Banque Pictet & Cie Sa
CIK Number: 0001535602
Main Sectors:
Top Industries:
Filing Date: Jul 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 7.52M | -0.03% | 2.39B | 255 | 16.64% | Put |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.37M | -4.67% | 1.18B | 83.48 | 8.20% | Share |
| 3 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 4.03M | -1.77% | 715.15M | 60.22 | 4.98% | Share |
| 4 | MA | Mastercard Inco... | 577.42 | +0.64% | 886K | -3.33% | 497.88M | 304.85 | 3.47% | Share |
| 5 | MCD | McDonald's Corp... | 299.91 | -0.2% | 1.58M | -3.76% | 461.06M | 169.9 | 3.21% | Share |
| 6 | TXN | Texas Instrumen... | 182.32 | +1.07% | 2.15M | -3.6% | 445.73M | 176.22 | 3.10% | Share |
| 7 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 878.73K | -2.82% | 435.42M | 153.06 | 3.03% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.4M | -3.42% | 422.74M | 54 | 2.94% | Share |
| 9 | WM | Waste Managemen... | 216.90 | -1.35% | 1.84M | -2.74% | 421.34M | 212.27 | 2.93% | Share |
| 10 | ZTS | Zoetis Inc. | 146.56 | -0.27% | 2.53M | -3.1% | 395.15M | 115.29 | 2.75% | Share |
| 11 | META | Meta Platforms,... | 727.05 | +1.35% | 346.54K | -8.58% | 255.78M | 191.51 | 1.78% | Share |
| 12 | NKE | NIKE, Inc. | 74.56 | +0.49% | 3.28M | -1.14% | 233.02M | 73.97 | 1.62% | Share |
| 13 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.39M | -9.29% | 220.02M | 56.16 | 1.53% | Share |
| 14 | PEP | PepsiCo, Inc. | 142.31 | -0.58% | 1.28M | -46.75% | 168.85M | 120.08 | 1.18% | Share |
| 15 | V | Visa Inc. | 346.01 | -0.52% | 414.25K | -8.7% | 147.08M | 177.08 | 1.02% | Share |
| 16 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 557.95K | -7.01% | 126.37M | 97.97 | 0.88% | Share |
| 17 | PG | The Procter & G... | 152.07 | -0.72% | 627.27K | +2.17% | 99.94M | 153.91 | 0.70% | Share |
| 18 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 1.19M | -4.13% | 95.62M | 48.28 | 0.67% | Share |
| 19 | PM | Philip Morris I... | 157.91 | -1.83% | 484.69K | +182.21% | 88.28M | 151.32 | 0.61% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 141.31K | +6.19% | 87.31M | 538.76 | 0.61% | Share |
Page 1 of 18