BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2024
Top Holdings347 positions
AMAZON COM INC | 5.7M | $1B | 9.6% | $103.16 | +74.85% | 21 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 3.8M | $662M | 6.2% | — | — | — | Decreased — |
ALPHABET INC | 3.9M | $594.4M | 5.6% | $66.64 | +126.35% | 21 qtrssince 2019-Q1 | Increased 61 |
MCDONALDS CORP | 1.7M | $485.9M | 4.6% | $175.68 | +51.03% | 21 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.7M | $465.3M | 4.4% | $108.22 | +47.35% | 21 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 2.9M | $432.4M | 4.1% | $68.49 | +118.30% | 21 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INCORPORATED | 890,102 | $428.6M | 4.0% | $312.77 | +51.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.5M | $422M | 4.0% | $114.54 | +42.46% | 21 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 2.4M | $421.9M | 4.0% | — | — | — | Decreased — |
MICROSOFT CORP | 942,652 | $394.9M | 3.7% | $155.82 | +164.85% | 21 qtrssince 2019-Q1 | Increased 60 |
WASTE MGMT INC DEL | 1.8M | $386.7M | 3.6% | $204.45 | +0.35% | 21 qtrssince 2019-Q1 | Increased 92 |
TEXAS INSTRS INC | 2.1M | $369M | 3.5% | $157.70 | +3.12% | 21 qtrssince 2019-Q1 | Increased 58 |
MODERNA INC | 3.2M | $336.9M | 3.2% | $23.49 | +353.57% | 20 qtrssince 2019-Q2 | Increased 57 |
NIKE INC | 3.4M | $317.5M | 3.0% | $85.25 | +3.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 511,112 | $248.2M | 2.3% | $222.14 | +116.75% | 21 qtrssince 2019-Q1 | Increased 57 |
LAUDER ESTEE COS INC | 1.5M | $232.9M | 2.2% | $207.89 | -29.14% | 20 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 562,056 | $156.9M | 1.5% | $192.03 | +42.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.1M | $147.8M | 1.4% | $89.46 | +36.43% | 21 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORPORATION | 146,199 | $132.1M | 1.2% | $40.67 | +121.55% | 21 qtrssince 2019-Q1 | Increased 64 |
SALESFORCE INC | 411,043 | $123.8M | 1.2% | $227.33 | +30.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $10.6B across 347 positions as of Q1 2024. Top holdings: AMZN (9.6%), TSLA puts (6.2%), GOOG (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 31 exits, 103 increased. Top move: WM (INCREASED, conviction 92). Portfolio: $10.6B across 347 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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