BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2023
Top Holdings349 positions
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% | $101.11 | +50.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.9M | $548.5M | 4.5% | $66.38 | +110.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.7M | $506.5M | 4.2% | $174.88 | +58.65% | 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% | $107.68 | +42.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.8M | $386.5M | 3.2% | $65.62 | +110.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 891,484 | $380.2M | 3.1% | $312.77 | +33.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 3.4M | $367.2M | 3.0% | $85.25 | +19.19% | 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 INSTRS INC | 2.1M | $356.3M | 2.9% | $157.63 | +0.15% | 20 qtrssince 2019-Q1 | Increased 86 |
MICROSOFT CORP | 896,243 | $337M | 2.8% | $142.52 | +158.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $311.7M | 2.6% | $22.76 | +336.86% | 19 qtrssince 2019-Q2 | Decreased 0 |
LAUDER ESTEE COS INC | 1.6M | $232.7M | 1.9% | $207.89 | -33.07% | 19 qtrssince 2019-Q2 | Increased 49 |
VISA INC | 775,301 | $201.8M | 1.7% | $192.03 | +32.80% | 20 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 473,010 | $167.4M | 1.4% | $201.25 | +74.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 264,151 | $139.1M | 1.2% | $253.44 | +95.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 432,879 | $113.9M | 0.9% | $227.33 | +13.58% | 20 qtrssince 2019-Q1 | Increased 43 |
THERMO FISHER SCIENTIFIC INC | 200,466 | $106.4M | 0.9% | $378.23 | +39.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $12.1B across 349 positions as of Q4 2023. Top holdings: TSLA puts (15.5%), TSLA calls (9.9%), AMZN (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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