BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q2 2025
Top Holdings361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 7.5M | $2.4B | 16.6% | — | — | — | Decreased — |
TESLA INC | 7.3M | $2.3B | 16.1% | — | — | — | Increased — |
AMAZON.COM INC | 5.4M | $1.2B | 8.2% | $112.96 | +97.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4M | $715.2M | 5.0% | $99.65 | +78.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 886,001 | $497.9M | 3.5% | $321.72 | +70.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.6M | $461.1M | 3.2% | $183.16 | +57.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.1M | $445.7M | 3.1% | $159.25 | +26.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 878,728 | $435.4M | 3.0% | $170.89 | +189.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $422.7M | 2.9% | $96.99 | +83.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.8M | $421.3M | 2.9% | $207.10 | +9.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.5M | $395.2M | 2.8% | $117.88 | +29.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 346,538 | $255.8M | 1.8% | $223.94 | +227.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.3M | $233M | 1.6% | $87.26 | -18.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $220M | 1.5% | $116.88 | +34.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $168.9M | 1.2% | $113.12 | +13.61% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 414,253 | $147.1M | 1.0% | $194.06 | +81.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 557,950 | $126.4M | 0.9% | $91.58 | +148.12% | 26 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 627,267 | $99.9M | 0.7% | $144.01 | +6.74% | 26 qtrssince 2019-Q1 | Increased 43 |
WELLS FARGO & CO | 1.2M | $95.6M | 0.7% | $40.47 | +92.61% | 26 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 484,687 | $88.3M | 0.6% | $142.77 | +24.48% | 26 qtrssince 2019-Q1 | Increased 68 |
BANQUE PICTET & CIE SA manages $14.4B across 361 positions as of Q2 2025. Top holdings: TSLA (16.6%), TSLA (16.1%), AMZN (8.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 36 exits, 60 increased. Top move: PM (INCREASED, conviction 68). Portfolio: $14.4B across 361 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