BANQUE PICTET & CIE SA Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$12.4B
Holdings
375
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,559,326 | $3.0T | 24160.92% | Put |
| 2 | AMZNAMAZON COM INC | 5,642,221 | $1.1T | 8657.86% | Put |
| 3 | GOOGALPHABET INC | 4,115,861 | $643.0B | 5186.07% | Call |
| 4 | MCDMCDONALDS CORP | 1,639,705 | $512.2B | 4130.93% | |
| 5 | MAMASTERCARD INCORPORATED | 916,566 | $502.4B | 4051.84% | |
| 6 | WMWASTE MGMT INC DEL | 1,893,190 | $438.3B | 3534.90% | |
| 7 | ZTSZOETIS INC | 2,615,019 | $430.6B | 3472.56% | |
| 8 | TXNTEXAS INSTRS INC | 2,226,984 | $400.2B | 3227.59% | |
| 9 | GOOGLALPHABET INC | 2,484,353 | $384.2B | 3098.48% | Put |
| 10 | PEPPEPSICO INC | 2,401,554 | $360.1B | 2904.18% | |
| 11 | MSFTMICROSOFT CORP | 904,445 | $338.1B | 2726.92% | Put |
| 12 | METAMETA PLATFORMS INC | 379,061 | $218.5B | 1762.04% | |
| 13 | NKENIKE INC | 3,321,465 | $210.8B | 1700.51% | Put |
| 14 | NVDANVIDIA CORPORATION | 1,766,422 | $191.4B | 1544.03% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 325,054 | $170.2B | 1373.07% | |
| 16 | VVISA INC | 453,717 | $159.0B | 1282.44% | |
| 17 | PGPROCTER AND GAMBLE CO | 613,961 | $104.6B | 843.87% | |
| 18 | MRKMERCK & CO INC | 1,114,571 | $100.0B | 806.87% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600,016 | $99.6B | 803.31% | |
| 20 | CRMSALESFORCE INC | 346,210 | $92.9B | 749.32% | Put |
| 21 | WFCWELLS FARGO CO NEW | 1,244,932 | $89.4B | 720.81% | |
| 22 | MRNAMODERNA INC | 3,132,974 | $88.8B | 716.35% | |
| 23 | AAPLAPPLE INC | 393,221 | $87.3B | 704.46% | |
| 24 | SPYSPDR S&P 500 ETF TR | 133,072 | $74.4B | 600.36% | |
| 25 | LLYELI LILLY & CO | 88,282 | $72.9B | 588.05% | |
| 26 | SYKSTRYKER CORPORATION | 180,266 | $67.1B | 541.20% | |
| 27 | ROLROLLINS INC | 1,188,830 | $64.2B | 518.05% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 231,586 | $56.5B | 455.79% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 38,564 | $55.2B | 445.57% | |
| 30 | ADBEADOBE INC | 142,546 | $54.7B | 440.93% | Put |
| 31 | MCOMOODYS CORP | 116,733 | $54.4B | 438.43% | |
| 32 | DHID R HORTON INC | 415,641 | $52.8B | 426.17% | |
| 33 | ETNEATON CORP PLC | 188,589 | $51.3B | 413.45% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 64 | $51.1B | 412.13% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 955,228 | $48.0B | 386.82% | |
| 36 | BACBANK AMERICA CORP | 1,122,377 | $46.8B | 377.75% | Call |
| 37 | LINLINDE PLC | 99,833 | $46.5B | 374.92% | |
| 38 | ABTABBOTT LABS | 347,650 | $46.1B | 371.93% | |
| 39 | AVGOBROADCOM INC | 272,747 | $45.7B | 368.30% | Put |
| 40 | ALCALCON AG | 439,013 | $41.3B | 333.04% | |
| 41 | BKNGBOOKING HOLDINGS INC | 8,912 | $41.1B | 331.13% | |
| 42 | ABBVABBVIE INC | 178,344 | $37.4B | 301.37% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 362,711 | $37.3B | 300.55% | Put |
| 44 | DEDEERE & CO | 78,364 | $36.8B | 296.64% | |
| 45 | VERXVERTEX INC | 1,003,470 | $35.1B | 283.34% | |
| 46 | JNJJOHNSON & JOHNSON | 205,333 | $34.1B | 274.64% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 67,325 | $33.5B | 270.19% | |
| 48 | HONHONEYWELL INTL INC | 142,968 | $30.3B | 244.16% | |
| 49 | TJXTJX COS INC NEW | 242,421 | $29.5B | 238.14% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 274,575 | $27.7B | 223.40% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 171,747 | $27.3B | 219.87% | |
| 52 | CVXCHEVRON CORP NEW | 161,774 | $27.1B | 218.27% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 155,018 | $26.7B | 215.67% | |
| 54 | NFLXNETFLIX INC | 28,206 | $26.3B | 212.14% | |
| 55 | OCOWENS CORNING NEW | 181,208 | $25.9B | 208.73% | |
| 56 | UBSUBS GROUP AG | 822,271 | $25.0B | 201.41% | |
| 57 | MUMICRON TECHNOLOGY INC | 284,347 | $24.7B | 199.27% | |
| 58 | EOGEOG RES INC | 185,149 | $23.7B | 191.50% | |
| 59 | CITCINTAS CORP | 112,912 | $23.2B | 187.17% | |
| 60 | FCXFREEPORT-MCMORAN INC | 596,859 | $22.6B | 182.25% | Put |
| 61 | OTISOTIS WORLDWIDE CORP | 214,538 | $22.1B | 178.57% | |
| 62 | CLCOLGATE PALMOLIVE CO | 230,437 | $21.6B | 174.14% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,977 | $21.3B | 171.71% | |
| 64 | AMEAMETEK INC | 108,790 | $18.7B | 151.04% | |
| 65 | WDAYWORKDAY INC | 79,269 | $18.5B | 149.30% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 254,459 | $17.9B | 144.48% | |
| 67 | CMECME GROUP INC | 65,043 | $17.3B | 139.17% | |
| 68 | NEOGNEOGEN CORP | 1,948,090 | $16.9B | 136.22% | |
| 69 | AONAON PLC | 42,023 | $16.8B | 135.26% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 33,683 | $16.7B | 134.54% | |
| 71 | JPMJPMORGAN CHASE & CO. | 65,219 | $16.0B | 129.03% | |
| 72 | SESEA LTD | 120,202 | $15.7B | 126.50% | |
| 73 | CITHE CIGNA GROUP | 46,030 | $15.1B | 122.14% | |
| 74 | LRCXLAM RESEARCH CORP | 197,058 | $14.3B | 115.54% | |
| 75 | ABNBAIRBNB INC | 117,660 | $14.1B | 113.36% | |
| 76 | EAELECTRONIC ARTS INC | 95,184 | $13.8B | 110.94% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 187,115 | $13.6B | 109.38% | |
| 78 | MLB1MERCADOLIBRE INC | 6,907 | $13.5B | 108.68% | |
| 79 | IWMISHARES TR | 64,690 | $12.9B | 104.08% | |
| 80 | DGDOLLAR GEN CORP NEW | 140,842 | $12.4B | 99.88% | |
| 81 | AFLAFLAC INC | 109,938 | $12.2B | 98.59% | |
| 82 | EXPEEXPEDIA GROUP INC | 72,241 | $12.1B | 97.94% | |
| 83 | ELVELEVANCE HEALTH INC | 27,503 | $12.0B | 96.48% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 46,172 | $11.5B | 92.60% | |
| 85 | LOWLOWES COS INC | 49,102 | $11.5B | 92.36% | |
| 86 | NVRNVR INC | 1,577 | $11.4B | 92.14% | |
| 87 | SCHWSCHWAB CHARLES CORP | 144,504 | $11.3B | 91.23% | |
| 88 | SWSMURFIT WESTROCK PLC | 249,570 | $11.2B | 90.70% | |
| 89 | DHRDANAHER CORPORATION | 54,644 | $11.2B | 90.35% | |
| 90 | PYPLPAYPAL HLDGS INC | 168,338 | $11.0B | 88.59% | |
| 91 | HUMHUMANA INC | 40,695 | $10.8B | 86.84% | |
| 92 | PKGPACKAGING CORP AMER | 54,036 | $10.7B | 86.30% | |
| 93 | A4SAMERIPRISE FINL INC | 21,842 | $10.6B | 85.28% | |
| 94 | DWDMORGAN STANLEY | 89,241 | $10.4B | 83.97% | |
| 95 | VRSNVERISIGN INC | 40,790 | $10.4B | 83.52% | |
| 96 | ONONON HLDG AG | 232,025 | $10.2B | 82.19% | |
| 97 | ADSKAUTODESK INC | 37,874 | $9.9B | 79.97% | |
| 98 | MARMARRIOTT INTL INC NEW | 40,853 | $9.7B | 78.48% | |
| 99 | PANWPALO ALTO NETWORKS INC | 56,111 | $9.6B | 77.22% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 104,795 | $9.5B | 76.50% |
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