BANQUE PICTET & CIE SA
CIK 1535602 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- AMZN11.44%
- GOOG6.85%
- MCD5.47%
- MA5.37%
- WM4.68%
- ZTS4.60%
- TXN4.27%
- GOOGL4.10%
- PEP3.85%
- MSFT3.61%
Share classes counted separately54.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.00 pp12.44% → 11.44%Shares -186.41K (-3.20%)
- WMWeight increased · +1.00 pp3.68% → 4.68%Shares +24.00K (+1.28%)
- MCDWeight increased · +0.87 pp4.60% → 5.47%Shares +10.42K (+0.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $1.07B | 11.44% | 5.63M shares | 12.44% → 11.44%-1.00 pp -186.41K (-3.20%) | Reduced | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $641.18M | 6.85% | 4.10M shares | 7.61% → 6.85%-0.76 pp +5.34K (+0.13%) | Added | ↗▾ |
| 03 | MCDMCDONALD'S CORP View history and evidence | $512.19M | 5.47% | 1.64M shares | 4.60% → 5.47%+0.87 pp +10.42K (+0.64%) | Added | ↗▾ |
| 04 | MAMASTERCARD INC - ACL A View history and evidence | $502.39M | 5.37% | 916.57K shares | 4.73% → 5.37%+0.64 pp -4.42K (-0.48%) | Reduced | ↗▾ |
| 05 | WMWASTE MANAGEMENT INC View history and evidence | $438.29M | 4.68% | 1.89M shares | 3.68% → 4.68%+1.00 pp +24.00K (+1.28%) | Added | ↗▾ |
| 06 | ZTSZOETIS INCCL A View history and evidence | $430.56M | 4.60% | 2.62M shares | 4.11% → 4.60%+0.49 pp +24.55K (+0.95%) | Added | ↗▾ |
| 07 | TXNTEXAS INSTRUMENTS INC View history and evidence | $400.19M | 4.27% | 2.23M shares | 4.02% → 4.27%+0.25 pp +29.31K (+1.33%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $384.07M | 4.10% | 2.48M shares | 4.74% → 4.10%-0.64 pp -86.71K (-3.37%) | Reduced | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $360.09M | 3.85% | 2.40M shares | 4.01% → 3.85%-0.16 pp -300.77K (-11.13%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $338.02M | 3.61% | 904.21K shares | 3.98% → 3.61%-0.37 pp -69.94K (-7.18%) | Reduced | ↗▾ |
Options overlay 20
$3.03B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 7.53M | $1.95B | +3.00K (+0.04%) | ▾ |
TSLATESLA INC View history and evidence | Call | 4.00M | $1.04B | 0 (0.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 215.20K | $23.32M | 0 (0.00%) | ▾ |
3 / 20 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Non-derivative | -56,470 | -$7.55M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Put | -136,000 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
| NTRA NATERA INC | Non-derivative | -31,180 | -$4.94M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535602 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12399010358
}Research all 394 reported holdings.
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