BANQUE PICTET & CIE SA

Q3 2026 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$14,510,664
Net value change ($000)
-1,460,531 (-9.1%)
New positions
53
Sold out positions
31
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 253,383 35.0%
MRNA 225,229 119.1%
VOO 159,610 NEW
META 81,877 42.3%
NVDA 59,824 19.3%
AMZN 36,949 3.7%
MA 34,059 7.4%
PH 30,756 125.6%
APH 29,664 NEW
GENB 26,631 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -214,720 -47.6%
OC -68,055 -83.8%
PANW -44,533 -100.0%
MCD -41,867 -14.8%
GOOGL -29,895 -5.6%
MDLN -29,699 -10.3%
BSX -29,295 -64.2%
WM -25,825 -9.0%
GOOGL -24,991 -4.7%
MU -19,849 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,215,701 (29.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type