BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2021
Top Holdings348 positions
AMAZON COM INC | 232,021 | $798.2M | 8.9% | $91.07 | +88.88% | 10 qtrssince 2019-Q1 | Increased 62 |
MODERNA INC | 3M | $709M | 7.9% | $15.39 | +1426.63% | 9 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 180,184 | $451.6M | 5.0% | $59.59 | +108.32% | 10 qtrssince 2019-Q1 | Increased 61 |
NIKE INC | 2.9M | $441.8M | 4.9% | $79.21 | +77.66% | 10 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 163,274 | $398.7M | 4.4% | $58.38 | +107.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.1M | $383M | 4.3% | $100.72 | +74.70% | 10 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.2M | $331.6M | 3.7% | $99.12 | +26.24% | 10 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 2M | $321.8M | 3.6% | $116.61 | +22.14% | 10 qtrssince 2019-Q1 | Increased 59 |
MCDONALDS CORP | 1.4M | $321.2M | 3.6% | $161.26 | +26.79% | 10 qtrssince 2019-Q1 | Increased 58 |
COLGATE PALMOLIVE CO | 3.9M | $317.1M | 3.5% | $58.67 | +22.41% | 10 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1M | $279.1M | 3.1% | $114.60 | +126.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.4M | $270M | 3.0% | $127.48 | +8.52% | 10 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 742,734 | $258.3M | 2.9% | $168.06 | +104.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 467,324 | $187.1M | 2.1% | $220.36 | +65.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 737,313 | $172.4M | 1.9% | $151.45 | +48.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 762,292 | $146.6M | 1.6% | $157.88 | +5.13% | 10 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 319,531 | $116.7M | 1.3% | $246.35 | +43.49% | 10 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 198,527 | $100.2M | 1.1% | $287.73 | +72.76% | 10 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TR | 258,983 | $91.8M | 1.0% | $309.41 | +11.05% | 10 qtrssince 2019-Q1 | Increased 76 |
MEDTRONIC PLC | 639,018 | $79.3M | 0.9% | $92.63 | +17.80% | 7 qtrssince 2019-Q4 | Decreased 0 |
BANQUE PICTET & CIE SA manages $9B across 348 positions as of Q2 2021. Top holdings: AMZN (8.9%), MRNA (7.9%), GOOG (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 25 new positions, 15 exits, 127 increased. Top move: QQQ (INCREASED, conviction 76). Portfolio: $9.0B across 348 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