BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2023
Top Holdings565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.1M | $637.1M | 6.2% | $250.04 | -21.90% | 11 qtrssince 2020-Q3 | Increased 61 |
AMAZON.COM INC | 5.6M | $581.9M | 5.6% | $108.16 | -5.69% | 17 qtrssince 2019-Q1 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 3.2M | $566.6M | 5.5% | $169.48 | -0.09% | 17 qtrssince 2019-Q1 | Increased 99 |
PEPSICO INC | 2.7M | $484.2M | 4.7% | $109.92 | +50.01% | 17 qtrssince 2019-Q1 | Increased 58 |
MCDONALDS CORP | 1.7M | $480.4M | 4.7% | $178.12 | +46.34% | 17 qtrssince 2019-Q1 | Increased 58 |
MODERNA INC | 3.1M | $477.5M | 4.6% | $21.40 | +588.83% | 16 qtrssince 2019-Q2 | Increased 58 |
ALPHABET INC-CL C | 4.1M | $422.7M | 4.1% | $95.79 | +4.99% | 17 qtrssince 2019-Q1 | Increased 59 |
ZOETIS INC | 2.5M | $412.5M | 4.0% | $113.63 | +39.99% | 17 qtrssince 2019-Q1 | Increased 58 |
NIKE INC -CL B | 3.3M | $400.9M | 3.9% | $87.17 | +31.02% | 17 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.2M | $351.2M | 3.4% | $143.63 | +93.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $345.7M | 3.4% | $95.12 | +5.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.4M | $334.1M | 3.2% | $60.47 | +14.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 890,458 | $323.6M | 3.1% | $313.09 | +12.76% | 17 qtrssince 2019-Q1 | Increased 58 |
ESTEE LAUDER COMPANIES-CL A | 852,709 | $210.2M | 2.0% | $232.39 | +0.76% | 16 qtrssince 2019-Q2 | Increased 85 |
VISA INC-CLASS A SHARES | 927,034 | $209M | 2.0% | $171.96 | +27.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 933,170 | $173.6M | 1.7% | $157.12 | +7.06% | 17 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 355,683 | $168.1M | 1.6% | $255.01 | +75.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 260,863 | $150.4M | 1.5% | $378.53 | +47.50% | 17 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 676,166 | $143.3M | 1.4% | $203.10 | +1.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 442,146 | $88.3M | 0.9% | $227.30 | -13.60% | 17 qtrssince 2019-Q1 | Increased 45 |
BANQUE PICTET & CIE SA manages $10.3B across 565 positions as of Q1 2023. Top holdings: TSLA (6.2%), AMZN (5.6%), IWM (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 78 exits, 178 increased. Top move: IWM (INCREASED, conviction 99). Portfolio: $10.3B across 565 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer