BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2022
Top Holdings605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5.5M | $618.8M | 6.7% | $108.56 | +5.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.2M | $591.8M | 6.4% | $297.26 | -9.77% | 9 qtrssince 2020-Q3 | Increased 99 |
PEPSICO INC | 2.6M | $417.1M | 4.5% | $107.78 | +39.15% | 15 qtrssince 2019-Q1 | Increased 58 |
| 3.4M | $415.4M | 4.5% | — | — | — | New 86 | |
ALPHABET INC-CL C | 3.9M | $376.4M | 4.1% | $95.73 | +1.70% | 15 qtrssince 2019-Q1 | Increased 92 |
MCDONALDS CORP | 1.6M | $368.9M | 4.0% | $172.84 | +25.81% | 15 qtrssince 2019-Q1 | Increased 59 |
MODERNA INC | 3M | $357.6M | 3.9% | $17.27 | +583.79% | 14 qtrssince 2019-Q2 | Decreased 0 |
ZOETIS INC | 2.4M | $357.2M | 3.9% | $112.69 | +25.20% | 15 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 3.4M | $324.2M | 3.5% | $95.12 | +1.65% | 15 qtrssince 2019-Q1 | Increased 92 |
COLGATE-PALMOLIVE CO | 4.5M | $317.7M | 3.5% | $60.28 | +5.89% | 15 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 518,793 | $262M | 2.9% | $255.01 | +88.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.1M | $260.8M | 2.8% | $86.12 | +4.66% | 15 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 861,765 | $245M | 2.7% | $311.87 | -9.93% | 15 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1.1M | $244.7M | 2.7% | $128.64 | +79.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.5M | $167.2M | 1.8% | $127.24 | -35.04% | 15 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 854,053 | $151.7M | 1.7% | $160.35 | +7.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 898,538 | $139.1M | 1.5% | $157.02 | -12.18% | 15 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 959,121 | $130.1M | 1.4% | $203.10 | -33.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 250,077 | $126.8M | 1.4% | $371.02 | +37.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 218,946 | $78.2M | 0.9% | $356.05 | -2.50% | 15 qtrssince 2019-Q1 | Increased 68 |
BANQUE PICTET & CIE SA manages $9.2B across 605 positions as of Q3 2022. Top holdings: AMZN (6.7%), TSLA (6.4%), PEP (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 55 new positions, 78 exits, 231 increased. Top move: TSLA (INCREASED, conviction 99). Portfolio: $9.2B across 605 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