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)

#StockSharesValue% PortfolioType
1
TSLATESLA INC
11,616,522$4691.2T31.32%Put
2
AMZNAMAZON COM INC
5,823,860$1277.7T8.53%Put
3
GOOGALPHABET INC
4,110,524$782.8T5.23%Call
4
GOOGLALPHABET INC
2,575,116$487.5T3.25%Put
5
MAMASTERCARD INCORPORATED
920,984$485.0T3.24%
6
MCDMCDONALDS CORP
1,629,285$472.3T3.15%
7
ZTSZOETIS INC
2,590,473$422.1T2.82%
8
TXNTEXAS INSTRS INC
2,197,676$412.1T2.75%
9
PEPPEPSICO INC
2,702,327$410.9T2.74%
10
MSFTMICROSOFT CORP
976,442$409.7T2.74%Put
11
WMWASTE MGMT INC DEL
1,869,190$377.2T2.52%
12
METAMETA PLATFORMS INC
464,739$272.1T1.82%Put
13
NVDANVIDIA CORPORATION
2,023,009$271.7T1.81%Put
14
NKENIKE INC
3,276,983$248.0T1.66%Put
15
VVISA INC
566,729$179.1T1.20%
16
UNHUNITEDHEALTH GROUP INC
327,042$165.4T1.10%
17
MRNAMODERNA INC
3,132,974$130.3T0.87%
18
CRMSALESFORCE INC
375,919$125.7T0.84%Put
19
TSMTAIWAN SEMICONDUCTOR MFG LTD
635,156$125.4T0.84%
20
MRKMERCK & CO INC
1,201,910$119.6T0.80%
21
ELLAUDER ESTEE COS INC
1,538,034$115.3T0.77%
22
AAPLAPPLE INC
415,985$104.2T0.70%
23
WFCWELLS FARGO CO NEW
1,452,996$102.1T0.68%
24
PGPROCTER AND GAMBLE CO
554,813$93.0T0.62%
25
TMOTHERMO FISHER SCIENTIFIC INC
167,961$87.4T0.58%
26
AVGOBROADCOM INC
290,126$67.3T0.45%Put
27
ADBEADOBE INC
144,750$64.4T0.43%Put
28
LLYELI LILLY & CO
82,185$63.4T0.42%Put
29
CMGCHIPOTLE MEXICAN GRILL INC
1,029,768$62.1T0.41%
30
SPYSPDR S&P 500 ETF TR
104,625$61.3T0.41%
31
BACBANK AMERICA CORP
1,343,882$59.1T0.39%Call
32
ROLROLLINS INC
1,259,850$58.4T0.39%
33
MCOMOODYS CORP
120,017$56.8T0.38%
34
DHID R HORTON INC
400,465$56.0T0.37%
35
AMDADVANCED MICRO DEVICES INC
430,655$52.0T0.35%Put
36
ETNEATON CORP PLC
147,330$48.9T0.33%
37
ABTABBOTT LABS
422,732$47.8T0.32%
38
ORLYOREILLY AUTOMOTIVE INC
39,235$46.5T0.31%
39
BKNGBOOKING HOLDINGS INC
9,126$45.3T0.30%
40
LINLINDE PLC
107,622$45.1T0.30%
41
MRSHMARSH & MCLENNAN COS INC
208,338$44.3T0.30%
42
BRK-BBERKSHIRE HATHAWAY INC DEL
64$43.6T0.29%
43
DEDEERE & CO
78,274$33.2T0.22%
44
VERXVERTEX INC
613,563$32.7T0.22%
45
AMEAMETEK INC
177,456$32.0T0.21%
46
OCOWENS CORNING NEW
186,507$31.8T0.21%
47
BSXBOSTON SCIENTIFIC CORP
348,659$31.1T0.21%
48
NEOGNEOGEN CORP
2,522,790$30.6T0.20%
49
HONHONEYWELL INTL INC
133,460$30.1T0.20%
50
TJXTJX COS INC NEW
248,475$30.0T0.20%
51
CITCINTAS CORP
158,092$28.9T0.19%
52
CVXCHEVRON CORP NEW
178,453$25.8T0.17%
53
JNJJOHNSON & JOHNSON
178,474$25.8T0.17%
54
ALCALCON AG
303,685$25.8T0.17%
55
WDAYWORKDAY INC
95,647$24.7T0.16%
56
EOGEOG RES INC
200,498$24.6T0.16%
57
ICEINTERCONTINENTAL EXCHANGE IN
160,867$24.0T0.16%
58
NFLXNETFLIX INC
26,282$23.4T0.16%
59
ISRGINTUITIVE SURGICAL INC
43,823$22.9T0.15%
60
OTISOTIS WORLDWIDE CORP
246,624$22.8T0.15%
61
UBSUBS GROUP AG
677,769$20.7T0.14%
62
4I1PHILIP MORRIS INTL INC
171,327$20.6T0.14%
63
LYBLYONDELLBASELL INDUSTRIES N
258,647$19.2T0.13%
64
HOODROBINHOOD MKTS INC
495,196$18.5T0.12%Put
65
BRK/BBERKSHIRE HATHAWAY INC DEL
40,023$18.1T0.12%
66
ABNBAIRBNB INC
137,149$18.0T0.12%
67
SWSMURFIT WESTROCK PLC
331,019$17.8T0.12%
68
PYPLPAYPAL HLDGS INC
207,862$17.7T0.12%
69
FCXFREEPORT-MCMORAN INC
465,420$17.7T0.12%Put
70
IWMISHARES TR
75,373$16.7T0.11%
71
CLCOLGATE PALMOLIVE CO
181,840$16.5T0.11%
72
JPMJPMORGAN CHASE & CO.
68,798$16.5T0.11%
73
ACNACCENTURE PLC IRELAND
45,951$16.2T0.11%
74
AONAON PLC
43,634$15.7T0.10%
75
CMECME GROUP INC
67,125$15.6T0.10%
76
CITHE CIGNA GROUP
54,706$15.1T0.10%
77
LRCXLAM RESEARCH CORP
194,755$14.1T0.09%
78
EAELECTRONIC ARTS INC
92,503$13.5T0.09%
79
ABBVABBVIE INC
74,457$13.2T0.09%
80
EXPEEXPEDIA GROUP INC
68,920$12.8T0.09%
81
ONONON HLDG AG
233,975$12.8T0.09%
82
DYHTARGET CORP
94,520$12.8T0.09%
83
PKGPACKAGING CORP AMER
53,045$11.9T0.08%
84
NVRNVR INC
1,441$11.8T0.08%
85
EWEDWARDS LIFESCIENCES CORP
156,968$11.6T0.08%
86
A4SAMERIPRISE FINL INC
21,486$11.4T0.08%
87
SCHWSCHWAB CHARLES CORP
153,030$11.3T0.08%
88
LOWLOWES COS INC
45,726$11.3T0.08%
89
DWDMORGAN STANLEY
89,559$11.3T0.08%
90
IBMINTERNATIONAL BUSINESS MACHS
51,112$11.2T0.08%
91
AFLAFLAC INC
108,149$11.2T0.07%
92
MARMARRIOTT INTL INC NEW
40,092$11.2T0.07%
93
WHWYNDHAM HOTELS & RESORTS INC
110,812$11.2T0.07%
94
ADSKAUTODESK INC
36,956$10.9T0.07%
95
SLBSCHLUMBERGER LTD
268,881$10.3T0.07%
96
DC4DEXCOM INC
131,809$10.3T0.07%
97
MLB1MERCADOLIBRE INC
5,882$10.0T0.07%
98
MUMICRON TECHNOLOGY INC
116,700$9.8T0.07%
99
PSTGPURE STORAGE INC
159,796$9.8T0.07%
100
BIIBBIOGEN INC
63,494$9.7T0.06%
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