BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2020
Top Holdings326 positions
AMAZON COM INC | 235,255 | $458.7M | 9.4% | $89.62 | +8.78% | 5 qtrssince 2019-Q1 | Increased 63 |
PEPSICO INC | 2M | $243.1M | 5.0% | $97.13 | +0.61% | 5 qtrssince 2019-Q1 | Increased 62 |
COLGATE PALMOLIVE CO | 3.5M | $235M | 4.8% | $57.64 | -1.22% | 5 qtrssince 2019-Q1 | Increased 58 |
NIKE INC | 2.8M | $230.7M | 4.7% | $75.11 | -0.72% | 5 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 1.8M | $230.5M | 4.7% | $114.53 | -4.22% | 5 qtrssince 2019-Q1 | Increased 58 |
MCDONALDS CORP | 1.3M | $222.8M | 4.6% | $159.23 | -10.80% | 5 qtrssince 2019-Q1 | Increased 59 |
ZOETIS INC | 1.9M | $218.4M | 4.5% | $94.88 | +16.27% | 5 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 175,435 | $204M | 4.2% | $57.96 | -0.64% | 5 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 173,307 | $201.4M | 4.1% | $58.14 | -1.02% | 5 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.1M | $170M | 3.5% | $112.76 | +32.32% | 5 qtrssince 2019-Q1 | Increased 58 |
3M CO | 1.2M | $169.6M | 3.5% | $127.63 | -28.64% | 5 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 757,069 | $126.3M | 2.6% | $165.34 | -0.08% | 5 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 713,137 | $114.9M | 2.4% | $149.16 | +3.07% | 5 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 430,531 | $107.4M | 2.2% | $211.94 | +5.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.5M | $105.7M | 2.2% | $14.65 | +104.44% | 4 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 228,391 | $64.8M | 1.3% | $270.64 | +2.97% | 5 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 248,407 | $63.2M | 1.3% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 250,595 | $60.5M | 1.2% | $226.40 | +2.64% | 5 qtrssince 2019-Q1 | Increased 51 |
MEDTRONIC PLC | 563,296 | $50.8M | 1.0% | $94.80 | -17.21% | 2 qtrssince 2019-Q4 | Increased 49 |
FIDELITY NATL INFORMATION SV | 416,766 | $50.7M | 1.0% | $106.23 | +4.79% | 5 qtrssince 2019-Q1 | Increased 48 |
BANQUE PICTET & CIE SA manages $4.9B across 326 positions as of Q1 2020. Top holdings: AMZN (9.4%), PEP (5.0%), CL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 43 exits, 84 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $4.9B across 326 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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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