BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2020
Top Holdings320 positions
AMAZON COM INC | 235,117 | $648.6M | 10.9% | $89.62 | +53.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.1M | $271.6M | 4.5% | $97.29 | +11.47% | 6 qtrssince 2019-Q1 | Increased 57 |
NIKE INC | 2.8M | $270.8M | 4.5% | $75.11 | +17.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
COLGATE PALMOLIVE CO | 3.6M | $263.2M | 4.4% | $57.72 | +9.56% | 6 qtrssince 2019-Q1 | Increased 57 |
ZOETIS INC | 1.9M | $255.8M | 4.3% | $95.07 | +35.32% | 6 qtrssince 2019-Q1 | Increased 57 |
MCDONALDS CORP | 1.4M | $252.8M | 4.2% | $159.23 | +0.18% | 6 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 176,817 | $250.7M | 4.2% | $58.38 | +20.30% | 6 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 1.8M | $248.7M | 4.2% | $114.56 | +3.41% | 6 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 175,002 | $247.4M | 4.1% | $57.96 | +20.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $216.2M | 3.6% | $112.76 | +71.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.3M | $211.4M | 3.5% | $14.65 | +323.77% | 5 qtrssince 2019-Q2 | Decreased 0 |
3M CO | 1.3M | $196M | 3.3% | $128.56 | -17.69% | 6 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC | 753,015 | $171M | 2.9% | $165.34 | +36.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 725,284 | $140.1M | 2.3% | $149.75 | +23.28% | 6 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 438,090 | $129.2M | 2.2% | $212.84 | +24.29% | 6 qtrssince 2019-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 235,313 | $85.3M | 1.4% | $273.16 | +30.43% | 6 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 281,552 | $83.3M | 1.4% | $233.19 | +22.36% | 6 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 223,533 | $81.5M | 1.4% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORPORATION | 349,086 | $61.7M | 1.0% | $115.86 | +31.36% | 6 qtrssince 2019-Q1 | Increased 49 |
FIDELITY NATL INFORMATION SV | 433,503 | $58.1M | 1.0% | $106.64 | +9.57% | 6 qtrssince 2019-Q1 | Increased 43 |
BANQUE PICTET & CIE SA manages $6B across 320 positions as of Q2 2020. Top holdings: AMZN (10.9%), PEP (4.5%), NKE (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 30 new positions, 36 exits, 94 increased. Top move: GOOGL (INCREASED, conviction 58). Portfolio: $6.0B across 320 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
Verify source filings on SEC EDGAR