Fund Holdings

BANQUE PICTET & CIE SA

Filing Period:

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.

Showing 1100 of 411 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICROSOFT CORP893,8691,694,408+800,539461,408,494816,133,266+354,724,772
MSCI INC257,285523,035+265,750145,986,082300,080,871+154,094,789
APPLE INC342,137575,833+233,69687,118,344156,545,959+69,427,615
TOTALENERGIES SE0810,126+810,126052,891,243+52,891,243
BROADCOM INC207,643344,379+136,73668,503,502119,189,572+50,686,070
TESLA INC(Put)7,523,5537,523,55303,345,874,5553,383,492,321+37,617,766
TARGA RES CORP0124,220+124,220022,918,590+22,918,590
DANAHER CORPORATION60,630140,037+79,40712,020,50432,057,270+20,036,766
GILEAD SCIENCES INC84,464227,007+142,5439,375,50427,862,839+18,487,335
UBS GROUP AG1,302,9881,519,854+216,86653,239,66670,904,139+17,664,473
ELI LILLY & CO79,73972,837-6,90260,840,85778,276,467+17,435,610
INVESCO QQQ TR119,722143,257+23,53571,633,60787,648,053+16,014,446
WORKDAY INC71,608148,760+77,15217,238,19431,950,673+14,712,479
ISHARES TR0119,075+119,075013,116,111+13,116,111
ZOOM COMMUNICATIONS INC0137,470+137,470011,862,286+11,862,286
ABBVIE INC333,971388,924+54,95377,327,64588,865,245+11,537,600
MODERNA INC3,130,7243,130,724080,866,60192,325,051+11,458,450
QUALCOMM INC23,25884,890+61,6323,869,20114,520,435+10,651,234
T-MOBILE US INC050,188+50,188010,190,172+10,190,172
BOOKING HOLDINGS INC4,9706,903+1,93326,834,37236,967,843+10,133,471
AUTOMATIC DATA PROCESSING IN11,60547,816+36,2113,406,06812,299,710+8,893,642
SPDR SERIES TRUST064,877+64,87707,910,453+7,910,453
TESLA INC(Call)017,500+17,50007,870,100+7,870,100
VERTEX PHARMACEUTICALS INC8,85824,328+15,4703,469,14711,029,342+7,560,195
SALESFORCE INC337,191330,030-7,16179,914,26787,428,247+7,513,980
SLB LIMITED146,715316,554+169,8395,042,59512,149,343+7,106,748
EXPEDIA GROUP INC64,75873,479+8,72113,842,02320,817,335+6,975,312
JOHNSON & JOHNSON180,819195,381+14,56233,527,45940,434,098+6,906,639
FREEPORT-MCMORAN INC617,426597,192-20,23424,215,44830,331,382+6,115,934
MERCADOLIBRE INC7,58111,677+4,09617,716,34223,520,514+5,804,172
GLOBAL X FDS661,864755,264+93,40032,689,46338,412,727+5,723,264
LAUDER ESTEE COS INC23,98069,064+45,0842,113,1187,232,382+5,119,264
BLACKSTONE INC33,31065,745+32,4355,691,01410,133,934+4,442,920
INTUITIVE SURGICAL INC34,61734,512-10515,481,76119,546,216+4,064,455
WELLS FARGO CO NEW1,192,0451,115,551-76,49499,917,212103,969,353+4,052,141
CITIGROUP INC63,56188,717+25,1566,451,44210,352,387+3,900,945
SELECT SECTOR SPDR TR070,642+70,64203,869,062+3,869,062
WALMART INC34,31166,147+31,8363,536,0927,369,437+3,833,345
ISHARES INC074,654+74,65403,832,736+3,832,736
DOLLAR GEN CORP NEW122,985123,132+14712,710,50016,348,236+3,637,736
TJX COS INC NEW194,561205,817+11,25628,121,84731,615,549+3,493,702
ISHARES INC042,466+42,46603,428,705+3,428,705
APPLIED MATLS INC57,88659,228+1,34211,811,36615,159,404+3,348,038
REGENERON PHARMACEUTICALS10,58811,822+1,2345,953,3159,125,047+3,171,732
APOGEE THERAPEUTICS INC041,800+41,80003,155,064+3,155,064
SPDR SERIES TRUST046,867+46,86703,037,450+3,037,450
THERMO FISHER SCIENTIFIC INC40,26438,532-1,73219,528,84522,327,367+2,798,522
COGNIZANT TECHNOLOGY SOLUTIO033,342+33,34202,767,386+2,767,386
DEXCOM INC69,412109,823+40,4114,670,7337,288,953+2,618,220
INVESCO EXCH TRADED FD TR II246,027327,973+81,94614,518,05317,054,596+2,536,543
BIOGEN INC71,66371,358-30510,038,55312,558,294+2,519,741
STERIS PLC09,782+9,78202,479,933+2,479,933
OKTA INC027,865+27,86502,409,487+2,409,487
STRUCTURE THERAPEUTICS INC64,18559,881-4,3041,797,1804,164,724+2,367,544
ALCON AG648,707633,602-15,10548,315,68850,608,185+2,292,497
GLOBAL X FDS026,000+26,00002,171,520+2,171,520
ON HLDG AG230,505255,505+25,0009,761,88711,875,872+2,113,985
ABIVAX SA015,348+15,34802,069,755+2,069,755
INSPIRE MED SYS INC2,72724,474+21,747202,3432,257,237+2,054,894
SNOWFLAKE INC5,29014,740+9,4501,193,1603,233,366+2,040,206
SOLENO THERAPEUTICS INC043,796+43,79602,027,755+2,027,755
ADOBE INC108,106114,708+6,60238,134,39240,146,653+2,012,261
ISHARES INC80,16984,769+4,6006,421,5378,241,242+1,819,705
BARRICK MNG CORP81,500102,500+21,0002,670,7554,463,875+1,793,120
THE CIGNA GROUP18,01225,216+7,2045,191,9596,940,200+1,748,241
OREILLY AUTOMOTIVE INC501,642611,021+109,37954,082,02455,731,225+1,649,201
ASE TECHNOLOGY HLDG CO LTD334,557328,446-6,1113,710,2375,287,981+1,577,744
ROYAL CARIBBEAN GROUP05,600+5,60001,561,952+1,561,952
VANECK ETF TRUST73,30083,500+10,2005,600,1207,161,795+1,561,675
NOVO-NORDISK A S51,50686,648+35,1422,858,0684,408,650+1,550,582
MORGAN STANLEY85,22884,948-28013,547,84315,080,818+1,532,975
NEWMONT CORP176,870164,001-12,86914,911,91016,375,500+1,463,590
BANK AMERICA CORP847,864817,948-29,91643,741,30444,987,140+1,245,836
ISHARES TR019,088+19,08801,242,629+1,242,629
TANDEM DIABETES CARE INC74,98297,187+22,205910,2812,136,170+1,225,889
ISHARES BITCOIN TRUST ETF023,600+23,60001,171,740+1,171,740
IMMUNOVANT INC113,888114,881+9931,835,8752,920,275+1,084,400
ISHARES TR8,6129,992+1,3805,764,0126,843,920+1,079,908
ADOBE INC(Call)03,024+3,02401,058,370+1,058,370
SELECT SECTOR SPDR TR013,610+13,61001,057,225+1,057,225
AMERIPRISE FINL INC21,57623,757+2,18110,599,21011,649,007+1,049,797
VIKING THERAPEUTICS INC9,17735,026+25,849241,1721,232,215+991,043
INTERNATIONAL BUSINESS MACHS67,36267,483+12119,006,86219,989,139+982,277
ISHARES INC125,000125,00004,120,0005,050,000+930,000
SELECT SECTOR SPDR TR06,280+6,2800904,132+904,132
SPDR SERIES TRUST08,635+8,6350889,060+889,060
JPMORGAN CHASE & CO.55,96757,476+1,50917,653,67118,519,917+866,246
SOCIEDAD QUIMICA Y MINERA DE20,00025,000+5,000859,6001,720,000+860,400
ISHARES TR45,57248,271+2,69911,026,60111,882,389+855,788
EDWARDS LIFESCIENCES CORP99,621100,911+1,2907,747,5258,602,663+855,138
ISHARES TR30,23543,271+13,0361,847,9632,655,109+807,146
STRYKER CORPORATION161,566172,188+10,62259,726,10360,518,916+792,813
S&P GLOBAL INC18,24718,477+2308,880,9979,655,895+774,898
ELEVANCE HEALTH INC FORMERLY29,43229,306-1269,510,06810,273,218+763,150
MAGNUM ICE CREAM CO NV045,584+45,5840728,948+728,948
SPDR GOLD TR13,41513,825+4104,752,4495,456,812+704,363
COCA COLA CO209,019207,702-1,31713,862,14014,520,447+658,307
SCHWAB CHARLES CORP142,533142,731+19813,607,62614,260,254+652,628
VAXCYTE INC74,86471,815-3,0492,696,6013,313,544+616,943
DRAFTKINGS INC NEW(Put)017,000+17,0000585,820+585,820
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