BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q1 2025
Top Holdings394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 7.5M | $2B | 15.7% | — | — | — | Increased — |
AMAZON.COM INC | 5.6M | $1.1B | 8.6% | $112.96 | +70.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 4M | $1B | 8.4% | — | — | — | Unchanged — |
ALPHABET INC-CL C | 4.1M | $641.2M | 5.2% | $99.65 | +56.18% | 25 qtrssince 2019-Q1 | Increased 61 |
MCDONALDS CORP | 1.6M | $512.2M | 4.1% | $183.16 | +64.78% | 25 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 916,566 | $502.4M | 4.1% | $321.72 | +67.07% | 25 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 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-CL A | 2.5M | $384.1M | 3.1% | $96.99 | +58.68% | 25 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.4M | $360.1M | 2.9% | $113.12 | +28.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 904,205 | $338M | 2.7% | $170.89 | +120.48% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 379,061 | $218.5M | 1.8% | $223.94 | +156.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.3M | $210.6M | 1.7% | $87.26 | -28.78% | 25 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 325,054 | $170.2M | 1.4% | $318.33 | +58.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $166.4M | 1.3% | $116.88 | -6.19% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 453,717 | $159M | 1.3% | $194.06 | +78.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 613,961 | $104.6M | 0.8% | $143.80 | +13.64% | 25 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO. INC. | 1.1M | $100M | 0.8% | $92.94 | -6.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 600,016 | $99.6M | 0.8% | $91.58 | +78.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $12.4B across 394 positions as of Q1 2025. Top holdings: TSLA (15.7%), AMZN (8.6%), TSLA (8.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 98 new positions, 27 exits, 103 increased. Top move: GOOG (INCREASED, conviction 61). Portfolio: $12.4B across 394 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