BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2021
Top Holdings338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 228,497 | $707M | 9.1% | $89.85 | +70.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3M | $398M | 5.1% | $15.31 | +673.82% | 8 qtrssince 2019-Q2 | Increased 61 |
ALPHABET INC-CL C | 178,132 | $368.5M | 4.7% | $58.93 | +73.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.8M | $368.4M | 4.7% | $79.38 | +56.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 165,466 | $341.3M | 4.4% | $58.45 | +73.74% | 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% | $101.79 | +20.98% | 9 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 1.9M | $310.5M | 4.0% | $117.52 | +22.58% | 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 |
MCDONALDS CORP | 1.4M | $303.2M | 3.9% | $163.19 | +23.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $254.2M | 3.3% | $115.37 | +93.27% | 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-CLASS A | 743,919 | $219.1M | 2.8% | $168.42 | +69.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 469,963 | $174.9M | 2.2% | $223.56 | +54.57% | 9 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 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 INC - A | 305,965 | $108.9M | 1.4% | $243.27 | +43.10% | 9 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 191,039 | $87.2M | 1.1% | $279.73 | +59.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 704,976 | $86.1M | 1.1% | $92.63 | +28.21% | 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 Rating: 2.5/5.0.
Active quarter - 35 new positions, 18 exits, 93 increased. Top move: TXN (INCREASED, conviction 77). Portfolio: $7.8B across 338 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