BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2022
Top Holdings605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 3.1M | $553.5M | 5.8% | $20.28 | +785.54% | 15 qtrssince 2019-Q2 | Increased 62 |
PEPSICO INC | 2.6M | $470.9M | 4.9% | $108.88 | +50.29% | 16 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 5.5M | $465.7M | 4.9% | $108.26 | -22.41% | 16 qtrssince 2019-Q1 | Increased 58 |
| 3.4M | $463.5M | 4.8% | — | — | — | Unchanged 0 | |
MCDONALDS CORP | 1.7M | $446.4M | 4.7% | $176.93 | +38.96% | 16 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 3.1M | $376.2M | 3.9% | $250.34 | -50.79% | 10 qtrssince 2020-Q3 | Increased 75 |
NIKE INC -CL B | 3.2M | $375.6M | 3.9% | $86.68 | +28.01% | 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-CL C | 4M | $351M | 3.7% | $95.66 | -7.93% | 16 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INC - A | 869,656 | $302.4M | 3.2% | $312.14 | +9.30% | 16 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 3.4M | $299.1M | 3.1% | $95.12 | -7.94% | 16 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.2M | $293.6M | 3.1% | $143.63 | +63.08% | 16 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 1.2M | $246.2M | 2.6% | $171.96 | +17.42% | 16 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 443,224 | $235M | 2.5% | $255.01 | +96.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 1.5M | $184M | 1.9% | $126.71 | -29.53% | 16 qtrssince 2019-Q1 | Increased 49 |
TEXAS INSTRUMENTS 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% | $374.38 | +45.79% | 16 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 822,398 | $91.2M | 1.0% | $69.91 | +44.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 711,460 | $85.6M | 0.9% | $203.10 | -41.16% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
Top Winners
Top Losers
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