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BANQUE PICTET & CIE SA META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1535602

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BANQUE PICTET & CIE SA reported 343.90K META (shares), valued at $193.72M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
1.99%
Shares
343.90K
343,904
Reported value
$193.72M
USD

Shares increased 6.46%; reported value increased 4.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.99%343,904SEC filing ↗Filed Jul 24, 2026
Q1 20262.14%323,038SEC filing ↗Filed Apr 14, 2026
Q4 20252.25%340,526SEC filing ↗Filed Jan 16, 2026
Q3 20252.59%351,864SEC filing ↗Filed Oct 21, 2025
Q2 20252.66%346,538SEC filing ↗Filed Jul 16, 2025
Q1 20252.33%379,061SEC filing ↗Filed Apr 30, 2025
Q4 20242.65%463,839SEC filing ↗Filed Jan 30, 2025
Q3 20242.63%464,915SEC filing ↗Filed Oct 21, 2024
Q2 20242.43%470,187SEC filing ↗Filed Jul 25, 2024
Q1 20242.61%511,112SEC filing ↗Filed May 6, 2024
Q4 20231.89%473,010SEC filing ↗Filed Feb 9, 2024
Q3 20232.12%598,958SEC filing ↗Filed Nov 27, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.12%598,958$179.81MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 27, 2023
Q4 20231.89%473,010$167.43MShares decreased 21.03%; reported value decreased 6.89%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.61%511,112$248.19MShares increased 8.06%; reported value increased 48.24%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20242.43%470,187$237.08MShares decreased 8.01%; reported value decreased 4.48%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20242.63%464,915$266.14MShares decreased 1.12%; reported value increased 12.26%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20242.65%463,839$271.58MShares decreased 0.23%; reported value increased 2.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.33%379,061$218.48MShares decreased 18.28%; reported value decreased 19.55%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20252.66%346,538$255.78MShares decreased 8.58%; reported value increased 17.07%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.59%351,864$258.40MShares increased 1.54%; reported value increased 1.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20252.25%340,526$224.78MShares decreased 3.22%; reported value decreased 13.01%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20262.14%323,038$184.82MShares decreased 5.14%; reported value decreased 17.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20261.99%343,904$193.72MShares increased 6.46%; reported value increased 4.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
BANQUE PICTET & CIE SA · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.