BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2024
Top Holdings347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5.7M | $1B | 9.6% | $110.02 | +63.95% | 21 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 3.8M | $662M | 6.2% | — | — | — | Decreased — |
ALPHABET INC-CL C | 3.9M | $594.4M | 5.6% | $96.21 | +57.09% | 21 qtrssince 2019-Q1 | Increased 61 |
MCDONALDS CORP | 1.7M | $485.9M | 4.6% | $179.23 | +50.94% | 21 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.7M | $465.3M | 4.4% | $111.60 | +47.23% | 21 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 2.9M | $432.4M | 4.1% | $96.99 | +54.45% | 21 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 890,102 | $428.6M | 4.0% | $315.48 | +50.91% | 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% | $157.00 | +164.52% | 21 qtrssince 2019-Q1 | Increased 60 |
WASTE MANAGEMENT INC | 1.8M | $386.7M | 3.6% | $207.05 | +0.36% | 21 qtrssince 2019-Q1 | Increased 92 |
TEXAS INSTRUMENTS INC | 2.1M | $369M | 3.5% | $157.70 | +3.12% | 21 qtrssince 2019-Q1 | Increased 58 |
MODERNA INC | 3.2M | $336.9M | 3.2% | $23.38 | +355.79% | 20 qtrssince 2019-Q2 | Increased 57 |
NIKE INC -CL B | 3.4M | $317.5M | 3.0% | $87.78 | +3.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 511,112 | $248.2M | 2.3% | $223.94 | +115.56% | 21 qtrssince 2019-Q1 | Increased 57 |
ESTEE LAUDER COMPANIES-CL A | 1.5M | $232.9M | 2.2% | $208.60 | -28.64% | 20 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $91.24 | +36.54% | 21 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORP | 146,199 | $132.1M | 1.2% | $43.37 | +108.24% | 21 qtrssince 2019-Q1 | Increased 64 |
SALESFORCE.COM INC | 411,043 | $123.8M | 1.2% | $228.62 | +30.33% | 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 (6.2%), GOOG (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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
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