BANQUE PICTET & CIE SA Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$14979.8T
Holdings
304
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,616,522 | $4691.2T | 31.32% | Put |
| 2 | AMZNAMAZON COM INC | 5,823,860 | $1277.7T | 8.53% | Put |
| 3 | GOOGALPHABET INC | 4,110,524 | $782.8T | 5.23% | Call |
| 4 | GOOGLALPHABET INC | 2,575,116 | $487.5T | 3.25% | Put |
| 5 | MAMASTERCARD INCORPORATED | 920,984 | $485.0T | 3.24% | |
| 6 | MCDMCDONALDS CORP | 1,629,285 | $472.3T | 3.15% | |
| 7 | ZTSZOETIS INC | 2,590,473 | $422.1T | 2.82% | |
| 8 | TXNTEXAS INSTRS INC | 2,197,676 | $412.1T | 2.75% | |
| 9 | PEPPEPSICO INC | 2,702,327 | $410.9T | 2.74% | |
| 10 | MSFTMICROSOFT CORP | 976,442 | $409.7T | 2.74% | Put |
| 11 | WMWASTE MGMT INC DEL | 1,869,190 | $377.2T | 2.52% | |
| 12 | METAMETA PLATFORMS INC | 464,739 | $272.1T | 1.82% | Put |
| 13 | NVDANVIDIA CORPORATION | 2,023,009 | $271.7T | 1.81% | Put |
| 14 | NKENIKE INC | 3,276,983 | $248.0T | 1.66% | Put |
| 15 | VVISA INC | 566,729 | $179.1T | 1.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 327,042 | $165.4T | 1.10% | |
| 17 | MRNAMODERNA INC | 3,132,974 | $130.3T | 0.87% | |
| 18 | CRMSALESFORCE INC | 375,919 | $125.7T | 0.84% | Put |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 635,156 | $125.4T | 0.84% | |
| 20 | MRKMERCK & CO INC | 1,201,910 | $119.6T | 0.80% | |
| 21 | ELLAUDER ESTEE COS INC | 1,538,034 | $115.3T | 0.77% | |
| 22 | AAPLAPPLE INC | 415,985 | $104.2T | 0.70% | |
| 23 | WFCWELLS FARGO CO NEW | 1,452,996 | $102.1T | 0.68% | |
| 24 | PGPROCTER AND GAMBLE CO | 554,813 | $93.0T | 0.62% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 167,961 | $87.4T | 0.58% | |
| 26 | AVGOBROADCOM INC | 290,126 | $67.3T | 0.45% | Put |
| 27 | ADBEADOBE INC | 144,750 | $64.4T | 0.43% | Put |
| 28 | LLYELI LILLY & CO | 82,185 | $63.4T | 0.42% | Put |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 1,029,768 | $62.1T | 0.41% | |
| 30 | SPYSPDR S&P 500 ETF TR | 104,625 | $61.3T | 0.41% | |
| 31 | BACBANK AMERICA CORP | 1,343,882 | $59.1T | 0.39% | Call |
| 32 | ROLROLLINS INC | 1,259,850 | $58.4T | 0.39% | |
| 33 | MCOMOODYS CORP | 120,017 | $56.8T | 0.38% | |
| 34 | DHID R HORTON INC | 400,465 | $56.0T | 0.37% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 430,655 | $52.0T | 0.35% | Put |
| 36 | ETNEATON CORP PLC | 147,330 | $48.9T | 0.33% | |
| 37 | ABTABBOTT LABS | 422,732 | $47.8T | 0.32% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 39,235 | $46.5T | 0.31% | |
| 39 | BKNGBOOKING HOLDINGS INC | 9,126 | $45.3T | 0.30% | |
| 40 | LINLINDE PLC | 107,622 | $45.1T | 0.30% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 208,338 | $44.3T | 0.30% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 64 | $43.6T | 0.29% | |
| 43 | DEDEERE & CO | 78,274 | $33.2T | 0.22% | |
| 44 | VERXVERTEX INC | 613,563 | $32.7T | 0.22% | |
| 45 | AMEAMETEK INC | 177,456 | $32.0T | 0.21% | |
| 46 | OCOWENS CORNING NEW | 186,507 | $31.8T | 0.21% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 348,659 | $31.1T | 0.21% | |
| 48 | NEOGNEOGEN CORP | 2,522,790 | $30.6T | 0.20% | |
| 49 | HONHONEYWELL INTL INC | 133,460 | $30.1T | 0.20% | |
| 50 | TJXTJX COS INC NEW | 248,475 | $30.0T | 0.20% | |
| 51 | CITCINTAS CORP | 158,092 | $28.9T | 0.19% | |
| 52 | CVXCHEVRON CORP NEW | 178,453 | $25.8T | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 178,474 | $25.8T | 0.17% | |
| 54 | ALCALCON AG | 303,685 | $25.8T | 0.17% | |
| 55 | WDAYWORKDAY INC | 95,647 | $24.7T | 0.16% | |
| 56 | EOGEOG RES INC | 200,498 | $24.6T | 0.16% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 160,867 | $24.0T | 0.16% | |
| 58 | NFLXNETFLIX INC | 26,282 | $23.4T | 0.16% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 43,823 | $22.9T | 0.15% | |
| 60 | OTISOTIS WORLDWIDE CORP | 246,624 | $22.8T | 0.15% | |
| 61 | UBSUBS GROUP AG | 677,769 | $20.7T | 0.14% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 171,327 | $20.6T | 0.14% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 258,647 | $19.2T | 0.13% | |
| 64 | HOODROBINHOOD MKTS INC | 495,196 | $18.5T | 0.12% | Put |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,023 | $18.1T | 0.12% | |
| 66 | ABNBAIRBNB INC | 137,149 | $18.0T | 0.12% | |
| 67 | SWSMURFIT WESTROCK PLC | 331,019 | $17.8T | 0.12% | |
| 68 | PYPLPAYPAL HLDGS INC | 207,862 | $17.7T | 0.12% | |
| 69 | FCXFREEPORT-MCMORAN INC | 465,420 | $17.7T | 0.12% | Put |
| 70 | IWMISHARES TR | 75,373 | $16.7T | 0.11% | |
| 71 | CLCOLGATE PALMOLIVE CO | 181,840 | $16.5T | 0.11% | |
| 72 | JPMJPMORGAN CHASE & CO. | 68,798 | $16.5T | 0.11% | |
| 73 | ACNACCENTURE PLC IRELAND | 45,951 | $16.2T | 0.11% | |
| 74 | AONAON PLC | 43,634 | $15.7T | 0.10% | |
| 75 | CMECME GROUP INC | 67,125 | $15.6T | 0.10% | |
| 76 | CITHE CIGNA GROUP | 54,706 | $15.1T | 0.10% | |
| 77 | LRCXLAM RESEARCH CORP | 194,755 | $14.1T | 0.09% | |
| 78 | EAELECTRONIC ARTS INC | 92,503 | $13.5T | 0.09% | |
| 79 | ABBVABBVIE INC | 74,457 | $13.2T | 0.09% | |
| 80 | EXPEEXPEDIA GROUP INC | 68,920 | $12.8T | 0.09% | |
| 81 | ONONON HLDG AG | 233,975 | $12.8T | 0.09% | |
| 82 | DYHTARGET CORP | 94,520 | $12.8T | 0.09% | |
| 83 | PKGPACKAGING CORP AMER | 53,045 | $11.9T | 0.08% | |
| 84 | NVRNVR INC | 1,441 | $11.8T | 0.08% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 156,968 | $11.6T | 0.08% | |
| 86 | A4SAMERIPRISE FINL INC | 21,486 | $11.4T | 0.08% | |
| 87 | SCHWSCHWAB CHARLES CORP | 153,030 | $11.3T | 0.08% | |
| 88 | LOWLOWES COS INC | 45,726 | $11.3T | 0.08% | |
| 89 | DWDMORGAN STANLEY | 89,559 | $11.3T | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 51,112 | $11.2T | 0.08% | |
| 91 | AFLAFLAC INC | 108,149 | $11.2T | 0.07% | |
| 92 | MARMARRIOTT INTL INC NEW | 40,092 | $11.2T | 0.07% | |
| 93 | WHWYNDHAM HOTELS & RESORTS INC | 110,812 | $11.2T | 0.07% | |
| 94 | ADSKAUTODESK INC | 36,956 | $10.9T | 0.07% | |
| 95 | SLBSCHLUMBERGER LTD | 268,881 | $10.3T | 0.07% | |
| 96 | DC4DEXCOM INC | 131,809 | $10.3T | 0.07% | |
| 97 | MLB1MERCADOLIBRE INC | 5,882 | $10.0T | 0.07% | |
| 98 | MUMICRON TECHNOLOGY INC | 116,700 | $9.8T | 0.07% | |
| 99 | PSTGPURE STORAGE INC | 159,796 | $9.8T | 0.07% | |
| 100 | BIIBBIOGEN INC | 63,494 | $9.7T | 0.06% |
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