BANQUE PICTET & CIE SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 810,126 | 1,404,573 | +594,447 | 52,891,243 | 130,940,618 | 1.52% | +78,049,375 |
| MEDLINE INC(MDLN) | 0 | 1,420,967 | +1,420,967 | 0 | 63,233,032 | 0.73% | +63,233,032 |
| 2023 ETF SERIES TRUST | 0 | 2,100,000 | +2,100,000 | 0 | 50,601,180 | 0.59% | +50,601,180 |
| MODERNA INC(MRNA) | 3,130,724 | 2,748,754 | -381,970 | 92,325,051 | 139,636,703 | 1.62% | +47,311,652 |
| ASTRAZENECA PLC(AZN) | 0 | 195,810 | +195,810 | 0 | 37,931,732 | 0.44% | +37,931,732 |
| LINDE PLC(LIN) | 67,002 | 123,292 | +56,290 | 28,568,983 | 61,123,242 | 0.71% | +32,554,259 |
| BOSTON SCIENTIFIC CORP(BSX) | 270,871 | 921,164 | +650,293 | 25,827,550 | 57,803,041 | 0.67% | +31,975,491 |
| SLB LIMITED(SLB) | 316,554 | 541,826 | +225,272 | 12,149,343 | 27,844,438 | 0.32% | +15,695,095 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 375,758 | 367,909 | -7,849 | 114,062,294 | 124,334,847 | 1.44% | +10,272,553 |
| TARGA RES CORP(TRGP) | 124,220 | 129,777 | +5,557 | 22,918,590 | 32,538,987 | 0.38% | +9,620,397 |
| MICRON TECHNOLOGY INC(MU) | 131,801 | 135,197 | +3,396 | 37,617,323 | 45,674,954 | 0.53% | +8,057,631 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,434 | 21,653 | +17,219 | 1,262,670 | 8,752,359 | 0.10% | +7,489,689 |
| DEERE & CO(DE) | 76,867 | 76,629 | -238 | 35,786,969 | 43,165,116 | 0.50% | +7,378,147 |
| NORTHROP GRUMMAN CORP(NOC) | 448 | 10,511 | +10,063 | 255,454 | 7,171,025 | 0.08% | +6,915,571 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 106,000 | +106,000 | 0 | 6,493,560 | 0.08% | +6,493,560 |
| ELBIT SYS LTD(ESLT) | 0 | 6,950 | +6,950 | 0 | 5,901,176 | 0.07% | +5,901,176 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,734 | +9,734 | 0 | 4,606,518 | 0.05% | +4,606,518 |
| EATON CORP PLC(ETN) | 177,183 | 170,129 | -7,054 | 56,434,557 | 60,850,039 | 0.71% | +4,415,482 |
| PROLOGIS INC.(PLD) | 2,410 | 34,208 | +31,798 | 307,661 | 4,521,613 | 0.05% | +4,213,952 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 133,493 | +133,493 | 0 | 4,072,871 | 0.05% | +4,072,871 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 96,263 | +96,263 | 0 | 4,002,825 | 0.05% | +4,002,825 |
| UNION PAC CORP(UNP) | 78,719 | 90,489 | +11,770 | 18,209,279 | 21,954,441 | 0.25% | +3,745,162 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,181 | +18,181 | 0 | 3,678,671 | 0.04% | +3,678,671 |
| BROADCOM INC(AVGO) | 344,379 | 396,828 | +52,449 | 119,189,572 | 122,822,234 | 1.42% | +3,632,662 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,500 | 116,630 | +33,130 | 7,161,795 | 10,703,135 | 0.12% | +3,541,340 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,898 | +5,898 | 0 | 3,472,035 | 0.04% | +3,472,035 |
| NETFLIX INC.(NFLX) | 375,340 | 402,013 | +26,673 | 35,191,878 | 38,653,550 | 0.45% | +3,461,672 |
| PHILIP MORRIS INTL INC(PM) | 438,923 | 446,472 | +7,549 | 70,403,249 | 73,819,680 | 0.86% | +3,416,431 |
| EXXON MOBIL CORP | 37,700 | 46,759 | +9,059 | 4,536,818 | 7,933,132 | 0.09% | +3,396,314 |
| VULCAN MATLS CO(VMC) | 0 | 12,000 | +12,000 | 0 | 3,267,600 | 0.04% | +3,267,600 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 86,858 | 86,858 | 0 | 3,760,951 | 6,997,280 | 0.08% | +3,236,329 |
| WASTE CONNECTIONS INC(WCN) | 0 | 19,294 | +19,294 | 0 | 3,124,811 | 0.04% | +3,124,811 |
| MERCK & CO INC(MRK) | 557,062 | 513,131 | -43,931 | 58,636,346 | 61,724,528 | 0.72% | +3,088,182 |
| APPLIED MATLS INC | 59,228 | 53,413 | -5,815 | 15,159,404 | 18,175,230 | 0.21% | +3,015,826 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,067 | +37,067 | 0 | 2,907,617 | 0.03% | +2,907,617 |
| BROOKFIELD CORP(BN) | 0 | 71,222 | +71,222 | 0 | 2,876,847 | 0.03% | +2,876,847 |
| NEWMONT CORP(NEM) | 164,001 | 177,734 | +13,733 | 16,375,500 | 19,239,706 | 0.22% | +2,864,206 |
| ISHARES TR | 43,271 | 81,458 | +38,187 | 2,655,109 | 5,457,686 | 0.06% | +2,802,577 |
| CHEVRON CORPORATION(CVX) | 170,271 | 138,704 | -31,567 | 25,951,003 | 28,697,858 | 0.33% | +2,746,855 |
| SEMPRA(SRE) | 0 | 27,893 | +27,893 | 0 | 2,710,363 | 0.03% | +2,710,363 |
| SOUTHERN CO(SO) | 0 | 27,427 | +27,427 | 0 | 2,647,254 | 0.03% | +2,647,254 |
| EQUINIX INC(EQIX) | 375 | 2,747 | +2,372 | 287,310 | 2,692,719 | 0.03% | +2,405,409 |
| CMS ENERGY CORP(CMS) | 0 | 29,328 | +29,328 | 0 | 2,275,266 | 0.03% | +2,275,266 |
| MICROSOFT CORP(MSFT)(Put) | 250 | 6,500 | +6,250 | 120,387 | 2,395,456 | — | +2,275,069 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,314 | +12,314 | 0 | 2,274,642 | 0.03% | +2,274,642 |
| BLACK HILLS CORP | 0 | 32,452 | +32,452 | 0 | 2,252,493 | 0.03% | +2,252,493 |
| MICROSOFT CORP(MSFT)(Put) | 300 | 6,500 | +6,200 | 144,499 | 2,395,456 | — | +2,250,957 |
| IDACORP INC(IDA) | 0 | 15,600 | +15,600 | 0 | 2,230,332 | 0.03% | +2,230,332 |
| SPDR GOLD TR(GLD) | 13,825 | 17,786 | +3,961 | 5,456,812 | 7,619,266 | 0.09% | +2,162,454 |
| XCEL ENERGY INC(XEL) | 0 | 26,846 | +26,846 | 0 | 2,132,646 | 0.02% | +2,132,646 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,623 | +7,623 | 0 | 2,128,723 | 0.02% | +2,128,723 |
| WELLTOWER INC(WELL) | 0 | 10,671 | +10,671 | 0 | 2,109,763 | 0.02% | +2,109,763 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 25,926 | +25,926 | 0 | 2,098,710 | 0.02% | +2,098,710 |
| FERROVIAL SE ORD SHS | 0 | 32,416 | +32,416 | 0 | 2,069,921 | 0.02% | +2,069,921 |
| ROCKWELL AUTOMATION INC(ROK) | 29,749 | 37,389 | +7,640 | 11,574,443 | 13,418,164 | 0.16% | +1,843,721 |
| CORNING INC(GLW) | 60,000 | 51,912 | -8,088 | 5,253,600 | 7,058,475 | 0.08% | +1,804,875 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,744,000 | — | +1,744,000 |
| ROSS STORES INC(ROST) | 0 | 7,978 | +7,978 | 0 | 1,728,274 | 0.02% | +1,728,274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,328 | 28,550 | +4,222 | 11,029,342 | 12,748,717 | 0.15% | +1,719,375 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,501 | +12,501 | 0 | 1,646,882 | 0.02% | +1,646,882 |
| INCYTE CORP(INCY) | 0 | 17,455 | +17,455 | 0 | 1,642,865 | 0.02% | +1,642,865 |
| CAMECO CORP(CCJ) | 0 | 14,531 | +14,531 | 0 | 1,575,185 | 0.02% | +1,575,185 |
| HORMEL FOODS CORP(HRL) | 0 | 68,565 | +68,565 | 0 | 1,552,997 | 0.02% | +1,552,997 |
| COCA COLA CO(KO) | 207,702 | 210,952 | +3,250 | 14,520,447 | 16,042,900 | 0.19% | +1,522,453 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 14,978 | +14,978 | 0 | 1,509,034 | 0.02% | +1,509,034 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 34,782 | +34,782 | 0 | 1,501,191 | 0.02% | +1,501,191 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,897 | +12,897 | 0 | 1,493,086 | 0.02% | +1,493,086 |
| FRANCO NEV CORP(FNV) | 0 | 5,815 | +5,815 | 0 | 1,435,260 | 0.02% | +1,435,260 |
| TAPESTRY INC(TPR) | 0 | 10,075 | +10,075 | 0 | 1,421,683 | 0.02% | +1,421,683 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 31,600 | +31,600 | 0 | 1,415,870 | 0.02% | +1,415,870 |
| GRACO INC(GGG) | 0 | 16,523 | +16,523 | 0 | 1,398,672 | 0.02% | +1,398,672 |
| ISHARES INC | 26,368 | 34,903 | +8,535 | 4,898,383 | 6,283,238 | 0.07% | +1,384,855 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,000 | 10,000 | +8,000 | 373,000 | 1,744,000 | — | +1,371,000 |
| ISHARES TR | 270,000 | 270,000 | 0 | 8,221,500 | 9,590,400 | 0.11% | +1,368,900 |
| TECHNIPFMC PLC(FTI) | 5,980 | 23,180 | +17,200 | 266,469 | 1,602,433 | 0.02% | +1,335,964 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,888 | +4,888 | 0 | 1,324,061 | 0.02% | +1,324,061 |
| ISHARES INC | 84,769 | 77,700 | -7,069 | 8,241,242 | 9,557,877 | 0.11% | +1,316,635 |
| INSULET CORP(PODD) | 1,979 | 8,912 | +6,933 | 562,511 | 1,870,094 | 0.02% | +1,307,583 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9,928 | +9,928 | 0 | 1,301,859 | 0.02% | +1,301,859 |
| T-MOBILE US INC(TMUS) | 50,188 | 54,492 | +4,304 | 10,190,172 | 11,444,955 | 0.13% | +1,254,783 |
| JOHNSON & JOHNSON(JNJ) | 195,381 | 170,434 | -24,947 | 40,434,098 | 41,660,887 | 0.48% | +1,226,789 |
| PEPSICO INC(PEP) | 195,626 | 188,632 | -6,994 | 28,076,244 | 29,292,663 | 0.34% | +1,216,419 |
| NUTRIEN LTD(NTR)(Call) | 85,612 | 85,612 | 0 | 5,291,299 | 6,441,988 | — | +1,150,689 |
| HOME DEPOT INC(HD) | 3,837 | 7,381 | +3,544 | 1,320,312 | 2,427,537 | 0.03% | +1,107,225 |
| PARKER-HANNIFIN CORP(PH) | 3,275 | 4,412 | +1,137 | 2,878,594 | 3,949,799 | 0.05% | +1,071,205 |
| ISHARES INC MSCI TAIWAN ETF | 144,222 | 144,222 | 0 | 9,162,424 | 10,228,224 | 0.12% | +1,065,800 |
| CME GROUP INC(CME) | 60,713 | 59,210 | -1,503 | 16,579,506 | 17,487,674 | 0.20% | +908,168 |
| GE VERNOVA INC(GEV) | 0 | 1,005 | +1,005 | 0 | 877,265 | 0.01% | +877,265 |
| THE CIGNA GROUP(CI) | 25,216 | 29,275 | +4,059 | 6,940,200 | 7,809,106 | 0.09% | +868,906 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 800,500 | 0.01% | +800,500 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 37,000 | +37,000 | 0 | 767,750 | 0.01% | +767,750 |
| CATERPILLAR INC(CAT) | 400 | 1,337 | +937 | 229,148 | 947,211 | 0.01% | +718,063 |
| ATEA PHARMACEUTICALS INC | 345,077 | 345,077 | 0 | 1,231,925 | 1,856,514 | 0.02% | +624,589 |
| GLOBAL X FDS GLOBAL X SILVER | 26,000 | 31,000 | +5,000 | 2,171,520 | 2,792,480 | 0.03% | +620,960 |
| SOPHIA GENETICS SA | 2,208,280 | 2,208,280 | 0 | 10,312,668 | 10,930,986 | 0.13% | +618,318 |
| AFLAC INC(AFL) | 108,736 | 114,626 | +5,890 | 11,990,319 | 12,575,618 | 0.15% | +585,299 |
| ENTERGY CORP NEW(ETR) | 21,754 | 23,054 | +1,300 | 2,010,722 | 2,590,347 | 0.03% | +579,625 |
| JANUS DETROIT STR TR HENDERSON MTG | 31,860 | 44,150 | +12,290 | 1,455,683 | 1,994,697 | 0.02% | +539,014 |
| QUANTA SVCS INC | 8,540 | 7,490 | -1,050 | 3,604,392 | 4,112,160 | 0.05% | +507,768 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 10,000 | +10,000 | 0 | 494,000 | 0.01% | +494,000 |