BANQUE PICTET & CIE SA

FundGeneva 73 · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

319 positions · filed Jul 24, 24 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 24 · against the report before it

New positions

19, biggest 4

no ticker WISE GROUP PLC 1.8M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 16,327 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 16,477 sharesunder 0.1% of this fund's holdings

EMFI 2023 ETF SERIES TRUST 40,530 sharesunder 0.1% of this fund's holdings

Sold out

75, biggest 4

AIQ GLOBAL X FDS All 380K shares

HONGBP HONEYWELL INTL INC All 37,069 shares

no ticker LYONDELLBASELL INDUSTRIES NV All 86,858 shares

HCA HCA HEALTHCARE INC All 9,734 shares

Added to

70, biggest 4

MA MASTERCARD INCORPORATED +234K shares+35%

NVDA NVIDIA CORPORATION +53,124 shares+4%

MDLN MEDLINE INC +5.9M shares+415%

META META PLATFORMS INC +20,866 shares+6%

Trimmed

110, biggest 4

GOOGL ALPHABET INC −125K shares−8%

GOOG ALPHABET INC −270K shares−15%

MCD MCDONALDS CORP −64,714 shares−6%

V VISA INC −26,747 shares−7%

Top holdings

Reference, not news

Top holdings · 319 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TSLA TESLA INC 14.8M 39.1% −1%

2 AMZN AMAZON COM INC 4.1M 6.2% No change

3 MSFT MICROSOFT CORP 2.0M 4.6% +2%

4 GOOGL ALPHABET INC 1.5M 3.3% −8%

5 GOOG ALPHABET INC 1.5M 3.3% −15%

6 MA MASTERCARD INCORPORATED 898K 2.9% +35%

7 TXN TEXAS INSTRS INC 1.5M 2.8% No change

8 NVDA NVIDIA CORPORATION 1.6M 2.0% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.