BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2019
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 296,198 | $527.5M | 10.1% | $89.04 | 0.00% | 1 qtr | New 97 |
PEPSICO INC | 2M | $244.2M | 4.7% | $99.93 | 0.00% | 1 qtr | New 85 |
MCDONALDS CORP | 1.2M | $229.9M | 4.4% | $162.42 | 0.00% | 1 qtr | New 85 |
NIKE INC -CL B | 2.7M | $224.9M | 4.3% | $77.06 | 0.00% | 1 qtr | New 85 |
ALPHABET INC-CL A | 171,335 | $201.6M | 3.9% | $58.40 | 0.00% | 1 qtr | New 85 |
ALPHABET INC-CL C | 166,307 | $195.1M | 3.7% | $58.23 | 0.00% | 1 qtr | New 85 |
JOHNSON & JOHNSON | 1.4M | $191.6M | 3.7% | $115.59 | 0.00% | 1 qtr | New 85 |
COLGATE-PALMOLIVE CO | 2.8M | $191.6M | 3.7% | $57.39 | 0.00% | 1 qtr | New 85 |
3M CO | 896,442 | $186.3M | 3.6% | $135.09 | 0.00% | 1 qtr | New 84 |
ZOETIS INC | 1.8M | $177.2M | 3.4% | $93.81 | 0.00% | 1 qtr | New 84 |
| 1.2M | $154.3M | 3.0% | — | — | 1 qtr | New 78 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 448,037 | $126.6M | 2.4% | $255.16 | 0.00% | 1 qtr | New 78 |
META PLATFORMS INC-CLASS A | 713,193 | $118.9M | 2.3% | $165.53 | 0.00% | 1 qtr | New 78 |
VISA INC-CLASS A SHARES | 759,905 | $118.7M | 2.3% | $148.12 | 0.00% | 1 qtr | New 78 |
MICROSOFT CORP | 971,023 | $114.5M | 2.2% | $110.82 | 0.00% | 1 qtr | New 78 |
UNITEDHEALTH GROUP INC | 385,399 | $95.3M | 1.8% | $221.33 | 0.00% | 1 qtr | New 68 |
APPLE INC | 476,517 | $90.5M | 1.7% | $45.22 | 0.00% | 1 qtr | New 68 |
WALT DISNEY CO/THE | 719,334 | $79.9M | 1.5% | $107.17 | 0.00% | 1 qtr | New 68 |
THERMO FISHER SCIENTIFIC INC | 233,616 | $63.9M | 1.2% | $268.99 | 0.00% | 1 qtr | New 67 |
MASTERCARD INC - A | 229,694 | $54.1M | 1.0% | $226.44 | 0.00% | 1 qtr | New 67 |
BANQUE PICTET & CIE SA manages $5.2B across 323 positions as of Q1 2019. Top holdings: AMZN (10.1%), PEP (4.7%), MCD (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 323 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 97). Portfolio: $5.2B across 323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer