BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2023
Top Holdings480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5.6M | $734.1M | 6.4% | $108.16 | +18.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.5M | $645.9M | 5.7% | $250.04 | +2.98% | 12 qtrssince 2020-Q3 | Decreased 0 |
| 6.3M | $637.3M | 5.6% | — | — | 1 qtr | New 97 | |
MCDONALDS CORP | 1.7M | $514.3M | 4.5% | $178.42 | +55.69% | 18 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.7M | $501.6M | 4.4% | $111.05 | +52.03% | 18 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 4.1M | $497.1M | 4.4% | $96.04 | +24.03% | 18 qtrssince 2019-Q1 | Increased 58 |
ZOETIS INC | 2.5M | $429.8M | 3.8% | $113.98 | +44.70% | 18 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.2M | $403.8M | 3.5% | $143.63 | +128.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $383.7M | 3.4% | $95.12 | +24.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $376.1M | 3.3% | $21.40 | +470.49% | 17 qtrssince 2019-Q2 | Decreased 0 |
NIKE INC -CL B | 3.4M | $370.9M | 3.3% | $87.75 | +23.28% | 18 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 922,607 | $362.9M | 3.2% | $315.48 | +20.95% | 18 qtrssince 2019-Q1 | Increased 59 |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $344.3M | 3.0% | $169.48 | +6.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 4.5M | $343.4M | 3.0% | $60.51 | +17.94% | 18 qtrssince 2019-Q1 | Increased 57 |
ESTEE LAUDER COMPANIES-CL A | 1.6M | $309.2M | 2.7% | $209.90 | -12.65% | 17 qtrssince 2019-Q2 | Increased 82 |
VISA INC-CLASS A SHARES | 1.2M | $278.7M | 2.4% | $184.50 | +25.57% | 18 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 654,293 | $187.8M | 1.6% | $203.10 | +37.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 963,977 | $173.5M | 1.5% | $157.34 | +4.27% | 18 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 360,875 | $173.5M | 1.5% | $257.88 | +76.24% | 18 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 240,608 | $125.5M | 1.1% | $378.53 | +34.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $11.4B across 480 positions as of Q2 2023. Top holdings: AMZN (6.4%), TSLA (5.7%), BIOMARIN PHARMACEUTICAL INC (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 66 new positions, 151 exits, 163 increased. Top move: EL (INCREASED, conviction 82). Portfolio: $11.4B across 480 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