BANQUE PICTET & CIE SA

$14.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1535602 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $14.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 388
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 63
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 80

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$589M	−5,853	$3.4B	$2.8B	7,527,353	7,521,500
position key `pos:10357` · issuer key `iss:1786` COM CALL	TRIM	−$918M	−757,500	$3.7B	$2.8B	8,157,500	7,400,000
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$310M	−939,952	$1.2B	$861M	5,074,958	4,135,006
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$108M	+227,534	$816M	$708M	1,694,408	1,921,942
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$243M	−624,134	$750M	$507M	2,391,589	1,767,455
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$66.7M	−81,586	$531M	$465M	1,697,952	1,616,366
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$97.9M	−338,967	$444M	$346M	1,451,679	1,112,712
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$156M	−191,032	$488M	$332M	855,163	664,131
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$79.8M	−422,920	$378M	$299M	1,722,490	1,299,570
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$53.1M	−487,307	$348M	$295M	2,007,963	1,520,656
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$12.6M	+29,684	$273M	$261M	1,465,135	1,494,819
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$84.2M	−558,750	$299M	$215M	2,378,772	1,820,022
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$89.8M	−132,900	$300M	$210M	523,035	390,135
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$40.0M	−17,488	$225M	$185M	340,526	323,038
position key `pos:12487` · issuer key `iss:1240` COM	TRIM	+$47.3M	−381,970	$92.3M	$140M	3,130,724	2,748,754
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$17.9M	−29,581	$157M	$139M	575,833	546,252
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$78.0M	+594,447	$52.9M	$131M	810,126	1,404,573
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$10.3M	−7,849	$114M	$124M	375,758	367,909
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$3.6M	+52,449	$119M	$123M	344,379	396,828
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$22.8M	−14,361	$133M	$111M	380,438	366,077
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$842K	+7,808	$87.6M	$86.8M	143,257	151,065
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.9M	−1,055	$90.0M	$85.2M	132,053	130,998
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$7.9M	−16,440	$88.9M	$81.0M	388,924	372,484
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$29.5M	−180,461	$104M	$74.4M	1,115,551	935,090
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$3.4M	+7,549	$70.4M	$73.8M	438,923	446,472
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$7.2M	+145,220	$70.9M	$63.7M	1,519,854	1,665,074
position key `pos:15409` · issuer key `iss:1212` COM CL A	NEW	+$63.2M	+1,420,967	$0	$63.2M	—	1,420,967
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$3.1M	−43,931	$58.6M	$61.7M	557,062	513,131
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$32.6M	+56,290	$28.6M	$61.1M	67,002	123,292
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$4.4M	−7,054	$56.4M	$60.9M	177,183	170,129
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$19.1M	−8,483	$78.3M	$59.2M	72,837	64,354
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$32.0M	+650,293	$25.8M	$57.8M	270,871	921,164
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$573K	−13,484	$55.7M	$55.2M	611,021	597,537
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$20.8M	−28,011	$73.4M	$52.6M	222,354	194,343
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$9.3M	−16,295	$60.5M	$51.2M	172,188	155,893
position key `sid:sec:prov:a38dc9bda8dd1aecb69066fcb59b5762` · issuer key `cusip6:900934` PICTET AI ENHANC	NEW	+$50.6M	+2,100,000	$0	$50.6M	—	2,100,000
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$7.5M	−22,999	$56.6M	$49.1M	264,117	241,118
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$39.6M	−73,905	$87.4M	$47.8M	330,030	256,125
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$5.9M	−14,217	$52.3M	$46.4M	281,893	267,676
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$8.1M	+3,396	$37.6M	$45.7M	131,801	135,197
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$5.2M	−18,041	$50.6M	$45.4M	633,602	615,561
position key `pos:16174` · issuer key `iss:1386` COM	TRIM	−$2.6M	−9,882	$46.2M	$43.6M	412,579	402,697
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$7.4M	−238	$35.8M	$43.2M	76,867	76,629
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.2M	−24,947	$40.4M	$41.7M	195,381	170,434
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.5M	+26,673	$35.2M	$38.7M	375,340	402,013
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.5M	−28,241	$45.0M	$38.5M	817,948	789,707
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$37.9M	+195,810	$0	$37.9M	—	195,810
position key `pos:12696` · issuer key `iss:1845` CALL	ADD	−$4.2M	+6,393	$39.2M	$35.0M	479,793	486,186
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$9.6M	+5,557	$22.9M	$32.5M	124,220	129,777
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$441K	−10,612	$31.6M	$31.2M	205,817	195,205
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$6.7M	−2,812	$37.5M	$30.8M	73,484	70,672
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.2M	−6,994	$28.1M	$29.3M	195,626	188,632
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$8.2M	−72	$37.0M	$28.8M	6,903	6,831
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.7M	−31,567	$26.0M	$28.7M	170,271	138,704
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$325K	−24,754	$27.9M	$28.2M	227,007	202,253
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$15.7M	+225,272	$12.1M	$27.8M	316,554	541,826
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$15.1M	−11,636	$40.1M	$25.1M	114,708	103,072
position key `pos:11941` · issuer key `iss:1573` COM	TRIM	−$15.8M	−211,575	$40.6M	$24.8M	676,430	464,855
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$8.6M	−16,543	$32.1M	$23.4M	140,037	123,494
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$416K	+1,686	$23.5M	$23.1M	11,677	13,363
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$2.2M	−7,917	$24.6M	$22.3M	170,452	162,535
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$3.7M	+11,770	$18.2M	$22.0M	78,719	90,489
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$2.9M	+13,733	$16.4M	$19.2M	164,001	177,734
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$2.5M	−2,380	$21.2M	$18.7M	112,912	110,532
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$355K	−19,179	$17.9M	$18.3M	104,821	85,642
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$3.0M	−5,815	$15.2M	$18.2M	59,228	53,413
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	TRIM	−$20.7M	−375,000	$38.4M	$17.7M	755,264	380,264
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$908K	−1,503	$16.6M	$17.5M	60,713	59,210
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$3.1M	+2,000	$20.0M	$16.8M	67,483	69,483
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.9M	−1,047	$18.5M	$16.6M	57,476	56,429
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$4.5M	−3,002	$20.8M	$16.3M	73,479	70,477
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.5M	+3,250	$14.5M	$16.0M	207,702	210,952
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$8.7M	−167,218	$24.5M	$15.9M	662,643	495,425
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$3.8M	−27,620	$19.0M	$15.2M	132,663	105,043
position key `pos:17607` · issuer key `iss:1988` CL A	TRIM	−$17.1M	−34,675	$32.0M	$14.8M	148,760	114,085
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$4.8M	−2,451	$19.5M	$14.8M	34,512	32,061
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$15.9M	−351,630	$30.3M	$14.4M	597,192	245,562
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	TRIM	−$2.9M	−21,056	$17.1M	$14.1M	327,973	306,917
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$2.6M	−6,978	$16.3M	$13.8M	123,132	116,154
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$1.9M	−6,250	$15.6M	$13.7M	114,893	108,643
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$610K	+2,520	$14.3M	$13.7M	142,731	145,251
position key `pos:10904` · issuer key `iss:1569` COM	ADD	+$1.8M	+7,640	$11.6M	$13.4M	29,749	37,389
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$2.0M	−5,656	$15.1M	$13.0M	84,948	79,292
position key `pos:12599` · issuer key `iss:1504` CL A	TRIM	−$1.8M	−1,358	$14.9M	$13.0M	221,755	220,397
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	−$642K	−26,456	$13.5M	$12.9M	349,381	322,925
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$4.7M	−15,355	$17.5M	$12.7M	139,532	124,177
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$1.7M	+4,222	$11.0M	$12.7M	24,328	28,550
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$585K	+5,890	$12.0M	$12.6M	108,736	114,626
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$632K	−5,986	$13.1M	$12.5M	119,075	113,089
position key `pos:11450` · issuer key `iss:267` COM	TRIM	−$447K	−5,297	$12.6M	$12.1M	71,358	66,061
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$10.5M	−14,546	$22.3M	$11.8M	38,532	23,986
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$385K	−777	$11.3M	$11.7M	206,479	205,702
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$1.3M	+4,304	$10.2M	$11.4M	50,188	54,492
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$2.0M	−1,668	$13.4M	$11.4M	72,894	71,226
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$536K	−3,212	$11.8M	$11.2M	48,365	45,153
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	+$174K	−687	$11.0M	$11.2M	53,418	52,731
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$5.2M	+6,287	$16.3M	$11.1M	127,401	133,688
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$3.5M	+534	$14.5M	$11.0M	84,890	85,424
position key `pos:17949` · issuer key `iss:2013` CL A	TRIM	−$932K	−1,499	$11.9M	$10.9M	137,470	135,971
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$3.5M	+33,130	$7.2M	$10.7M	83,500	116,630

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 75

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe` · issuer key `cusip6:H82027` ORDINARY SHARES	NO CHANGE	+$618K	$10.3M	$10.9M	2,208,280	2,208,280
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$1.1M	$9.2M	$10.2M	144,222	144,222
position key `pos:14931` · issuer key `iss:1012` LATN AMER 40 ETF	NO CHANGE	+$1.4M	$8.2M	$9.6M	270,000	270,000
position key `pos:18239` · issuer key `iss:2262` NAMEN AKT A	NO CHANGE	−$3.2M	$11.9M	$8.7M	255,505	255,505
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$3.2M	$3.8M	$7.0M	86,858	86,858
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$317K	$6.8M	$6.5M	9,992	9,992
position key `pos:16680` · issuer key `iss:1336` PUT CALL	NO CHANGE	+$1.2M	$5.3M	$6.4M	85,612	85,612
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$104K	$5.0M	$5.1M	23,535	23,535
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$2.3M	$7.2M	$5.0M	69,064	69,064
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$384K	$4.4M	$4.8M	208,813	208,813
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$531K	$4.5M	$4.0M	51,657	51,657
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$412K	$3.5M	$3.9M	30,000	30,000
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$537K	$3.9M	$3.4M	174,854	174,854
position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R` RBA INDL ETF	NO CHANGE	+$374K	$2.9M	$3.3M	30,000	30,000
position key `pos:14090` · issuer key `iss:70` COM	NO CHANGE	−$154K	$3.0M	$2.8M	61,206	61,206
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	NO CHANGE	−$385K	$2.6M	$2.2M	20,000	20,000
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$146K	$2.0M	$2.1M	60,182	60,182
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	NO CHANGE	+$304K	$1.7M	$2.0M	25,000	25,000
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$148K	$1.7M	$1.9M	25,000	25,000
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COM	NO CHANGE	+$625K	$1.2M	$1.9M	345,077	345,077
position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F` COM	NO CHANGE	−$470K	$2.1M	$1.6M	143,405	143,405
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK	NO CHANGE	−$811K	$2.2M	$1.4M	100,000	100,000
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$308K	$1.7M	$1.4M	28,700	28,700
position key `pos:17729` · issuer key `iss:1256` COM CALL	NO CHANGE	+$76.1K	$1.3M	$1.4M	54,000	54,000
position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289` INDIA 50 ETF	NO CHANGE	−$212K	$1.5M	$1.3M	30,000	30,000
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$996K	$2.2M	$1.2M	85,000	85,000
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$66.0K	$1.2M	$1.2M	19,088	19,088
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$58.5K	$1.1M	$1.1M	13,610	13,610
position key `pos:14214` · issuer key `iss:2261` SHS	NO CHANGE	−$159K	$1.3M	$1.1M	12,330	12,330
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$85.0K	$974K	$1.1M	7,060	7,060
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$23.6K	$937K	$913K	21,469	21,469
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$1.7K	$911K	$913K	4,755	4,755
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$481K	$1.3M	$865K	30,000	30,000
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$36.6K	$889K	$852K	8,635	8,635
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$69.5K	$904K	$835K	6,280	6,280
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$3.2K	$775K	$778K	7,050	7,050
position key `pos:17290` · issuer key `iss:39` COM CALL	NO CHANGE	−$323K	$1.1M	$735K	3,024	3,024
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$1.6K	$723K	$722K	3,540	3,540
position key `pos:14993` · issuer key `iss:1196` COM	NO CHANGE	−$34.8K	$710K	$676K	22,000	22,000
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$64.1K	$632K	$567K	590	590
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$364K	$911K	$547K	13,550	13,550
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	NO CHANGE	+$17.5K	$511K	$528K	4,249	4,249
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$5.7K	$528K	$522K	4,788	4,788
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$3.9K	$525K	$521K	5,456	5,456
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$3.2K	$516K	$513K	4,324	4,324
position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W` COM	NO CHANGE	−$246K	$739K	$493K	72,000	72,000
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$41.3K	$452K	$493K	1,500	1,500
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	NO CHANGE	−$979	$482K	$481K	16,318	16,318
position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U` COM NEW	NO CHANGE	−$311K	$788K	$477K	36,000	36,000
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$33.0K	$484K	$451K	3,000	3,000
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$36.3K	$482K	$445K	7,400	7,400
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$2.6K	$446K	$444K	5,595	5,595
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$4.7K	$407K	$411K	4,236	4,236
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$33.6K	$359K	$393K	3,000	3,000
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$1.1K	$375K	$374K	4,528	4,528
position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R` CL A	NO CHANGE	−$58.4K	$431K	$373K	132,684	132,684
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$69.9K	$418K	$348K	892	892
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$107K	$453K	$346K	22,991	22,991
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$122K	$463K	$341K	2,878	2,878
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$230K	$551K	$321K	1,313	1,313
position key `pos:12367` · issuer key `iss:1627` COM STK PUT	NO CHANGE	+$80.8K	$238K	$319K	6,212	6,212
position key `pos:11979` · issuer key `iss:57` COM CL A CALL	NO CHANGE	−$23.6K	$339K	$316K	2,500	2,500
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	NO CHANGE	+$17.1K	$269K	$286K	3,750	3,750
position key `pos:11654` · issuer key `iss:1847` CL A	NO CHANGE	−$127K	$394K	$267K	24,064	24,064
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$3.0K	$261K	$264K	3,300	3,300
position key `pos:10882` · issuer key `iss:1533` CL A	NO CHANGE	−$178K	$430K	$252K	1,871	1,871
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$38.7K	$206K	$245K	3,850	3,850
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$143K	$381K	$238K	1,693	1,693
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$1.4K	$226K	$224K	2,261	2,261
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$84.0K	$306K	$222K	2,400	2,400
position key `pos:16156` · issuer key `iss:617` COM NEW	NO CHANGE	−$35.8K	$244K	$208K	5,631	5,631
position key `pos:12696` · issuer key `iss:1845` CALL CALL	NO CHANGE	−$24.5K	$204K	$180K	2,500	2,500
position key `pos:13341` · issuer key `iss:2298` SHS	NO CHANGE	−$68.8K	$185K	$116K	16,653	16,653
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$10.5K	$107K	$96.6K	10,135	10,135
position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP` COM	NO CHANGE	+$12.3K	$69.7K	$82.0K	100,000	100,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 332 issuers · $14.2B disclosed value over 388 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 4 reported rows

Rows BANQUE PICTET & CIE SA reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$2.8B	7,520,000
TESLA INC · COM · CALL CUSIP — src ↗	$2.8B	7,400,000
TESLA INC · COM CUSIP — src ↗	$4.2M	11,355
TESLA INC · PUT · PUT CUSIP — src ↗	$558K	1,500

$5.6B

14,932,855

39.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BANQUE PICTET & CIE SA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$507M	1,767,455
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$465M	1,616,366

$972M

3,383,821

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$861M

4,135,006

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows BANQUE PICTET & CIE SA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$708M	1,921,942
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$2.4M	6,500
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$2.4M	6,500

$713M

1,934,942

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$346M

1,112,712

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$332M

664,131

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$299M

1,299,570

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$295M

1,520,656

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows BANQUE PICTET & CIE SA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$261M	1,494,819
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.7M	10,000
NVIDIA CORPORATION · CALL · CALL CUSIP — src ↗	$1.7M	10,000

$264M

1,514,819

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$215M

1,820,022

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$210M

390,135

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$185M

323,038

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$140M

2,748,754

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$139M

546,252

1.0%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$131M

1,404,573

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$124M

367,909

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$123M

396,828

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$111M

366,077

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$86.8M

151,065

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$85.2M

130,998

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$81.0M

372,484

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$74.4M

935,090

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$73.8M

446,472

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$63.7M

1,665,074

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$63.2M

1,420,967

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$61.7M

513,131

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$61.1M

123,292

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$60.9M

170,129

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$59.2M

64,354

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$57.8M

921,164

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$55.2M

597,537

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$52.6M

194,343

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$51.2M

155,893

0.4%

—

2023 ETF SERIES TRUST · PICTET AI ENHANC CUSIP 900934787
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$50.6M

2,100,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$49.1M

241,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$47.8M

256,125

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$46.4M

267,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$45.7M

135,197

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$45.4M

615,561

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$43.6M

402,697

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$43.2M

76,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$41.7M

170,434

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$38.7M

402,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$38.5M

789,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$37.9M

195,810

0.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows BANQUE PICTET & CIE SA reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$11.7M	205,702
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$9.6M	270,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.5M	9,992
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.8M	15,355
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.2M	19,088
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$801K	10,000
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$778K	7,050
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$528K	4,249
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$522K	4,788
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$521K	5,456
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$493K	1,500
ISHARES TR · EUROPE ETF CUSIP — src ↗	$458K	6,740
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$411K	4,236
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$374K	4,528
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$224K	2,261

ticker not yet mapped

$37.9M

570,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows BANQUE PICTET & CIE SA reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$35.0M	486,186
UBER TECHNOLOGIES INC · CALL · CALL CUSIP — src ↗	$180K	2,500

$35.2M

488,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$32.5M

129,777

0.2%

—

ISHARES INC

6 positions · 6 reported rows

Rows BANQUE PICTET & CIE SA reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$9.6M	77,700
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$6.3M	34,903
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$5.4M	141,115
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$4.8M	208,813
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$4.0M	100,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.9M	25,000

ticker not yet mapped

$31.9M

587,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$31.2M

195,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$30.8M

70,672

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$29.3M

188,632

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$28.8M

6,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$28.7M

138,704

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$28.2M

202,253

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

2 positions · 2 reported rows

Rows BANQUE PICTET & CIE SA reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$27.8M	541,826
SLB LIMITED · COM STK · PUT CUSIP — src ↗	$319K	6,212

$28.2M

548,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

2 positions · 2 reported rows

Rows BANQUE PICTET & CIE SA reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$25.1M	103,072
ADOBE INC · COM · CALL CUSIP — src ↗	$735K	3,024

$25.8M

106,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$24.8M

464,855

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows BANQUE PICTET & CIE SA reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$12.5M	113,089
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.5M	81,458
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.1M	23,535
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$1.0M	10,655
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$513K	4,324

ticker not yet mapped

$24.6M

233,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$23.4M

123,494

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$23.1M

13,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$22.3M

162,535

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$22.0M

90,489

0.2%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows BANQUE PICTET & CIE SA reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$17.7M	380,264
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$2.8M	31,000
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$286K	3,750

ticker not yet mapped

$20.8M

415,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$19.2M

177,734

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.7M

110,532

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.3M

85,642

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.2M

53,413

0.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows BANQUE PICTET & CIE SA reported for ISHARES INC, as it reported them
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$10.2M	144,222
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$3.7M	64,971
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.9M	34,781
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$1.1M	40,000

ticker not yet mapped

$18.0M

283,974

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$17.5M

59,210

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.8M

69,483

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.6M

56,429

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows BANQUE PICTET & CIE SA reported for ISHARES TR, as it reported them
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$8.4M	231,863
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$6.0M	129,374
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 src ↗	$947K	60,000
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$869K	35,000

ticker not yet mapped

$16.3M

456,237

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.3M

70,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.0M

210,952

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.9M

495,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.2M

105,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.8M

114,085

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.8M

32,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.4M

245,562

0.1%

—

INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$14.1M

306,917

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

2 positions · 2 reported rows

Rows BANQUE PICTET & CIE SA reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$13.7M	108,643
AIRBNB INC · CALL · CALL CUSIP — src ↗	$316K	2,500

$14.0M

111,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.8M

116,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.7M

145,251

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.4M

37,389

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.0M

79,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.0M

220,397

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.9M

322,925

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.7M

124,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.7M

28,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.6M

114,626

0.1%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows BANQUE PICTET & CIE SA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.5M	106,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.3M	67,342
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.1M	13,610
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$835K	6,280
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$327K	2,230
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$321K	7,000

ticker not yet mapped

$12.4M

202,462

0.1%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows BANQUE PICTET & CIE SA reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2M	64,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	43,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$852K	8,635
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$270K	2,500

ticker not yet mapped

$12.1M

118,652

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.1M

66,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.8M

23,986

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.4M

54,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.4M

71,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.2M

45,153

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows BANQUE PICTET & CIE SA reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$10.7M	116,630
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$494K	10,000

ticker not yet mapped

$11.2M

126,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.2M

52,731

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 80.3%above median 80.0%
Concentration index: 889 bpsabove median 446 bps
Positions with value: 388 / 388median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 889 · QoQ moves: 465

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BANQUE PICTET & CIE SA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).