BANQUE PICTET & CIE SA Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$12083.6T
Holdings
326
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 12,420,090 | $3086.1T | 25.54% | Put |
| 2 | AMZNAMAZON COM INC | 5,512,717 | $837.6T | 6.93% | |
| 3 | GOOGALPHABET INC | 3,892,092 | $548.5T | 4.54% | |
| 4 | MCDMCDONALDS CORP | 1,708,126 | $506.5T | 4.19% | |
| 5 | ZTSZOETIS INC | 2,483,541 | $490.2T | 4.06% | |
| 6 | PEPPEPSICO INC | 2,631,086 | $446.9T | 3.70% | |
| 7 | GOOGLALPHABET INC | 2,766,775 | $386.5T | 3.20% | |
| 8 | MAMASTERCARD INCORPORATED | 891,484 | $380.2T | 3.15% | |
| 9 | NKENIKE INC | 3,381,755 | $367.2T | 3.04% | |
| 10 | CLCOLGATE PALMOLIVE CO | 4,496,134 | $358.4T | 2.97% | |
| 11 | TXNTEXAS INSTRS INC | 2,090,122 | $356.3T | 2.95% | |
| 12 | MSFTMICROSOFT CORP | 896,742 | $337.2T | 2.79% | Call |
| 13 | MRNAMODERNA INC | 3,134,229 | $311.7T | 2.58% | |
| 14 | METAMETA PLATFORMS INC | 683,010 | $241.8T | 2.00% | Call |
| 15 | ELLAUDER ESTEE COS INC | 1,597,333 | $233.6T | 1.93% | Put |
| 16 | VVISA INC | 775,301 | $201.8T | 1.67% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 264,151 | $139.1T | 1.15% | |
| 18 | CRMSALESFORCE INC | 432,879 | $113.9T | 0.94% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 200,466 | $106.4T | 0.88% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 640,607 | $94.4T | 0.78% | Put |
| 21 | MRKMERCK & CO INC | 736,065 | $80.2T | 0.66% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 649,567 | $67.6T | 0.56% | |
| 23 | WFCWELLS FARGO CO NEW | 1,330,376 | $65.5T | 0.54% | |
| 24 | NVDANVIDIA CORPORATION | 131,801 | $65.3T | 0.54% | Call |
| 25 | AAPLAPPLE INC | 307,141 | $59.1T | 0.49% | |
| 26 | MDTMEDTRONIC PLC | 692,257 | $57.0T | 0.47% | |
| 27 | ROLROLLINS INC | 1,286,200 | $56.2T | 0.46% | |
| 28 | HONHONEYWELL INTL INC | 257,464 | $54.0T | 0.45% | |
| 29 | NEOGNEOGEN CORP | 2,596,850 | $52.2T | 0.43% | |
| 30 | MCOMOODYS CORP | 125,981 | $49.2T | 0.41% | |
| 31 | LINLINDE PLC | 118,225 | $48.6T | 0.40% | |
| 32 | DHRDANAHER CORPORATION | 208,027 | $48.1T | 0.40% | |
| 33 | ABTABBOTT LABS | 407,889 | $44.9T | 0.37% | |
| 34 | ADBEADOBE INC | 74,851 | $44.7T | 0.37% | |
| 35 | EAELECTRONIC ARTS INC | 304,757 | $41.7T | 0.35% | |
| 36 | AVGOBROADCOM INC | 35,352 | $39.5T | 0.33% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 17,204 | $39.3T | 0.33% | |
| 38 | LLYELI LILLY & CO | 64,958 | $37.9T | 0.31% | |
| 39 | PGPROCTER AND GAMBLE CO | 249,618 | $36.6T | 0.30% | |
| 40 | BKNGBOOKING HOLDINGS INC | 8,931 | $31.7T | 0.26% | |
| 41 | DEDEERE & CO | 76,900 | $30.8T | 0.25% | |
| 42 | CVXCHEVRON CORP NEW | 199,345 | $29.7T | 0.25% | |
| 43 | JNJJOHNSON & JOHNSON | 182,721 | $28.6T | 0.24% | |
| 44 | INTCINTEL CORP | 70,000 | $27.4T | 0.23% | |
| 45 | SBUXSTARBUCKS CORP | 277,012 | $26.6T | 0.22% | |
| 46 | OTISOTIS WORLDWIDE CORP | 279,527 | $25.0T | 0.21% | |
| 47 | NVCRNOVOCURE LTD | 1,662,467 | $24.8T | 0.21% | Put |
| 48 | ISRGINTUITIVE SURGICAL INC | 71,835 | $24.2T | 0.20% | |
| 49 | CITCINTAS CORP | 39,928 | $24.1T | 0.20% | |
| 50 | AMEAMETEK INC | 145,818 | $24.0T | 0.20% | |
| 51 | CITHE CIGNA GROUP | 76,681 | $23.0T | 0.19% | |
| 52 | BACBANK AMERICA CORP | 676,056 | $22.8T | 0.19% | |
| 53 | ONONON HLDG AG | 832,825 | $22.5T | 0.19% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 172,738 | $22.2T | 0.18% | |
| 55 | EOGEOG RES INC | 180,443 | $21.8T | 0.18% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 369,414 | $21.4T | 0.18% | |
| 57 | SPYSPDR S&P 500 ETF TR | 32,918 | $20.6T | 0.17% | |
| 58 | CSCOCISCO SYS INC | 52,000 | $20.4T | 0.17% | |
| 59 | UBSUBS GROUP AG | 764,767 | $20.0T | 0.17% | Put |
| 60 | DC4DEXCOM INC | 154,270 | $19.1T | 0.16% | |
| 61 | ADSKAUTODESK INC | 73,415 | $17.9T | 0.15% | |
| 62 | AONAON PLC | 60,865 | $17.7T | 0.15% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 171,338 | $16.1T | 0.13% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 169,137 | $16.1T | 0.13% | |
| 65 | NIONIO INC | 200,000 | $14.7T | 0.12% | |
| 66 | WDAYWORKDAY INC | 52,985 | $14.6T | 0.12% | |
| 67 | TJXTJX COS INC NEW | 153,511 | $14.4T | 0.12% | |
| 68 | ABNBAIRBNB INC | 105,307 | $14.3T | 0.12% | |
| 69 | ABBVABBVIE INC | 92,407 | $14.3T | 0.12% | |
| 70 | EXASEXACT SCIENCES CORP | 190,699 | $14.1T | 0.12% | |
| 71 | MDLZMONDELEZ INTL INC | 178,552 | $12.9T | 0.11% | |
| 72 | CMECME GROUP INC | 60,395 | $12.7T | 0.11% | |
| 73 | PANWPALO ALTO NETWORKS INC | 42,249 | $12.5T | 0.10% | |
| 74 | PYPLPAYPAL HLDGS INC | 194,647 | $12.0T | 0.10% | Call |
| 75 | NOVAQSUNNOVA ENERGY INTL INC. | 770,000 | $11.7T | 0.10% | |
| 76 | SHVISHARES TR | 99,485 | $11.0T | 0.09% | |
| 77 | SLBSCHLUMBERGER LTD | 205,421 | $10.7T | 0.09% | |
| 78 | NEMNEWMONT CORP | 253,940 | $10.5T | 0.09% | |
| 79 | LOWLOWES COS INC | 47,116 | $10.5T | 0.09% | |
| 80 | NVRNVR INC | 1,481 | $10.4T | 0.09% | |
| 81 | SOPHSOPHIA GENETICS SA | 2,197,220 | $10.3T | 0.09% | |
| 82 | ETSYETSY INC | 127,564 | $10.3T | 0.09% | |
| 83 | SYKSTRYKER CORPORATION | 33,950 | $10.2T | 0.08% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 36,244 | $9.9T | 0.08% | |
| 85 | EXPEEXPEDIA GROUP INC | 62,266 | $9.5T | 0.08% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 23,210 | $9.4T | 0.08% | |
| 87 | SCHWSCHWAB CHARLES CORP | 136,453 | $9.4T | 0.08% | |
| 88 | LRCXEURLAM RESEARCH CORP | 11,857 | $9.3T | 0.08% | |
| 89 | DHID R HORTON INC | 60,921 | $9.3T | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 56,409 | $9.2T | 0.08% | |
| 91 | HOODROBINHOOD MKTS INC | 718,400 | $9.2T | 0.08% | |
| 92 | AFLAFLAC INC | 109,007 | $9.0T | 0.07% | |
| 93 | MARMARRIOTT INTL INC NEW | 39,708 | $9.0T | 0.07% | |
| 94 | ALCALCON AG | 135,797 | $8.9T | 0.07% | |
| 95 | EWZISHARES INC | 251,935 | $8.8T | 0.07% | |
| 96 | STLASTELLANTIS N.V | 416,028 | $8.8T | 0.07% | |
| 97 | AMATAPPLIED MATLS INC | 53,749 | $8.7T | 0.07% | |
| 98 | XBISPDR SER TR | 96,726 | $8.6T | 0.07% | |
| 99 | EVGOEVGO INC | 2,405,100 | $8.6T | 0.07% | |
| 100 | EEMISHARES TR | 213,972 | $8.6T | 0.07% |
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