Investor Details
| Filer Name: | BANQUE PICTET & CIE SA |
|---|---|
| CIK: | 1535602 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 324 |
| Portfolio Value: | $14.98B |
Banque Pictet & Cie Sa Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TSLA | US | TESLA INC | 7,522,656 | $3,038M | 20.28% | -0.1% | Put |
| TSLA | US | TESLA INC | 4,000,000 | $1,615M | 10.78% | -0.1% | Call |
| AMZN | US | AMAZON.COM INC | 5,817,187 | $1,276M | 8.52% | -49.8% | - |
| GOOG | US | ALPHABET INC-CL C | 4,098,724 | $781M | 5.21% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 2,570,344 | $487M | 3.25% | 8.1% | - |
| MA | US | MASTERCARD INC - A | 920,984 | $485M | 3.24% | 0.6% | - |
| MCD | US | MCDONALD'S CORP | 1,629,285 | $472M | 3.15% | 0.3% | - |
| ZTS | US | ZOETIS INC | 2,590,473 | $422M | 2.82% | 0.7% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 2,197,676 | $412M | 2.75% | 0.9% | - |
| PEP | US | PEPSICO INC | 2,702,327 | $411M | 2.74% | -0.7% | - |
| MSFT | US | MICROSOFT CORP | 974,144 | $409M | 2.73% | 111.6% | - |
| WM | US | WASTE MANAGEMENT INC | 1,869,190 | $377M | 2.52% | 0.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 463,839 | $272M | 1.81% | -0.2% | - |
| NKE | US | NIKE INC -CL B | 3,273,441 | $248M | 1.65% | - | - |
| NVDA | US | NVIDIA CORP | 1,781,387 | $239M | 1.60% | 3.1% | - |
| V | US | VISA INC-CLASS A SHARES | 566,729 | $179M | 1.20% | -1.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 327,042 | $165M | 1.10% | -0.4% | - |
| MRNA | US | MODERNA INC | 3,132,974 | $130M | 0.87% | -0.7% | - |
| CRM | US | SALESFORCE INC | 375,664 | $126M | 0.84% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 635,156 | $125M | 0.84% | -9.0% | - |