BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2020
Top Holdings305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 231,326 | $728.4M | 11.0% | $89.64 | +75.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.8M | $352.3M | 5.3% | $77.78 | +50.96% | 7 qtrssince 2019-Q1 | Increased 61 |
ZOETIS INC | 1.9M | $312.1M | 4.7% | $95.74 | +62.38% | 7 qtrssince 2019-Q1 | Increased 57 |
MCDONALDS CORP | 1.4M | $304.1M | 4.6% | $162.74 | +19.16% | 7 qtrssince 2019-Q1 | Increased 57 |
PEPSICO INC | 2.1M | $293.3M | 4.4% | $100.87 | +15.72% | 7 qtrssince 2019-Q1 | Increased 58 |
COLGATE-PALMOLIVE CO | 3.7M | $284.4M | 4.3% | $57.95 | +15.59% | 7 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 1.8M | $268.8M | 4.1% | $116.59 | +8.68% | 7 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 178,609 | $262.5M | 4.0% | $58.36 | +24.95% | 7 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 175,934 | $257.8M | 3.9% | $58.45 | +24.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.2M | $223M | 3.4% | $14.65 | +381.38% | 6 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 1.1M | $222.9M | 3.4% | $113.57 | +74.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 775,380 | $203.1M | 3.1% | $168.42 | +54.36% | 7 qtrssince 2019-Q1 | Increased 58 |
3M CO | 1.3M | $202.7M | 3.1% | $128.43 | -14.59% | 7 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 490,843 | $153M | 2.3% | $223.33 | +25.08% | 7 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 756,084 | $151.2M | 2.3% | $151.45 | +26.38% | 7 qtrssince 2019-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 244,981 | $108.2M | 1.6% | $279.73 | +53.17% | 7 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 284,101 | $96.1M | 1.5% | $235.37 | +38.49% | 7 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 763,953 | $88.5M | 1.3% | $92.63 | +21.17% | 7 qtrssince 2019-Q1 | Increased 76 |
DANAHER CORP | 354,593 | $76.4M | 1.2% | $117.42 | +55.72% | 7 qtrssince 2019-Q1 | Increased 47 |
MEDTRONIC PLC | 688,831 | $71.6M | 1.1% | $92.54 | -4.23% | 4 qtrssince 2019-Q4 | Increased 51 |
BANQUE PICTET & CIE SA manages $6.6B across 305 positions as of Q3 2020. Top holdings: AMZN (11.0%), NKE (5.3%), ZTS (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 26 exits, 91 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $6.6B across 305 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