BANQUE PICTET & CIE SA

CIK 1535602 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $14.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	TRIM	−$589M	−5,853	$3.4B	$2.8B	7,527,353	7,521,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	TRIM	−$918M	−757,500	$3.7B	$2.8B	8,157,500	7,400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$310M	−939,952	$1.2B	$861M	5,074,958	4,135,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$108M	+227,534	$816M	$708M	1,694,408	1,921,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$243M	−624,134	$750M	$507M	2,391,589	1,767,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$66.7M	−81,586	$531M	$465M	1,697,952	1,616,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	TRIM	−$97.9M	−338,967	$444M	$346M	1,451,679	1,112,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$156M	−191,032	$488M	$332M	855,163	664,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	TRIM	−$79.8M	−422,920	$378M	$299M	1,722,490	1,299,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	TRIM	−$53.1M	−487,307	$348M	$295M	2,007,963	1,520,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$12.6M	+29,684	$273M	$261M	1,465,135	1,494,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	TRIM	−$84.2M	−558,750	$299M	$215M	2,378,772	1,820,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16004` · issuer key `iss:1161`	TRIM	−$89.8M	−132,900	$300M	$210M	523,035	390,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$40.0M	−17,488	$225M	$185M	340,526	323,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	TRIM	+$47.3M	−381,970	$92.3M	$140M	3,130,724	2,748,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$17.9M	−29,581	$157M	$139M	575,833	546,252
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	ADD	+$78.0M	+594,447	$52.9M	$131M	810,126	1,404,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$10.3M	−7,849	$114M	$124M	375,758	367,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$3.6M	+52,449	$119M	$123M	344,379	396,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$22.8M	−14,361	$133M	$111M	380,438	366,077

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe` · issuer key `cusip6:H82027`	NO CHANGE	+$618K	$10.3M	$10.9M	2,208,280	2,208,280
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$1.1M	$9.2M	$10.2M	144,222	144,222
—	share class as filed: LATN AMER 40 ETF · position key `pos:14931` · issuer key `iss:1012`	NO CHANGE	+$1.4M	$8.2M	$9.6M	270,000	270,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$3.2M	$11.9M	$8.7M	255,505	255,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS - A - · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$3.2M	$3.8M	$7.0M	86,858	86,858
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	−$317K	$6.8M	$6.5M	9,992	9,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:16680` · issuer key `iss:1336` CALL	NO CHANGE	+$1.2M	$5.3M	$6.4M	85,612	85,612
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$104K	$5.0M	$5.1M	23,535	23,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17628` · issuer key `iss:1100`	NO CHANGE	−$2.3M	$7.2M	$5.0M	69,064	69,064
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$384K	$4.4M	$4.8M	208,813	208,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$531K	$4.5M	$4.0M	51,657	51,657
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NO CHANGE	+$412K	$3.5M	$3.9M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$537K	$3.9M	$3.4M	174,854	174,854
—	share class as filed: RBA INDL ETF · position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `iss:2382`	NO CHANGE	+$374K	$2.9M	$3.3M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14090` · issuer key `iss:70`	NO CHANGE	−$154K	$3.0M	$2.8M	61,206	61,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP A · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$385K	$2.6M	$2.2M	20,000	20,000
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$146K	$2.0M	$2.1M	60,182	60,182
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$304K	$1.7M	$2.0M	25,000	25,000
—	share class as filed: MSCI MEXICO ETF · position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	NO CHANGE	+$148K	$1.7M	$1.9M	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R`	NO CHANGE	+$625K	$1.2M	$1.9M	345,077	345,077
—	share class as filed: COM · position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	NO CHANGE	−$470K	$2.1M	$1.6M	143,405	143,405
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$811K	$2.2M	$1.4M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$308K	$1.7M	$1.4M	28,700	28,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256` CALL	NO CHANGE	+$76.1K	$1.3M	$1.4M	54,000	54,000
—	share class as filed: INDIA 50 ETF · position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	NO CHANGE	−$212K	$1.5M	$1.3M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15916` · issuer key `iss:615`	NO CHANGE	−$996K	$2.2M	$1.2M	85,000	85,000
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$66.0K	$1.2M	$1.2M	19,088	19,088
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$58.5K	$1.1M	$1.1M	13,610	13,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14214` · issuer key `iss:2261`	NO CHANGE	−$159K	$1.3M	$1.1M	12,330	12,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$85.0K	$974K	$1.1M	7,060	7,060
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$23.6K	$937K	$913K	21,469	21,469
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$1.7K	$911K	$913K	4,755	4,755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$481K	$1.3M	$865K	30,000	30,000
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$36.6K	$889K	$852K	8,635	8,635
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$69.5K	$904K	$835K	6,280	6,280
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$3.2K	$775K	$778K	7,050	7,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39` CALL	NO CHANGE	−$323K	$1.1M	$735K	3,024	3,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$1.6K	$723K	$722K	3,540	3,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14993` · issuer key `iss:1196`	NO CHANGE	−$34.8K	$710K	$676K	22,000	22,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$64.1K	$632K	$567K	590	590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$364K	$911K	$547K	13,550	13,550
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$17.5K	$511K	$528K	4,249	4,249
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$5.7K	$528K	$522K	4,788	4,788
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$3.9K	$525K	$521K	5,456	5,456
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$3.2K	$516K	$513K	4,324	4,324
—	share class as filed: COM · position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W`	NO CHANGE	−$246K	$739K	$493K	72,000	72,000
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$41.3K	$452K	$493K	1,500	1,500
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	NO CHANGE	−$979	$482K	$481K	16,318	16,318
—	share class as filed: COM NEW · position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U`	NO CHANGE	−$311K	$788K	$477K	36,000	36,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$33.0K	$484K	$451K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12363` · issuer key `iss:1707`	NO CHANGE	−$36.3K	$482K	$445K	7,400	7,400
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$2.6K	$446K	$444K	5,595	5,595
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$4.7K	$407K	$411K	4,236	4,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$33.6K	$359K	$393K	3,000	3,000
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$375K	$374K	4,528	4,528
—	share class as filed: CL A · position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	NO CHANGE	−$58.4K	$431K	$373K	132,684	132,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$69.9K	$418K	$348K	892	892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$107K	$453K	$346K	22,991	22,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$122K	$463K	$341K	2,878	2,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$230K	$551K	$321K	1,313	1,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:12367` · issuer key `iss:1627` PUT	NO CHANGE	+$80.8K	$238K	$319K	6,212	6,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57` CALL	NO CHANGE	−$23.6K	$339K	$316K	2,500	2,500
—	share class as filed: GLOBAL X COPPER · position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `iss:2391`	NO CHANGE	+$17.1K	$269K	$286K	3,750	3,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11654` · issuer key `iss:1847`	NO CHANGE	−$127K	$394K	$267K	24,064	24,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$3.0K	$261K	$264K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10882` · issuer key `iss:1533`	NO CHANGE	−$178K	$430K	$252K	1,871	1,871
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$38.7K	$206K	$245K	3,850	3,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10449` · issuer key `iss:2012`	NO CHANGE	−$143K	$381K	$238K	1,693	1,693
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$1.4K	$226K	$224K	2,261	2,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042`	NO CHANGE	−$84.0K	$306K	$222K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16156` · issuer key `iss:617`	NO CHANGE	−$35.8K	$244K	$208K	5,631	5,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CALL · position key `pos:12696` · issuer key `iss:1845` CALL	NO CHANGE	−$24.5K	$204K	$180K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13341` · issuer key `iss:2298`	NO CHANGE	−$68.8K	$185K	$116K	16,653	16,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$10.5K	$107K	$96.6K	10,135	10,135
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$12.3K	$69.7K	$82.0K	100,000	100,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

332 issuers · 388 rows

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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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 889 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 388 / 388median book 97.5 positions

465 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.