Banque Pictet & Cie SA
Annual return '25
+28.0%
SPY '25
+17.7%
Alpha
+10.3ptsvs SPY
Invested
$28.4B
Holdings
375
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSLA
TESLA INC
Q4 2025: Increased +35.7% (14.0k → 19.0k shares)
39.8%
02
$AMZN
AMAZON COM INC
Q4 2025: Sold 51.9% (21.6k → 10.4k shares)
6.2%
03
$MSFT
MICROSOFT CORP
Q3 2025: Increased +87.5% (480 → 900 shares)
5.1%
04
$GOOG
ALPHABET INC
Q4 2025: Sold 40.7% (4.03M → 2.39M shares)
3.6%
05
$GOOGL
ALPHABET INC
Q4 2025: Sold 26.9% (2.32M → 1.70M shares)
3.3%
06
$MCD
MCDONALDS CORP
Q4 2025: Sold 7.3% (1.57M → 1.45M shares)
2.5%
07
$MA
MASTERCARD INCORPORATED
Q4 2025: Sold 3.9% (889.5k → 855.2k shares)
2.4%
08
$WM
WASTE MGMT INC DEL
Q4 2025: Sold 6.4% (1.84M → 1.72M shares)
2.1%
09
$TXN
TEXAS INSTRS INC
Q4 2025: Sold 6.6% (2.15M → 2.01M shares)
2.1%
10
$NVDA
NVIDIA CORPORATION
Q4 2025: Sold 66.7% (13.2k → 4.4k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.