BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2024
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 7.5M | $2B | 14.9% | — | — | — | Increased — |
AMAZON.COM INC | 5.9M | $1.1B | 8.3% | $112.96 | +66.41% | 23 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 4M | $1B | 7.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 4.1M | $682.3M | 5.2% | $99.18 | +65.83% | 23 qtrssince 2019-Q1 | Increased 64 |
ZOETIS INC | 2.6M | $502.4M | 3.8% | $117.18 | +61.63% | 23 qtrssince 2019-Q1 | Increased 60 |
MCDONALDS CORP | 1.6M | $494.8M | 3.8% | $182.14 | +61.96% | 23 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 2.8M | $469.5M | 3.6% | $96.99 | +68.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $462.6M | 3.5% | $113.12 | +43.29% | 23 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 915,529 | $452.1M | 3.4% | $320.53 | +52.70% | 23 qtrssince 2019-Q1 | Increased 59 |
TEXAS INSTRUMENTS INC | 2.2M | $450.1M | 3.4% | $158.90 | +23.02% | 23 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 991,809 | $425.5M | 3.2% | $170.89 | +148.14% | 23 qtrssince 2019-Q1 | Increased 58 |
WASTE MANAGEMENT INC | 1.9M | $385.6M | 2.9% | $206.92 | -2.46% | 23 qtrssince 2019-Q1 | Increased 55 |
NIKE INC -CL B | 3.2M | $286.3M | 2.2% | $87.76 | -0.93% | 23 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 464,915 | $266.1M | 2.0% | $223.94 | +152.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.8M | $217.8M | 1.7% | $116.88 | +3.83% | 23 qtrssince 2019-Q1 | Increased 50 |
MODERNA INC | 3.2M | $210.9M | 1.6% | $23.39 | +181.08% | 22 qtrssince 2019-Q2 | Increased 48 |
UNITEDHEALTH GROUP INC | 328,318 | $192M | 1.5% | $318.33 | +77.71% | 23 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 576,046 | $158.4M | 1.2% | $194.06 | +39.58% | 23 qtrssince 2019-Q1 | Increased 49 |
ESTEE LAUDER COMPANIES-CL A | 1.5M | $150.2M | 1.1% | $205.59 | -52.49% | 22 qtrssince 2019-Q2 | Increased 49 |
MERCK & CO. INC. | 1.2M | $140.1M | 1.1% | $92.94 | +16.96% | 23 qtrssince 2019-Q1 | Increased 53 |
BANQUE PICTET & CIE SA manages $13.2B across 301 positions as of Q3 2024. Top holdings: TSLA (14.9%), AMZN (8.3%), TSLA (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 17 exits, 130 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $13.2B across 301 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