Banque Pictet & Cie SA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Banque Pictet & Cie SA reported 280 stock positions worth $9.8 billion. Its top holding was Amazon.com (AMZN) at 11.2% of the portfolio, followed by Alphabet Class C (GOOG, 7.3%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 58, added to 96 and reduced 97. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale McDonald's (MCD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001535602
- Portfolio Value
- $9.8B (Q2 2024)
- SEC Filing
- 0001535602-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 280 stocks · $9.8B
| AMZN Amazon.com Inc. | 11.19% | 5,656,291 | $1.1B | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 7.33% | 3,904,604 | $716.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 5.30% | 2,841,600 | $517.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.46% | 978,693 | $435.8M | Add +3.8% |
| PEP Pepsico Inc. | 4.46% | 2,638,870 | $435.2M | Reduce -0.7% |
| ZTS Zoetis Inc. | 4.40% | 2,480,863 | $430.1M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 4.20% | 2,109,278 | $410.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 4.13% | 1,584,207 | $403.7M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 4.02% | 888,951 | $392.2M | Reduce -0.1% |
| WM Waste Management Inc. | 3.95% | 1,808,916 | $385.9M | Reduce -0.3% |
| MRNA Moderna Inc. | 3.84% | 3,154,429 | $374.6M | Reduce -0.2% |
| NKE Nike Inc. Class B | 2.44% | 3,155,552 | $237.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 2.43% | 470,187 | $237.1M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.19% | 1,729,565 | $213.7M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 1.64% | 314,051 | $159.9M | Add +26.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.60% | 1,466,117 | $156.0M | Reduce -2.9% |
| V Visa Inc. Class A | 1.51% | 561,192 | $147.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.41% | 1,114,050 | $137.9M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 729,105 | $126.7M | Reduce -5.1% |
| CRM Salesforce Inc. | 1.08% | 408,755 | $105.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 189,632 | $104.9M | Reduce -2.8% |
| AAPL Apple Inc. | 0.84% | 391,047 | $82.4M | Add +17.5% |
| WFC Wells Fargo & Co. | 0.79% | 1,303,270 | $77.4M | Add +1.1% |
| ADBE Adobe Inc. | 0.75% | 132,430 | $73.6M | Add +58.0% |
| AMD Advanced Micro Devices | 0.75% | 450,132 | $73.0M | Add +28.4% |
| AVGO Broadcom Inc. | 0.72% | 44,014 | $70.7M | Add +2.5% |
| ROL Rollins Inc. | 0.66% | 1,320,650 | $64.4M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.63% | 288,734 | $61.7M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.60% | 64,574 | $58.5M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 916,255 | $57.4M | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.58% | 402,923 | $56.8M | Add +592.4% |
| MCO Moody's Corp. | 0.54% | 124,140 | $52.3M | Reduce -1.6% |
| LIN Linde PLC | 0.48% | 107,637 | $47.2M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.48% | 447,159 | $46.5M | Add +11.7% |
| EA Electronic Arts Inc. | 0.46% | 323,381 | $45.1M | Add +2.7% |
| NEOG Neogen Corp. | 0.42% | 2,644,650 | $41.3M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.41% | 38,371 | $40.5M | New |
| PG The Procter & Gamble Co. | 0.38% | 226,403 | $37.3M | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.37% | 9,142 | $36.2M | Add +1.5% |
| VERX Vertex Inc. Class A | 0.35% | 949,540 | $34.2M | Add +551.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 832,025 | $32.3M | No change |
| DE Deere & Co. | 0.30% | 77,500 | $29.0M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.29% | 372,048 | $28.7M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 63,998 | $28.5M | Reduce -14.6% |
| CTAS Cintas Corp. | 0.29% | 40,228 | $28.2M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 705,418 | $28.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.27% | 168,370 | $26.3M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.26% | 175,138 | $25.6M | Reduce -2.7% |
| AME Ametek Inc. | 0.26% | 150,653 | $25.1M | Reduce -0.9% |
| CI The Cigna Group | 0.25% | 75,216 | $24.9M | Reduce -23.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 223,158 | $24.6M | Add +47.9% |
| OTIS Otis Worldwide Corp. | 0.24% | 242,585 | $23.4M | Reduce -15.1% |
| EOG EOG Resources Inc. | 0.24% | 185,115 | $23.3M | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.23% | 161,995 | $22.2M | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.20% | 663,400 | $19.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.20% | 97,952 | $19.4M | Add +51.0% |
| AON Aon PLC Class A | 0.20% | 65,726 | $19.3M | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.19% | 82,554 | $18.5M | Add +35.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 52,615 | $17.8M | Reduce -20.9% |
| PM Philip Morris International | 0.18% | 173,948 | $17.6M | Add +4.9% |
| SBUX Starbucks Corp. | 0.18% | 225,274 | $17.5M | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.17% | 99,634 | $17.1M | Add +15.4% |
| LYB Lyondellbasell Indu Class A | 0.17% | 174,510 | $16.7M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.17% | 168,707 | $16.4M | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.17% | 107,745 | $16.3M | Add +4.1% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 718,528 | $16.3M | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 181,982 | $16.2M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 29,375 | $16.0M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.16% | 22,943 | $15.5M | Add +21.5% |
| DXCM Dexcom Inc. | 0.15% | 125,861 | $14.3M | Reduce -10.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 296,900 | $14.0M | Add +25.9% |
| MU Micron Technology Inc. | 0.14% | 101,208 | $13.3M | Add +4.2% |
| CME Cme Group Inc. | 0.13% | 63,982 | $12.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.13% | 53,220 | $12.5M | Add +10.1% |
| LRCX Lam Research Corp. | 0.13% | 11,693 | $12.5M | Add +9.8% |
| PYPL PayPal Holdings Inc. | 0.12% | 204,950 | $11.9M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 29,139 | $11.9M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 25,264 | $11.8M | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 57,720 | $11.7M | Add +114.4% |
| NVR NVR Inc. | 0.12% | 1,530 | $11.6M | Add +9.7% |
| SYK Stryker Corp. | 0.11% | 31,650 | $10.8M | Reduce -21.4% |
| NEM Newmont Corp. | 0.11% | 253,940 | $10.6M | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 144,284 | $10.6M | Add +9.2% |
| AFL Aflac Inc. | 0.11% | 114,918 | $10.3M | Add +6.3% |
| GMED Globus Medical Inc. Class A | 0.10% | 149,678 | $10.3M | Add +21.8% |
| HPQ HP Inc. | 0.10% | 287,895 | $10.1M | Add +48.6% |
| SOPH Sophia Genetics SA | 0.10% | 2,197,220 | $10.1M | No change |
| PKG Packaging Corp. of America | 0.10% | 54,535 | $10.0M | Add +8.9% |
| AMP Ameriprise Financial Inc. | 0.10% | 23,016 | $9.8M | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 56,445 | $9.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 147,412 | $9.6M | Reduce -19.6% |
| ELV Elevance Health Inc. | 0.10% | 17,653 | $9.6M | Add +6.1% |
| MAR Marriott International Class A | 0.10% | 38,982 | $9.4M | Add +9.4% |
| EXPE Expedia Group Inc. | 0.10% | 74,402 | $9.4M | Add +23.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 143,833 | $9.2M | Add +40.3% |
| ADSK Autodesk Inc. | 0.09% | 36,986 | $9.2M | Reduce -51.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 18,587 | $8.9M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.09% | 40,209 | $8.9M | Reduce -4.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 207,372 | $8.8M | No change |
| MS Morgan Stanley | 0.09% | 90,510 | $8.8M | Add +5.7% |
Options reported separately and not counted above: TSLA puts ($746.7M), TSLA calls ($474.9M), NVDA calls ($36.5M), CROX calls ($7.3M), NTR calls ($2.2M), HOOD puts ($1.5M), MRNA puts ($1.2M), GOOG calls ($1.1M), MOS calls ($723K), NVDA puts ($675K), AMZN calls ($580K), BIIB calls ($440K), and 4 more.
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -8.1% | 4.13% | −0.97 |
| NKE Nike Inc. Class B | Reduce -6.6% | 2.44% | −0.90 |
| EL Estee Lauder Companies Class A | Reduce -2.9% | 1.60% | −0.85 |
| MDT Medtronic PLC | Reduce -91.3% | 0.05% | −0.60 |
| DHR Danaher Corp. | Reduce -89.5% | 0.06% | −0.49 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 4.02% | −0.48 |
| PEP Pepsico Inc. | Reduce -0.7% | 4.46% | −0.43 |
| CRM Salesforce Inc. | Reduce -0.6% | 1.08% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 2.43% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.41% | −0.14 |
| V Visa Inc. Class A | Reduce -0.1% | 1.51% | −0.14 |
| CI The Cigna Group | Reduce -23.8% | 0.25% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 1.07% | −0.12 |
| ADSK Autodesk Inc. | Reduce -51.8% | 0.09% | −0.12 |
| WM Waste Management Inc. | Reduce -0.3% | 3.95% | −0.11 |
| LIN Linde PLC | Reduce -10.2% | 0.48% | −0.10 |
| STLA Stellantis NV | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -20.6% | 0.18% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -92.2% | 0.01% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -15.1% | 0.24% | −0.06 |
| DXCM Dexcom Inc. | Reduce -10.3% | 0.15% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -3.0% | 0.05% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -64.0% | 0.02% | −0.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.04 |
| NTRA Natera Inc. | Reduce -45.0% | 0.07% | −0.04 |
| SYK Stryker Corp. | Reduce -21.4% | 0.11% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -0.8% | 0.30% | −0.04 |
| CVX Chevron Corp. | Reduce -9.8% | 0.27% | −0.04 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -46.7% | 0.03% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.26% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.6% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.38% | −0.04 |
| AME Ametek Inc. | Reduce -0.9% | 0.26% | −0.03 |
| ETSY Etsy Inc. | Reduce -18.7% | 0.07% | −0.03 |
| AON Aon PLC Class A | Reduce -0.2% | 0.20% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| MGNX Macrogenics Inc. | Sold out | 0.00% | −0.03 |
| CRH CRH PLC | Reduce -14.1% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.5% | 4.40% | −0.03 |
| WMT Walmart Inc. | Reduce -41.9% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -14.6% | 0.29% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -16.8% | 0.09% | −0.02 |
| NEOG Neogen Corp. | Reduce -0.9% | 0.42% | −0.02 |
| CME Cme Group Inc. | Reduce -1.1% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +0.0% | 7.33% | +1.09 |
| NVDA Nvidia Corp. | Add +18.3% | 2.19% | +0.80 |
| DHI D.R. Horton Inc. | Add +592.4% | 0.58% | +0.48 |
| ORLY O'reilly Automotive Inc. | New | 0.41% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +26.4% | 1.64% | +0.35 |
| MSFT Microsoft Corp. | Add +3.8% | 4.46% | +0.32 |
| ADBE Adobe Inc. | Add +58.0% | 0.75% | +0.31 |
| VERX Vertex Inc. Class A | Add +551.9% | 0.35% | +0.30 |
| AAPL Apple Inc. | Add +17.5% | 0.84% | +0.24 |
| AVGO Broadcom Inc. | Add +2.5% | 0.72% | +0.13 |
| TJX TJX Companies Inc. | Add +47.9% | 0.25% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.60% | +0.09 |
| AMD Advanced Micro Devices | Add +28.4% | 0.75% | +0.08 |
| TSLA Tesla Inc. | Add +51.0% | 0.20% | +0.08 |
| HON Honeywell International Inc. | Add +10.7% | 0.63% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +114.4% | 0.12% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | New | 0.06% | +0.06 |
| HPQ HP Inc. | Add +48.6% | 0.10% | +0.04 |
| P Everpure Inc. Class A | Add +40.3% | 0.09% | +0.04 |
| NFLX Netflix Inc. | Add +21.5% | 0.16% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +80.5% | 0.09% | +0.04 |
| ACN Accenture PLC Class A | Add +106.7% | 0.09% | +0.04 |
| BSX Boston Scientific Corp. | Add +3.9% | 0.29% | +0.04 |
| GMED Globus Medical Inc. Class A | Add +21.8% | 0.10% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +58.2% | 0.09% | +0.03 |
| QGEN Qiagen NV | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.37% | +0.03 |
| AMAT Applied Materials Inc. | Add +10.1% | 0.13% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.6% | 0.12% | +0.02 |
| EA Electronic Arts Inc. | Add +2.7% | 0.46% | +0.02 |
| PM Philip Morris International | Add +4.9% | 0.18% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +114.6% | 0.04% | +0.02 |
| MMYT Makemytrip Ltd. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +9.8% | 0.13% | +0.02 |
| ALC Alcon Inc. | Add +7.0% | 0.17% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +28.8% | 0.09% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +47.8% | 0.05% | +0.02 |
| GLD SPDR Gold Shares | Add +40.6% | 0.06% | +0.02 |
| MU Micron Technology Inc. | Add +4.2% | 0.14% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.0% | 0.17% | +0.02 |
| WDAY Workday Inc. Class A | Add +35.8% | 0.19% | +0.01 |
| ALGN Align Technology Inc. | Add +86.8% | 0.06% | +0.01 |
| B Barrick Gold Corp. | Add +21.5% | 0.07% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +15.4% | 0.17% | +0.01 |
| RAMP Liveramp Holdings Inc. | Add +35.0% | 0.06% | +0.01 |
| EXPE Expedia Group Inc. | Add +23.3% | 0.10% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +9.2% | 0.11% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.79% | +0.01 |
| BIIB Biogen Inc. | Add +7.1% | 0.07% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | put | Add +0.2% | 3,773,511 | $746.7M |
| NVDA Nvidia Corp. | call | Add +57.4% | 295,200 | $36.5M |
| EXAS Exact Sciences Corp. | call | Sold out | 57,164 | $3.9Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 68,000 | $1.5M |
| MRNA Moderna Inc. | put | New | 10,351 | $1.2M |
| EL Estee Lauder Companies Class A | put | Sold out | 6,267 | $966Kbefore exit |
| DB Deutsche Bank AG-Registered | call | Sold out | 50,632 | $797Kbefore exit |
| MOS The Mosaic Co. | call | Reduce -13.8% | 25,000 | $723K |
| NVDA Nvidia Corp. | put | New | 5,466 | $675K |
| PYPL PayPal Holdings Inc. | call | Sold out | 8,120 | $544Kbefore exit |
| LYFT LYFT Inc. Class A | call | Sold out | 21,740 | $421Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 620 | $377Kbefore exit |
| AMD Advanced Micro Devices | put | New | 1,708 | $277K |
| NKE Nike Inc. Class B | put | New | 3,542 | $267K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $9.7B | AMZN, MSFT, GOOGL, GOOG, MA |
| Q1 2026 | 374 | $8.6B | AMZN, MSFT, GOOG, GOOGL, MCD |
| Q4 2025 | 384 | $10.0B | AMZN, MSFT, GOOG, GOOGL, MA |
| Q3 2025 | 375 | $10.0B | AMZN, GOOG, GOOGL, MA, MCD |
| Q2 2025 | 346 | $9.6B | AMZN, GOOG, MA, MCD, TXN |
| Q1 2025 | 374 | $9.4B | AMZN, GOOG, MCD, MA, WM |
| Q4 2024 | 303 | $10.3B | AMZN, GOOG, GOOGL, MA, MCD |
| Q3 2024 | 282 | $10.1B | AMZN, GOOG, ZTS, MCD, GOOGL |
| Q2 2024 | 280 | $9.8B | AMZN, GOOG, GOOGL, MSFT, PEP |
| Q1 2024 | 330 | $9.5B | AMZN, GOOG, MCD, PEP, GOOGL |