BANQUE PICTET & CIE SA Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$13.2T
Holdings
283
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,651,204 | $3.0T | 23.12% | Put |
| 2 | AMZNAMAZON COM INC | 5,885,613 | $1.1T | 8.32% | Put |
| 3 | GOOGALPHABET INC | 4,092,965 | $684.3B | 5.19% | Call |
| 4 | ZTSZOETIS INC | 2,571,530 | $502.4B | 3.81% | |
| 5 | MCDMCDONALDS CORP | 1,625,060 | $494.8B | 3.75% | |
| 6 | GOOGLALPHABET INC | 2,835,533 | $470.3B | 3.57% | Put |
| 7 | PEPPEPSICO INC | 2,720,492 | $462.6B | 3.51% | |
| 8 | MAMASTERCARD INCORPORATED | 915,529 | $452.1B | 3.43% | |
| 9 | TXNTEXAS INSTRS INC | 2,179,026 | $450.1B | 3.41% | |
| 10 | MSFTMICROSOFT CORP | 992,895 | $425.9B | 3.23% | Put |
| 11 | WMWASTE MGMT INC DEL | 1,857,250 | $385.6B | 2.92% | |
| 12 | NKENIKE INC | 3,242,414 | $286.6B | 2.17% | Put |
| 13 | METAMETA PLATFORMS INC | 464,915 | $266.1B | 2.02% | |
| 14 | NVDANVIDIA CORPORATION | 2,034,594 | $247.1B | 1.87% | Put |
| 15 | MRNAMODERNA INC | 3,155,399 | $210.9B | 1.60% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 328,318 | $192.0B | 1.46% | |
| 17 | VVISA INC | 576,046 | $158.4B | 1.20% | |
| 18 | ELLAUDER ESTEE COS INC | 1,507,063 | $150.2B | 1.14% | |
| 19 | MRKMERCK & CO INC | 1,233,825 | $140.1B | 1.06% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 698,005 | $121.2B | 0.92% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 185,863 | $115.0B | 0.87% | |
| 22 | CRMSALESFORCE INC | 376,091 | $102.9B | 0.78% | Put |
| 23 | AAPLAPPLE INC | 384,470 | $89.6B | 0.68% | |
| 24 | DHID R HORTON INC | 417,699 | $79.7B | 0.60% | |
| 25 | WFCWELLS FARGO CO NEW | 1,339,557 | $75.7B | 0.57% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 460,175 | $75.5B | 0.57% | Put |
| 27 | ADBEADOBE INC | 139,441 | $72.2B | 0.55% | Put |
| 28 | ROLROLLINS INC | 1,340,800 | $67.8B | 0.51% | |
| 29 | AVGOBROADCOM INC | 387,576 | $66.9B | 0.51% | |
| 30 | MCOMOODYS CORP | 127,581 | $60.5B | 0.46% | |
| 31 | LLYELI LILLY & CO | 67,530 | $59.8B | 0.45% | Put |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 1,030,643 | $59.4B | 0.45% | |
| 33 | LINLINDE PLC | 116,199 | $55.4B | 0.42% | |
| 34 | ABTABBOTT LABS | 458,932 | $52.3B | 0.40% | |
| 35 | HONHONEYWELL INTL INC | 234,271 | $48.4B | 0.37% | |
| 36 | EAELECTRONIC ARTS INC | 331,788 | $47.6B | 0.36% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 40,078 | $46.2B | 0.35% | |
| 38 | NEOGNEOGEN CORP | 2,684,340 | $45.1B | 0.34% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 64 | $44.2B | 0.34% | |
| 40 | PGPROCTER AND GAMBLE CO | 225,540 | $39.1B | 0.30% | |
| 41 | BKNGBOOKING HOLDINGS INC | 9,036 | $38.1B | 0.29% | |
| 42 | VERXVERTEX INC | 961,690 | $37.0B | 0.28% | |
| 43 | BACBANK AMERICA CORP | 930,185 | $36.9B | 0.28% | Call |
| 44 | BSXBOSTON SCIENTIFIC CORP | 400,387 | $33.6B | 0.25% | |
| 45 | CITCINTAS CORP | 160,912 | $33.1B | 0.25% | |
| 46 | SPYSPDR S&P 500 ETF TR | 57,094 | $32.8B | 0.25% | |
| 47 | DEDEERE & CO | 76,774 | $32.0B | 0.24% | |
| 48 | TJXTJX COS INC NEW | 244,293 | $28.7B | 0.22% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 171,948 | $27.6B | 0.21% | |
| 50 | CVXCHEVRON CORP NEW | 185,835 | $27.4B | 0.21% | |
| 51 | OTISOTIS WORLDWIDE CORP | 257,071 | $26.7B | 0.20% | |
| 52 | JNJJOHNSON & JOHNSON | 161,192 | $26.1B | 0.20% | |
| 53 | AMEAMETEK INC | 151,969 | $26.1B | 0.20% | |
| 54 | CITHE CIGNA GROUP | 71,692 | $24.8B | 0.19% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 50,427 | $24.8B | 0.19% | |
| 56 | FCXFREEPORT-MCMORAN INC | 472,716 | $23.6B | 0.18% | Put |
| 57 | AONAON PLC | 66,892 | $23.1B | 0.18% | |
| 58 | WDAYWORKDAY INC | 91,256 | $22.3B | 0.17% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 230,258 | $22.1B | 0.17% | |
| 60 | UBSUBS GROUP AG | 674,379 | $20.8B | 0.16% | |
| 61 | SBUXSTARBUCKS CORP | 212,581 | $20.7B | 0.16% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 169,960 | $20.6B | 0.16% | |
| 63 | ABBVABBVIE INC | 103,619 | $20.5B | 0.16% | |
| 64 | HOODROBINHOOD MKTS INC | 854,700 | $20.0B | 0.15% | Put |
| 65 | NFLXNETFLIX INC | 27,990 | $19.9B | 0.15% | |
| 66 | EOGEOG RES INC | 157,301 | $19.3B | 0.15% | |
| 67 | ALCALCON AG | 189,150 | $18.9B | 0.14% | |
| 68 | CLCOLGATE PALMOLIVE CO | 173,783 | $18.0B | 0.14% | |
| 69 | PYPLPAYPAL HLDGS INC | 220,689 | $17.2B | 0.13% | |
| 70 | ABNBAIRBNB INC | 121,184 | $15.4B | 0.12% | |
| 71 | NVRNVR INC | 1,556 | $15.3B | 0.12% | |
| 72 | CMECME GROUP INC | 65,127 | $14.4B | 0.11% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,369 | $14.0B | 0.11% | |
| 74 | NEMNEWMONT CORP | 253,940 | $13.6B | 0.10% | |
| 75 | EXASEXACT SCIENCES CORP | 189,233 | $12.9B | 0.10% | |
| 76 | IWMISHARES TR | 57,924 | $12.8B | 0.10% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 57,021 | $12.6B | 0.10% | |
| 78 | AFLAFLAC INC | 107,891 | $12.1B | 0.09% | |
| 79 | SYKSTRYKER CORPORATION | 32,273 | $11.7B | 0.09% | |
| 80 | ONONON HLDG AG | 232,025 | $11.6B | 0.09% | |
| 81 | SLBSCHLUMBERGER LTD | 276,962 | $11.6B | 0.09% | |
| 82 | PKGPACKAGING CORP AMER | 52,938 | $11.4B | 0.09% | |
| 83 | EXPEEXPEDIA GROUP INC | 76,542 | $11.3B | 0.09% | |
| 84 | LOWLOWES COS INC | 41,274 | $11.2B | 0.08% | |
| 85 | A4SAMERIPRISE FINL INC | 23,513 | $11.0B | 0.08% | |
| 86 | AMATAPPLIED MATLS INC | 54,599 | $11.0B | 0.08% | |
| 87 | ACNACCENTURE PLC IRELAND | 30,897 | $10.9B | 0.08% | |
| 88 | ILMNILLUMINA INC | 83,045 | $10.8B | 0.08% | |
| 89 | MDLZMONDELEZ INTL INC | 146,112 | $10.8B | 0.08% | |
| 90 | ADSKAUTODESK INC | 38,935 | $10.7B | 0.08% | |
| 91 | 7HPHP INC | 287,895 | $10.3B | 0.08% | |
| 92 | RHCRH PLC | 109,605 | $10.2B | 0.08% | |
| 93 | MUMICRON TECHNOLOGY INC | 95,835 | $9.9B | 0.08% | |
| 94 | MARMARRIOTT INTL INC NEW | 39,954 | $9.9B | 0.08% | |
| 95 | SCHWSCHWAB CHARLES CORP | 152,520 | $9.9B | 0.07% | |
| 96 | DWDMORGAN STANLEY | 94,478 | $9.8B | 0.07% | |
| 97 | PANWPALO ALTO NETWORKS INC | 28,773 | $9.8B | 0.07% | |
| 98 | LRCXEURLAM RESEARCH CORP | 11,946 | $9.7B | 0.07% | |
| 99 | EEMISHARES TR | 210,829 | $9.7B | 0.07% | |
| 100 | DYHTARGET CORP | 61,893 | $9.6B | 0.07% |
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