Institutional manager
BANQUE PICTET & CIE SA
Holds positions in 191 of the S&P 500, worth $7.61bn as reported for the quarter ended 31-mar-2026.
Positions held191of 488 index companies covered
Reported value$7.61bnS&P 500 positions only
Top ten weight59%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 191 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL3.4m$972mCommunication ServicesAmazonAMZN4.1m$861mConsumer DiscretionaryMicrosoftMSFT1.9m$708mInformation TechnologyMcDonald'sMCD1.1m$346mConsumer DiscretionaryMastercardMA664,131$332mFinancialsWaste ManagementWM1.3m$299mIndustrialsTexas InstrumentsTXN1.5m$295mInformation TechnologyNvidiaNVDA1.5m$261mInformation TechnologyZoetisZTS1.8m$215mHealth CareMSCIMSCI390,135$210mFinancialsMeta PlatformsMETA323,038$185mCommunication ServicesModernaMRNA2.7m$140mHealth CareApple Inc.AAPL546,252$139mInformation TechnologyBroadcomAVGO396,828$123mInformation TechnologyVisa Inc.V366,077$111mFinancialsState Street CorporationSTT398,252$106mFinancialsInvescoIVZ151,065$87mFinancialsAbbVieABBV372,484$81mHealth CareWells FargoWFC935,090$74mFinancialsPhilip Morris InternationalPM446,472$74mConsumer StaplesMerck & Co.MRK513,131$62mHealth CareLinde plcLIN123,292$61mMaterialsEaton CorporationETN170,129$61mIndustrialsLilly (Eli)LLY64,354$59mHealth CareBoston ScientificBSX921,164$58mHealth CareO'Reilly AutomotiveORLY597,537$55mConsumer DiscretionaryUnitedHealth GroupUNH194,343$53mHealth CareStryker CorporationSYK155,893$51mHealth CareAdvanced Micro DevicesAMD241,118$49mInformation TechnologySalesforceCRM256,125$48mInformation TechnologyMarsh McLennanMRSH267,676$46mFinancialsMicron TechnologyMU135,197$46mInformation TechnologyDeere & CompanyDE76,629$43mIndustrialsJohnson & JohnsonJNJ170,434$42mHealth CareNetflixNFLX402,013$39mCommunication ServicesBank of AmericaBAC789,707$38mFinancialsUberUBER486,186$35mIndustrialsTarga ResourcesTRGP129,777$33mEnergyTJX CompaniesTJX195,205$31mConsumer DiscretionaryMoody's CorporationMCO70,672$31mFinancialsPepsiCoPEP188,632$29mConsumer StaplesBooking HoldingsBKNG6,831$29mConsumer DiscretionaryChevron CorporationCVX138,704$29mEnergyGilead SciencesGILD202,253$28mHealth CareSchlumbergerSLB541,826$28mEnergyAdobe Inc.ADBE103,072$25mInformation TechnologyRollins, Inc.ROL464,855$25mIndustrialsDanaher CorporationDHR123,494$23mHealth CareD. R. HortonDHI162,535$22mConsumer DiscretionaryUnion Pacific CorporationUNP90,489$22mIndustrialsNewmontNEM177,734$19mMaterialsCintasCTAS110,532$19mIndustrialsLam ResearchLRCX85,642$18mInformation TechnologyApplied MaterialsAMAT53,413$18mInformation TechnologyCME GroupCME59,210$17mFinancialsIBMIBM69,483$17mInformation TechnologyJPMorgan ChaseJPM56,429$17mFinancialsExpedia GroupEXPE70,477$16mConsumer DiscretionaryCoca-Cola Company (The)KO210,952$16mConsumer StaplesChipotle Mexican GrillCMG495,425$16mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.