BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2023
Top Holdings480 positions
Amazon.com, Inc. | 5.6M | $734.1M | 6.4% | $101.11 | +28.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 2.5M | $645.9M | 5.7% | $289.06 | -9.44% | 12 qtrssince 2020-Q3 | Decreased 0 |
| 6.3M | $637.3M | 5.6% | — | — | 1 qtr | New 97 | |
McDonald's Corp. | 1.7M | $514.3M | 4.5% | $174.88 | +57.87% | 18 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.7M | $501.6M | 4.4% | $107.68 | +53.27% | 18 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 4.1M | $497.1M | 4.4% | $66.38 | +80.52% | 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% | $142.52 | +132.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.2M | $383.7M | 3.4% | $65.62 | +80.69% | 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 | 3.4M | $370.9M | 3.3% | $85.22 | +20.40% | 18 qtrssince 2019-Q1 | Increased 59 |
MasterCard Incorporated | 922,607 | $362.9M | 3.2% | $313.25 | +23.16% | 18 qtrssince 2019-Q1 | Increased 59 |
iShares Trust RUSSELL 2000 ETF | 1.8M | $344.3M | 3.0% | $171.38 | +5.20% | 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 |
LAUDER ESTEE COS INC | 1.6M | $309.2M | 2.7% | $209.20 | -11.53% | 17 qtrssince 2019-Q2 | Increased 82 |
Visa Inc | 1.2M | $278.7M | 2.4% | $184.50 | +25.57% | 18 qtrssince 2019-Q1 | Increased 65 |
Meta Platforms Inc | 654,293 | $187.8M | 1.6% | $201.25 | +41.25% | 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% | $253.44 | +77.40% | 18 qtrssince 2019-Q1 | Increased 49 |
Thermo Fisher Scientific Inc | 240,608 | $125.5M | 1.1% | $378.23 | +36.52% | 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 Score: 2/5.0.
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
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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