StockDriftsStockDriftsTop 50 Banque Pictet & Cie SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.16% | 4.14M | $987.8M | +0.23%(+9.67K) | $81.49(+222.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.45% | 1.95M | $724.2M | +1.42%(+27.38K) | $331.21(+46.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.48% | 1.49M | $533.0M | -7.72%(-124.78K) | $39.80(+766.20%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.44% | 1.50M | $529.2M | -15.26%(-269.68K) | $57.16(+499.48%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.75% | 898.1K | $461.3M | +35.23%(+234.00K) | $353.70(+60.26%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 4.64% | 1.51M | $451.1M | -0.47%(-7.19K) | $168.23(+68.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.19% | 1.55M | $309.7M | +3.55%(+53.12K) | $62.27(+263.04%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 2.97% | 7.31M | $288.4M | +414.59%(+5.89M) | $41.46(-13.80%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 2.96% | 1.29M | $287.7M | -0.69%(-8.93K) | $196.26(+14.25%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 2.91% | 1.05M | $283.3M | -5.82%(-64.71K) | $165.15(+61.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.37% | +34.43% | +4.08% | +22.13% |
| Top 20 Holdings Unweighted | +9.71% | +32.05% | +5.31% | +29.53% |
Banque Pictet & Cie SA reports $15.97B in US-listed equity holdings across 319 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (10.2%), MSFT (7.5%) and GOOGL (5.5%). The top 20 holdings account for 66.37% of reported assets. Its disclosed equity book has returned +34.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Banque Pictet & Cie SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535602). View Banque Pictet & Cie SA’s 13F filings on SEC