BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2023
Top Holdings349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 7.5M | $1.9B | 15.5% | — | — | — | New — |
TESLA INC | 4.8M | $1.2B | 9.9% | — | — | — | New — |
AMAZON.COM INC | 5.5M | $837.6M | 6.9% | $108.16 | +40.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.9M | $548.5M | 4.5% | $96.04 | +45.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.7M | $506.5M | 4.2% | $178.42 | +58.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.5M | $490.2M | 4.1% | $114.34 | +66.09% | 20 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.6M | $446.9M | 3.7% | $111.05 | +42.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $386.5M | 3.2% | $95.12 | +45.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 891,484 | $380.2M | 3.1% | $315.48 | +33.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.4M | $367.2M | 3.0% | $87.78 | +18.81% | 20 qtrssince 2019-Q1 | Increased 57 |
COLGATE-PALMOLIVE CO | 4.5M | $358.4M | 3.0% | $60.65 | +23.32% | 20 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 2.1M | $356.3M | 2.9% | $157.63 | +0.15% | 20 qtrssince 2019-Q1 | Increased 86 |
MICROSOFT CORP | 896,243 | $337M | 2.8% | $143.63 | +157.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $311.7M | 2.6% | $22.65 | +339.09% | 19 qtrssince 2019-Q2 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 1.6M | $232.7M | 1.9% | $208.60 | -32.60% | 19 qtrssince 2019-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 775,301 | $201.8M | 1.7% | $192.03 | +32.80% | 20 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 473,010 | $167.4M | 1.4% | $203.10 | +73.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 264,151 | $139.1M | 1.2% | $257.88 | +96.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 432,879 | $113.9M | 0.9% | $228.62 | +13.72% | 20 qtrssince 2019-Q1 | Increased 43 |
THERMO FISHER SCIENTIFIC INC | 200,466 | $106.4M | 0.9% | $378.53 | +39.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $12.1B across 349 positions as of Q4 2023. Top holdings: TSLA (15.5%), TSLA (9.9%), AMZN (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 134 exits, 87 increased. Top move: TXN (INCREASED, conviction 86). Portfolio: $12.1B across 349 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