BANQUE PICTET & CIE SA Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$10.6B
Holdings
332
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 6,230,860 | $1.1B | 10.29% | Put |
| 2 | AMZNAMAZON COM INC | 5,661,903 | $1.0B | 9.59% | Call |
| 3 | GOOGALPHABET INC | 3,909,789 | $595.3M | 5.59% | Call |
| 4 | MCDMCDONALDS CORP | 1,723,277 | $485.9M | 4.56% | |
| 5 | PEPPEPSICO INC | 2,658,473 | $465.3M | 4.37% | |
| 6 | GOOGLALPHABET INC | 2,864,612 | $432.4M | 4.06% | |
| 7 | MAMASTERCARD INCORPORATED | 890,102 | $428.6M | 4.03% | |
| 8 | ZTSZOETIS INC | 2,493,991 | $422.0M | 3.96% | |
| 9 | MSFTMICROSOFT CORP | 943,151 | $395.1M | 3.71% | Call |
| 10 | WMWASTE MGMT INC DEL | 1,814,196 | $386.7M | 3.63% | |
| 11 | TXNTEXAS INSTRS INC | 2,118,253 | $369.0M | 3.47% | |
| 12 | MRNAMODERNA INC | 3,161,729 | $336.9M | 3.16% | |
| 13 | NKENIKE INC | 3,378,475 | $317.5M | 2.98% | |
| 14 | METAMETA PLATFORMS INC | 511,112 | $248.2M | 2.33% | |
| 15 | ELLAUDER ESTEE COS INC | 1,516,818 | $233.8M | 2.20% | Put |
| 16 | VVISA INC | 562,056 | $156.9M | 1.47% | |
| 17 | NVDANVIDIA CORPORATION | 164,959 | $149.0M | 1.40% | Call |
| 18 | MRKMERCK & CO INC | 1,120,444 | $147.8M | 1.39% | |
| 19 | CRMSALESFORCE INC | 411,043 | $123.8M | 1.16% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 248,422 | $122.9M | 1.15% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 195,090 | $113.4M | 1.06% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 768,043 | $104.5M | 0.98% | |
| 23 | WFCWELLS FARGO CO NEW | 1,289,104 | $74.7M | 0.70% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 350,516 | $63.3M | 0.59% | |
| 25 | ROLROLLINS INC | 1,333,400 | $61.7M | 0.58% | |
| 26 | MDTMEDTRONIC PLC | 706,675 | $61.6M | 0.58% | |
| 27 | AAPLAPPLE INC | 332,877 | $57.1M | 0.54% | |
| 28 | AVGOBROADCOM INC | 42,946 | $56.9M | 0.53% | |
| 29 | LINLINDE PLC | 119,794 | $55.6M | 0.52% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 18,515 | $53.8M | 0.51% | |
| 31 | HONHONEYWELL INTL INC | 260,929 | $53.6M | 0.50% | |
| 32 | DHRDANAHER CORPORATION | 210,096 | $52.5M | 0.49% | |
| 33 | MCOMOODYS CORP | 126,180 | $49.6M | 0.47% | |
| 34 | LLYELI LILLY & CO | 62,839 | $48.9M | 0.46% | |
| 35 | ABTABBOTT LABS | 400,442 | $45.5M | 0.43% | |
| 36 | ADBEADOBE INC | 83,793 | $42.3M | 0.40% | |
| 37 | NEOGNEOGEN CORP | 2,669,300 | $42.1M | 0.40% | |
| 38 | EAELECTRONIC ARTS INC | 314,751 | $41.8M | 0.39% | |
| 39 | PGPROCTER AND GAMBLE CO | 245,465 | $39.8M | 0.37% | |
| 40 | CITHE CIGNA GROUP | 98,726 | $35.9M | 0.34% | |
| 41 | BKNGBOOKING HOLDINGS INC | 9,003 | $32.7M | 0.31% | |
| 42 | DEDEERE & CO | 78,100 | $32.1M | 0.30% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 74,962 | $29.9M | 0.28% | |
| 44 | CVXCHEVRON CORP NEW | 186,630 | $29.4M | 0.28% | |
| 45 | ONONON HLDG AG | 832,025 | $29.4M | 0.28% | |
| 46 | CITCINTAS CORP | 42,096 | $28.9M | 0.27% | |
| 47 | JNJJOHNSON & JOHNSON | 179,995 | $28.5M | 0.27% | |
| 48 | OTISOTIS WORLDWIDE CORP | 285,678 | $28.4M | 0.27% | |
| 49 | AMEAMETEK INC | 152,066 | $27.8M | 0.26% | |
| 50 | BACBANK AMERICA CORP | 707,820 | $26.8M | 0.25% | |
| 51 | SBUXSTARBUCKS CORP | 283,904 | $25.8M | 0.24% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 357,985 | $24.5M | 0.23% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 164,706 | $22.6M | 0.21% | |
| 54 | EOGEOG RES INC | 174,953 | $22.4M | 0.21% | |
| 55 | AONAON PLC | 65,844 | $22.0M | 0.21% | |
| 56 | UBSUBS GROUP AG | 667,071 | $20.5M | 0.19% | |
| 57 | ADSKAUTODESK INC | 76,715 | $20.0M | 0.19% | |
| 58 | DC4DEXCOM INC | 140,233 | $19.4M | 0.18% | |
| 59 | PANWPALO ALTO NETWORKS INC | 66,475 | $18.9M | 0.18% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 173,417 | $17.7M | 0.17% | |
| 61 | ABNBAIRBNB INC | 103,476 | $17.1M | 0.16% | |
| 62 | CLCOLGATE PALMOLIVE CO | 185,287 | $16.7M | 0.16% | |
| 63 | WDAYWORKDAY INC | 60,801 | $16.6M | 0.16% | |
| 64 | ABBVABBVIE INC | 86,337 | $15.7M | 0.15% | |
| 65 | SPYSPDR S&P 500 ETF TR | 29,806 | $15.6M | 0.15% | |
| 66 | TJXTJX COS INC NEW | 150,844 | $15.3M | 0.14% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 165,867 | $15.2M | 0.14% | |
| 68 | HOODROBINHOOD MKTS INC | 718,400 | $14.5M | 0.14% | |
| 69 | SYKSTRYKER CORPORATION | 40,242 | $14.4M | 0.14% | |
| 70 | ALCALCON AG | 169,994 | $14.1M | 0.13% | |
| 71 | CMECME GROUP INC | 64,686 | $13.9M | 0.13% | |
| 72 | SLBSCHLUMBERGER LTD | 235,906 | $12.9M | 0.12% | |
| 73 | MDLZMONDELEZ INTL INC | 183,397 | $12.8M | 0.12% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,375 | $12.4M | 0.12% | |
| 75 | PYPLPAYPAL HLDGS INC | 182,501 | $12.2M | 0.11% | Call |
| 76 | NFLXNETFLIX INC | 19,502 | $11.8M | 0.11% | Call |
| 77 | EXASEXACT SCIENCES CORP | 170,613 | $11.8M | 0.11% | Call |
| 78 | MUMICRON TECHNOLOGY INC | 98,954 | $11.7M | 0.11% | Call |
| 79 | NVRNVR INC | 1,395 | $11.3M | 0.11% | |
| 80 | SOPHSOPHIA GENETICS SA | 2,197,220 | $10.8M | 0.10% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 56,409 | $10.8M | 0.10% | |
| 82 | LOWLOWES COS INC | 42,209 | $10.8M | 0.10% | |
| 83 | NTRANATERA INC | 117,199 | $10.7M | 0.10% | |
| 84 | RHCRH PLC | 122,570 | $10.6M | 0.10% | |
| 85 | LRCXEURLAM RESEARCH CORP | 10,645 | $10.3M | 0.10% | |
| 86 | ETSYETSY INC | 149,584 | $10.3M | 0.10% | |
| 87 | IOVAIOVANCE BIOTHERAPEUTICS INC | 689,356 | $10.2M | 0.10% | |
| 88 | JPMJPMORGAN CHASE & CO | 50,860 | $10.2M | 0.10% | |
| 89 | AMATAPPLIED MATLS INC | 48,361 | $9.9M | 0.09% | |
| 90 | DHID R HORTON INC | 58,192 | $9.6M | 0.09% | |
| 91 | SCHWSCHWAB CHARLES CORP | 132,076 | $9.6M | 0.09% | |
| 92 | DGDOLLAR GEN CORP NEW | 61,190 | $9.5M | 0.09% | |
| 93 | PKGPACKAGING CORP AMER | 50,078 | $9.5M | 0.09% | |
| 94 | DYHTARGET CORP | 53,345 | $9.5M | 0.09% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 22,240 | $9.3M | 0.09% | |
| 96 | AFLAFLAC INC | 108,123 | $9.3M | 0.09% | |
| 97 | A4SAMERIPRISE FINL INC | 21,111 | $9.3M | 0.09% | |
| 98 | NEMNEWMONT CORP | 253,940 | $9.1M | 0.09% | |
| 99 | MARMARRIOTT INTL INC NEW | 35,628 | $9.0M | 0.08% | |
| 100 | SPGIS&P GLOBAL INC | 21,126 | $9.0M | 0.08% |
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