BANQUE PICTET & CIE SA
Institutional investor · Portfolio as of Q4 2024
Top Holdings324 positions
TESLA INC | 7.5M | $3B | 20.3% | — | — | — | Decreased — |
TESLA INC | 4M | $1.6B | 10.8% | — | — | — | Decreased — |
AMAZON COM INC | 5.8M | $1.3B | 8.5% | $106.29 | +106.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.1M | $780.6M | 5.2% | $71.46 | +164.93% | 24 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 2.6M | $486.6M | 3.2% | $68.49 | +174.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 920,984 | $485M | 3.2% | $319.03 | +63.06% | 24 qtrssince 2019-Q1 | Increased 58 |
MCDONALDS CORP | 1.6M | $472.3M | 3.2% | $178.81 | +55.38% | 24 qtrssince 2019-Q1 | Increased 57 |
ZOETIS INC | 2.6M | $422.1M | 2.8% | $117.48 | +34.76% | 24 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRS INC | 2.2M | $412.1M | 2.8% | $159.07 | +12.28% | 24 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 2.7M | $410.9M | 2.7% | $109.69 | +29.36% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 974,144 | $408.8M | 2.7% | $169.66 | +145.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 1.9M | $377.2M | 2.5% | $204.32 | -3.91% | 24 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 463,839 | $271.6M | 1.8% | $222.14 | +162.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 3.3M | $247.7M | 1.7% | $85.07 | -15.33% | 24 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORPORATION | 1.8M | $239.2M | 1.6% | $55.86 | +139.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 566,729 | $179.1M | 1.2% | $194.06 | +60.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 327,042 | $165.4M | 1.1% | $312.70 | +54.82% | 24 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 3.1M | $130.3M | 0.9% | $23.51 | +76.88% | 23 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE INC | 375,664 | $125.6M | 0.8% | $227.33 | +45.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 635,156 | $125.4M | 0.8% | $91.11 | +112.22% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANQUE PICTET & CIE SA manages $15B across 324 positions as of Q4 2024. Top holdings: TSLA puts (20.3%), TSLA calls (10.8%), AMZN (8.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 40 new positions, 19 exits, 106 increased. Top move: GOOG (INCREASED, conviction 62). Portfolio: $15.0B across 324 positions.
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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