BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q3 2024
Top Holdings301 positions
TESLA INC | 7.5M | $2B | 14.9% | — | — | — | Increased — |
AMAZON COM INC | 5.9M | $1.1B | 8.3% | $106.29 | +75.30% | 23 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 4M | $1B | 7.9% | — | — | — | Increased — |
ALPHABET INC | 4.1M | $682.3M | 5.2% | $70.96 | +133.98% | 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% | $178.55 | +62.47% | 23 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 2.8M | $469.5M | 3.6% | $68.49 | +140.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $462.6M | 3.5% | $109.69 | +43.45% | 23 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INCORPORATED | 915,529 | $452.1M | 3.4% | $317.84 | +53.29% | 23 qtrssince 2019-Q1 | Increased 59 |
TEXAS INSTRS 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% | $169.66 | +149.68% | 23 qtrssince 2019-Q1 | Increased 58 |
WASTE MGMT INC DEL | 1.9M | $385.6M | 2.9% | $204.37 | -1.50% | 23 qtrssince 2019-Q1 | Increased 55 |
NIKE INC | 3.2M | $286.3M | 2.2% | $85.21 | -1.75% | 23 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 464,915 | $266.1M | 2.0% | $222.14 | +156.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.8M | $217.8M | 1.7% | $55.86 | +116.82% | 23 qtrssince 2019-Q1 | Increased 50 |
MODERNA INC | 3.2M | $210.9M | 1.6% | $23.51 | +184.30% | 22 qtrssince 2019-Q2 | Increased 48 |
UNITEDHEALTH GROUP INC | 328,318 | $192M | 1.5% | $312.70 | +78.26% | 23 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 576,046 | $158.4M | 1.2% | $194.06 | +39.58% | 23 qtrssince 2019-Q1 | Increased 49 |
LAUDER ESTEE COS INC | 1.5M | $150.2M | 1.1% | $204.86 | -52.90% | 22 qtrssince 2019-Q2 | Increased 49 |
MERCK & CO INC | 1.2M | $140.1M | 1.1% | $91.11 | +16.77% | 23 qtrssince 2019-Q1 | Increased 53 |
BANQUE PICTET & CIE SA manages $13.2B across 301 positions as of Q3 2024. Top holdings: TSLA puts (14.9%), AMZN (8.3%), TSLA calls (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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