BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2019
Top Holdings352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 226,874 | $419.2M | 7.3% | $89.33 | +3.37% | 4 qtrssince 2019-Q1 | Increased 66 |
NIKE INC -CL B | 2.7M | $276.1M | 4.8% | $77.10 | +20.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2M | $268M | 4.6% | $100.08 | +13.85% | 4 qtrssince 2019-Q1 | Increased 57 |
MCDONALDS CORP | 1.3M | $254.2M | 4.4% | $163.14 | +5.06% | 4 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 1.7M | $247.1M | 4.3% | $116.48 | +5.35% | 4 qtrssince 2019-Q1 | Increased 65 |
ZOETIS INC | 1.8M | $237.1M | 4.1% | $94.33 | +31.32% | 4 qtrssince 2019-Q1 | Increased 57 |
COLGATE-PALMOLIVE CO | 3.4M | $236.6M | 4.1% | $57.66 | +1.82% | 4 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL C | 170,889 | $228.5M | 4.0% | $58.09 | +14.16% | 4 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 168,593 | $225.8M | 3.9% | $58.27 | +14.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.2M | $210.8M | 3.7% | $130.25 | -9.90% | 4 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1M | $162.6M | 2.8% | $111.79 | +33.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 713,457 | $146.4M | 2.5% | $165.75 | +22.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 699,623 | $131.5M | 2.3% | $149.07 | +20.09% | 4 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 445,759 | $131M | 2.3% | $215.74 | +23.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 390,472 | $125.7M | 2.2% | $275.70 | +6.72% | 4 qtrssince 2019-Q1 | Increased 83 |
WALT DISNEY CO/THE | 607,803 | $87.9M | 1.5% | $107.17 | +31.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 277,371 | $81.5M | 1.4% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.9M | $76.5M | 1.3% | $14.65 | +30.04% | 3 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 223,738 | $72.7M | 1.3% | $271.23 | +17.99% | 4 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 228,468 | $68.2M | 1.2% | $226.90 | +26.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $5.8B across 352 positions as of Q4 2019. Top holdings: AMZN (7.3%), NKE (4.8%), PEP (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 22 exits, 125 increased. Top move: SPY (INCREASED, conviction 83). Portfolio: $5.8B across 352 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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