BANQUE PICTET & CIE SA Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$11.0B
Holdings
281
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 6,271,463 | $1.2T | 11240.53% | Put |
| 2 | AMZNAMAZON COM INC | 5,659,291 | $1.1T | 9905.99% | Call |
| 3 | GOOGALPHABET INC | 3,910,504 | $717.3B | 6496.74% | Call |
| 4 | GOOGLALPHABET INC | 2,841,600 | $517.6B | 4688.22% | |
| 5 | MSFTMICROSOFT CORP | 979,192 | $436.0B | 3949.30% | Call |
| 6 | PEPPEPSICO INC | 2,638,870 | $435.2B | 3942.15% | |
| 7 | ZTSZOETIS INC | 2,480,863 | $430.1B | 3895.54% | |
| 8 | TXNTEXAS INSTRS INC | 2,109,278 | $410.3B | 3716.52% | |
| 9 | MCDMCDONALDS CORP | 1,584,207 | $403.7B | 3656.75% | |
| 10 | MAMASTERCARD INCORPORATED | 888,951 | $392.2B | 3552.14% | |
| 11 | WMWASTE MGMT INC DEL | 1,808,916 | $385.9B | 3495.48% | |
| 12 | MRNAMODERNA INC | 3,164,780 | $375.8B | 3404.03% | Put |
| 13 | NVDANVIDIA CORPORATION | 2,030,231 | $250.8B | 2271.79% | Put |
| 14 | NKENIKE INC | 3,159,094 | $238.1B | 2156.62% | Put |
| 15 | METAMETA PLATFORMS INC | 470,187 | $237.1B | 2147.37% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 314,051 | $159.9B | 1448.62% | |
| 17 | ELLAUDER ESTEE COS INC | 1,466,117 | $156.0B | 1412.94% | |
| 18 | VVISA INC | 561,192 | $147.3B | 1334.16% | |
| 19 | MRKMERCK & CO INC | 1,114,050 | $137.9B | 1249.22% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 729,105 | $126.7B | 1147.83% | |
| 21 | CRMSALESFORCE INC | 408,755 | $105.1B | 951.87% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 189,632 | $104.9B | 949.84% | |
| 23 | AAPLAPPLE INC | 391,047 | $82.4B | 746.01% | |
| 24 | WFCWELLS FARGO CO NEW | 1,303,270 | $77.4B | 701.07% | |
| 25 | ADBEADOBE INC | 132,430 | $73.6B | 666.37% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 451,840 | $73.3B | 663.85% | Put |
| 27 | AVGOBROADCOM INC | 44,014 | $70.7B | 640.06% | |
| 28 | ROLROLLINS INC | 1,320,650 | $64.4B | 583.62% | |
| 29 | HONHONEYWELL INTL INC | 288,734 | $61.7B | 558.46% | |
| 30 | LLYELI LILLY & CO | 64,574 | $58.5B | 529.55% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 916,255 | $57.4B | 519.94% | |
| 32 | DHID R HORTON INC | 402,923 | $56.8B | 514.32% | |
| 33 | MCOMOODYS CORP | 124,140 | $52.3B | 473.30% | |
| 34 | LINLINDE PLC | 107,637 | $47.2B | 427.81% | |
| 35 | ABTABBOTT LABS | 447,159 | $46.5B | 420.86% | |
| 36 | EAELECTRONIC ARTS INC | 323,381 | $45.1B | 408.10% | |
| 37 | NEOGNEOGEN CORP | 2,644,650 | $41.3B | 374.40% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 38,371 | $40.5B | 367.03% | |
| 39 | PGPROCTER AND GAMBLE CO | 226,403 | $37.3B | 338.20% | |
| 40 | BKNGBOOKING HOLDINGS INC | 9,142 | $36.2B | 328.03% | |
| 41 | VERXVERTEX INC | 949,540 | $34.2B | 310.04% | |
| 42 | ONONON HLDG AG | 832,025 | $32.3B | 292.40% | |
| 43 | DEDEERE & CO | 77,500 | $29.0B | 262.27% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 372,048 | $28.7B | 259.51% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 63,998 | $28.5B | 257.86% | |
| 46 | CITCINTAS CORP | 40,228 | $28.2B | 255.15% | |
| 47 | BACBANK AMERICA CORP | 705,418 | $28.1B | 254.10% | |
| 48 | CVXCHEVRON CORP NEW | 168,370 | $26.3B | 238.54% | |
| 49 | JNJJOHNSON & JOHNSON | 175,138 | $25.6B | 231.86% | |
| 50 | AMEAMETEK INC | 150,653 | $25.1B | 227.48% | |
| 51 | CITHE CIGNA GROUP | 75,216 | $24.9B | 225.21% | |
| 52 | TJXTJX COS INC NEW | 223,158 | $24.6B | 222.54% | |
| 53 | OTISOTIS WORLDWIDE CORP | 242,585 | $23.4B | 211.51% | |
| 54 | EOGEOG RES INC | 185,115 | $23.3B | 211.04% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 161,995 | $22.2B | 200.85% | |
| 56 | UBSUBS GROUP AG | 663,400 | $19.5B | 176.86% | |
| 57 | AONAON PLC | 65,726 | $19.3B | 174.77% | |
| 58 | WDAYWORKDAY INC | 82,554 | $18.5B | 167.16% | |
| 59 | HOODROBINHOOD MKTS INC | 786,528 | $17.9B | 161.78% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 52,615 | $17.8B | 161.56% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 173,948 | $17.6B | 159.65% | |
| 62 | SBUXSTARBUCKS CORP | 225,274 | $17.5B | 158.26% | |
| 63 | ABBVABBVIE INC | 99,634 | $17.1B | 154.79% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 174,510 | $16.7B | 151.20% | |
| 65 | CLCOLGATE PALMOLIVE CO | 168,707 | $16.4B | 148.28% | |
| 66 | ABNBAIRBNB INC | 107,745 | $16.3B | 147.98% | |
| 67 | ALCALCON AG | 181,982 | $16.2B | 147.14% | |
| 68 | SPYSPDR S&P 500 ETF TR | 29,375 | $16.0B | 144.80% | |
| 69 | NFLXNETFLIX INC | 22,943 | $15.5B | 140.24% | |
| 70 | DC4DEXCOM INC | 125,861 | $14.3B | 129.25% | |
| 71 | SLBSCHLUMBERGER LTD | 296,900 | $14.0B | 126.87% | |
| 72 | MUMICRON TECHNOLOGY INC | 103,043 | $13.6B | 122.75% | Call |
| 73 | CMECME GROUP INC | 63,982 | $12.6B | 113.93% | |
| 74 | AMATAPPLIED MATLS INC | 53,220 | $12.5B | 113.33% | |
| 75 | LRCXEURLAM RESEARCH CORP | 11,693 | $12.5B | 112.78% | |
| 76 | PYPLPAYPAL HLDGS INC | 204,950 | $11.9B | 107.72% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,139 | $11.9B | 107.36% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 25,264 | $11.8B | 107.25% | |
| 79 | IWMISHARES TR | 57,720 | $11.7B | 106.07% | |
| 80 | NVRNVR INC | 1,530 | $11.6B | 105.16% | |
| 81 | SYKSTRYKER CORPORATION | 31,650 | $10.8B | 97.53% | |
| 82 | SCHWSCHWAB CHARLES CORP | 144,284 | $10.6B | 96.30% | |
| 83 | NEMNEWMONT CORP | 253,940 | $10.6B | 96.30% | |
| 84 | AFLAFLAC INC | 114,918 | $10.3B | 92.96% | |
| 85 | GMEDGLOBUS MED INC | 149,678 | $10.3B | 92.85% | |
| 86 | 7HPHP INC | 287,895 | $10.1B | 91.32% | |
| 87 | SOPHSOPHIA GENETICS SA | 2,197,220 | $10.1B | 91.15% | |
| 88 | PKGPACKAGING CORP AMER | 54,535 | $10.0B | 90.17% | |
| 89 | A4SAMERIPRISE FINL INC | 23,016 | $9.8B | 89.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 56,445 | $9.8B | 88.42% | |
| 91 | MDLZMONDELEZ INTL INC | 147,412 | $9.6B | 87.37% | |
| 92 | ELVELEVANCE HEALTH INC | 17,653 | $9.6B | 86.64% | |
| 93 | MARMARRIOTT INTL INC NEW | 38,982 | $9.4B | 85.36% | |
| 94 | EXPEEXPEDIA GROUP INC | 74,402 | $9.4B | 84.90% | |
| 95 | PSTGPURE STORAGE INC | 143,833 | $9.2B | 83.65% | |
| 96 | ADSKAUTODESK INC | 36,986 | $9.2B | 82.90% | |
| 97 | NDQINVESCO QQQ TR | 18,587 | $8.9B | 80.66% | |
| 98 | LOWLOWES COS INC | 40,209 | $8.9B | 80.29% | |
| 99 | EEMISHARES TR | 207,372 | $8.8B | 79.99% | |
| 100 | DWDMORGAN STANLEY | 90,510 | $8.8B | 79.67% |
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