BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2025
Top Holdings394 positions
Tesla Inc | 7.5M | $2B | 15.7% | — | — | — | Increased — |
Amazon.com, Inc. | 5.6M | $1.1B | 8.6% | $106.29 | +79.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 4M | $1B | 8.4% | — | — | — | Unchanged — |
Alphabet Inc. | 4.1M | $641.2M | 5.2% | $71.57 | +117.25% | 25 qtrssince 2019-Q1 | Increased 61 |
McDonald's Corp. | 1.6M | $512.2M | 4.1% | $179.59 | +67.67% | 25 qtrssince 2019-Q1 | Increased 58 |
MasterCard Incorporated | 916,566 | $502.4M | 4.1% | $319.52 | +69.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 1.9M | $438.3M | 3.5% | $207.10 | +8.84% | 25 qtrssince 2019-Q1 | Increased 58 |
Zoetis Inc. | 2.6M | $430.6M | 3.5% | $117.88 | +36.12% | 25 qtrssince 2019-Q1 | Increased 58 |
Texas Instruments Inc. | 2.2M | $400.2M | 3.2% | $159.25 | +8.28% | 25 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc. | 2.5M | $384.1M | 3.1% | $68.49 | +124.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.4M | $360.1M | 2.9% | $109.69 | +28.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 904,205 | $338M | 2.7% | $169.66 | +118.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 379,061 | $218.5M | 1.8% | $222.14 | +158.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 3.3M | $210.6M | 1.7% | $84.74 | -28.33% | 25 qtrssince 2019-Q1 | Increased 49 |
UnitedHealth Group Inc. | 325,054 | $170.2M | 1.4% | $312.70 | +60.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.5M | $166.4M | 1.3% | $55.86 | +93.54% | 25 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 453,717 | $159M | 1.3% | $194.06 | +78.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 613,961 | $104.6M | 0.8% | $143.80 | +13.64% | 25 qtrssince 2019-Q1 | Increased 47 |
Merck & Co., Inc | 1.1M | $100M | 0.8% | $91.11 | -6.16% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 600,016 | $99.6M | 0.8% | $91.11 | +79.08% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $12.4B across 394 positions as of Q1 2025. Top holdings: TSLA puts (15.7%), AMZN (8.6%), TSLA calls (8.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 98 new positions, 27 exits, 103 increased. Top move: GOOG (INCREASED, conviction 61). Portfolio: $12.4B across 394 positions.
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Portfolio allocation by GICS sector
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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
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