BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2021
Top Holdings340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 3M | $1.2B | 12.0% | $15.31 | +2374.47% | 10 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 236,103 | $775.6M | 8.1% | $92.38 | +78.68% | 11 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 181,454 | $483.6M | 5.0% | $60.20 | +121.79% | 11 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 161,176 | $430.9M | 4.5% | $58.45 | +128.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3M | $428.9M | 4.5% | $83.17 | +64.43% | 11 qtrssince 2019-Q1 | Increased 59 |
ZOETIS INC | 2.1M | $409.7M | 4.3% | $102.89 | +78.38% | 11 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 2.3M | $346M | 3.6% | $103.06 | +29.48% | 11 qtrssince 2019-Q1 | Increased 59 |
MCDONALDS CORP | 1.4M | $341.9M | 3.6% | $165.52 | +33.93% | 11 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 2M | $322.9M | 3.4% | $119.00 | +21.80% | 11 qtrssince 2019-Q1 | Increased 58 |
COLGATE-PALMOLIVE CO | 4M | $306.1M | 3.2% | $58.99 | +13.73% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.1M | $296.6M | 3.1% | $118.65 | +131.17% | 11 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 783,981 | $266.1M | 2.8% | $177.30 | +90.22% | 11 qtrssince 2019-Q1 | Increased 56 |
3M CO | 1.4M | $243M | 2.5% | $128.60 | -0.34% | 11 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 482,010 | $188.3M | 2.0% | $228.11 | +63.54% | 11 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 775,072 | $172.6M | 1.8% | $154.52 | +38.80% | 11 qtrssince 2019-Q1 | Increased 50 |
TEXAS INSTRUMENTS INC | 779,806 | $149.9M | 1.6% | $158.08 | +5.53% | 11 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 342,497 | $119.1M | 1.2% | $254.57 | +35.15% | 11 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 207,099 | $118.3M | 1.2% | $299.91 | +91.05% | 11 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE.COM INC | 332,914 | $90.3M | 0.9% | $233.36 | +14.52% | 11 qtrssince 2019-Q1 | Increased 68 |
BURFORD CAPITAL LIMITED | 7.6M | $83.5M | 0.9% | $8.10 | +29.38% | 3 qtrssince 2021-Q1 | Unchanged 0 |
BANQUE PICTET & CIE SA manages $9.6B across 340 positions as of Q3 2021. Top holdings: MRNA (12.0%), AMZN (8.1%), GOOG (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 24 exits, 111 increased. Top move: CRM (INCREASED, conviction 68). Portfolio: $9.6B across 340 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