BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2022
Top Holdings621 positions
TESLA INC | 1.5M | $1.6B | 12.2% | $351.83 | +2.10% | 7 qtrssince 2020-Q3 | Decreased 0 |
| 8.9M | $1.1B | 8.3% | — | — | 1 qtr | New 98 | |
AMAZON COM INC | 268,366 | $874.9M | 6.8% | $101.17 | +61.11% | 13 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 187,900 | $524.8M | 4.1% | $62.82 | +120.23% | 13 qtrssince 2019-Q1 | Increased 59 |
MODERNA INC | 3M | $516.7M | 4.0% | $16.21 | +962.80% | 12 qtrssince 2019-Q2 | Increased 58 |
ALPHABET INC | 168,299 | $468.1M | 3.6% | $64.54 | +113.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.3M | $428.5M | 3.3% | $110.03 | +62.48% | 13 qtrssince 2019-Q1 | Increased 60 |
PEPSICO INC | 2.5M | $410.9M | 3.2% | $102.84 | +40.24% | 13 qtrssince 2019-Q1 | Increased 59 |
NIKE INC | 3M | $398.4M | 3.1% | $83.17 | +48.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.5M | $373.9M | 2.9% | $166.66 | +33.53% | 13 qtrssince 2019-Q1 | Increased 55 |
COLGATE PALMOLIVE CO | 4.4M | $331.9M | 2.6% | $59.97 | +13.54% | 13 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 1.1M | $326.6M | 2.5% | $126.14 | +135.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 832,140 | $297.4M | 2.3% | $309.08 | +12.38% | 13 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 536,113 | $273.4M | 2.1% | $250.58 | +87.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.5M | $220.4M | 1.7% | $126.79 | -16.12% | 13 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 958,746 | $213.2M | 1.6% | $201.57 | +9.27% | 13 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 800,650 | $177.6M | 1.4% | $158.21 | +35.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 839,794 | $154.1M | 1.2% | $158.42 | +1.81% | 13 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 250,235 | $147.8M | 1.1% | $368.72 | +58.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 581,871 | $101.6M | 0.8% | $64.14 | +166.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $12.9B across 621 positions as of Q1 2022. Top holdings: TSLA (12.2%), EXPEDIA GROUP INC (8.3%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 56 new positions, 51 exits, 213 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $12.9B across 621 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
Verify source filings on SEC EDGAR