BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2022
Top Holdings628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.9M | $805.6M | 8.0% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 | |
AMAZON.COM INC | 5.5M | $583.9M | 5.8% | $108.56 | +0.33% | 14 qtrssince 2019-Q1 | Increased 99 |
TESLA INC | 735,438 | $495.3M | 4.9% | $356.33 | -35.88% | 8 qtrssince 2020-Q3 | Decreased 0 |
MODERNA INC | 3M | $432.3M | 4.3% | $17.27 | +727.07% | 13 qtrssince 2019-Q2 | Increased 58 |
ALPHABET INC-CL C | 194,026 | $424.4M | 4.2% | $64.54 | +72.63% | 14 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 2.5M | $417.2M | 4.1% | $106.90 | +39.46% | 14 qtrssince 2019-Q1 | Increased 58 |
ZOETIS INC | 2.4M | $407.4M | 4.0% | $112.23 | +45.45% | 14 qtrssince 2019-Q1 | Increased 60 |
MCDONALDS CORP | 1.6M | $383.5M | 3.8% | $171.53 | +33.26% | 14 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 172,616 | $376.2M | 3.7% | $65.87 | +68.30% | 14 qtrssince 2019-Q1 | Increased 59 |
COLGATE-PALMOLIVE CO | 4.5M | $358.7M | 3.5% | $60.24 | +20.14% | 14 qtrssince 2019-Q1 | Increased 58 |
NIKE INC -CL B | 3.1M | $318.5M | 3.2% | $86.09 | +13.05% | 14 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.1M | $275.3M | 2.7% | $128.64 | +96.62% | 14 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 532,187 | $273.3M | 2.7% | $255.01 | +90.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 855,603 | $269.9M | 2.7% | $312.09 | +1.09% | 14 qtrssince 2019-Q1 | Increased 54 |
3M CO | 1.5M | $194.7M | 1.9% | $127.50 | -25.85% | 14 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 857,200 | $168.8M | 1.7% | $160.35 | +18.85% | 14 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 966,099 | $155.8M | 1.5% | $203.10 | -19.84% | 14 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 252,859 | $137.4M | 1.4% | $371.02 | +43.01% | 14 qtrssince 2019-Q1 | Increased 48 |
TEXAS INSTRUMENTS INC | 866,628 | $133.2M | 1.3% | $157.72 | -13.78% | 14 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 557,511 | $76.2M | 0.8% | $104.55 | +28.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $10.1B across 628 positions as of Q2 2022. Top holdings: EXPEDIA GROUP INC (8.0%), AMZN (5.8%), TSLA (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 76 new positions, 69 exits, 213 increased. Top move: AMZN (INCREASED, conviction 99). Portfolio: $10.1B across 628 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
Top Losers
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