Banque Pictet & Cie SA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Banque Pictet & Cie SA reported 282 stock positions worth $10.1 billion. Its top holding was Amazon.com (AMZN) at 10.8% of the portfolio, followed by Alphabet Class C (GOOG, 6.7%) and Zoetis (ZTS, 5.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 17, added to 128 and reduced 67. The biggest buy was McDonald's (MCD, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001535602
- Portfolio Value
- $10.1B (Q3 2024)
- SEC Filing
- 0001535602-24-000009 ↗ filed Oct 21, 2024
Holdings Value
Holdings 282 stocks · $10.1B
| AMZN Amazon.com Inc. | 10.83% | 5,877,474 | $1.1B | Add +3.9% |
| GOOG Alphabet Inc. Class C | 6.75% | 4,081,165 | $682.3M | Add +4.5% |
| ZTS Zoetis Inc. | 4.97% | 2,571,530 | $502.4M | Add +3.6% |
| MCD McDonald's Corp. | 4.89% | 1,625,060 | $494.8M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 4.64% | 2,831,119 | $469.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 4.57% | 2,720,492 | $462.6M | Add +3.1% |
| MA Mastercard Inc. Class A | 4.47% | 915,529 | $452.1M | Add +3.0% |
| TXN Texas Instruments Inc. | 4.45% | 2,179,026 | $450.1M | Add +3.3% |
| MSFT Microsoft Corp. | 4.21% | 991,809 | $425.5M | Add +1.3% |
| WM Waste Management Inc. | 3.81% | 1,857,250 | $385.6M | Add +2.7% |
| NKE Nike Inc. Class B | 2.83% | 3,238,872 | $286.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.63% | 464,915 | $266.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.15% | 1,793,777 | $217.8M | Add +3.7% |
| MRNA Moderna Inc. | 2.08% | 3,155,399 | $210.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.90% | 328,318 | $192.0M | Add +4.5% |
| V Visa Inc. Class A | 1.57% | 576,046 | $158.4M | Add +2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.49% | 1,507,063 | $150.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.39% | 1,233,825 | $140.1M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 698,005 | $121.2M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 185,863 | $115.0M | Reduce -2.0% |
| CRM Salesforce Inc. | 1.02% | 375,836 | $102.9M | Reduce -8.1% |
| AAPL Apple Inc. | 0.89% | 384,470 | $89.6M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.79% | 417,699 | $79.7M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.75% | 1,339,557 | $75.7M | Add +2.8% |
| AMD Advanced Micro Devices | 0.74% | 453,688 | $74.4M | Add +0.8% |
| ADBE Adobe Inc. | 0.71% | 139,214 | $72.1M | Add +5.1% |
| ROL Rollins Inc. | 0.67% | 1,340,800 | $67.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.66% | 387,576 | $66.9M | Reduce -11.9% |
| MCO Moody's Corp. | 0.60% | 127,581 | $60.5M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 1,030,643 | $59.4M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.59% | 66,964 | $59.3M | Add +3.7% |
| LIN Linde PLC | 0.55% | 116,199 | $55.4M | Add +8.0% |
| ABT Abbott Laboratories | 0.52% | 458,932 | $52.3M | Add +2.6% |
| HON Honeywell International Inc. | 0.48% | 234,271 | $48.4M | Reduce -18.9% |
| EA Electronic Arts Inc. | 0.47% | 331,788 | $47.6M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.46% | 40,078 | $46.2M | Add +4.5% |
| NEOG Neogen Corp. | 0.45% | 2,684,340 | $45.1M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 64 | $44.2M | Add +3100.0% |
| PG The Procter & Gamble Co. | 0.39% | 225,540 | $39.1M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.38% | 9,036 | $38.1M | Reduce -1.2% |
| VERX Vertex Inc. Class A | 0.37% | 961,690 | $37.0M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.33% | 400,387 | $33.6M | Add +7.6% |
| CTAS Cintas Corp. | 0.33% | 160,912 | $33.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 57,094 | $32.8M | Add +94.4% |
| DE Deere & Co. | 0.32% | 76,774 | $32.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.31% | 118,252 | $30.9M | Add +20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 730,185 | $29.0M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 244,293 | $28.7M | Add +9.5% |
| ICE Intercontinental Exchange Inc. | 0.27% | 171,948 | $27.6M | Add +6.1% |
| CVX Chevron Corp. | 0.27% | 185,835 | $27.4M | Add +10.4% |
| OTIS Otis Worldwide Corp. | 0.26% | 257,071 | $26.7M | Add +6.0% |
| JNJ Johnson & Johnson | 0.26% | 161,192 | $26.1M | Reduce -8.0% |
| AME Ametek Inc. | 0.26% | 151,969 | $26.1M | Add +0.9% |
| CI The Cigna Group | 0.25% | 71,692 | $24.8M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 50,427 | $24.8M | Reduce -21.2% |
| AON Aon PLC Class A | 0.23% | 66,892 | $23.1M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 463,417 | $23.1M | Add +159.8% |
| WDAY Workday Inc. Class A | 0.22% | 91,256 | $22.3M | Add +10.5% |
| LYB Lyondellbasell Indu Class A | 0.22% | 230,258 | $22.1M | Add +31.9% |
| UBS UBS Group AG-Reg | 0.21% | 674,379 | $20.8M | Add +1.6% |
| SBUX Starbucks Corp. | 0.20% | 212,581 | $20.7M | Reduce -5.6% |
| PM Philip Morris International | 0.20% | 169,960 | $20.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.20% | 103,619 | $20.5M | Add +4.0% |
| NFLX Netflix Inc. | 0.20% | 27,990 | $19.9M | Add +22.0% |
| EOG EOG Resources Inc. | 0.19% | 157,301 | $19.3M | Reduce -15.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 189,150 | $18.9M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.18% | 173,783 | $18.0M | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.17% | 220,689 | $17.2M | Add +7.7% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 718,700 | $16.8M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.15% | 121,184 | $15.4M | Add +12.5% |
| NVR NVR Inc. | 0.15% | 1,556 | $15.3M | Add +1.7% |
| CME Cme Group Inc. | 0.14% | 65,127 | $14.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 30,369 | $14.0M | Add +4.2% |
| NEM Newmont Corp. | 0.13% | 253,940 | $13.6M | No change |
| EXAS Exact Sciences Corp. | 0.13% | 189,233 | $12.9M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 57,924 | $12.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 57,021 | $12.6M | Add +1.0% |
| AFL Aflac Inc. | 0.12% | 107,891 | $12.1M | Reduce -6.1% |
| SYK Stryker Corp. | 0.12% | 32,273 | $11.7M | Add +2.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 232,025 | $11.6M | Reduce -72.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 276,962 | $11.6M | Reduce -6.7% |
| PKG Packaging Corp. of America | 0.11% | 52,938 | $11.4M | Reduce -2.9% |
| EXPE Expedia Group Inc. | 0.11% | 76,542 | $11.3M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.11% | 41,274 | $11.2M | Add +2.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 23,513 | $11.0M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.11% | 54,599 | $11.0M | Add +2.6% |
| ACN Accenture PLC Class A | 0.11% | 30,897 | $10.9M | Add +11.1% |
| ILMN Illumina Inc. | 0.11% | 83,045 | $10.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.11% | 146,112 | $10.8M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.11% | 38,935 | $10.7M | Add +5.3% |
| HPQ HP Inc. | 0.10% | 287,895 | $10.3M | No change |
| CRH CRH PLC | 0.10% | 109,605 | $10.2M | Add +4.1% |
| MU Micron Technology Inc. | 0.10% | 95,835 | $9.9M | Reduce -5.3% |
| MAR Marriott International Class A | 0.10% | 39,954 | $9.9M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 152,520 | $9.9M | Add +5.7% |
| MS Morgan Stanley | 0.10% | 94,478 | $9.8M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 28,773 | $9.8M | Reduce -45.3% |
| LRCX Lam Research Corp. | 0.10% | 11,946 | $9.7M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 210,829 | $9.7M | Add +1.7% |
| TGT Target Corp. | 0.10% | 61,893 | $9.6M | Add +8.3% |
Options reported separately and not counted above: TSLA puts ($2.0B), TSLA calls ($1.0B), NVDA calls ($26.1M), BAC calls ($7.9M), HOOD puts ($3.2M), NVDA puts ($3.1M), NTR calls ($2.7M), GOOG calls ($2.0M), AMZN calls ($1.1M), AMD puts ($1.1M), MOS calls ($1.0M), GOOGL puts ($732K), and 7 more.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 4.64% | −0.66 |
| ONON On Holding AG Class A | Reduce -72.1% | 0.12% | −0.22 |
| HON Honeywell International Inc. | Reduce -18.9% | 0.48% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 1.20% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -45.3% | 0.10% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -55.5% | 0.05% | −0.07 |
| DXCM Dexcom Inc. | Reduce -6.7% | 0.08% | −0.07 |
| AVGO Broadcom Inc. | Reduce -11.9% | 0.66% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -78.9% | 0.02% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.1% | 1.02% | −0.06 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.05 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -15.0% | 0.19% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -21.2% | 0.24% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -42.4% | 0.06% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -81.1% | 0.01% | −0.04 |
| MU Micron Technology Inc. | Reduce -5.3% | 0.10% | −0.04 |
| HES Hess Corp. | Reduce -81.3% | 0.01% | −0.03 |
| WMT Walmart Inc. | Reduce -75.6% | 0.01% | −0.03 |
| SLB SLB Ltd. | Reduce -6.7% | 0.11% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| NTRA Natera Inc. | Reduce -46.2% | 0.04% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -90.6% | 0.00% | −0.03 |
| TNDM Tandem Diabetes Care Inc. | Reduce -41.3% | 0.04% | −0.03 |
| MDT Medtronic PLC | Reduce -56.5% | 0.02% | −0.03 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.03 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -51.9% | 0.03% | −0.03 |
| ECL Ecolab Inc. | Reduce -30.6% | 0.06% | −0.02 |
| P Everpure Inc. Class A | Reduce -1.4% | 0.07% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -18.9% | 0.08% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -15.5% | 0.05% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -43.8% | 0.02% | −0.01 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Reduce -24.4% | 0.04% | −0.01 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -29.2% | 0.03% | −0.01 |
| LOGI Logitech International-Reg | Reduce -2.9% | 0.07% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -17.3% | 0.04% | −0.01 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -4.7% | 0.25% | −0.01 |
| RGEN Repligen Corp. | Reduce -29.1% | 0.04% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -19.8% | 0.02% | −0.01 |
| PTC PTC Inc. | Reduce -33.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Add +2.6% | 4.89% | +0.76 |
| ZTS Zoetis Inc. | Add +3.6% | 4.97% | +0.56 |
| MA Mastercard Inc. Class A | Add +3.0% | 4.47% | +0.45 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +3100.0% | 0.44% | +0.42 |
| NKE Nike Inc. Class B | Add +2.6% | 2.83% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 1.90% | +0.26 |
| TXN Texas Instruments Inc. | Add +3.3% | 4.45% | +0.25 |
| DHI D.R. Horton Inc. | Add +3.7% | 0.79% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +94.4% | 0.32% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +159.8% | 0.23% | +0.14 |
| PEP Pepsico Inc. | Add +3.1% | 4.57% | +0.12 |
| TSLA Tesla Inc. | Add +20.7% | 0.31% | +0.11 |
| ILMN Illumina Inc. | New | 0.11% | +0.11 |
| SW Smurfit Westrock PLC | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +8.0% | 0.55% | +0.06 |
| MCO Moody's Corp. | Add +2.8% | 0.60% | +0.06 |
| V Visa Inc. Class A | Add +2.6% | 1.57% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +7.7% | 0.17% | +0.05 |
| EXAS Exact Sciences Corp. | Add +3.4% | 0.13% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +31.9% | 0.22% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +6.1% | 0.27% | +0.05 |
| ABT Abbott Laboratories | Add +2.6% | 0.52% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +4.5% | 0.46% | +0.04 |
| PEN Penumbra Inc. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +7.6% | 0.33% | +0.04 |
| NFLX Netflix Inc. | Add +22.0% | 0.20% | +0.04 |
| GPCR Structure Therapeutics Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +9.5% | 0.28% | +0.03 |
| NVR NVR Inc. | Add +1.7% | 0.15% | +0.03 |
| WDAY Workday Inc. Class A | Add +10.5% | 0.22% | +0.03 |
| AON Aon PLC Class A | Add +1.8% | 0.23% | +0.03 |
| PCVX Vaxcyte Inc. | Add +9.6% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +4.0% | 0.20% | +0.03 |
| IMVT Immunovant Inc. | Add +133.2% | 0.04% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +6.0% | 0.26% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.12% | +0.02 |
| CPB The Campbell's Company | New | 0.02% | +0.02 |
| NEOG Neogen Corp. | Add +1.5% | 0.45% | +0.02 |
| ACN Accenture PLC Class A | Add +11.1% | 0.11% | +0.02 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| ALC Alcon Inc. | Add +3.9% | 0.19% | +0.02 |
| SE Sea Ltd.-ADR | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.6% | 0.11% | +0.02 |
| CRH CRH PLC | Add +4.1% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.14% | +0.02 |
| EXPE Expedia Group Inc. | Add +2.9% | 0.11% | +0.02 |
| VERX Vertex Inc. Class A | Add +1.3% | 0.37% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +315.0% | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +202.9% | 0.03% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | put | Add +99.6% | 7,531,112 | $2.0B |
| TSLA Tesla Inc. | call | Add +66.7% | 4,001,840 | $1.0B |
| NVDA Nvidia Corp. | call | Reduce -27.1% | 215,200 | $26.1M |
| BAC Bank of America Corp. | call | New | 200,000 | $7.9M |
| CROX Crocs Inc. | call | Sold out | 50,000 | $7.3Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Add +100.0% | 136,000 | $3.2M |
| NVDA Nvidia Corp. | put | Add +368.7% | 25,617 | $3.1M |
| NTR Nutrien Ltd. | call | Add +30.8% | 56,000 | $2.7M |
| GOOG Alphabet Inc. Class C | call | Add +100.0% | 11,800 | $2.0M |
| MRNA Moderna Inc. | put | Sold out | 10,351 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +100.0% | 6,000 | $1.1M |
| AMD Advanced Micro Devices | put | Add +279.8% | 6,487 | $1.1M |
| MOS The Mosaic Co. | call | Add +56.0% | 39,000 | $1.0M |
| GOOGL Alphabet Inc. Class A | put | New | 4,414 | $732K |
| LLY Eli Lilly & Co. | put | New | 566 | $502K |
| MSFT Microsoft Corp. | put | New | 1,086 | $466K |
| FCX Freeport-McMoran Inc. | put | New | 9,299 | $464K |
| BIIB Biogen Inc. | call | Sold out | 1,900 | $440Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 2,139 | $399K |
| MU Micron Technology Inc. | call | Sold out | 1,835 | $241Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 499 | $222Kbefore exit |
| ADBE Adobe Inc. | put | New | 227 | $118K |
| CRM Salesforce Inc. | put | New | 255 | $70K |
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 |