BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2024
Top Holdings296 positions
AMAZON COM INC | 5.7M | $1.1B | 9.9% | $103.16 | +87.33% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 3.8M | $746.7M | 6.8% | — | — | — | Increased — |
ALPHABET INC | 3.9M | $716.2M | 6.5% | $66.66 | +172.89% | 22 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 2.8M | $517.6M | 4.7% | $68.49 | +163.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.4M | $474.9M | 4.3% | — | — | — | Unchanged — |
MICROSOFT CORP | 978,693 | $435.8M | 3.9% | $166.26 | +164.17% | 22 qtrssince 2019-Q1 | Increased 60 |
PEPSICO INC | 2.6M | $435.2M | 3.9% | $108.22 | +39.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.5M | $430.1M | 3.9% | $114.54 | +46.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.1M | $410.3M | 3.7% | $157.70 | +15.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.6M | $403.7M | 3.7% | $175.68 | +37.40% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 888,951 | $392.2M | 3.6% | $312.77 | +38.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 1.8M | $385.9M | 3.5% | $204.45 | +0.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.2M | $374.6M | 3.4% | $23.49 | +405.45% | 21 qtrssince 2019-Q2 | Decreased 0 |
NIKE INC | 3.2M | $237.8M | 2.2% | $85.25 | -16.64% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 470,187 | $237.1M | 2.1% | $222.14 | +125.29% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.7M | $213.7M | 1.9% | $53.44 | +130.55% | 22 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 314,051 | $159.9M | 1.4% | $301.58 | +60.42% | 22 qtrssince 2019-Q1 | Increased 59 |
LAUDER ESTEE COS INC | 1.5M | $156M | 1.4% | $207.89 | -50.82% | 21 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 561,192 | $147.3M | 1.3% | $192.03 | +34.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.1M | $137.9M | 1.2% | $89.46 | +28.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $11B across 296 positions as of Q2 2024. Top holdings: AMZN (9.9%), TSLA puts (6.8%), GOOG (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 58 exits, 97 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $11.0B across 296 positions.
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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
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