BANQUE PICTET & CIE SA
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 893,869 | 1,694,408 | +800,539 | 461,408,494 | 816,133,266 | +354,724,772 |
| MSCI INC | 257,285 | 523,035 | +265,750 | 145,986,082 | 300,080,871 | +154,094,789 |
| APPLE INC | 342,137 | 575,833 | +233,696 | 87,118,344 | 156,545,959 | +69,427,615 |
| TOTALENERGIES SE | 0 | 810,126 | +810,126 | 0 | 52,891,243 | +52,891,243 |
| BROADCOM INC | 207,643 | 344,379 | +136,736 | 68,503,502 | 119,189,572 | +50,686,070 |
| TESLA INC(Put) | 7,523,553 | 7,523,553 | 0 | 3,345,874,555 | 3,383,492,321 | +37,617,766 |
| TARGA RES CORP | 0 | 124,220 | +124,220 | 0 | 22,918,590 | +22,918,590 |
| DANAHER CORPORATION | 60,630 | 140,037 | +79,407 | 12,020,504 | 32,057,270 | +20,036,766 |
| GILEAD SCIENCES INC | 84,464 | 227,007 | +142,543 | 9,375,504 | 27,862,839 | +18,487,335 |
| UBS GROUP AG | 1,302,988 | 1,519,854 | +216,866 | 53,239,666 | 70,904,139 | +17,664,473 |
| ELI LILLY & CO | 79,739 | 72,837 | -6,902 | 60,840,857 | 78,276,467 | +17,435,610 |
| INVESCO QQQ TR | 119,722 | 143,257 | +23,535 | 71,633,607 | 87,648,053 | +16,014,446 |
| WORKDAY INC | 71,608 | 148,760 | +77,152 | 17,238,194 | 31,950,673 | +14,712,479 |
| ISHARES TR | 0 | 119,075 | +119,075 | 0 | 13,116,111 | +13,116,111 |
| ZOOM COMMUNICATIONS INC | 0 | 137,470 | +137,470 | 0 | 11,862,286 | +11,862,286 |
| ABBVIE INC | 333,971 | 388,924 | +54,953 | 77,327,645 | 88,865,245 | +11,537,600 |
| MODERNA INC | 3,130,724 | 3,130,724 | 0 | 80,866,601 | 92,325,051 | +11,458,450 |
| QUALCOMM INC | 23,258 | 84,890 | +61,632 | 3,869,201 | 14,520,435 | +10,651,234 |
| T-MOBILE US INC | 0 | 50,188 | +50,188 | 0 | 10,190,172 | +10,190,172 |
| BOOKING HOLDINGS INC | 4,970 | 6,903 | +1,933 | 26,834,372 | 36,967,843 | +10,133,471 |
| AUTOMATIC DATA PROCESSING IN | 11,605 | 47,816 | +36,211 | 3,406,068 | 12,299,710 | +8,893,642 |
| SPDR SERIES TRUST | 0 | 64,877 | +64,877 | 0 | 7,910,453 | +7,910,453 |
| TESLA INC(Call) | 0 | 17,500 | +17,500 | 0 | 7,870,100 | +7,870,100 |
| VERTEX PHARMACEUTICALS INC | 8,858 | 24,328 | +15,470 | 3,469,147 | 11,029,342 | +7,560,195 |
| SALESFORCE INC | 337,191 | 330,030 | -7,161 | 79,914,267 | 87,428,247 | +7,513,980 |
| SLB LIMITED | 146,715 | 316,554 | +169,839 | 5,042,595 | 12,149,343 | +7,106,748 |
| EXPEDIA GROUP INC | 64,758 | 73,479 | +8,721 | 13,842,023 | 20,817,335 | +6,975,312 |
| JOHNSON & JOHNSON | 180,819 | 195,381 | +14,562 | 33,527,459 | 40,434,098 | +6,906,639 |
| FREEPORT-MCMORAN INC | 617,426 | 597,192 | -20,234 | 24,215,448 | 30,331,382 | +6,115,934 |
| MERCADOLIBRE INC | 7,581 | 11,677 | +4,096 | 17,716,342 | 23,520,514 | +5,804,172 |
| GLOBAL X FDS | 661,864 | 755,264 | +93,400 | 32,689,463 | 38,412,727 | +5,723,264 |
| LAUDER ESTEE COS INC | 23,980 | 69,064 | +45,084 | 2,113,118 | 7,232,382 | +5,119,264 |
| BLACKSTONE INC | 33,310 | 65,745 | +32,435 | 5,691,014 | 10,133,934 | +4,442,920 |
| INTUITIVE SURGICAL INC | 34,617 | 34,512 | -105 | 15,481,761 | 19,546,216 | +4,064,455 |
| WELLS FARGO CO NEW | 1,192,045 | 1,115,551 | -76,494 | 99,917,212 | 103,969,353 | +4,052,141 |
| CITIGROUP INC | 63,561 | 88,717 | +25,156 | 6,451,442 | 10,352,387 | +3,900,945 |
| SELECT SECTOR SPDR TR | 0 | 70,642 | +70,642 | 0 | 3,869,062 | +3,869,062 |
| WALMART INC | 34,311 | 66,147 | +31,836 | 3,536,092 | 7,369,437 | +3,833,345 |
| ISHARES INC | 0 | 74,654 | +74,654 | 0 | 3,832,736 | +3,832,736 |
| DOLLAR GEN CORP NEW | 122,985 | 123,132 | +147 | 12,710,500 | 16,348,236 | +3,637,736 |
| TJX COS INC NEW | 194,561 | 205,817 | +11,256 | 28,121,847 | 31,615,549 | +3,493,702 |
| ISHARES INC | 0 | 42,466 | +42,466 | 0 | 3,428,705 | +3,428,705 |
| APPLIED MATLS INC | 57,886 | 59,228 | +1,342 | 11,811,366 | 15,159,404 | +3,348,038 |
| REGENERON PHARMACEUTICALS | 10,588 | 11,822 | +1,234 | 5,953,315 | 9,125,047 | +3,171,732 |
| APOGEE THERAPEUTICS INC | 0 | 41,800 | +41,800 | 0 | 3,155,064 | +3,155,064 |
| SPDR SERIES TRUST | 0 | 46,867 | +46,867 | 0 | 3,037,450 | +3,037,450 |
| THERMO FISHER SCIENTIFIC INC | 40,264 | 38,532 | -1,732 | 19,528,845 | 22,327,367 | +2,798,522 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 33,342 | +33,342 | 0 | 2,767,386 | +2,767,386 |
| DEXCOM INC | 69,412 | 109,823 | +40,411 | 4,670,733 | 7,288,953 | +2,618,220 |
| INVESCO EXCH TRADED FD TR II | 246,027 | 327,973 | +81,946 | 14,518,053 | 17,054,596 | +2,536,543 |
| BIOGEN INC | 71,663 | 71,358 | -305 | 10,038,553 | 12,558,294 | +2,519,741 |
| STERIS PLC | 0 | 9,782 | +9,782 | 0 | 2,479,933 | +2,479,933 |
| OKTA INC | 0 | 27,865 | +27,865 | 0 | 2,409,487 | +2,409,487 |
| STRUCTURE THERAPEUTICS INC | 64,185 | 59,881 | -4,304 | 1,797,180 | 4,164,724 | +2,367,544 |
| ALCON AG | 648,707 | 633,602 | -15,105 | 48,315,688 | 50,608,185 | +2,292,497 |
| GLOBAL X FDS | 0 | 26,000 | +26,000 | 0 | 2,171,520 | +2,171,520 |
| ON HLDG AG | 230,505 | 255,505 | +25,000 | 9,761,887 | 11,875,872 | +2,113,985 |
| ABIVAX SA | 0 | 15,348 | +15,348 | 0 | 2,069,755 | +2,069,755 |
| INSPIRE MED SYS INC | 2,727 | 24,474 | +21,747 | 202,343 | 2,257,237 | +2,054,894 |
| SNOWFLAKE INC | 5,290 | 14,740 | +9,450 | 1,193,160 | 3,233,366 | +2,040,206 |
| SOLENO THERAPEUTICS INC | 0 | 43,796 | +43,796 | 0 | 2,027,755 | +2,027,755 |
| ADOBE INC | 108,106 | 114,708 | +6,602 | 38,134,392 | 40,146,653 | +2,012,261 |
| ISHARES INC | 80,169 | 84,769 | +4,600 | 6,421,537 | 8,241,242 | +1,819,705 |
| BARRICK MNG CORP | 81,500 | 102,500 | +21,000 | 2,670,755 | 4,463,875 | +1,793,120 |
| THE CIGNA GROUP | 18,012 | 25,216 | +7,204 | 5,191,959 | 6,940,200 | +1,748,241 |
| OREILLY AUTOMOTIVE INC | 501,642 | 611,021 | +109,379 | 54,082,024 | 55,731,225 | +1,649,201 |
| ASE TECHNOLOGY HLDG CO LTD | 334,557 | 328,446 | -6,111 | 3,710,237 | 5,287,981 | +1,577,744 |
| ROYAL CARIBBEAN GROUP | 0 | 5,600 | +5,600 | 0 | 1,561,952 | +1,561,952 |
| VANECK ETF TRUST | 73,300 | 83,500 | +10,200 | 5,600,120 | 7,161,795 | +1,561,675 |
| NOVO-NORDISK A S | 51,506 | 86,648 | +35,142 | 2,858,068 | 4,408,650 | +1,550,582 |
| MORGAN STANLEY | 85,228 | 84,948 | -280 | 13,547,843 | 15,080,818 | +1,532,975 |
| NEWMONT CORP | 176,870 | 164,001 | -12,869 | 14,911,910 | 16,375,500 | +1,463,590 |
| BANK AMERICA CORP | 847,864 | 817,948 | -29,916 | 43,741,304 | 44,987,140 | +1,245,836 |
| ISHARES TR | 0 | 19,088 | +19,088 | 0 | 1,242,629 | +1,242,629 |
| TANDEM DIABETES CARE INC | 74,982 | 97,187 | +22,205 | 910,281 | 2,136,170 | +1,225,889 |
| ISHARES BITCOIN TRUST ETF | 0 | 23,600 | +23,600 | 0 | 1,171,740 | +1,171,740 |
| IMMUNOVANT INC | 113,888 | 114,881 | +993 | 1,835,875 | 2,920,275 | +1,084,400 |
| ISHARES TR | 8,612 | 9,992 | +1,380 | 5,764,012 | 6,843,920 | +1,079,908 |
| ADOBE INC(Call) | 0 | 3,024 | +3,024 | 0 | 1,058,370 | +1,058,370 |
| SELECT SECTOR SPDR TR | 0 | 13,610 | +13,610 | 0 | 1,057,225 | +1,057,225 |
| AMERIPRISE FINL INC | 21,576 | 23,757 | +2,181 | 10,599,210 | 11,649,007 | +1,049,797 |
| VIKING THERAPEUTICS INC | 9,177 | 35,026 | +25,849 | 241,172 | 1,232,215 | +991,043 |
| INTERNATIONAL BUSINESS MACHS | 67,362 | 67,483 | +121 | 19,006,862 | 19,989,139 | +982,277 |
| ISHARES INC | 125,000 | 125,000 | 0 | 4,120,000 | 5,050,000 | +930,000 |
| SELECT SECTOR SPDR TR | 0 | 6,280 | +6,280 | 0 | 904,132 | +904,132 |
| SPDR SERIES TRUST | 0 | 8,635 | +8,635 | 0 | 889,060 | +889,060 |
| JPMORGAN CHASE & CO. | 55,967 | 57,476 | +1,509 | 17,653,671 | 18,519,917 | +866,246 |
| SOCIEDAD QUIMICA Y MINERA DE | 20,000 | 25,000 | +5,000 | 859,600 | 1,720,000 | +860,400 |
| ISHARES TR | 45,572 | 48,271 | +2,699 | 11,026,601 | 11,882,389 | +855,788 |
| EDWARDS LIFESCIENCES CORP | 99,621 | 100,911 | +1,290 | 7,747,525 | 8,602,663 | +855,138 |
| ISHARES TR | 30,235 | 43,271 | +13,036 | 1,847,963 | 2,655,109 | +807,146 |
| STRYKER CORPORATION | 161,566 | 172,188 | +10,622 | 59,726,103 | 60,518,916 | +792,813 |
| S&P GLOBAL INC | 18,247 | 18,477 | +230 | 8,880,997 | 9,655,895 | +774,898 |
| ELEVANCE HEALTH INC FORMERLY | 29,432 | 29,306 | -126 | 9,510,068 | 10,273,218 | +763,150 |
| MAGNUM ICE CREAM CO NV | 0 | 45,584 | +45,584 | 0 | 728,948 | +728,948 |
| SPDR GOLD TR | 13,415 | 13,825 | +410 | 4,752,449 | 5,456,812 | +704,363 |
| COCA COLA CO | 209,019 | 207,702 | -1,317 | 13,862,140 | 14,520,447 | +658,307 |
| SCHWAB CHARLES CORP | 142,533 | 142,731 | +198 | 13,607,626 | 14,260,254 | +652,628 |
| VAXCYTE INC | 74,864 | 71,815 | -3,049 | 2,696,601 | 3,313,544 | +616,943 |
| DRAFTKINGS INC NEW(Put) | 0 | 17,000 | +17,000 | 0 | 585,820 | +585,820 |