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)

#StockSharesValue% PortfolioType
1
TSLATESLA INC
6,271,463$1.2T11240.53%Put
2
AMZNAMAZON COM INC
5,659,291$1.1T9905.99%Call
3
GOOGALPHABET INC
3,910,504$717.3B6496.74%Call
4
GOOGLALPHABET INC
2,841,600$517.6B4688.22%
5
MSFTMICROSOFT CORP
979,192$436.0B3949.30%Call
6
PEPPEPSICO INC
2,638,870$435.2B3942.15%
7
ZTSZOETIS INC
2,480,863$430.1B3895.54%
8
TXNTEXAS INSTRS INC
2,109,278$410.3B3716.52%
9
MCDMCDONALDS CORP
1,584,207$403.7B3656.75%
10
MAMASTERCARD INCORPORATED
888,951$392.2B3552.14%
11
WMWASTE MGMT INC DEL
1,808,916$385.9B3495.48%
12
MRNAMODERNA INC
3,164,780$375.8B3404.03%Put
13
NVDANVIDIA CORPORATION
2,030,231$250.8B2271.79%Put
14
NKENIKE INC
3,159,094$238.1B2156.62%Put
15
METAMETA PLATFORMS INC
470,187$237.1B2147.37%
16
UNHUNITEDHEALTH GROUP INC
314,051$159.9B1448.62%
17
ELLAUDER ESTEE COS INC
1,466,117$156.0B1412.94%
18
VVISA INC
561,192$147.3B1334.16%
19
MRKMERCK & CO INC
1,114,050$137.9B1249.22%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
729,105$126.7B1147.83%
21
CRMSALESFORCE INC
408,755$105.1B951.87%
22
TMOTHERMO FISHER SCIENTIFIC INC
189,632$104.9B949.84%
23
AAPLAPPLE INC
391,047$82.4B746.01%
24
WFCWELLS FARGO CO NEW
1,303,270$77.4B701.07%
25
ADBEADOBE INC
132,430$73.6B666.37%
26
AMDADVANCED MICRO DEVICES INC
451,840$73.3B663.85%Put
27
AVGOBROADCOM INC
44,014$70.7B640.06%
28
ROLROLLINS INC
1,320,650$64.4B583.62%
29
HONHONEYWELL INTL INC
288,734$61.7B558.46%
30
LLYELI LILLY & CO
64,574$58.5B529.55%
31
CMGCHIPOTLE MEXICAN GRILL INC
916,255$57.4B519.94%
32
DHID R HORTON INC
402,923$56.8B514.32%
33
MCOMOODYS CORP
124,140$52.3B473.30%
34
LINLINDE PLC
107,637$47.2B427.81%
35
ABTABBOTT LABS
447,159$46.5B420.86%
36
EAELECTRONIC ARTS INC
323,381$45.1B408.10%
37
NEOGNEOGEN CORP
2,644,650$41.3B374.40%
38
ORLYOREILLY AUTOMOTIVE INC
38,371$40.5B367.03%
39
PGPROCTER AND GAMBLE CO
226,403$37.3B338.20%
40
BKNGBOOKING HOLDINGS INC
9,142$36.2B328.03%
41
VERXVERTEX INC
949,540$34.2B310.04%
42
ONONON HLDG AG
832,025$32.3B292.40%
43
DEDEERE & CO
77,500$29.0B262.27%
44
BSXBOSTON SCIENTIFIC CORP
372,048$28.7B259.51%
45
ISRGINTUITIVE SURGICAL INC
63,998$28.5B257.86%
46
CITCINTAS CORP
40,228$28.2B255.15%
47
BACBANK AMERICA CORP
705,418$28.1B254.10%
48
CVXCHEVRON CORP NEW
168,370$26.3B238.54%
49
JNJJOHNSON & JOHNSON
175,138$25.6B231.86%
50
AMEAMETEK INC
150,653$25.1B227.48%
51
CITHE CIGNA GROUP
75,216$24.9B225.21%
52
TJXTJX COS INC NEW
223,158$24.6B222.54%
53
OTISOTIS WORLDWIDE CORP
242,585$23.4B211.51%
54
EOGEOG RES INC
185,115$23.3B211.04%
55
ICEINTERCONTINENTAL EXCHANGE IN
161,995$22.2B200.85%
56
UBSUBS GROUP AG
663,400$19.5B176.86%
57
AONAON PLC
65,726$19.3B174.77%
58
WDAYWORKDAY INC
82,554$18.5B167.16%
59
HOODROBINHOOD MKTS INC
786,528$17.9B161.78%Put
60
PANWPALO ALTO NETWORKS INC
52,615$17.8B161.56%
61
4I1PHILIP MORRIS INTL INC
173,948$17.6B159.65%
62
SBUXSTARBUCKS CORP
225,274$17.5B158.26%
63
ABBVABBVIE INC
99,634$17.1B154.79%
64
LYBLYONDELLBASELL INDUSTRIES N
174,510$16.7B151.20%
65
CLCOLGATE PALMOLIVE CO
168,707$16.4B148.28%
66
ABNBAIRBNB INC
107,745$16.3B147.98%
67
ALCALCON AG
181,982$16.2B147.14%
68
SPYSPDR S&P 500 ETF TR
29,375$16.0B144.80%
69
NFLXNETFLIX INC
22,943$15.5B140.24%
70
DC4DEXCOM INC
125,861$14.3B129.25%
71
SLBSCHLUMBERGER LTD
296,900$14.0B126.87%
72
MUMICRON TECHNOLOGY INC
103,043$13.6B122.75%Call
73
CMECME GROUP INC
63,982$12.6B113.93%
74
AMATAPPLIED MATLS INC
53,220$12.5B113.33%
75
LRCXEURLAM RESEARCH CORP
11,693$12.5B112.78%
76
PYPLPAYPAL HLDGS INC
204,950$11.9B107.72%
77
BRK/BBERKSHIRE HATHAWAY INC DEL
29,139$11.9B107.36%
78
VRTXVERTEX PHARMACEUTICALS INC
25,264$11.8B107.25%
79
IWMISHARES TR
57,720$11.7B106.07%
80
NVRNVR INC
1,530$11.6B105.16%
81
SYKSTRYKER CORPORATION
31,650$10.8B97.53%
82
SCHWSCHWAB CHARLES CORP
144,284$10.6B96.30%
83
NEMNEWMONT CORP
253,940$10.6B96.30%
84
AFLAFLAC INC
114,918$10.3B92.96%
85
GMEDGLOBUS MED INC
149,678$10.3B92.85%
86
7HPHP INC
287,895$10.1B91.32%
87
SOPHSOPHIA GENETICS SA
2,197,220$10.1B91.15%
88
PKGPACKAGING CORP AMER
54,535$10.0B90.17%
89
A4SAMERIPRISE FINL INC
23,016$9.8B89.06%
90
IBMINTERNATIONAL BUSINESS MACHS
56,445$9.8B88.42%
91
MDLZMONDELEZ INTL INC
147,412$9.6B87.37%
92
ELVELEVANCE HEALTH INC
17,653$9.6B86.64%
93
MARMARRIOTT INTL INC NEW
38,982$9.4B85.36%
94
EXPEEXPEDIA GROUP INC
74,402$9.4B84.90%
95
PSTGPURE STORAGE INC
143,833$9.2B83.65%
96
ADSKAUTODESK INC
36,986$9.2B82.90%
97
NDQINVESCO QQQ TR
18,587$8.9B80.66%
98
LOWLOWES COS INC
40,209$8.9B80.29%
99
EEMISHARES TR
207,372$8.8B79.99%
100
DWDMORGAN STANLEY
90,510$8.8B79.67%
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