BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2019
Top Holdings326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 296,686 | $561.8M | 10.3% | $89.05 | +6.32% | 2 qtrssince 2019-Q1 | Increased 61 |
PEPSICO INC | 2M | $261.3M | 4.8% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.2M | $252.2M | 4.6% | $162.47 | +9.96% | 2 qtrssince 2019-Q1 | Increased 56 |
NIKE INC -CL B | 2.7M | $228.1M | 4.2% | $77.06 | -0.03% | 2 qtrssince 2019-Q1 | Increased 57 |
COLGATE-PALMOLIVE CO | 2.8M | $203.8M | 3.8% | $57.44 | +5.13% | 2 qtrssince 2019-Q1 | Increased 57 |
ZOETIS INC | 1.8M | $202.8M | 3.7% | $94.00 | +12.70% | 2 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 1.4M | $201.7M | 3.7% | $115.61 | +0.30% | 2 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 176,195 | $190.8M | 3.5% | $58.27 | -7.79% | 2 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 172,115 | $186M | 3.4% | $58.08 | -7.64% | 2 qtrssince 2019-Q1 | Increased 58 |
3M CO | 977,379 | $169.4M | 3.1% | $133.32 | -14.74% | 2 qtrssince 2019-Q1 | Increased 61 |
| 1.2M | $162.5M | 3.0% | — | — | 2 qtrssince 2019-Q1 | Increased 54 | |
ALIBABA GROUP HOLDING-SP ADR | 927,225 | $157.1M | 2.9% | $163.26 | -2.33% | 2 qtrssince 2019-Q1 | Increased 84 |
MICROSOFT CORP | 1M | $136.6M | 2.5% | $111.57 | +13.24% | 2 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 699,115 | $134.9M | 2.5% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 685,102 | $118.9M | 2.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 461,750 | $91.4M | 1.7% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 641,645 | $89.6M | 1.6% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 364,052 | $88.8M | 1.6% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 225,547 | $66.2M | 1.2% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 226,211 | $59.8M | 1.1% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $5.4B across 326 positions as of Q2 2019. Top holdings: AMZN (10.3%), PEP (4.8%), MCD (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 17 exits, 77 increased. Top move: BABA (INCREASED, conviction 84). Portfolio: $5.4B across 326 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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