BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2023
Top Holdings434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5.6M | $712.5M | 8.4% | $108.16 | +17.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $537.8M | 6.3% | $96.04 | +36.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $455.2M | 5.4% | $111.05 | +41.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.7M | $452.6M | 5.3% | $178.42 | +40.03% | 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-CL A | 2.9M | $383.5M | 4.5% | $95.12 | +36.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 909,576 | $360.1M | 4.2% | $315.48 | +23.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $325.5M | 3.8% | $143.63 | +116.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $324.7M | 3.8% | $22.65 | +356.04% | 18 qtrssince 2019-Q2 | Increased 58 |
NIKE INC -CL B | 3.4M | $323.2M | 3.8% | $87.77 | +4.30% | 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 |
ESTEE LAUDER COMPANIES-CL A | 1.6M | $225.7M | 2.7% | $209.90 | -34.15% | 18 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 598,958 | $179.8M | 2.1% | $203.10 | +46.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 692,551 | $159.3M | 1.9% | $184.50 | +21.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS 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% | $257.88 | +87.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 220,008 | $111.4M | 1.3% | $378.53 | +32.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 867,923 | $89.4M | 1.1% | $73.83 | +29.87% | 19 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE.COM INC | 426,939 | $86.6M | 1.0% | $228.18 | -12.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 420,631 | $72M | 0.8% | $112.10 | +50.69% | 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: Steady Compounder. HoldingsIntel Rating: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer