BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2021
Top Holdings338 positions
Amazon.com, Inc. | 228,497 | $707M | 9.1% | $89.82 | +72.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3M | $398M | 5.1% | $15.31 | +673.82% | 8 qtrssince 2019-Q2 | Increased 61 |
Alphabet Inc. | 178,132 | $368.5M | 4.7% | $58.85 | +74.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 2.8M | $368.4M | 4.7% | $77.27 | +56.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 165,466 | $341.3M | 4.4% | $58.38 | +74.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc. | 2M | $317.9M | 4.1% | $99.37 | +49.41% | 9 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 2.2M | $311.5M | 4.0% | $98.70 | +20.16% | 9 qtrssince 2019-Q1 | Increased 58 |
Johnson & Johnson | 1.9M | $310.5M | 4.0% | $115.74 | +22.00% | 9 qtrssince 2019-Q1 | Increased 57 |
Colgate-Palmolive Co. | 3.9M | $304.7M | 3.9% | $58.56 | +18.19% | 9 qtrssince 2019-Q1 | Increased 59 |
McDonald's Corp. | 1.4M | $303.2M | 3.9% | $160.06 | +23.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.1M | $254.2M | 3.3% | $114.60 | +96.62% | 9 qtrssince 2019-Q1 | Increased 57 |
3M CO | 1.3M | $253.1M | 3.2% | $128.29 | +5.90% | 9 qtrssince 2019-Q1 | Increased 57 |
Meta Platforms Inc | 743,919 | $219.1M | 2.8% | $168.06 | +73.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 469,963 | $174.9M | 2.2% | $220.36 | +53.15% | 9 qtrssince 2019-Q1 | Increased 52 |
Visa Inc | 740,452 | $156.8M | 2.0% | $151.45 | +34.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 750,973 | $141.9M | 1.8% | $157.75 | +2.83% | 9 qtrssince 2019-Q1 | Increased 77 |
MasterCard Incorporated | 305,965 | $108.9M | 1.4% | $241.97 | +42.52% | 9 qtrssince 2019-Q1 | Increased 48 |
Thermo Fisher Scientific Inc | 191,039 | $87.2M | 1.1% | $279.52 | +60.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 704,976 | $86.1M | 1.1% | $45.22 | +162.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 647,165 | $76.5M | 1.0% | $92.63 | +11.83% | 6 qtrssince 2019-Q4 | Decreased 0 |
BANQUE PICTET & CIE SA manages $7.8B across 338 positions as of Q1 2021. Top holdings: AMZN (9.1%), MRNA (5.1%), GOOG (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 35 new positions, 18 exits, 93 increased. Top move: TXN (INCREASED, conviction 77). Portfolio: $7.8B across 338 positions.
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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
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