BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2020
Top Holdings321 positions
Amazon.Com Inc | 231,961 | $755.5M | 10.3% | $89.82 | +81.31% | 8 qtrssince 2019-Q1 | Increased 61 |
Nike Inc Cl B | 2.9M | $409.1M | 5.6% | $77.27 | +66.10% | 8 qtrssince 2019-Q1 | Increased 62 |
Zoetis Inc Cl A | 1.9M | $321.1M | 4.4% | $97.37 | +59.99% | 8 qtrssince 2019-Q1 | Increased 58 |
Colgate Palmolive Co | 3.7M | $320.4M | 4.4% | $58.22 | +28.22% | 8 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc Cap Stock Cl C | 182,359 | $319.5M | 4.3% | $58.85 | +47.45% | 8 qtrssince 2019-Q1 | Increased 58 |
Pepsico Inc | 2.2M | $319.4M | 4.3% | $98.25 | +25.55% | 8 qtrssince 2019-Q1 | Increased 58 |
Moderna Inc | 3M | $315.5M | 4.3% | $14.65 | +613.12% | 7 qtrssince 2019-Q2 | Decreased 0 |
Mcdonalds Corp | 1.4M | $302.5M | 4.1% | $160.06 | +17.30% | 8 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc Cap Stock Cl A | 171,363 | $300.3M | 4.1% | $58.38 | +48.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.9M | $294.2M | 4.0% | $115.47 | +16.38% | 8 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp | 1.1M | $237.3M | 3.2% | $113.40 | +87.01% | 8 qtrssince 2019-Q1 | Increased 57 |
3M Co | 1.3M | $227.4M | 3.1% | $127.04 | -5.65% | 8 qtrssince 2019-Q1 | Increased 58 |
Meta Platforms Inc | 758,201 | $207.1M | 2.8% | $168.06 | +61.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
Unitedhealth Group Inc | 469,094 | $164.5M | 2.2% | $220.15 | +43.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc Cl A | 745,560 | $163.1M | 2.2% | $151.45 | +38.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc Cl A | 300,083 | $107.1M | 1.5% | $239.59 | +43.90% | 8 qtrssince 2019-Q1 | Increased 50 |
Apple Inc | 731,049 | $97M | 1.3% | $45.22 | +184.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 196,944 | $91.7M | 1.2% | $279.52 | +64.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
Medtronic Plc | 696,342 | $81.6M | 1.1% | $92.63 | +8.29% | 5 qtrssince 2019-Q4 | Increased 47 |
Fidelity Natl Information Serv | 423,970 | $60M | 0.8% | $106.68 | +17.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $7.4B across 321 positions as of Q4 2020. Top holdings: AMZN (10.3%), NKE (5.6%), ZTS (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 22 exits, 131 increased. Top move: NKE (INCREASED, conviction 62). Portfolio: $7.4B across 321 positions.
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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
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