BANQUE PICTET & CIE SA
data from 30/09/2025
Capitalization
$ 17.207 B
19.78 %
Performance
$ 7.936 B
132.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | TESLA INC | 22.28% | 3.833 B $ | 8620000 | 2023/12/31 | 927.538 M $ | 40.00 % |
| 2025/09/30 | TSLA | TESLA INC | 19.45% | 3.347 B $ | 7527053 | 2023/12/31 | 955.968 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.89% | 1.185 B $ | 5396206 | 2013/12/31 | 966.197 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.71% | 981.957 M $ | 4031851 | 2015/12/31 | 266.725 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.28% | 564.891 M $ | 2323700 | 2015/12/31 | 160.407 M $ | 37.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.94% | 505.972 M $ | 889528 | 2013/12/31 | 6.087 M $ | 1.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 2.77% | 475.929 M $ | 1566124 | 2013/12/31 | 18.495 M $ | 4.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.68% | 461.408 M $ | 893869 | 2013/12/31 | 18.049 M $ | 4.15 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.36% | 406.434 M $ | 1840485 | 2018/06/30 | -14.713 M $ | -3.49 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 2.29% | 394.900 M $ | 2149348 | 2014/12/31 | -51.289 M $ | -11.51 % |
| 2025/09/30 | ZTS | ZOETIS INC | 2.15% | 370.402 M $ | 2531452 | 2017/06/30 | -24.401 M $ | -6.18 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.61% | 276.511 M $ | 1481995 | 2017/03/31 | 39.815 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.50% | 258.402 M $ | 351864 | 2013/12/31 | -1.286 M $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.90% | 154.784 M $ | 554944 | 2017/03/31 | 29.460 M $ | 23.31 % |
| 2025/09/30 | MSCI | MSCI INC | 0.85% | 145.986 M $ | 257285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.81% | 138.669 M $ | 406202 | 2013/12/31 | -5.663 M $ | -3.85 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.58% | 99.917 M $ | 1192045 | 2013/12/31 | 4.416 M $ | 4.62 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.58% | 99.595 M $ | 149501 | 2013/12/31 | 6.830 M $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.51% | 87.118 M $ | 342137 | 2013/12/31 | 19.059 M $ | 24.11 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.50% | 86.654 M $ | 250954 | 2014/03/31 | 8.065 M $ | 10.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 83.047 M $ | 540493 | 2013/12/31 | -3.557 M $ | -3.56 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.47% | 80.867 M $ | 3130724 | 2019/06/30 | -5.514 M $ | -6.38 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.46% | 79.914 M $ | 337191 | 2017/12/31 | -11.119 M $ | -13.09 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.45% | 77.328 M $ | 333971 | 2021/09/30 | 8.104 M $ | 24.74 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.43% | 73.208 M $ | 451341 | 2013/12/31 | -9.660 M $ | -10.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.42% | 71.634 M $ | 119722 | 2018/06/30 | 5.854 M $ | 8.87 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.40% | 68.804 M $ | 183844 | 2021/12/31 | 2.935 M $ | 4.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.40% | 68.504 M $ | 207643 | 2018/06/30 | 11.784 M $ | 19.68 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.39% | 66.531 M $ | 1132640 | 2016/12/31 | 2.669 M $ | 4.11 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.38% | 66.166 M $ | 788353 | 2013/12/31 | 4.938 M $ | 6.03 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.35% | 60.841 M $ | 79739 | 2016/06/30 | -1.372 M $ | -2.12 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.35% | 60.672 M $ | 301059 | 2024/12/31 | -3.901 M $ | -7.83 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.35% | 59.726 M $ | 161566 | 2021/03/31 | -4.628 M $ | -6.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 59.345 M $ | 366801 | 2021/06/30 | 6.960 M $ | 14.02 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.32% | 55.597 M $ | 393026 | 2024/12/31 | 642.267 K $ | 2.87 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.31% | 54.082 M $ | 501642 | 2024/06/30 | 8.968 M $ | 19.62 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.31% | 53.240 M $ | 1302988 | 2019/12/31 | 7.420 M $ | 21.29 % |
| 2025/09/30 | ALC | ALCON AG | 0.28% | 48.316 M $ | 648707 | 2019/12/31 | -7.639 M $ | -15.61 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.28% | 47.849 M $ | 285975 | 2014/06/30 | 11.849 M $ | 35.76 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.27% | 46.760 M $ | 62 | 2023/09/30 | 2.286 M $ | 3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.25% | 43.741 M $ | 847864 | 2013/12/31 | 3.542 M $ | 9.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.23% | 40.152 M $ | 215200 | 2023/12/31 | 6.153 M $ | 18.10 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.23% | 39.104 M $ | 82068 | 2013/12/31 | -2.199 M $ | -5.01 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.23% | 38.888 M $ | 396933 | 2024/09/30 | 1.456 M $ | 5.01 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.22% | 38.134 M $ | 108106 | 2013/12/31 | -3.843 M $ | -8.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.22% | 37.814 M $ | 31540 | 2023/12/31 | -3.808 M $ | -10.47 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.21% | 36.197 M $ | 923632 | 2021/06/30 | -16.420 M $ | -30.20 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.21% | 35.512 M $ | 209545 | 2021/03/31 | 17.189 M $ | 31.45 % |
| 2025/09/30 | DE | DEERE & CO | 0.21% | 35.440 M $ | 77505 | 2013/12/31 | -3.997 M $ | -10.07 % |
| 2025/09/30 | LIN | LINDE PLC | 0.21% | 35.422 M $ | 74573 | 2023/03/31 | 548.511 K $ | 1.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 33.527 M $ | 180819 | 2013/12/31 | 5.932 M $ | 21.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 33.025 M $ | 235157 | 2013/12/31 | 10.742 M $ | 6.36 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.19% | 32.689 M $ | 661864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.18% | 30.504 M $ | 312443 | 2017/12/31 | -3.331 M $ | -9.11 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.17% | 29.823 M $ | 222662 | 2013/12/31 | -630.468 K $ | -1.52 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.16% | 28.122 M $ | 194561 | 2013/12/31 | 5.011 M $ | 17.05 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.16% | 26.834 M $ | 4970 | 2018/03/31 | -2.952 M $ | -6.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.15% | 25.887 M $ | 166699 | 2013/12/31 | 2.027 M $ | 8.45 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.14% | 24.215 M $ | 617426 | 2017/06/30 | -2.465 M $ | -9.53 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 23.722 M $ | 47186 | 2013/12/31 | 1.332 M $ | 3.49 % |
| 2025/09/30 | SE | SEA LTD | 0.14% | 23.461 M $ | 131218 | 2024/09/30 | 2.291 M $ | 11.75 % |
| 2025/09/30 | VERX | VERTEX INC | 0.14% | 23.403 M $ | 944070 | 2024/03/31 | -10.111 M $ | -29.86 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.13% | 23.176 M $ | 112912 | 2017/06/30 | -1.988 M $ | -7.90 % |
| 2025/09/30 | EOG | EOG RES INC | 0.13% | 23.006 M $ | 205192 | 2013/12/31 | -1.349 M $ | -6.26 % |
| 2025/09/30 | NKE | NIKE INC | 0.12% | 21.291 M $ | 305333 | 2013/12/31 | -4.297 M $ | -1.84 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.12% | 20.971 M $ | 156614 | 2024/12/31 | 6.672 M $ | 37.56 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.11% | 19.529 M $ | 40264 | 2014/06/30 | 2.534 M $ | 19.62 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.11% | 19.165 M $ | 228670 | 2022/12/31 | 5.994 M $ | 45.55 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 19.007 M $ | 67362 | 2013/12/31 | -446.268 K $ | -4.28 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.11% | 18.592 M $ | 78656 | 2013/12/31 | 240.196 K $ | 2.73 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.10% | 17.716 M $ | 7581 | 2024/12/31 | -1.880 M $ | -10.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.10% | 17.654 M $ | 55967 | 2013/12/31 | 1.341 M $ | 8.80 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.10% | 17.515 M $ | 86839 | 2018/06/30 | 3.821 M $ | 26.30 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.10% | 17.238 M $ | 71608 | 2020/09/30 | 47.650 K $ | 0.30 % |
| 2025/09/30 | CME | CME GROUP INC | 0.10% | 16.419 M $ | 60768 | 2018/09/30 | -334.716 K $ | -1.97 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.09% | 16.094 M $ | 378052 | 2024/09/30 | -206.253 K $ | -1.34 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.09% | 15.482 M $ | 34617 | 2013/12/31 | -3.633 M $ | -17.70 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.09% | 15.283 M $ | 125865 | 2021/12/31 | -1.096 M $ | -8.25 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.09% | 15.153 M $ | 47700 | 2020/03/31 | 297.375 K $ | 2.62 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.09% | 14.912 M $ | 176870 | 2013/12/31 | 3.306 M $ | 44.71 % |
| 2025/09/30 | CQQQ | INVESCO EXCH TRADED FD TR II | 0.08% | 14.518 M $ | 246027 | 2025/03/31 | 1.958 M $ | 33.36 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.08% | 14.508 M $ | 51895 | 2014/09/30 | -372.448 K $ | -3.20 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.08% | 14.057 M $ | 69034 | 2019/06/30 | -55.922 K $ | -0.50 % |
| 2025/09/30 | KO | COCA COLA CO | 0.08% | 13.862 M $ | 209019 | 2013/12/31 | -905.456 K $ | -6.26 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.08% | 13.842 M $ | 64758 | 2019/03/31 | 3.221 M $ | 26.72 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.08% | 13.608 M $ | 142533 | 2020/03/31 | 605.765 K $ | 4.64 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.08% | 13.548 M $ | 85228 | 2021/03/31 | 1.581 M $ | 12.85 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.08% | 13.209 M $ | 92256 | 2021/12/31 | 8.911 M $ | 52.92 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.08% | 13.185 M $ | 78257 | 2018/09/30 | -1.364 M $ | -8.17 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.07% | 12.711 M $ | 122985 | 2017/03/31 | -1.362 M $ | -9.64 % |
| 2025/09/30 | NVR | NVR INC | 0.07% | 12.510 M $ | 1557 | 2016/09/30 | 1.014 M $ | 8.79 % |
| 2025/09/30 | CRH | CRH PLC | 0.07% | 12.296 M $ | 102553 | 2023/09/30 | 2.841 M $ | 30.61 % |
| 2025/09/30 | AFL | AFLAC INC | 0.07% | 12.130 M $ | 108591 | 2023/03/31 | 680.110 K $ | 5.92 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.07% | 12.021 M $ | 60630 | 2013/12/31 | 44.288 K $ | 0.36 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.07% | 11.811 M $ | 57886 | 2017/06/30 | 1.255 M $ | 11.88 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.07% | 11.624 M $ | 53337 | 2020/12/31 | 1.577 M $ | 15.64 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.07% | 11.610 M $ | 55155 | 2013/12/31 | -3.178 M $ | -9.61 % |
| 2025/09/30 | HUM | HUMANA INC | 0.07% | 11.584 M $ | 44524 | 2019/12/31 | 701.641 K $ | 6.42 % |
| 2025/09/30 | EEM | ISHARES TR | 0.07% | 11.527 M $ | 215866 | 2013/12/31 | 1.110 M $ | 10.70 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.07% | 11.496 M $ | 357358 | 2024/12/31 | -1.224 M $ | -10.29 % |