13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535602
Total reported value
$16.0B
$16.0B
283 檔
36.5%
The Q3 2024 SEC filing reveals that Banque Pictet & Cie SA held a total portfolio value of $16.0B, covering 283 public equity positions.
In Q3 2024, Banque Pictet & Cie SA displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, GOOG) accounted for 36.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 23.12% | -0.05% | +85.78% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.32% | +0.12% | +4.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | -0.26% | +4.67% | |
| 4 | ZTS | Zoetis Inc | Stock-Healthcare | 3.81% | -0.71% | +3.65% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.75% | -0.67% | +2.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.07% | -0.21% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.51% | -0.08% | +3.09% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.43% | +0.55% | +2.99% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.41% | +0.74% | +3.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.44% | +1.40% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.92% | -0.30% | +2.67% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.17% | -0.02% | +2.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.09% | -1.12% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.10% | +0.21% | |
| 15 | MRNA | Moderna Inc | Stock-Healthcare | 1.60% | +0.20% | -0.30% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.06% | +4.54% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.05% | +2.65% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.14% | — | +2.79% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.03% | +10.75% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.20% | -4.27% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | — | -1.99% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.78% | — | -7.99% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.68% | — | -1.68% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.60% | — | +3.67% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | +0.06% | +2.78% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.60% | +1.84% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.01% | +5.29% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 0.51% | -0.05% | +1.53% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.13% | +780.57% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.46% | -0.02% | +2.77% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | +4.58% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | -0.06% | +12.48% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.42% | -0.03% | +7.95% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +2.63% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.06% | EXIT | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.36% | -0.01% | +2.60% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.02% | +4.45% | |
| 38 | NEOG | Neogen CORP | Stock-Healthcare | 0.34% | — | +1.50% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | +3100.00% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.01% | -0.38% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.02% | -1.16% | |
| 42 | VERX | Vertex Inc - Class A | Stock-Other | 0.28% | -0.01% | +1.28% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.02% | +31.86% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | -0.12% | +7.62% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.25% | -0.08% | +300.00% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.04% | +94.36% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.24% | +0.01% | -0.94% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.22% | -0.04% | +9.47% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | -0.01% | +6.14% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.06% | +10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +11.9% | +85.78% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +3100.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +94.36% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.1% | +165.04% | Add |
| 5 | MCD | Mcdonald's CORP | +0.1% | +2.58% | Add |
| 6 | DHI | Dr Horton Inc | +0.1% | +3.67% | Add |
| 7 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 8 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 9 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 10 | BAC | Bank Of America CORP | 0% | +31.86% | Add |
| 11 | EXK | Exact Sciences CORP | 0% | +3.39% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | 0% | +31.95% | Add |
| 13 | PYPL | Paypal Holdings Inc | 0% | +7.68% | Add |
| 14 | NKE | Nike Inc -cl B | 0% | +2.64% | Add |
| 15 | UNH | Unitedhealth Group Inc | 0% | +4.54% | Add |
| 16 | ICE | Intercontinental Exchange In | 0% | +6.14% | Add |
| 17 | NFLX | Netflix Inc | 0% | +22.00% | Add |
| 18 | TJX | Tjx Companies Inc | — | +9.47% | Add |
| 19 | MCO | Moody's CORP | 0% | +2.77% | Add |
| 20 | LIN | Linde plc | 0% | +7.95% | Add |
| 21 | CTAS | Cintas CORP | 0% | +300.00% | Add |
| 22 | BSX | Boston Scientific CORP | 0% | +7.62% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +2.63% | Add |
| 24 | ORLY | O'reilly Automotive Inc | 0% | +4.45% | Add |
| 25 | HWM | Howmet Aerospace Inc | 0% | EXIT | Sold out |
| 26 | EMR | Emerson Electric Co | 0% | EXIT | Sold out |
| 27 | MNST | Monster Beverage CORP | 0% | -81.09% | Trim |
| 28 | GMED | Globus Medical Inc - A | 0% | -42.39% | Trim |
| 29 | PH | Parker Hannifin CORP | -0.1% | -78.92% | Trim |
| 30 | THC | Tenet Healthcare CORP | -0.1% | EXIT | Sold out |
| 31 | CROX | Crocs Inc | -0.1% | EXIT | Sold out |
| 32 | AAPL | Apple Inc | -0.1% | -1.68% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -55.45% | Trim |
| 34 | DXCM | Dexcom Inc | -0.1% | -6.73% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.99% | Trim |
| 36 | ZTS | Zoetis Inc | -0.1% | +3.65% | Add |
| 37 | PANW | Palo Alto Networks Inc | -0.1% | -45.31% | Trim |
| 38 | MA | Mastercard Inc - A | -0.1% | +2.99% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -1.12% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | +2.65% | Add |
| 41 | HON | Honeywell International Inc | -0.2% | -18.86% | Trim |
| 42 | ✓ | On Holding AG | -0.2% | -72.11% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -4.27% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | -0.3% | +2.79% | Add |
| 45 | TXN | Texas Instruments Inc | -0.3% | +3.31% | Add |
| 46 | PEP | Pepsico Inc | -0.4% | +3.09% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.40% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -1.1% | -0.21% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -1.3% | +4.67% | Add |
| 50 | MRNA | Moderna Inc | -1.8% | -0.30% | Trim |
According to official SEC Form 13F filings, Banque Pictet & Cie SA reported a total U.S. public equity portfolio value of $16.0B across 283 disclosed positions in Q3 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.
Top New Position Initiated
ILMN
市值: $10.8M
Top Position Liquidated / Trimmed
CROX
前期市值: $7.3M
During Q3 2024, Banque Pictet & Cie SA's top holdings by market value included TSLA (23.1%)、AMZN (8.3%)、GOOG (5.2%). The largest single position, TSLA, represented 23.1% of total portfolio value.
In Q3 2024, Banque Pictet & Cie SA made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.