BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2022
Top Holdings621 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.5M | $1.6B | 12.2% | $356.33 | +2.34% | 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% | $101.48 | +63.87% | 13 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL C | 187,900 | $524.8M | 4.1% | $63.02 | +124.68% | 13 qtrssince 2019-Q1 | Increased 59 |
MODERNA INC | 3M | $516.7M | 4.0% | $16.14 | +983.59% | 12 qtrssince 2019-Q2 | Increased 58 |
ALPHABET INC-CL A | 168,299 | $468.1M | 3.6% | $64.72 | +117.67% | 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% | $106.07 | +40.61% | 13 qtrssince 2019-Q1 | Increased 59 |
NIKE INC -CL B | 3M | $398.4M | 3.1% | $85.50 | +52.37% | 13 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.5M | $373.9M | 2.9% | $169.97 | +34.44% | 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% | $127.14 | +139.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 832,140 | $297.4M | 2.3% | $312.00 | +13.40% | 13 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 536,113 | $273.4M | 2.1% | $255.01 | +91.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.5M | $220.4M | 1.7% | $128.03 | -14.70% | 13 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 958,746 | $213.2M | 1.6% | $203.41 | +11.24% | 13 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 800,650 | $177.6M | 1.4% | $158.21 | +35.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS 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% | $369.35 | +59.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 581,871 | $101.6M | 0.8% | $104.55 | +63.34% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 56 new positions, 51 exits, 213 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $12.9B across 621 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