BANQUE PICTET & CIE SA Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$14.4T
Holdings
346
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,847,050 | $4.7T | 32.83% | Put |
| 2 | AMZNAMAZON COM INC | 5,378,563 | $1.2T | 8.21% | Call |
| 3 | GOOGALPHABET INC | 4,031,513 | $715.2B | 4.98% | |
| 4 | MAMASTERCARD INCORPORATED | 886,001 | $497.9B | 3.47% | |
| 5 | MCDMCDONALDS CORP | 1,578,049 | $461.1B | 3.21% | |
| 6 | TXNTEXAS INSTRS INC | 2,146,874 | $445.7B | 3.10% | |
| 7 | MSFTMICROSOFT CORP | 878,968 | $435.5B | 3.03% | Put |
| 8 | GOOGLALPHABET INC | 2,398,787 | $422.7B | 2.94% | |
| 9 | WMWASTE MGMT INC DEL | 1,841,370 | $421.3B | 2.93% | |
| 10 | ZTSZOETIS INC | 2,533,842 | $395.2B | 2.75% | |
| 11 | NVDANVIDIA CORPORATION | 1,620,045 | $256.0B | 1.78% | Put |
| 12 | METAMETA PLATFORMS INC | 346,538 | $255.8B | 1.78% | |
| 13 | NKENIKE INC | 3,280,130 | $233.0B | 1.62% | |
| 14 | PEPPEPSICO INC | 1,278,790 | $168.9B | 1.18% | |
| 15 | VVISA INC | 414,253 | $147.1B | 1.02% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 557,950 | $126.4B | 0.88% | |
| 17 | PGPROCTER AND GAMBLE CO | 627,267 | $99.9B | 0.70% | |
| 18 | WFCWELLS FARGO CO NEW | 1,193,484 | $95.6B | 0.67% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 484,687 | $88.3B | 0.61% | |
| 20 | SPYSPDR S&P 500 ETF TR | 141,313 | $87.3B | 0.61% | |
| 21 | MRNAMODERNA INC | 3,132,974 | $86.4B | 0.60% | |
| 22 | CRMSALESFORCE INC | 311,804 | $85.0B | 0.59% | Put |
| 23 | MRKMERCK & CO INC | 1,035,174 | $81.9B | 0.57% | |
| 24 | AAPLAPPLE INC | 391,219 | $80.3B | 0.56% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 241,960 | $75.5B | 0.53% | |
| 26 | SYKSTRYKER CORPORATION | 178,274 | $70.5B | 0.49% | |
| 27 | NDQINVESCO QQQ TR | 120,131 | $66.0B | 0.46% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 90 | $65.6B | 0.46% | |
| 29 | ROLROLLINS INC | 1,150,460 | $64.9B | 0.45% | |
| 30 | LLYELI LILLY & CO | 82,992 | $64.7B | 0.45% | |
| 31 | ETNEATON CORP PLC | 170,040 | $60.7B | 0.42% | |
| 32 | AVGOBROADCOM INC | 217,172 | $59.9B | 0.42% | |
| 33 | DHID R HORTON INC | 423,892 | $54.6B | 0.38% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 968,162 | $54.4B | 0.38% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 227,968 | $49.8B | 0.35% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 350,428 | $49.7B | 0.35% | Put |
| 37 | ALCALCON AG | 554,731 | $48.9B | 0.34% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 507,218 | $45.7B | 0.32% | |
| 39 | ADBEADOBE INC | 114,628 | $44.3B | 0.31% | Call |
| 40 | LINLINDE PLC | 94,246 | $44.2B | 0.31% | |
| 41 | MCOMOODYS CORP | 87,581 | $43.9B | 0.31% | |
| 42 | BKNGBOOKING HOLDINGS INC | 7,571 | $43.8B | 0.31% | |
| 43 | ABTABBOTT LABS | 304,574 | $41.4B | 0.29% | |
| 44 | DEDEERE & CO | 78,020 | $39.7B | 0.28% | |
| 45 | BACBANK AMERICA CORP | 829,613 | $39.3B | 0.27% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,465 | $38.1B | 0.27% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 340,579 | $36.6B | 0.25% | |
| 48 | NFLXNETFLIX INC | 27,162 | $36.4B | 0.25% | |
| 49 | MUMICRON TECHNOLOGY INC | 284,945 | $35.1B | 0.24% | Call |
| 50 | UBSUBS GROUP AG | 1,033,470 | $34.9B | 0.24% | |
| 51 | VERXVERTEX INC | 958,370 | $33.9B | 0.24% | |
| 52 | HONHONEYWELL INTL INC | 142,012 | $33.1B | 0.23% | |
| 53 | ABBVABBVIE INC | 176,491 | $32.8B | 0.23% | |
| 54 | TJXTJX COS INC NEW | 238,047 | $29.4B | 0.20% | |
| 55 | UBERUBER TECHNOLOGIES INC | 311,746 | $29.1B | 0.20% | |
| 56 | JNJJOHNSON & JOHNSON | 181,563 | $27.7B | 0.19% | |
| 57 | FCXFREEPORT-MCMORAN INC | 596,843 | $25.9B | 0.18% | |
| 58 | CITCINTAS CORP | 112,912 | $25.2B | 0.18% | |
| 59 | CVXCHEVRON CORP NEW | 167,524 | $24.0B | 0.17% | |
| 60 | OCOWENS CORNING NEW | 163,012 | $22.4B | 0.16% | |
| 61 | EOGEOG RES INC | 180,127 | $21.5B | 0.15% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 37,768 | $20.5B | 0.14% | |
| 63 | CLCOLGATE PALMOLIVE CO | 221,314 | $20.1B | 0.14% | |
| 64 | SESEA LTD | 121,913 | $19.5B | 0.14% | |
| 65 | LRCXLAM RESEARCH CORP | 182,486 | $17.8B | 0.12% | |
| 66 | MLB1MERCADOLIBRE INC | 6,795 | $17.8B | 0.12% | |
| 67 | OTISOTIS WORLDWIDE CORP | 173,344 | $17.2B | 0.12% | |
| 68 | CMECME GROUP INC | 61,642 | $17.0B | 0.12% | |
| 69 | HOODROBINHOOD MKTS INC | 179,846 | $16.8B | 0.12% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 90,990 | $16.7B | 0.12% | |
| 71 | WDAYWORKDAY INC | 65,275 | $15.7B | 0.11% | |
| 72 | SWSMURFIT WESTROCK PLC | 355,610 | $15.3B | 0.11% | |
| 73 | JPMJPMORGAN CHASE & CO. | 52,566 | $15.2B | 0.11% | |
| 74 | EAELECTRONIC ARTS INC | 90,970 | $14.5B | 0.10% | |
| 75 | KOCOCA COLA CO | 204,392 | $14.5B | 0.10% | |
| 76 | DGDOLLAR GEN CORP NEW | 123,484 | $14.1B | 0.10% | |
| 77 | ABNBAIRBNB INC | 100,325 | $13.3B | 0.09% | |
| 78 | PSTGPURE STORAGE INC | 228,534 | $13.2B | 0.09% | |
| 79 | SCHWSCHWAB CHARLES CORP | 143,207 | $13.1B | 0.09% | |
| 80 | SHVISHARES TR | 117,303 | $13.0B | 0.09% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 31,856 | $12.9B | 0.09% | |
| 82 | DWDMORGAN STANLEY | 87,342 | $12.3B | 0.09% | |
| 83 | DHRDANAHER CORPORATION | 61,512 | $12.2B | 0.08% | |
| 84 | EXPEEXPEDIA GROUP INC | 71,472 | $12.1B | 0.08% | |
| 85 | ONONON HLDG AG | 230,505 | $12.0B | 0.08% | |
| 86 | PINSPINTEREST INC | 331,831 | $11.9B | 0.08% | |
| 87 | VRSNVERISIGN INC | 40,352 | $11.7B | 0.08% | |
| 88 | A4SAMERIPRISE FINL INC | 21,655 | $11.6B | 0.08% | |
| 89 | NVRNVR INC | 1,563 | $11.5B | 0.08% | |
| 90 | AFLAFLAC INC | 108,992 | $11.5B | 0.08% | |
| 91 | ADSKAUTODESK INC | 36,713 | $11.4B | 0.08% | |
| 92 | PANWPALO ALTO NETWORKS INC | 54,826 | $11.2B | 0.08% | |
| 93 | MARMARRIOTT INTL INC NEW | 40,454 | $11.1B | 0.08% | |
| 94 | HUMHUMANA INC | 44,719 | $10.9B | 0.08% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 138,965 | $10.9B | 0.08% | |
| 96 | PYPLPAYPAL HLDGS INC | 146,023 | $10.9B | 0.08% | |
| 97 | ROKROCKWELL AUTOMATION INC | 32,336 | $10.7B | 0.07% | |
| 98 | ELVELEVANCE HEALTH INC | 27,254 | $10.6B | 0.07% | |
| 99 | AMATAPPLIED MATLS INC | 57,906 | $10.6B | 0.07% | |
| 100 | EXASEXACT SCIENCES CORP | 197,183 | $10.5B | 0.07% | Call |
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