BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2019
Top Holdings343 positions
Amazon.com, Inc. | 207,837 | $360.8M | 6.8% | $89.05 | -2.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.9M | $266.1M | 5.1% | $96.97 | +13.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp. | 1.2M | $264.3M | 5.0% | $159.65 | +14.07% | 3 qtrssince 2019-Q1 | Increased 61 |
NIKE INC | 2.7M | $256.3M | 4.9% | $75.12 | +12.07% | 3 qtrssince 2019-Q1 | Increased 57 |
Zoetis Inc. | 1.8M | $220.7M | 4.2% | $94.00 | +23.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 175,124 | $213.9M | 4.1% | $58.16 | +3.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
Colgate-Palmolive Co. | 2.8M | $209.1M | 4.0% | $57.44 | +8.45% | 3 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 170,634 | $208M | 3.9% | $57.96 | +4.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $189.7M | 3.6% | $113.70 | -6.06% | 3 qtrssince 2019-Q1 | Increased 57 |
| 1.2M | $170.5M | 3.2% | — | — | 3 qtrssince 2019-Q1 | Increased 56 | |
3M CO | 999,304 | $164.3M | 3.1% | $132.78 | -18.00% | 3 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp. | 1M | $143.5M | 2.7% | $111.10 | +17.67% | 3 qtrssince 2019-Q1 | Increased 52 |
Meta Platforms Inc | 714,460 | $127.2M | 2.4% | $165.35 | +6.68% | 3 qtrssince 2019-Q1 | Increased 53 |
Visa Inc | 678,140 | $116.6M | 2.2% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 459,678 | $99.9M | 1.9% | $211.94 | -9.17% | 3 qtrssince 2019-Q1 | Increased 58 |
DISNEY WALT CO | 635,477 | $82.8M | 1.6% | $106.35 | +18.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 320,571 | $71.8M | 1.4% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.9M | $62.9M | 1.2% | $14.65 | +8.54% | 2 qtrssince 2019-Q2 | Increased 47 |
Thermo Fisher Scientific Inc | 213,921 | $62.3M | 1.2% | $268.25 | +6.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 229,412 | $62.3M | 1.2% | $226.17 | +15.39% | 3 qtrssince 2019-Q1 | Increased 47 |
BANQUE PICTET & CIE SA manages $5.3B across 343 positions as of Q3 2019. Top holdings: AMZN (6.8%), PEP (5.1%), MCD (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 30 new positions, 13 exits, 108 increased. Top move: MCD (INCREASED, conviction 61). Portfolio: $5.3B across 343 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