BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2022
Top Holdings628 positions
| 8.9M | $805.6M | 8.0% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 | |
AMAZON COM INC | 5.5M | $583.9M | 5.8% | $101.29 | +4.86% | 14 qtrssince 2019-Q1 | Increased 99 |
TESLA INC | 735,438 | $495.3M | 4.9% | $351.83 | -36.20% | 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 | 194,026 | $424.4M | 4.2% | $64.25 | +68.63% | 14 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 2.5M | $417.2M | 4.1% | $103.65 | +39.52% | 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% | $168.17 | +32.85% | 14 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 172,616 | $376.2M | 3.7% | $65.62 | +64.48% | 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 | 3.1M | $318.5M | 3.2% | $83.70 | +12.14% | 14 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.1M | $275.3M | 2.7% | $127.60 | +94.38% | 14 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 532,187 | $273.3M | 2.7% | $250.58 | +89.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 855,603 | $269.9M | 2.7% | $309.49 | -0.64% | 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 | 857,200 | $168.8M | 1.7% | $160.35 | +18.85% | 14 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC | 966,099 | $155.8M | 1.5% | $201.25 | -20.64% | 14 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 252,859 | $137.4M | 1.4% | $370.46 | +44.80% | 14 qtrssince 2019-Q1 | Increased 48 |
TEXAS INSTRS 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% | $64.14 | +108.77% | 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 Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR