BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2020
Top Holdings326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 235,255 | $458.7M | 9.4% | $89.64 | +9.55% | 5 qtrssince 2019-Q1 | Increased 63 |
PEPSICO INC | 2M | $243.1M | 5.0% | $100.24 | +4.96% | 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 -CL B | 2.8M | $230.7M | 4.7% | $77.14 | +2.39% | 5 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 1.8M | $230.5M | 4.7% | $116.36 | -2.84% | 5 qtrssince 2019-Q1 | Increased 58 |
MCDONALDS CORP | 1.3M | $222.8M | 4.6% | $162.42 | -9.34% | 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-CL C | 175,435 | $204M | 4.2% | $58.06 | -1.98% | 5 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 173,307 | $201.4M | 4.1% | $58.23 | -2.31% | 5 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.1M | $170M | 3.5% | $113.57 | +34.33% | 5 qtrssince 2019-Q1 | Increased 58 |
3M CO | 1.2M | $169.6M | 3.5% | $128.82 | -27.98% | 5 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 757,069 | $126.3M | 2.6% | $165.70 | -0.54% | 5 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 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% | $215.74 | +6.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.5M | $105.7M | 2.2% | $14.65 | +108.06% | 4 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 228,391 | $64.8M | 1.3% | $271.42 | +3.45% | 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 INC - A | 250,595 | $60.5M | 1.2% | $228.48 | +7.15% | 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 NATIONAL INFO SERV | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer