BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2021
Top Holdings340 positions
MODERNA INC | 3M | $1.2B | 12.0% | $15.39 | +2400.38% | 10 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 236,103 | $775.6M | 8.1% | $92.33 | +77.89% | 11 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC | 181,454 | $483.6M | 5.0% | $60.10 | +119.66% | 11 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 161,176 | $430.9M | 4.5% | $58.38 | +126.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 3M | $428.9M | 4.5% | $80.91 | +63.78% | 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% | $99.90 | +28.02% | 11 qtrssince 2019-Q1 | Increased 59 |
MCDONALDS CORP | 1.4M | $341.9M | 3.6% | $162.31 | +32.22% | 11 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 2M | $322.9M | 3.4% | $117.16 | +19.88% | 11 qtrssince 2019-Q1 | Increased 58 |
COLGATE PALMOLIVE CO | 4M | $306.1M | 3.2% | $58.65 | +13.73% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.1M | $296.6M | 3.1% | $117.82 | +129.64% | 11 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 783,981 | $266.1M | 2.8% | $176.90 | +90.03% | 11 qtrssince 2019-Q1 | Increased 56 |
3M CO | 1.4M | $243M | 2.5% | $127.40 | -3.37% | 11 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 482,010 | $188.3M | 2.0% | $224.53 | +58.99% | 11 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 775,072 | $172.6M | 1.8% | $154.52 | +38.80% | 11 qtrssince 2019-Q1 | Increased 50 |
TEXAS INSTRS INC | 779,806 | $149.9M | 1.6% | $158.08 | +5.53% | 11 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INCORPORATED | 342,497 | $119.1M | 1.2% | $252.43 | +33.51% | 11 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 207,099 | $118.3M | 1.2% | $299.13 | +88.29% | 11 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE INC | 332,914 | $90.3M | 0.9% | $232.21 | +14.61% | 11 qtrssince 2019-Q1 | Increased 68 |
BURFORD CAPITAL LIMITED | 7.6M | $83.5M | 0.9% | $8.40 | +23.42% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 25 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
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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