BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2019
Top Holdings323 positions
AMAZON.COM | 296,198 | $527.5M | 10.1% | $89.04 | 0.00% | 1 qtr | First report 0 |
PEPSICO | 2M | $244.2M | 4.7% | $96.97 | 0.00% | 1 qtr | First report 0 |
MCDONALDS | 1.2M | $229.9M | 4.4% | $159.30 | 0.00% | 1 qtr | First report 0 |
NIKE | 2.7M | $224.9M | 4.3% | $75.08 | 0.00% | 1 qtr | First report 0 |
ALPHABET - CLASS A | 171,335 | $201.6M | 3.9% | $58.29 | 0.00% | 1 qtr | First report 0 |
ALPHABET - CLASS C | 166,307 | $195.1M | 3.7% | $58.12 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.4M | $191.6M | 3.7% | $113.77 | 0.00% | 1 qtr | First report 0 |
COLGATE-PALMOLIVE | 2.8M | $191.6M | 3.7% | $57.06 | 0.00% | 1 qtr | First report 0 |
3M | 896,442 | $186.3M | 3.6% | $133.81 | 0.00% | 1 qtr | First report 0 |
ZOETIS | 1.8M | $177.2M | 3.4% | $93.81 | 0.00% | 1 qtr | First report 0 |
| 1.2M | $154.3M | 3.0% | — | — | 1 qtr | First report 0 | |
STATE STR SPDR S&P 500 ETF T | 448,037 | $126.6M | 2.4% | $253.19 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS | 713,193 | $118.9M | 2.3% | $165.11 | 0.00% | 1 qtr | First report 0 |
VISA - CLASS A | 759,905 | $118.7M | 2.3% | $148.12 | 0.00% | 1 qtr | First report 0 |
MICROSOFT | 971,023 | $114.5M | 2.2% | $110.12 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 385,399 | $95.3M | 1.8% | $217.04 | 0.00% | 1 qtr | First report 0 |
APPLE | 476,517 | $90.5M | 1.7% | $45.22 | 0.00% | 1 qtr | First report 0 |
WALT DISNEY | 719,334 | $79.9M | 1.5% | $106.35 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC | 233,616 | $63.9M | 1.2% | $268.25 | 0.00% | 1 qtr | First report 0 |
<![CDATA[Mastercard Incorporated]]> | 229,694 | $54.1M | 1.0% | $225.33 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 323 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR