Banque Pictet & Cie SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Banque Pictet & Cie SA reported 303 stock positions worth $10.3 billion. Its top holding was Amazon.com (AMZN) at 12.4% of the portfolio, followed by Alphabet Class C (GOOG, 7.6%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2024, it opened 36 new positions, sold out of 15, added to 109 and reduced 101. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Moderna (MRNA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001535602
- Portfolio Value
- $10.3B (Q4 2024)
- SEC Filing
- 0001535602-25-000008 ↗ filed Jan 30, 2025
Holdings Value
Holdings 303 stocks · $10.3B
| AMZN Amazon.com Inc. | 12.44% | 5,817,187 | $1.3B | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 7.61% | 4,098,724 | $780.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.74% | 2,570,344 | $486.6M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 4.73% | 920,984 | $485.0M | Add +0.6% |
| MCD McDonald's Corp. | 4.60% | 1,629,285 | $472.3M | Add +0.3% |
| ZTS Zoetis Inc. | 4.11% | 2,590,473 | $422.1M | Add +0.7% |
| TXN Texas Instruments Inc. | 4.02% | 2,197,676 | $412.1M | Add +0.9% |
| PEP Pepsico Inc. | 4.01% | 2,702,327 | $410.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.98% | 974,144 | $408.8M | Reduce -1.8% |
| WM Waste Management Inc. | 3.68% | 1,869,190 | $377.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.65% | 463,839 | $271.6M | Reduce -0.2% |
| NKE Nike Inc. Class B | 2.41% | 3,273,441 | $247.7M | Add +1.1% |
| NVDA Nvidia Corp. | 2.33% | 1,781,387 | $239.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.75% | 566,729 | $179.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.61% | 327,042 | $165.4M | Reduce -0.4% |
| MRNA Moderna Inc. | 1.27% | 3,132,974 | $130.3M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.22% | 375,664 | $125.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 635,156 | $125.4M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 1.17% | 1,201,910 | $119.6M | Reduce -2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.12% | 1,538,034 | $115.3M | Add +2.1% |
| AAPL Apple Inc. | 1.02% | 415,985 | $104.2M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.99% | 1,452,996 | $102.1M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.91% | 554,813 | $93.0M | Add +146.0% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 167,961 | $87.4M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.65% | 288,736 | $66.9M | Reduce -25.5% |
| ADBE Adobe Inc. | 0.62% | 144,034 | $64.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.62% | 81,981 | $63.3M | Add +22.4% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 1,029,768 | $62.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 104,625 | $61.3M | Add +83.3% |
| ROL Rollins Inc. | 0.57% | 1,259,850 | $58.4M | Reduce -6.0% |
| MCO Moody's Corp. | 0.55% | 120,017 | $56.8M | Reduce -5.9% |
| DHI D.R. Horton Inc. | 0.55% | 400,465 | $56.0M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.50% | 425,797 | $51.4M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.48% | 147,330 | $48.9M | Add +5566.5% |
| ABT Abbott Laboratories | 0.47% | 422,732 | $47.8M | Reduce -7.9% |
| ORLY O'reilly Automotive Inc. | 0.45% | 39,235 | $46.5M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.44% | 9,126 | $45.3M | Add +1.0% |
| LIN Linde PLC | 0.44% | 107,622 | $45.1M | Reduce -7.4% |
| MRSH Marsh & McLennan Cos | 0.43% | 208,338 | $44.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 64 | $43.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 943,882 | $41.5M | Add +29.3% |
| TSLA Tesla Inc. | 0.37% | 93,866 | $37.9M | Reduce -20.6% |
| DE Deere & Co. | 0.32% | 78,274 | $33.2M | Add +1.9% |
| VERX Vertex Inc. Class A | 0.32% | 613,563 | $32.7M | Reduce -36.2% |
| AME Ametek Inc. | 0.31% | 177,456 | $32.0M | Add +16.8% |
| OC Owens Corning | 0.31% | 186,507 | $31.8M | New |
| BSX Boston Scientific Corp. | 0.30% | 348,659 | $31.1M | Reduce -12.9% |
| NEOG Neogen Corp. | 0.30% | 2,522,790 | $30.6M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.29% | 133,460 | $30.1M | Reduce -43.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 248,475 | $30.0M | Add +1.7% |
| CTAS Cintas Corp. | 0.28% | 158,092 | $28.9M | Reduce -1.8% |
| CVX Chevron Corp. | 0.25% | 178,453 | $25.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.25% | 178,474 | $25.8M | Add +10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.25% | 303,685 | $25.8M | Add +60.5% |
| WDAY Workday Inc. Class A | 0.24% | 95,647 | $24.7M | Add +4.8% |
| EOG EOG Resources Inc. | 0.24% | 200,498 | $24.6M | Add +27.5% |
| ICE Intercontinental Exchange Inc. | 0.23% | 160,867 | $24.0M | Reduce -6.4% |
| NFLX Netflix Inc. | 0.23% | 26,282 | $23.4M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 43,823 | $22.9M | Reduce -13.1% |
| OTIS Otis Worldwide Corp. | 0.22% | 246,624 | $22.8M | Reduce -4.1% |
| UBS UBS Group AG-Reg | 0.20% | 677,769 | $20.7M | Add +0.5% |
| PM Philip Morris International | 0.20% | 171,327 | $20.6M | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.19% | 258,647 | $19.2M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 40,023 | $18.1M | Add +31.8% |
| ABNB Airbnb Inc. Class A | 0.18% | 137,149 | $18.0M | Add +13.2% |
| SW Smurfit Westrock PLC | 0.17% | 331,019 | $17.8M | Add +134.7% |
| PYPL PayPal Holdings Inc. | 0.17% | 207,862 | $17.7M | Reduce -5.8% |
| FCX Freeport-McMoran Inc. | 0.17% | 453,527 | $17.3M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 75,373 | $16.7M | Add +30.1% |
| CL Colgate-Palmolive Co. | 0.16% | 181,840 | $16.5M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 68,798 | $16.5M | Add +80.0% |
| ACN Accenture PLC Class A | 0.16% | 45,951 | $16.2M | Add +48.7% |
| AON Aon PLC Class A | 0.15% | 43,634 | $15.7M | Reduce -34.8% |
| CME Cme Group Inc. | 0.15% | 67,125 | $15.6M | Add +3.1% |
| CI The Cigna Group | 0.15% | 54,706 | $15.1M | Reduce -23.7% |
| LRCX Lam Research Corp. | 0.14% | 194,755 | $14.1M | Add +63.0% |
| EA Electronic Arts Inc. | 0.13% | 92,503 | $13.5M | Reduce -72.1% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 359,196 | $13.4M | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.13% | 74,457 | $13.2M | Reduce -28.1% |
| EXPE Expedia Group Inc. | 0.13% | 68,920 | $12.8M | Reduce -10.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 233,975 | $12.8M | Add +0.8% |
| TGT Target Corp. | 0.12% | 94,520 | $12.8M | Add +52.7% |
| PKG Packaging Corp. of America | 0.12% | 53,045 | $11.9M | Add +0.2% |
| NVR NVR Inc. | 0.11% | 1,441 | $11.8M | Reduce -7.4% |
| EW Edwards Lifesciences Corp. | 0.11% | 156,968 | $11.6M | Add +106.2% |
| AMP Ameriprise Financial Inc. | 0.11% | 21,486 | $11.4M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 153,030 | $11.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.11% | 45,726 | $11.3M | Add +10.8% |
| MS Morgan Stanley | 0.11% | 89,559 | $11.3M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 51,112 | $11.2M | Reduce -10.4% |
| AFL Aflac Inc. | 0.11% | 108,149 | $11.2M | Add +0.2% |
| MAR Marriott International Class A | 0.11% | 40,092 | $11.2M | Add +0.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 110,812 | $11.2M | Add +0.5% |
| ADSK Autodesk Inc. | 0.11% | 36,956 | $10.9M | Reduce -5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 268,881 | $10.3M | Reduce -2.9% |
| DXCM Dexcom Inc. | 0.10% | 131,809 | $10.3M | Add +12.3% |
| MELI MercadoLibre Inc. | 0.10% | 5,882 | $10.0M | New |
| MU Micron Technology Inc. | 0.10% | 116,700 | $9.8M | Add +21.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 159,796 | $9.8M | Add +12.7% |
| BIIB Biogen Inc. | 0.09% | 63,494 | $9.7M | Add +106.6% |
Options reported separately and not counted above: TSLA puts ($3.0B), TSLA calls ($1.6B), NVDA calls ($28.9M), BAC calls ($17.6M), HOOD puts ($5.1M), NTR calls ($3.8M), NVDA puts ($3.5M), GOOG calls ($2.2M), MOS calls ($1.3M), AMZN calls ($1.2M), MSFT puts ($964K), GOOGL puts ($903K), and 9 more.
Portfolio Sells Q3 2024 → Q4 2024
| MRNA Moderna Inc. | Reduce -0.7% | 1.27% | −0.82 |
| PEP Pepsico Inc. | Reduce -0.7% | 4.01% | −0.57 |
| EA Electronic Arts Inc. | Reduce -72.1% | 0.13% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.61% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 0.85% | −0.28 |
| DHI D.R. Horton Inc. | Reduce -4.1% | 0.55% | −0.24 |
| AMD Advanced Micro Devices | Reduce -6.2% | 0.50% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.98% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 1.17% | −0.22 |
| HON Honeywell International Inc. | Reduce -43.0% | 0.29% | −0.18 |
| SBUX Starbucks Corp. | Reduce -71.3% | 0.05% | −0.15 |
| NEOG Neogen Corp. | Reduce -6.0% | 0.30% | −0.15 |
| LIN Linde PLC | Reduce -7.4% | 0.44% | −0.11 |
| ROL Rollins Inc. | Reduce -6.0% | 0.57% | −0.10 |
| CI The Cigna Group | Reduce -23.7% | 0.15% | −0.10 |
| NEM Newmont Corp. | Reduce -54.0% | 0.04% | −0.09 |
| EXAS Exact Sciences Corp. | Reduce -62.6% | 0.04% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -93.0% | 0.01% | −0.08 |
| AON Aon PLC Class A | Reduce -34.8% | 0.15% | −0.08 |
| ABBV Abbvie Inc. | Reduce -28.1% | 0.13% | −0.07 |
| LOGI Logitech International-Reg | Reduce -95.6% | 0.00% | −0.07 |
| B Barrick Gold Corp. | Reduce -77.9% | 0.01% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -2.1% | 0.17% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -62.4% | 0.03% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.9% | 0.47% | −0.05 |
| VERX Vertex Inc. Class A | Reduce -36.2% | 0.32% | −0.05 |
| CTAS Cintas Corp. | Reduce -1.8% | 0.28% | −0.05 |
| MCO Moody's Corp. | Reduce -5.9% | 0.55% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -4.1% | 0.22% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -6.4% | 0.23% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.1% | 0.07% | −0.04 |
| NVR NVR Inc. | Reduce -7.4% | 0.11% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -50.0% | 0.13% | −0.04 |
| ILMN Illumina Inc. | Reduce -32.0% | 0.07% | −0.03 |
| SYK Stryker Corp. | Reduce -25.2% | 0.08% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -12.9% | 0.30% | −0.03 |
| PCVX Vaxcyte Inc. | Reduce -8.4% | 0.05% | −0.03 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -13.1% | 0.22% | −0.02 |
| CRH CRH PLC | Reduce -20.5% | 0.08% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -10.4% | 0.07% | −0.02 |
| CHIQ Global X MSCI China Consumer | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -4.0% | 0.25% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| GPCR Structure Therapeutics Inc. | Reduce -8.5% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.4% | 0.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -70.7% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.4% | 7.61% | +0.86 |
| PG The Procter & Gamble Co. | Add +146.0% | 0.91% | +0.52 |
| ETN Eaton Corp. PLC | Add +5566.5% | 0.48% | +0.47 |
| MRSH Marsh & McLennan Cos | New | 0.43% | +0.43 |
| OC Owens Corning | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +83.3% | 0.60% | +0.27 |
| MA Mastercard Inc. Class A | Add +0.6% | 4.73% | +0.26 |
| WFC Wells Fargo & Co. | Add +8.5% | 0.99% | +0.25 |
| AAPL Apple Inc. | Add +8.2% | 1.02% | +0.13 |
| BAC Bank of America Corp. | Add +29.3% | 0.40% | +0.12 |
| SW Smurfit Westrock PLC | Add +134.7% | 0.17% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +80.0% | 0.16% | +0.08 |
| BKNG Booking Holdings Inc. | Add +1.0% | 0.44% | +0.07 |
| UBER Uber Technologies Inc. | Add +2549.3% | 0.07% | +0.07 |
| ALC Alcon Inc. | Add +60.5% | 0.25% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +106.2% | 0.11% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| ARE Alexandria Real Estate Equit | Add +2377.9% | 0.06% | +0.06 |
| AME Ametek Inc. | Add +16.8% | 0.31% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +236.3% | 0.07% | +0.05 |
| KRE SS SPDR S&P Regional Bank | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +1629.2% | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +48.7% | 0.16% | +0.05 |
| EOG EOG Resources Inc. | Add +27.5% | 0.24% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2377.1% | 0.05% | +0.05 |
| AKAM Akamai Technologies Inc. | New | 0.05% | +0.05 |
| FFIV F5 Inc. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| PNR Pentair PLC | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +838.6% | 0.05% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| SNA Snap-on Inc. | New | 0.04% | +0.04 |
| RMD Resmed Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +63.0% | 0.14% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.8% | 0.18% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| HUM Humana Inc. | Add +114.4% | 0.09% | +0.04 |
| MDT Medtronic PLC | Add +193.5% | 0.06% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +30.1% | 0.16% | +0.04 |
| BIIB Biogen Inc. | Add +106.6% | 0.09% | +0.04 |
| ICLR Icon PLC | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +22.4% | 0.62% | +0.03 |
| TGT Target Corp. | Add +52.7% | 0.12% | +0.03 |
| P Everpure Inc. Class A | Add +12.7% | 0.10% | +0.03 |
| APTV Aptiv PLC | Add +91.5% | 0.07% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | Reduce -0.1% | 7,522,656 | $3.0B |
| TSLA Tesla Inc. | call | Reduce -0.1% | 4,000,000 | $1.6B |
| BAC Bank of America Corp. | call | Add +100.0% | 400,000 | $17.6M |
| NTR Nutrien Ltd. | call | Add +52.9% | 85,612 | $3.8M |
| NVDA Nvidia Corp. | put | Add +3.1% | 26,422 | $3.5M |
| MOS The Mosaic Co. | call | Add +38.5% | 54,000 | $1.3M |
| AMZN Amazon.com Inc. | call | Reduce -6.7% | 5,600 | $1.2M |
| MSFT Microsoft Corp. | put | Add +111.6% | 2,298 | $964K |
| GOOGL Alphabet Inc. Class A | put | Add +8.1% | 4,772 | $903K |
| AMD Advanced Micro Devices | put | Reduce -25.1% | 4,858 | $587K |
| META Meta Platforms Inc. Class A | put | New | 900 | $527K |
| FCX Freeport-McMoran Inc. | put | Add +27.9% | 11,893 | $453K |
| AVGO Broadcom Inc. | put | New | 1,390 | $322K |
| ADBE Adobe Inc. | put | Add +215.4% | 716 | $318K |
| AMZN Amazon.com Inc. | put | Reduce -49.8% | 1,073 | $235K |
| LLY Eli Lilly & Co. | put | Reduce -64.0% | 204 | $157K |
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 |