BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2020
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 235,117 | $648.6M | 10.9% | $89.64 | +49.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.1M | $271.6M | 4.5% | $100.38 | +10.34% | 6 qtrssince 2019-Q1 | Increased 57 |
NIKE INC -CL B | 2.8M | $270.8M | 4.5% | $77.14 | +15.25% | 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% | $162.40 | -0.76% | 6 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 176,817 | $250.7M | 4.2% | $58.45 | +18.61% | 6 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 1.8M | $248.7M | 4.2% | $116.37 | +2.26% | 6 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 175,002 | $247.4M | 4.1% | $58.06 | +19.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $216.2M | 3.6% | $113.57 | +66.83% | 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-CLASS A | 753,015 | $171M | 2.9% | $165.70 | +32.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $216.59 | +22.37% | 6 qtrssince 2019-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 235,313 | $85.3M | 1.4% | $273.61 | +26.42% | 6 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 281,552 | $83.3M | 1.4% | $234.55 | +20.92% | 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 CORP | 349,086 | $61.7M | 1.0% | $116.39 | +28.23% | 6 qtrssince 2019-Q1 | Increased 49 |
FIDELITY NATIONAL INFO SERV | 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 Rating: 2.5/5.0.
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