BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2019
Top Holdings343 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 207,837 | $360.8M | 6.8% | $89.05 | -3.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.9M | $266.1M | 5.1% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.2M | $264.3M | 5.0% | $162.77 | +13.26% | 3 qtrssince 2019-Q1 | Increased 61 |
NIKE INC -CL B | 2.7M | $256.3M | 4.9% | $77.10 | +10.16% | 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-CL A | 175,124 | $213.9M | 4.1% | $58.27 | +4.41% | 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-CL C | 170,634 | $208M | 3.9% | $58.08 | +4.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $189.7M | 3.6% | $115.51 | -6.62% | 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% | $111.79 | +16.59% | 3 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 714,460 | $127.2M | 2.4% | $165.75 | +6.10% | 3 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 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% | $215.74 | -9.87% | 3 qtrssince 2019-Q1 | Increased 58 |
WALT DISNEY CO/THE | 635,477 | $82.8M | 1.6% | $107.17 | +17.77% | 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% | $268.99 | +5.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 229,412 | $62.3M | 1.2% | $226.90 | +14.37% | 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 Rating: 2/5.0.
Active quarter - 29 new positions, 12 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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