BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2023
Top Holdings434 positions
AMAZON COM INC | 5.6M | $712.5M | 8.4% | $101.11 | +25.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.1M | $537.8M | 6.3% | $66.38 | +96.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $455.2M | 5.4% | $107.68 | +41.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.7M | $452.6M | 5.3% | $174.88 | +40.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.5M | $430.1M | 5.1% | $113.98 | +46.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.9M | $383.5M | 4.5% | $65.62 | +97.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 909,576 | $360.1M | 4.2% | $312.77 | +24.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $325.5M | 3.8% | $142.52 | +116.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $324.7M | 3.8% | $22.76 | +353.72% | 18 qtrssince 2019-Q2 | Increased 58 |
NIKE INC | 3.4M | $323.2M | 3.8% | $85.24 | +4.63% | 19 qtrssince 2019-Q1 | Increased 57 |
COLGATE PALMOLIVE CO | 4.5M | $316.6M | 3.7% | $60.51 | +9.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
LAUDER ESTEE COS INC | 1.6M | $225.7M | 2.7% | $209.20 | -34.61% | 18 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 598,958 | $179.8M | 2.1% | $201.25 | +47.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 692,551 | $159.3M | 1.9% | $184.50 | +21.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 960,519 | $152.7M | 1.8% | $157.34 | -7.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 300,729 | $151.6M | 1.8% | $253.44 | +86.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 220,008 | $111.4M | 1.3% | $378.23 | +32.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 867,923 | $89.4M | 1.1% | $72.44 | +29.69% | 19 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE INC | 426,939 | $86.6M | 1.0% | $226.90 | -12.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 420,631 | $72M | 0.8% | $76.03 | +122.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $8.5B across 434 positions as of Q3 2023. Top holdings: AMZN (8.4%), GOOG (6.3%), PEP (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 48 new positions, 94 exits, 93 increased. Top move: MRNA (INCREASED, conviction 58). Portfolio: $8.5B across 434 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
Verify source filings on SEC EDGAR