BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2021
Top Holdings616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.5M | $1.6B | 11.7% | $356.33 | +0.13% | 6 qtrssince 2020-Q3 | Increased 100 |
AMAZON.COM INC | 260,876 | $869.8M | 6.4% | $99.62 | +69.28% | 12 qtrssince 2019-Q1 | Increased 68 |
MODERNA INC | 3M | $757.8M | 5.6% | $15.31 | +1543.12% | 11 qtrssince 2019-Q2 | Decreased 0 |
ZOETIS INC | 2.2M | $533.5M | 3.9% | $107.33 | +115.21% | 12 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 182,649 | $528.5M | 3.9% | $60.76 | +138.53% | 12 qtrssince 2019-Q1 | Increased 58 |
NIKE INC -CL B | 3M | $508.3M | 3.8% | $85.50 | +83.78% | 12 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 173,737 | $503.3M | 3.7% | $64.72 | +124.20% | 12 qtrssince 2019-Q1 | Increased 62 |
PEPSICO INC | 2.4M | $414.8M | 3.1% | $104.87 | +45.25% | 12 qtrssince 2019-Q1 | Increased 59 |
MCDONALDS CORP | 1.5M | $394.7M | 2.9% | $168.40 | +44.79% | 12 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 1.1M | $368.7M | 2.7% | $127.14 | +158.23% | 12 qtrssince 2019-Q1 | Increased 56 |
COLGATE-PALMOLIVE CO | 4.2M | $359.4M | 2.7% | $59.65 | +27.76% | 12 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 2M | $344.9M | 2.6% | $119.28 | +28.48% | 12 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 926,341 | $311.6M | 2.3% | $202.61 | +68.79% | 12 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 813,431 | $292.3M | 2.2% | $311.04 | +13.20% | 12 qtrssince 2019-Q1 | Increased 85 |
UNITEDHEALTH GROUP INC | 541,899 | $272.1M | 2.0% | $255.01 | +84.89% | 12 qtrssince 2019-Q1 | Increased 59 |
3M CO | 1.4M | $256.1M | 1.9% | $128.53 | -1.28% | 12 qtrssince 2019-Q1 | Increased 51 |
| 2.1M | $217.5M | 1.6% | — | — | 1 qtr | New 70 | |
VISA INC-CLASS A SHARES | 831,372 | $180.2M | 1.3% | $158.21 | +32.12% | 12 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 256,909 | $171.4M | 1.3% | $369.35 | +78.17% | 12 qtrssince 2019-Q1 | Increased 58 |
TEXAS INSTRUMENTS INC | 807,859 | $152.3M | 1.1% | $158.30 | +3.97% | 12 qtrssince 2019-Q1 | Increased 50 |
BANQUE PICTET & CIE SA manages $13.5B across 616 positions as of Q4 2021. Top holdings: TSLA (11.7%), AMZN (6.4%), MRNA (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 287 new positions, 11 exits, 220 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $13.5B across 616 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