62,536 -18.1%
MRSH -25,285 -54.5%
TOTALENERGIES SE -22,739 -17.4%
AIQ -17,747 -100.0%
BSX -12,201 -21.1%
SHV -11,264 -90.2%
WM -10,970 -3.7%
CTAS -10,101 -54.0%
PEP -8,552 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,251,423 (39.1% 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