BANQUE PICTET & CIE SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 7,300,000 | 8,620,000 | +1,320,000 | 2,318,918,000 | 3,833,486,400 | — | +1,514,568,400 |
| TESLA INC(TSLA)(Put) | 7,523,749 | 7,523,553 | -196 | 2,389,994,061 | 3,345,874,555 | — | +955,880,494 |
| ALPHABET INC(GOOG) | 4,031,513 | 4,031,851 | +338 | 715,150,091 | 981,957,311 | 9.86% | +266,807,220 |
| MSCI INC(MSCI) | 0 | 257,285 | +257,285 | 0 | 145,986,082 | 1.47% | +145,986,082 |
| ALPHABET INC(GOOG) | 2,398,787 | 2,323,700 | -75,087 | 422,738,233 | 564,891,470 | 5.67% | +142,153,237 |
| NVIDIA CORPORATION(NVDA) | 1,392,637 | 1,481,995 | +89,358 | 220,022,720 | 276,510,627 | 2.78% | +56,487,907 |
| ABBVIE INC(ABBV) | 176,491 | 333,971 | +157,480 | 32,760,259 | 77,327,645 | 0.78% | +44,567,386 |
| OWENS CORNING NEW(OC) | 163,012 | 393,026 | +230,014 | 22,417,410 | 55,597,458 | 0.56% | +33,180,048 |
| GLOBAL X FDS | 0 | 661,864 | +661,864 | 0 | 32,689,463 | 0.33% | +32,689,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 557,950 | 554,944 | -3,006 | 126,370,096 | 154,783,985 | 1.55% | +28,413,889 |
| MICROSOFT CORP(MSFT) | 878,728 | 893,869 | +15,141 | 435,417,694 | 461,408,494 | 4.63% | +25,990,800 |
| UBS GROUP AG(UBS) | 1,033,470 | 1,302,988 | +269,518 | 34,860,138 | 53,239,666 | 0.53% | +18,379,528 |
| MCDONALDS CORP(MCD) | 1,578,049 | 1,566,124 | -11,925 | 461,058,576 | 475,929,422 | 4.78% | +14,870,846 |
| MICRON TECHNOLOGY INC(MU) | 268,865 | 285,975 | +17,110 | 33,137,611 | 47,849,337 | 0.48% | +14,711,726 |
| SPDR S&P 500 ETF TR(SPY) | 141,313 | 149,501 | +8,188 | 87,310,237 | 99,594,576 | 1.00% | +12,284,339 |
| UNITEDHEALTH GROUP INC(UNH) | 241,960 | 250,954 | +8,994 | 75,484,261 | 86,654,416 | 0.87% | +11,170,155 |
| MARSH & MCLENNAN COS INC(MRSH) | 227,968 | 301,059 | +73,091 | 49,842,924 | 60,672,420 | 0.61% | +10,829,496 |
| UNION PAC CORP(UNP) | 38,187 | 78,656 | +40,469 | 8,786,065 | 18,591,919 | 0.19% | +9,805,854 |
| UBER TECHNOLOGIES INC(UBER) | 311,746 | 396,933 | +85,187 | 29,085,902 | 38,887,526 | 0.39% | +9,801,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 349,930 | 366,801 | +16,871 | 49,655,067 | 59,344,734 | 0.60% | +9,689,667 |
| INVESCO EXCH TRADED FD TR II | 132,687 | 246,027 | +113,340 | 5,871,400 | 14,518,053 | 0.15% | +8,646,653 |
| BROADCOM INC(AVGO) | 217,172 | 207,643 | -9,529 | 59,863,462 | 68,503,502 | 0.69% | +8,640,040 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,362 | 67,362 | +32,000 | 10,424,010 | 19,006,862 | 0.19% | +8,582,852 |
| OREILLY AUTOMOTIVE INC(ORLY) | 507,218 | 501,642 | -5,576 | 45,715,558 | 54,082,024 | 0.54% | +8,366,466 |
| EATON CORP PLC(ETN) | 170,040 | 183,844 | +13,804 | 60,702,580 | 68,803,617 | 0.69% | +8,101,037 |
| MASTERCARD INCORPORATED(MA) | 886,001 | 889,528 | +3,527 | 497,879,402 | 505,972,422 | 5.08% | +8,093,020 |
| APPLE INC(AAPL) | 385,340 | 342,137 | -43,203 | 79,060,208 | 87,118,344 | 0.87% | +8,058,136 |
| NEWMONT CORP(NEM) | 126,920 | 176,870 | +49,950 | 7,394,359 | 14,911,910 | 0.15% | +7,517,551 |
| AMAZON COM INC(AMZN) | 5,367,763 | 5,396,206 | +28,443 | 1,177,633,525 | 1,184,844,951 | 11.90% | +7,211,426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,856 | 40,264 | +8,408 | 12,916,334 | 19,528,845 | 0.20% | +6,612,511 |
| NVIDIA CORPORATION(NVDA)(Call) | 215,200 | 215,200 | 0 | 33,999,448 | 40,152,016 | — | +6,152,568 |
| PURE STORAGE INC(P) | 228,534 | 228,670 | +136 | 13,158,988 | 19,164,833 | 0.19% | +6,005,845 |
| JOHNSON & JOHNSON(JNJ) | 181,563 | 180,819 | -744 | 27,733,748 | 33,527,459 | 0.34% | +5,793,711 |
| INVESCO QQQ TR | 120,131 | 119,722 | -409 | 66,015,807 | 71,633,607 | 0.72% | +5,617,800 |
| BANK AMERICA CORP | 829,613 | 847,864 | +18,251 | 39,257,287 | 43,741,304 | 0.44% | +4,484,017 |
| WELLS FARGO CO NEW(WFC) | 1,193,484 | 1,192,045 | -1,439 | 95,621,938 | 99,917,212 | 1.00% | +4,295,274 |
| CISCO SYS INC(CSCO) | 55,168 | 114,978 | +59,810 | 3,812,928 | 7,840,102 | 0.08% | +4,027,174 |
| SEA LTD(SE) | 121,913 | 131,218 | +9,305 | 19,498,765 | 23,460,889 | 0.24% | +3,962,124 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 58,565 | +58,565 | 0 | 3,942,010 | 0.04% | +3,942,010 |
| INTUIT(INTU) | 0 | 5,739 | +5,739 | 0 | 3,919,220 | 0.04% | +3,919,220 |
| AUTODESK INC | 36,713 | 47,700 | +10,987 | 11,365,243 | 15,152,859 | 0.15% | +3,787,616 |
| SOPHIA GENETICS SA | 2,208,280 | 2,208,280 | 0 | 6,845,668 | 10,511,413 | 0.11% | +3,665,745 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,208 | +20,208 | 0 | 3,534,783 | 0.04% | +3,534,783 |
| LAM RESEARCH CORP(LRCX) | 182,486 | 156,614 | -25,872 | 17,763,187 | 20,970,615 | 0.21% | +3,207,428 |
| ISHARES INC | 10,049 | 101,892 | +91,843 | 324,181 | 3,487,763 | 0.04% | +3,163,582 |
| CF INDS HLDGS INC(CF) | 0 | 34,737 | +34,737 | 0 | 3,115,909 | 0.03% | +3,115,909 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 57,235 | +57,235 | 0 | 3,099,848 | 0.03% | +3,099,848 |
| REGENERON PHARMACEUTICALS(REGN) | 5,473 | 10,588 | +5,115 | 2,873,325 | 5,953,315 | 0.06% | +3,079,990 |
| CRH PLC | 101,111 | 102,553 | +1,442 | 9,281,990 | 12,296,105 | 0.12% | +3,014,115 |
| ELECTRONIC ARTS INC(EA) | 90,970 | 86,839 | -4,131 | 14,527,909 | 17,515,426 | 0.18% | +2,987,517 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 100,000 | +100,000 | 0 | 2,979,000 | 0.03% | +2,979,000 |
| CITIGROUP INC(C) | 41,946 | 63,561 | +21,615 | 3,570,444 | 6,451,442 | 0.06% | +2,880,998 |
| VERISIGN INC | 40,352 | 51,895 | +11,543 | 11,653,658 | 14,508,285 | 0.15% | +2,854,627 |
| PALO ALTO NETWORKS INC(PANW) | 54,826 | 69,034 | +14,208 | 11,219,593 | 14,056,703 | 0.14% | +2,837,110 |
| SPDR SERIES TRUST | 31,043 | 52,282 | +21,239 | 2,574,396 | 5,238,656 | 0.05% | +2,664,260 |
| META PLATFORMS INC(META) | 346,538 | 351,864 | +5,326 | 255,776,232 | 258,401,884 | 2.59% | +2,625,652 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 7,553 | +7,553 | 0 | 2,608,096 | — | +2,608,096 |
| ICON PLC(ICLR) | 0 | 13,915 | +13,915 | 0 | 2,435,125 | 0.02% | +2,435,125 |
| FIRST TR EXCHANGE TRADED FD | 0 | 25,000 | +25,000 | 0 | 2,417,000 | 0.02% | +2,417,000 |
| JPMORGAN CHASE & CO.(JPM) | 52,566 | 55,967 | +3,401 | 15,239,409 | 17,653,671 | 0.18% | +2,414,262 |
| GRAB HOLDINGS LIMITED | 0 | 385,123 | +385,123 | 0 | 2,318,440 | 0.02% | +2,318,440 |
| CORNING INC(GLW) | 75,000 | 75,000 | 0 | 3,944,250 | 6,152,250 | 0.06% | +2,208,000 |
| ETSY INC(ETSY) | 139,263 | 137,870 | -1,393 | 6,985,432 | 9,153,189 | 0.09% | +2,167,757 |
| VANECK ETF TRUST | 66,000 | 73,300 | +7,300 | 3,435,960 | 5,600,120 | 0.06% | +2,164,160 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 85,000 | +85,000 | 0 | 2,100,350 | 0.02% | +2,100,350 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,730 | +24,730 | 0 | 2,079,051 | 0.02% | +2,079,051 |
| WYNN RESORTS LTD(WYNN) | 98,716 | 88,283 | -10,433 | 9,246,728 | 11,324,060 | 0.11% | +2,077,332 |
| AIRBNB INC | 100,325 | 125,865 | +25,540 | 13,277,011 | 15,282,528 | 0.15% | +2,005,517 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,778 | +4,778 | 0 | 2,002,985 | 0.02% | +2,002,985 |
| CYBERARK SOFTWARE LTD | 0 | 3,990 | +3,990 | 0 | 1,927,769 | 0.02% | +1,927,769 |
| CHEVRON CORP NEW(CVX) | 167,524 | 166,699 | -825 | 23,987,762 | 25,886,688 | 0.26% | +1,898,926 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,000 | 29,000 | 0 | 3,288,890 | 5,183,170 | 0.05% | +1,894,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,778 | +41,778 | 0 | 1,884,188 | 0.02% | +1,884,188 |
| IONQ INC(IONQ) | 0 | 30,000 | +30,000 | 0 | 1,845,000 | 0.02% | +1,845,000 |
| FIRST SOLAR INC(FSLR) | 0 | 8,232 | +8,232 | 0 | 1,815,403 | 0.02% | +1,815,403 |
| EXPEDIA GROUP INC(EXPE) | 71,472 | 64,758 | -6,714 | 12,055,897 | 13,842,023 | 0.14% | +1,786,126 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 60,182 | +60,182 | 0 | 1,782,591 | 0.02% | +1,782,591 |
| DEUTSCHE BANK A G | 0 | 49,500 | +49,500 | 0 | 1,741,967 | 0.02% | +1,741,967 |
| DOCUSIGN INC(DOCU)(Put) | 0 | 22,940 | +22,940 | 0 | 1,653,711 | — | +1,653,711 |
| ROLLINS INC(ROL) | 1,150,460 | 1,132,640 | -17,820 | 64,908,953 | 66,531,274 | 0.67% | +1,622,321 |
| YUM CHINA HLDGS INC(YUMC) | 47,500 | 86,700 | +39,200 | 2,115,609 | 3,708,538 | 0.04% | +1,592,929 |
| WORKDAY INC(WDAY) | 65,275 | 71,608 | +6,333 | 15,666,000 | 17,238,194 | 0.17% | +1,572,194 |
| TESLA INC(TSLA)(Put) | 0 | 3,500 | +3,500 | 0 | 1,556,520 | — | +1,556,520 |
| AMRIZE LTD(AMRZ) | 93,197 | 128,072 | +34,875 | 4,634,092 | 6,179,456 | 0.06% | +1,545,364 |
| PACKAGING CORP AMER(PKG) | 53,506 | 53,337 | -169 | 10,083,206 | 11,623,732 | 0.12% | +1,540,526 |
| ISHARES INC | 29,086 | 45,581 | +16,495 | 2,180,577 | 3,656,052 | 0.04% | +1,475,475 |
| EOG RES INC(EOG) | 180,127 | 205,192 | +25,065 | 21,544,990 | 23,006,127 | 0.23% | +1,461,137 |
| NETFLIX INC(NFLX) | 27,162 | 31,540 | +4,378 | 36,373,449 | 37,813,937 | 0.38% | +1,440,488 |
| ARQIT QUANTUM INC | 0 | 36,000 | +36,000 | 0 | 1,395,000 | 0.01% | +1,395,000 |
| BIONTECH SE(BNTX) | 5,114 | 19,311 | +14,197 | 544,488 | 1,904,451 | 0.02% | +1,359,963 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 72,000 | +72,000 | 0 | 1,325,520 | 0.01% | +1,325,520 |
| LOWES COS INC(LOW) | 43,167 | 43,227 | +60 | 9,577,462 | 10,863,377 | 0.11% | +1,285,915 |
| APPLIED MATLS INC | 57,906 | 57,886 | -20 | 10,560,339 | 11,811,366 | 0.12% | +1,251,027 |
| MORGAN STANLEY(MS) | 87,342 | 85,228 | -2,114 | 12,302,994 | 13,547,843 | 0.14% | +1,244,849 |
| SNOWFLAKE INC(SNOW) | 0 | 5,290 | +5,290 | 0 | 1,193,160 | 0.01% | +1,193,160 |
| NVENT ELECTRIC PLC(NVT) | 5,214 | 15,755 | +10,541 | 381,926 | 1,554,073 | 0.02% | +1,172,147 |
| ISHARES TR | 215,061 | 215,866 | +805 | 10,374,543 | 11,527,244 | 0.12% | +1,152,701 |
| GILEAD SCIENCES INC(GILD) | 74,586 | 84,464 | +9,878 | 8,269,350 | 9,375,504 | 0.09% | +1,106,154 |
| APTIV PLC(APTV) | 61,385 | 61,385 | 0 | 4,187,685 | 5,292,615 | 0.05% | +1,104,930 |
| BARRICK MNG CORP(B) | 76,000 | 81,500 | +5,500 | 1,582,320 | 2,670,755 | 0.03% | +1,088,435 |