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CIK: 0001535602
Total reported value
$16.0B
$16.0B
281 檔
25.1%
In Q2 2024, Banque Pictet & Cie SA's U.S. equity holdings reached a combined market value of $16.0B, distributed across 281 disclosed stock positions.
During Q2 2024, Banque Pictet & Cie SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.24% | -0.05% | +0.65% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.91% | +0.12% | -0.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.50% | -0.26% | +0.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | +0.07% | -0.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.44% | +3.82% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.94% | -0.08% | -0.74% | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 3.90% | -0.71% | -0.53% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.72% | +0.74% | -0.42% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.66% | -0.67% | -8.07% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.55% | +0.55% | -0.13% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.50% | -0.30% | -0.29% | |
| 12 | MRNA | Moderna Inc | Stock-Healthcare | 3.40% | +0.20% | +0.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.10% | +1130.75% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.16% | -0.02% | -6.49% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.09% | -8.01% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.06% | +26.42% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.41% | — | -3.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.05% | -0.15% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.03% | -0.57% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.20% | -5.07% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.95% | — | -0.56% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | — | -2.80% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.75% | — | +17.47% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | +0.06% | +1.10% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.01% | +58.04% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.60% | +28.91% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.13% | +2.49% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 0.58% | -0.05% | -0.96% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.06% | EXIT | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | +2.76% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | -0.06% | +4848.72% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.51% | — | +592.40% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.47% | -0.02% | -1.62% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.43% | -0.03% | -10.15% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +11.67% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | -0.01% | +2.74% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.37% | — | -0.92% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -7.77% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.02% | +1.54% | |
| 41 | VERX | Vertex Inc - Class A | Stock-Other | 0.31% | -0.01% | +551.89% | |
| 42 | ✓ | On Holding AG | Stock-Other | 0.29% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.01% | -0.77% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | -0.12% | +3.93% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.26% | -0.01% | -14.63% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.26% | -0.08% | -4.44% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | -0.34% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.06% | -9.78% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | -2.70% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.23% | — | -0.93% |
According to official SEC Form 13F filings, Banque Pictet & Cie SA reported a total U.S. public equity portfolio value of $16.0B across 281 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, GOOG) accounted for 25.1% of total reported equity market value during Q2 2024.
During Q2 2024, Banque Pictet & Cie SA's top holdings by market value included TSLA (11.2%)、AMZN (9.9%)、GOOG (6.5%). The largest single position, TSLA, represented 11.2% of total portfolio value.
In Q2 2024, Banque Pictet & Cie SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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