BANQUE PICTET & CIE SA
SEC Form 13F institutional filer · CIK 0001535602
13F-HR · 206 reported holdings · 2026-03-31
Private bank.
Reported long-US-equity value
$7.66B
Top-10 concentration
56.0%
BANQUE PICTET & CIE SA — $7.66B AUM allocation strategy
BANQUE PICTET & CIE SA files SEC Form 13F and reports $7.66B of long US equity value across 206 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.9%, followed by Consumer Discretionary 15.8% and Communication Services 15.1%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BANQUE PICTET & CIE SA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.66B
total across 206 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +650K sh · +$32M+$MSFT +228K sh · −$108M+$SLB +225K sh · +$15.7M
Biggest trims (shares)
−$AMZN −940K sh · −$310M−$GOOGL −624K sh · −$243M−$ZTS −559K sh · −$84.2M
Exited to nil (held last quarter, gone now)
$HONA ($12.1M last qtr)$CTSH ($2.77M last qtr)$BMY ($2.18M last qtr)$DECK ($1.58M last qtr)$RCL ($1.56M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services15.1%—
- Broadline Retail11.3%—
- Systems Software9.2%—
- Semiconductors8.9%—
- Transaction & Payment Processing Services5.8%—
- Restaurants4.5%—
- Environmental & Facilities Services3.9%—
- Biotechnology2.9%—
- Other holdings38.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 4.14M | $861M | -940K | 11.2% |
| $MSFT | Microsoft Corporation | 1.92M | $708M | +228K | 9.2% |
| $GOOGL | Alphabet Inc | 1.77M | $507M | -624K | 6.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.62M | $465M | -81.6K | 6.1% |
| $MCD | McDonald's Corporation | 1.11M | $346M | -339K | 4.5% |
| $MA | Mastercard Incorporated | 664K | $332M | -191K | 4.3% |
| $WM | Waste Management Inc | 1.3M | $299M | -423K | 3.9% |
| $TXN | Texas Instruments Incorporated | 1.52M | $295M | -487K | 3.9% |
| $NVDA | NVIDIA Corporation | 1.49M | $261M | +29.7K | 3.4% |
| $ZTS | Zoetis Inc | 1.82M | $215M | -559K | 2.8% |
…and 196 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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