BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2021
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 232,021 | $798.2M | 8.9% | $91.10 | +89.25% | 10 qtrssince 2019-Q1 | Increased 62 |
MODERNA INC | 3M | $709M | 7.9% | $15.31 | +1431.18% | 9 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 180,184 | $451.6M | 5.0% | $59.69 | +109.56% | 10 qtrssince 2019-Q1 | Increased 61 |
NIKE INC -CL B | 2.9M | $441.8M | 4.9% | $81.40 | +79.12% | 10 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 163,274 | $398.7M | 4.4% | $58.45 | +107.62% | 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% | $102.21 | +25.10% | 10 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 2M | $321.8M | 3.6% | $118.38 | +21.72% | 10 qtrssince 2019-Q1 | Increased 59 |
MCDONALDS CORP | 1.4M | $321.2M | 3.6% | $164.40 | +26.47% | 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% | $115.37 | +126.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.4M | $270M | 3.0% | $128.61 | +7.18% | 10 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 742,734 | $258.3M | 2.9% | $168.42 | +107.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 467,324 | $187.1M | 2.1% | $223.56 | +65.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 737,313 | $172.4M | 1.9% | $151.45 | +48.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 762,292 | $146.6M | 1.6% | $157.88 | +5.13% | 10 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 319,531 | $116.7M | 1.3% | $248.14 | +44.30% | 10 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 198,527 | $100.2M | 1.1% | $288.12 | +74.30% | 10 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 258,983 | $91.8M | 1.0% | $310.66 | +11.16% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 14 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
Top Winners
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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