1y return+15.9%S&P 500 +20.9%
3y return+37.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $160 against $195 in the S&P 500.2
Banque Pictet & Cie SaS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $987.8M | 10.2% | |
| MSFTMicrosoft Corp | $724.2M | 7.5% | +1.4% |
| GOOGLAlphabet Inc | $533.0M | 5.5% | −7.7% |
| GOOGAlphabet Inc | $529.2M | 5.4% | −15.3% |
| MAMastercard Incorporated | $461.3M | 4.7% | +35.2% |
| TXNTexas Instrs Inc | $451.1M | 4.6% | |
| NVDANvidia Corporation | $309.7M | 3.2% | +3.6% |
| MDLNMedline Inc | $288.4M | 3.0% | +414.6% |
| WMWaste Mgmt Inc Del | $287.7M | 3.0% | |
| MCDMcdonalds Corp | $283.3M | 2.9% | −5.8% |
| MSCIMsci Inc | $217.0M | 2.2% | |
| METAMeta Platforms Inc | $193.7M | 2.0% | +6.5% |
| MRNAModerna Inc | $189.0M | 1.9% | −1.8% |
| TSMTaiwan Semiconductor Manufac | $172.2M | 1.8% | −2.0% |
| AVGOBroadcom Inc | $160.2M | 1.6% | +6.9% |
| AAPLApple Inc | $156.5M | 1.6% | |
| AMDAdvanced Micro Devices Inc | $152.1M | 1.6% | +8.6% |
| ZTSZoetis Inc | $128.9M | 1.3% | −1.5% |
| VVisa Inc | $116.4M | 1.2% | −7.3% |
| QQQInvesco Qqq Tr | $110.7M | 1.1% | |
| Totalenergies SeCUSIP F92124100 | $108.2M | 1.1% | |
| ABBVAbbvie Inc | $103.0M | 1.1% | +9.9% |
| SPYState Str Spdr S&p 500 Etf T | $102.1M | 1.1% | +4.4% |
| MUMicron Technology Inc | $94.7M | 1.0% | −39.3% |
| WFCWells Fargo & Co | $93.1M | 1.0% | +20.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $309.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $160.2M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $44.5M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $172.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $80.5M |
| AMDAdvanced Micro Devices Inc | June 30, 2021 | +518.4% | $152.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $533.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $529.2M |
| Ubs Group AgCUSIP H42097107 | June 30, 2020 | +329.5% | $81.3M |
| DEDeere & Co | June 30, 2020 | +303.7% | $49.5M |
Sold off last quarter
- AIQGlobal X Fds was $17.7M
- Honeywell Intl IncCUSIP 438516106 was $8.4M
- Lyondellbasell Industries NvCUSIP N53745100 was $7.0M
- HCAHca Healthcare Inc was $4.6M
- SBSCompanhia De Saneamento Basi was $4.1M
- PICKIshares Inc was $3.7M
- MLMMartin Marietta Matls Inc was $3.5M
- VMCVulcan Matls Co was $3.3M
- WCNWaste Connections Inc was $3.1M
- CPCanadian Pacific Kansas City was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −6.1% | −4.6% |
| December 31, 2025 | +5.2% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +1.4% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +9.4% | +7.0% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −19.2% | −16.5% |
| March 31, 2022 | −8.3% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | +3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Banque Pictet & Cie Sa Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535602&type=13F-HR&dateb=&owner=include&count=40CIK 1535602
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535602/000153560226000007/Filed July 24, 2026 · accession 0001535602-26-000007