BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2022
Top Holdings605 positions
MODERNA INC | 3.1M | $553.5M | 5.8% | $20.35 | +782.75% | 15 qtrssince 2019-Q2 | Increased 62 |
PEPSICO INC | 2.6M | $470.9M | 4.9% | $105.52 | +50.49% | 16 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 5.5M | $465.7M | 4.9% | $101.08 | -16.90% | 16 qtrssince 2019-Q1 | Increased 58 |
| 3.4M | $463.5M | 4.8% | — | — | — | Unchanged 0 | |
MCDONALDS CORP | 1.7M | $446.4M | 4.7% | $173.38 | +39.08% | 16 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 3.1M | $376.2M | 3.9% | $289.50 | -57.45% | 10 qtrssince 2020-Q3 | Increased 75 |
NIKE INC | 3.2M | $375.6M | 3.9% | $84.20 | +28.39% | 16 qtrssince 2019-Q1 | Increased 58 |
COLGATE PALMOLIVE CO | 4.6M | $362.3M | 3.8% | $60.47 | +19.16% | 16 qtrssince 2019-Q1 | Increased 58 |
ZOETIS INC | 2.5M | $360M | 3.8% | $113.21 | +23.42% | 16 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 4M | $351M | 3.7% | $64.76 | +35.72% | 16 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INCORPORATED | 869,656 | $302.4M | 3.2% | $309.08 | +9.84% | 16 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 3.4M | $299.1M | 3.1% | $65.62 | +33.18% | 16 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.2M | $293.6M | 3.1% | $142.52 | +63.30% | 16 qtrssince 2019-Q1 | Increased 66 |
VISA INC | 1.2M | $246.2M | 2.6% | $171.96 | +17.42% | 16 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 443,224 | $235M | 2.5% | $250.58 | +96.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.5M | $184M | 1.9% | $125.47 | -29.51% | 16 qtrssince 2019-Q1 | Increased 49 |
TEXAS INSTRS INC | 913,133 | $150.9M | 1.6% | $156.88 | -5.43% | 16 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 254,971 | $140.4M | 1.5% | $373.79 | +45.61% | 16 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO INC | 822,398 | $91.2M | 1.0% | $68.44 | +44.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 711,460 | $85.6M | 0.9% | $201.25 | -40.77% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $9.6B across 605 positions as of Q4 2022. Top holdings: MRNA (5.8%), PEP (4.9%), AMZN (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 55 new positions, 55 exits, 229 increased. Top move: TSLA (INCREASED, conviction 75). Portfolio: $9.6B across 605 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
Verify source filings on SEC EDGAR