BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2020
Top Holdings321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 231,961 | $755.5M | 10.3% | $89.85 | +82.86% | 8 qtrssince 2019-Q1 | Increased 61 |
NIKE INC -CL B | 2.9M | $409.1M | 5.6% | $79.38 | +66.10% | 8 qtrssince 2019-Q1 | Increased 62 |
ZOETIS INC | 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-CL C | 182,359 | $319.5M | 4.3% | $58.93 | +46.49% | 8 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.2M | $319.4M | 4.3% | $101.31 | +24.62% | 8 qtrssince 2019-Q1 | Increased 58 |
MODERNA INC | 3M | $315.5M | 4.3% | $14.65 | +658.59% | 7 qtrssince 2019-Q2 | Decreased 0 |
MCDONALDS CORP | 1.4M | $302.5M | 4.1% | $163.19 | +15.65% | 8 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 171,363 | $300.3M | 4.1% | $58.45 | +47.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $294.2M | 4.0% | $117.23 | +15.49% | 8 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.1M | $237.3M | 3.2% | $114.21 | +86.25% | 8 qtrssince 2019-Q1 | Increased 57 |
3M CO | 1.3M | $227.4M | 3.1% | $128.21 | -5.98% | 8 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 758,201 | $207.1M | 2.8% | $168.42 | +60.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 469,094 | $164.5M | 2.2% | $223.33 | +42.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 745,560 | $163.1M | 2.2% | $151.45 | +38.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 300,083 | $107.1M | 1.5% | $241.21 | +43.07% | 8 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 731,049 | $97M | 1.3% | $92.63 | +39.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 196,944 | $91.7M | 1.2% | $279.73 | +62.91% | 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 NATIONAL INFO 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 22 exits, 131 increased. Top move: NKE (INCREASED, conviction 62). Portfolio: $7.4B across 321 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